Nasdaq - Delayed Quote USD
Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX)
33.66
+0.02
+(0.06%)
At close: 8:04:11 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 22, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
May 21, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
May 20, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
May 19, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
May 16, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
May 15, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
May 14, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
May 13, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
May 12, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
May 9, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
May 8, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
May 7, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
May 6, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
May 5, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
May 2, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
May 1, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Apr 30, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Apr 29, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Apr 28, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Apr 25, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
Apr 24, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Apr 23, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Apr 22, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Apr 21, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
Apr 17, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Apr 16, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Apr 15, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Apr 14, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Apr 11, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Apr 10, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Apr 9, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Apr 8, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Apr 7, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Apr 4, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
Apr 3, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Apr 2, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Apr 1, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Mar 31, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
Mar 28, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Mar 27, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Mar 26, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Mar 25, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Mar 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Mar 21, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Mar 20, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Mar 19, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Mar 18, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Mar 17, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Mar 14, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Mar 13, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Mar 12, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Mar 11, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Mar 10, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Mar 7, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Mar 6, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Mar 5, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
Mar 4, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Mar 3, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Feb 28, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Feb 27, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Feb 26, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Feb 25, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Feb 24, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Feb 21, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Feb 20, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Feb 19, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 18, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
Feb 14, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Feb 13, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Feb 12, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Feb 11, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Feb 10, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Feb 7, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
Feb 6, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Feb 5, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Feb 4, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
Feb 3, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Jan 31, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
Jan 30, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
Jan 29, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
Jan 28, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
Jan 27, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
Jan 24, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
Jan 23, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
Jan 22, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Jan 21, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
Jan 17, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
Jan 16, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
Jan 15, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
Jan 14, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Jan 13, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Jan 10, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jan 8, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Jan 7, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Jan 6, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jan 3, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
Jan 2, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Dec 31, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Dec 30, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Dec 27, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
Dec 26, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Dec 24, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
Dec 23, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Dec 20, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
Dec 19, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Dec 18, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Dec 17, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
Dec 16, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
Dec 13, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Dec 12, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Dec 11, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
Dec 10, 2024 | 0 Dividend | |||||
Dec 10, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
Dec 10, 2024 | 1.43 Capital Gains | |||||
Dec 9, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 36.77 | - |
Dec 6, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 37.04 | - |
Dec 5, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 37.05 | - |
Dec 4, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 37.23 | - |
Dec 3, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 37.12 | - |
Dec 2, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 37.32 | - |
Nov 29, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 37.36 | - |
Nov 27, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 37.37 | - |
Nov 26, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 37.50 | - |
Nov 25, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 37.57 | - |
Nov 22, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 36.93 | - |
Nov 21, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 36.49 | - |
Nov 20, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.98 | - |
Nov 19, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 35.70 | - |
Nov 18, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.86 | - |
Nov 15, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 35.96 | - |
Nov 14, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 36.37 | - |
Nov 13, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.86 | - |
Nov 12, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.96 | - |
Nov 11, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 37.20 | - |
Nov 8, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 37.00 | - |
Nov 7, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 36.80 | - |
Nov 6, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 36.89 | - |
Nov 5, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 35.90 | - |
Nov 4, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 35.43 | - |
Nov 1, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 35.39 | - |
Oct 31, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 35.32 | - |
Oct 30, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 35.72 | - |
Oct 29, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 35.75 | - |
Oct 28, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.80 | - |
Oct 25, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 35.55 | - |
Oct 24, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 35.78 | - |
Oct 23, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.76 | - |
Oct 22, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.86 | - |
Oct 21, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 36.22 | - |
Oct 18, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 36.48 | - |
Oct 17, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 36.39 | - |
Oct 16, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 36.30 | - |
Oct 15, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 36.20 | - |
Oct 14, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 36.29 | - |
Oct 11, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 35.99 | - |
Oct 10, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 35.53 | - |
Oct 9, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.80 | - |
Oct 8, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 35.55 | - |
Oct 7, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 35.26 | - |
Oct 4, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 35.64 | - |
Oct 3, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 35.43 | - |
Oct 2, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 35.62 | - |
Oct 1, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 35.59 | - |
Sep 30, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 35.79 | - |
Sep 27, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 35.69 | - |
Sep 26, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 35.64 | - |
Sep 25, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 35.34 | - |
Sep 24, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.56 | - |
Sep 23, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 35.51 | - |
Sep 20, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 35.35 | - |
Sep 19, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 35.63 | - |
Sep 18, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 35.08 | - |
Sep 17, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 35.14 | - |
Sep 16, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 35.10 | - |
Sep 13, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 34.86 | - |
Sep 12, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 34.43 | - |
Sep 11, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 34.14 | - |
Sep 10, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 34.21 | - |
Sep 9, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 34.19 | - |
Sep 6, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 33.95 | - |
Sep 5, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 34.32 | - |
Sep 4, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 34.44 | - |
Sep 3, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 34.46 | - |
Aug 30, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 35.02 | - |
Aug 29, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.77 | - |
Aug 28, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 34.65 | - |
Aug 27, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 34.72 | - |
Aug 26, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.75 | - |
Aug 23, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 34.84 | - |
Aug 22, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 34.42 | - |
Aug 21, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 34.55 | - |
Aug 20, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 34.15 | - |
Aug 19, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 34.35 | - |
Aug 16, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 34.19 | - |
Aug 15, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 34.14 | - |
Aug 14, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 33.64 | - |
Aug 13, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 33.54 | - |
Aug 12, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 33.15 | - |
Aug 9, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 33.31 | - |
Aug 8, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 33.36 | - |
Aug 7, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 32.80 | - |
Aug 6, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 33.07 | - |
Aug 5, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 32.74 | - |
Aug 2, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 33.49 | - |
Aug 1, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 33.83 | - |
Jul 31, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 34.40 | - |
Jul 30, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 34.34 | - |
Jul 29, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 34.17 | - |
Jul 26, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 34.08 | - |
Jul 25, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.48 | - |
Jul 24, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 33.22 | - |
Jul 23, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 33.78 | - |
Jul 22, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 33.67 | - |
Jul 19, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 33.29 | - |
Jul 18, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 33.65 | - |
Jul 17, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 33.96 | - |
Jul 16, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 34.27 | - |
Jul 15, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 33.56 | - |
Jul 12, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 33.47 | - |
Jul 11, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 33.11 | - |
Jul 10, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 32.54 | - |
Jul 9, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.28 | - |
Jul 8, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.48 | - |
Jul 5, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 32.37 | - |
Jul 3, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.48 | - |
Jul 2, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 32.46 | - |
Jul 1, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 32.27 | - |
Jun 28, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 32.52 | - |
Jun 27, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.58 | - |
Jun 26, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.48 | - |
Jun 25, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 32.65 | - |
Jun 24, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.96 | - |
Jun 21, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 32.73 | - |
Jun 20, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 32.60 | - |
Jun 18, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 32.59 | - |
Jun 17, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.55 | - |
Jun 14, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 32.18 | - |
Jun 13, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.49 | - |
Jun 12, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 32.66 | - |
Jun 11, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 32.23 | - |
Jun 10, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 32.36 | - |
Jun 7, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 32.36 | - |
Jun 6, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 32.47 | - |
Jun 5, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.57 | - |
Jun 4, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 32.40 | - |
Jun 3, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 32.59 | - |
May 31, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 32.83 | - |
May 30, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.42 | - |
May 29, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 32.10 | - |
May 28, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 32.46 | - |
May 24, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 32.88 | - |
May 23, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.58 | - |
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19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
GMCFX GMO International Equity Fund
29.54
+0.41%