NasdaqGM - Delayed Quote USD
Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)
33.16
+0.24
+(0.73%)
At close: 8:04:14 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 16, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
May 15, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
May 14, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
May 13, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
May 12, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
May 9, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
May 8, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
May 7, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
May 6, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
May 5, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
May 2, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
May 1, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Apr 30, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Apr 29, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Apr 28, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 25, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Apr 24, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Apr 23, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Apr 22, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Apr 21, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
Apr 17, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Apr 16, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Apr 15, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Apr 14, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Apr 11, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Apr 10, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Apr 9, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Apr 8, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Apr 7, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Apr 4, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Apr 3, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Apr 2, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
Apr 1, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 31, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Mar 28, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
Mar 27, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
Mar 26, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Mar 25, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Mar 24, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
Mar 21, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Mar 20, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Mar 19, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Mar 18, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Mar 17, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Mar 14, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Mar 13, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Mar 12, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
Mar 11, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Mar 10, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Mar 7, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Mar 6, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Mar 5, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Mar 4, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Mar 3, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Feb 28, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Feb 27, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Feb 26, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Feb 25, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Feb 24, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
Feb 21, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Feb 20, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Feb 19, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 18, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Feb 14, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Feb 13, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Feb 12, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Feb 11, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Feb 10, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Feb 7, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Feb 6, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 5, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Feb 4, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Feb 3, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Jan 31, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jan 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
Jan 29, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Jan 28, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jan 27, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Jan 24, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Jan 23, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Jan 22, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
Jan 21, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Jan 17, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Jan 16, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Jan 15, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 14, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Jan 13, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Jan 10, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Jan 8, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Jan 7, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Jan 6, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
Jan 3, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Jan 2, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Dec 31, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
Dec 30, 2024 | 0 Dividend | |||||
Dec 30, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Dec 30, 2024 | 0.25 Capital Gains | |||||
Dec 27, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.23 | - |
Dec 26, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.54 | - |
Dec 24, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.54 | - |
Dec 23, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.25 | - |
Dec 20, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.10 | - |
Dec 19, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.76 | - |
Dec 18, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.85 | - |
Dec 17, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 33.80 | - |
Dec 16, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 33.98 | - |
Dec 13, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.07 | - |
Dec 12, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.07 | - |
Dec 11, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.27 | - |
Dec 10, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.06 | - |
Dec 9, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.13 | - |
Dec 6, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.30 | - |
Dec 5, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.25 | - |
Dec 4, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.38 | - |
Dec 3, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.19 | - |
Dec 2, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.19 | - |
Nov 29, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.04 | - |
Nov 27, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.04 | - |
Nov 26, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.13 | - |
Nov 25, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 33.99 | - |
Nov 22, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.78 | - |
Nov 21, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.65 | - |
Nov 20, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.44 | - |
Nov 19, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.42 | - |
Nov 18, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.37 | - |
Nov 15, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.68 | - |
Nov 14, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.68 | - |
Nov 13, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.86 | - |
Nov 12, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.86 | - |
Nov 11, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 33.94 | - |
Nov 8, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.88 | - |
Nov 7, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.79 | - |
Nov 6, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.66 | - |
Nov 5, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.80 | - |
Nov 4, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.45 | - |
Nov 1, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.49 | - |
Oct 31, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.35 | - |
Oct 30, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.84 | - |
Oct 29, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 32.90 | - |
Oct 28, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 32.88 | - |
Oct 25, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.74 | - |
Oct 24, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 32.81 | - |
Oct 23, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 32.86 | - |
Oct 22, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.12 | - |
Oct 21, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.16 | - |
Oct 18, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.31 | - |
Oct 17, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.19 | - |
Oct 16, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.20 | - |
Oct 15, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.06 | - |
Oct 14, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.23 | - |
Oct 11, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.00 | - |
Oct 10, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.72 | - |
Oct 9, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.76 | - |
Oct 8, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.55 | - |
Oct 7, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.36 | - |
Oct 4, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.45 | - |
Oct 3, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.45 | - |
Oct 2, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.57 | - |
Oct 1, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.57 | - |
Sep 30, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 32.82 | - |
Sep 27, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.73 | - |
Sep 26, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.75 | - |
Sep 25, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.56 | - |
Sep 24, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.66 | - |
Sep 23, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.60 | - |
Sep 20, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.54 | - |
Sep 19, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.65 | - |
Sep 18, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.17 | - |
Sep 17, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.24 | - |
Sep 16, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.20 | - |
Sep 13, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.11 | - |
Sep 12, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.90 | - |
Sep 11, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.69 | - |
Sep 10, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | - |
Sep 9, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.43 | - |
Sep 6, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.15 | - |
Sep 5, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.61 | - |
Sep 4, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.72 | - |
Sep 3, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.79 | - |
Aug 30, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.14 | - |
Aug 29, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.14 | - |
Aug 28, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.08 | - |
Aug 27, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.23 | - |
Aug 26, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.20 | - |
Aug 23, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.26 | - |
Aug 22, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.90 | - |
Aug 21, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.13 | - |
Aug 20, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 31.97 | - |
Aug 19, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.03 | - |
Aug 16, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.76 | - |
Aug 15, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.69 | - |
Aug 14, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.24 | - |
Aug 13, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.13 | - |
Aug 12, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.70 | - |
Aug 9, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.73 | - |
Aug 8, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.62 | - |
Aug 7, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.00 | - |
Aug 6, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.19 | - |
Aug 5, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.91 | - |
Aug 2, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.76 | - |
Aug 1, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.30 | - |
Jul 31, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.68 | - |
Jul 30, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.36 | - |
Jul 29, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.43 | - |
Jul 26, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.45 | - |
Jul 25, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.08 | - |
Jul 24, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.17 | - |
Jul 23, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 31.78 | - |
Jul 22, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.80 | - |
Jul 19, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.47 | - |
Jul 18, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.65 | - |
Jul 17, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.93 | - |
Jul 16, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.30 | - |
Jul 15, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.04 | - |
Jul 12, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 31.95 | - |
Jul 11, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 31.78 | - |
Jul 10, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.85 | - |
Jul 9, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.56 | - |
Jul 8, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.60 | - |
Jul 5, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | - |
Jul 3, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | - |
Jul 2, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.39 | - |
Jul 1, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.24 | - |
Jun 28, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.24 | - |
Jun 27, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.33 | - |
Jun 26, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.29 | - |
Jun 25, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.29 | - |
Jun 24, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.26 | - |
Jun 21, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.25 | - |
Jun 20, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.25 | - |
Jun 18, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.31 | - |
Jun 17, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.24 | - |
Jun 14, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.07 | - |
Jun 13, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.07 | - |
Jun 12, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.12 | - |
Jun 11, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 30.89 | - |
Jun 10, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.88 | - |
Jun 7, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 30.79 | - |
Jun 6, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.85 | - |
Jun 5, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 30.84 | - |
Jun 4, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.53 | - |
Jun 3, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.54 | - |
May 31, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.29 | - |
May 30, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.29 | - |
May 29, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.41 | - |
May 28, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.66 | - |
May 24, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.72 | - |
May 23, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.52 | - |
May 22, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 30.79 | - |
May 21, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.90 | - |
May 20, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 30.86 | - |
May 17, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.85 | - |
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127.11
+1.58%
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
AVALX Aegis Value I
43.95
+1.50%
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
EMCAX Empiric Fund
65.51
+1.38%
LOGSX Live Oak Health Sciences
20.80
+1.36%
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
BPTIX Baron Partners Institutional
209.80
+1.29%
BPTRX Baron Partners Retail
200.73
+1.29%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
SECUX NAA Mid Growth A
37.69
+1.24%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
AREDX American Century Real Estate R6
26.70
+1.21%
PJECX PGIM US Real Estate C
15.02
+1.21%
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
PJEAX PGIM US Real Estate A
15.51
+1.17%
PJEQX PGIM US Real Estate R6
15.54
+1.17%
PJEZX PGIM US Real Estate Z
15.54
+1.17%
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%