Nasdaq - Delayed Quote USD
First Eagle Global R6 (FEGRX)
74.50
-0.33
(-0.44%)
At close: 8:00:43 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 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
May 21, 2025 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | - |
May 20, 2025 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | - |
May 19, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
May 16, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
May 15, 2025 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
May 14, 2025 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | - |
May 13, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
May 12, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | - |
May 9, 2025 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | - |
May 8, 2025 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
May 7, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | - |
May 6, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
May 5, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
May 2, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | - |
May 1, 2025 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
Apr 30, 2025 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
Apr 29, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
Apr 28, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
Apr 25, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
Apr 24, 2025 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Apr 23, 2025 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | - |
Apr 22, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
Apr 21, 2025 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
Apr 17, 2025 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
Apr 16, 2025 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | - |
Apr 15, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
Apr 14, 2025 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
Apr 11, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | - |
Apr 10, 2025 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | - |
Apr 9, 2025 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
Apr 8, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
Apr 7, 2025 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
Apr 4, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Apr 3, 2025 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
Apr 2, 2025 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | - |
Apr 1, 2025 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
Mar 31, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
Mar 28, 2025 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | - |
Mar 27, 2025 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
Mar 26, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
Mar 25, 2025 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
Mar 24, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
Mar 21, 2025 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
Mar 20, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | - |
Mar 19, 2025 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
Mar 18, 2025 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
Mar 17, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
Mar 14, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Mar 13, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
Mar 12, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
Mar 11, 2025 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | - |
Mar 10, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | - |
Mar 7, 2025 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
Mar 6, 2025 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | - |
Mar 5, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
Mar 4, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Mar 3, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Feb 28, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | - |
Feb 27, 2025 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
Feb 26, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | - |
Feb 25, 2025 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
Feb 24, 2025 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | - |
Feb 21, 2025 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | - |
Feb 20, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
Feb 19, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | - |
Feb 18, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
Feb 14, 2025 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
Feb 13, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
Feb 12, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Feb 11, 2025 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
Feb 10, 2025 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
Feb 7, 2025 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
Feb 6, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
Feb 5, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
Feb 4, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
Feb 3, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Jan 31, 2025 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
Jan 30, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
Jan 29, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
Jan 28, 2025 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | - |
Jan 27, 2025 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | - |
Jan 24, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Jan 23, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | - |
Jan 22, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
Jan 21, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | - |
Jan 17, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Jan 16, 2025 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | - |
Jan 15, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Jan 14, 2025 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
Jan 13, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | - |
Jan 10, 2025 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
Jan 8, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
Jan 7, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Jan 6, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
Jan 3, 2025 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
Jan 2, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | - |
Dec 31, 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
Dec 30, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
Dec 27, 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
Dec 26, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
Dec 24, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
Dec 23, 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
Dec 20, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
Dec 19, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Dec 18, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
Dec 17, 2024 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | - |
Dec 16, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Dec 13, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
Dec 12, 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | - |
Dec 11, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
Dec 10, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Dec 9, 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
Dec 6, 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
Dec 5, 2024 | 1.818 Dividend | |||||
Dec 5, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | - |
Dec 5, 2024 | 2.07 Capital Gains | |||||
Dec 4, 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 70.47 | - |
Dec 3, 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 70.39 | - |
Dec 2, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 70.28 | - |
Nov 29, 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 70.30 | - |
Nov 27, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 69.95 | - |
Nov 26, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 70.08 | - |
Nov 25, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 70.13 | - |
Nov 22, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 70.24 | - |
Nov 21, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 69.93 | - |
Nov 20, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 69.60 | - |
Nov 19, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 69.60 | - |
Nov 18, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 69.64 | - |
Nov 15, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 69.05 | - |
Nov 14, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.35 | - |
Nov 13, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 69.45 | - |
Nov 12, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 69.80 | - |
Nov 11, 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 70.51 | - |
Nov 8, 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 70.85 | - |
Nov 7, 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 71.09 | - |
Nov 6, 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 70.66 | - |
Nov 5, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 70.63 | - |
Nov 4, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 70.07 | - |
Nov 1, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 69.93 | - |
Oct 31, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 69.91 | - |
Oct 30, 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 70.58 | - |
Oct 29, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 70.68 | - |
Oct 28, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 70.56 | - |
Oct 25, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 70.32 | - |
Oct 24, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 70.68 | - |
Oct 23, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 70.73 | - |
Oct 22, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 71.12 | - |
Oct 21, 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 71.01 | - |
Oct 18, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 71.48 | - |
Oct 17, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 71.29 | - |
Oct 16, 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 71.30 | - |
Oct 15, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 70.81 | - |
Oct 14, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 71.41 | - |
Oct 11, 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 71.14 | - |
Oct 10, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 70.73 | - |
Oct 9, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 70.79 | - |
Oct 8, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 70.65 | - |
Oct 7, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 70.80 | - |
Oct 4, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 71.19 | - |
Oct 3, 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 70.78 | - |
Oct 2, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 71.25 | - |
Oct 1, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 71.25 | - |
Sep 30, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 71.29 | - |
Sep 27, 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 71.32 | - |
Sep 26, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 71.41 | - |
Sep 25, 2024 | 74.65 | 74.65 | 74.65 | 74.65 | 70.75 | - |
Sep 24, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 70.97 | - |
Sep 23, 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 70.50 | - |
Sep 20, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 70.25 | - |
Sep 19, 2024 | 74.25 | 74.25 | 74.25 | 74.25 | 70.37 | - |
Sep 18, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 69.45 | - |
Sep 17, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 69.64 | - |
Sep 16, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 69.82 | - |
Sep 13, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 69.44 | - |
Sep 12, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 69.03 | - |
Sep 11, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 68.44 | - |
Sep 10, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 68.34 | - |
Sep 9, 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 68.27 | - |
Sep 6, 2024 | 71.63 | 71.63 | 71.63 | 71.63 | 67.89 | - |
Sep 5, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 68.74 | - |
Sep 4, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 68.69 | - |
Sep 3, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 68.79 | - |
Aug 30, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 69.56 | - |
Aug 29, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 69.39 | - |
Aug 28, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 69.08 | - |
Aug 27, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 69.41 | - |
Aug 26, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 69.31 | - |
Aug 23, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.26 | - |
Aug 22, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 68.40 | - |
Aug 21, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 68.69 | - |
Aug 20, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 68.33 | - |
Aug 19, 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 68.53 | - |
Aug 16, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 68.07 | - |
Aug 15, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 67.73 | - |
Aug 14, 2024 | 70.83 | 70.83 | 70.83 | 70.83 | 67.13 | - |
Aug 13, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 67.14 | - |
Aug 12, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 66.42 | - |
Aug 9, 2024 | 69.87 | 69.87 | 69.87 | 69.87 | 66.22 | - |
Aug 8, 2024 | 69.74 | 69.74 | 69.74 | 69.74 | 66.10 | - |
Aug 7, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 65.07 | - |
Aug 6, 2024 | 68.69 | 68.69 | 68.69 | 68.69 | 65.10 | - |
Aug 5, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 64.84 | - |
Aug 2, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 66.15 | - |
Aug 1, 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 66.92 | - |
Jul 31, 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 67.50 | - |
Jul 30, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 66.80 | - |
Jul 29, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 66.69 | - |
Jul 26, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 66.69 | - |
Jul 25, 2024 | 69.51 | 69.51 | 69.51 | 69.51 | 65.88 | - |
Jul 24, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 65.93 | - |
Jul 23, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 66.50 | - |
Jul 22, 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 66.61 | - |
Jul 19, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 66.14 | - |
Jul 18, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 66.62 | - |
Jul 17, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 67.01 | - |
Jul 16, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 67.14 | - |
Jul 15, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 66.50 | - |
Jul 12, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 66.63 | - |
Jul 11, 2024 | 69.86 | 69.86 | 69.86 | 69.86 | 66.21 | - |
Jul 10, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 65.75 | - |
Jul 9, 2024 | 68.74 | 68.74 | 68.74 | 68.74 | 65.15 | - |
Jul 8, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 65.27 | - |
Jul 5, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 65.58 | - |
Jul 3, 2024 | 68.89 | 68.89 | 68.89 | 68.89 | 65.29 | - |
Jul 2, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 64.86 | - |
Jul 1, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 64.59 | - |
Jun 28, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 64.83 | - |
Jun 27, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 64.96 | - |
Jun 26, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 64.78 | - |
Jun 25, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 65.09 | - |
Jun 24, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 65.11 | - |
Jun 21, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 64.70 | - |
Jun 20, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 64.88 | - |
Jun 18, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 64.70 | - |
Jun 17, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 64.54 | - |
Jun 14, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 64.39 | - |
Jun 13, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 64.61 | - |
Jun 12, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 65.07 | - |
Jun 11, 2024 | 68.18 | 68.18 | 68.18 | 68.18 | 64.62 | - |
Jun 10, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 64.95 | - |
Jun 7, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 64.75 | - |
Jun 6, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 65.42 | - |
Jun 5, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 65.21 | - |
Jun 4, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 64.81 | - |
Jun 3, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 64.99 | - |
May 31, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 65.01 | - |
May 30, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 64.47 | - |
May 29, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 64.32 | - |
May 28, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 65.06 | - |
May 24, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 65.01 | - |
May 23, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 64.81 | - |
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+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%