Nasdaq - Delayed Quote USD
Federated Hermes Municipal HY Adv IS (FMYIX)
7.76
-0.03
(-0.39%)
At close: 8:09:20 AM 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 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
May 21, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
May 20, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
May 19, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
May 16, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
May 15, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
May 14, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
May 13, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
May 12, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
May 9, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
May 8, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
May 7, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
May 6, 2025 | 0.028 Dividend | |||||
May 6, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
May 5, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | - |
May 2, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | - |
May 1, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | - |
Apr 30, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | - |
Apr 29, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | - |
Apr 28, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | - |
Apr 25, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | - |
Apr 24, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | - |
Apr 23, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | - |
Apr 22, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.69 | - |
Apr 21, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | - |
Apr 17, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | - |
Apr 16, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | - |
Apr 15, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | - |
Apr 14, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | - |
Apr 11, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.66 | - |
Apr 10, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | - |
Apr 9, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.59 | - |
Apr 8, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | - |
Apr 7, 2025 | 0.028 Dividend | |||||
Apr 7, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | - |
Apr 4, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.04 | - |
Apr 3, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.02 | - |
Apr 2, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | - |
Apr 1, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | - |
Mar 31, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.95 | - |
Mar 28, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.93 | - |
Mar 27, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.90 | - |
Mar 26, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.93 | - |
Mar 25, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | - |
Mar 24, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | - |
Mar 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.02 | - |
Mar 20, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.01 | - |
Mar 19, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | - |
Mar 18, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | - |
Mar 17, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | - |
Mar 14, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 7.99 | - |
Mar 13, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | - |
Mar 12, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.01 | - |
Mar 11, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | - |
Mar 10, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.07 | - |
Mar 7, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | - |
Mar 6, 2025 | 0.028 Dividend | |||||
Mar 6, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | - |
Mar 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.08 | - |
Mar 4, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | - |
Mar 3, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | - |
Feb 28, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | - |
Feb 27, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.09 | - |
Feb 26, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | - |
Feb 25, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.08 | - |
Feb 24, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.07 | - |
Feb 21, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
Feb 20, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.05 | - |
Feb 19, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.03 | - |
Feb 18, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.03 | - |
Feb 14, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.03 | - |
Feb 13, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | - |
Feb 12, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 7.99 | - |
Feb 11, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.04 | - |
Feb 10, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
Feb 7, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
Feb 6, 2025 | 0.028 Dividend | |||||
Feb 6, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
Feb 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.06 | - |
Feb 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.02 | - |
Feb 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.02 | - |
Jan 31, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.01 | - |
Jan 30, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.01 | - |
Jan 29, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.00 | - |
Jan 28, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.00 | - |
Jan 27, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.00 | - |
Jan 24, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.97 | - |
Jan 23, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.97 | - |
Jan 22, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.98 | - |
Jan 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.97 | - |
Jan 17, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 7.96 | - |
Jan 16, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.93 | - |
Jan 15, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.92 | - |
Jan 14, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.89 | - |
Jan 13, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.90 | - |
Jan 10, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.92 | - |
Jan 8, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 7.95 | - |
Jan 7, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 7.99 | - |
Jan 6, 2025 | 0.028 Dividend | |||||
Jan 6, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 7.99 | - |
Jan 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 7.99 | - |
Jan 2, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 7.98 | - |
Dec 31, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.97 | - |
Dec 30, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.96 | - |
Dec 27, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.95 | - |
Dec 26, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.94 | - |
Dec 24, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.94 | - |
Dec 23, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.94 | - |
Dec 20, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.94 | - |
Dec 19, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.92 | - |
Dec 18, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.99 | - |
Dec 17, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.01 | - |
Dec 16, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.03 | - |
Dec 13, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.03 | - |
Dec 12, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.05 | - |
Dec 11, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.09 | - |
Dec 10, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.10 | - |
Dec 9, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.11 | - |
Dec 6, 2024 | 0.028 Dividend | |||||
Dec 6, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.11 | - |
Dec 5, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.10 | - |
Dec 4, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.10 | - |
Dec 3, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.10 | - |
Dec 2, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.09 | - |
Nov 29, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.06 | - |
Nov 27, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.06 | - |
Nov 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.04 | - |
Nov 25, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.04 | - |
Nov 22, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.01 | - |
Nov 21, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.00 | - |
Nov 20, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.00 | - |
Nov 19, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.00 | - |
Nov 18, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.99 | - |
Nov 15, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.99 | - |
Nov 14, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.99 | - |
Nov 13, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.98 | - |
Nov 12, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.98 | - |
Nov 11, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.97 | - |
Nov 8, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.97 | - |
Nov 7, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.91 | - |
Nov 6, 2024 | 0.027 Dividend | |||||
Nov 6, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.89 | - |
Nov 5, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.99 | - |
Nov 4, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.99 | - |
Nov 1, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.96 | - |
Oct 31, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.96 | - |
Oct 30, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.96 | - |
Oct 29, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.95 | - |
Oct 28, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.97 | - |
Oct 25, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.97 | - |
Oct 24, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.94 | - |
Oct 23, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.93 | - |
Oct 22, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.00 | - |
Oct 21, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.01 | - |
Oct 18, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.03 | - |
Oct 17, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.03 | - |
Oct 16, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.03 | - |
Oct 15, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | - |
Oct 14, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | - |
Oct 11, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | - |
Oct 10, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | - |
Oct 9, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | - |
Oct 8, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.03 | - |
Oct 7, 2024 | 0.028 Dividend | |||||
Oct 7, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.04 | - |
Oct 4, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.06 | - |
Oct 3, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.09 | - |
Oct 2, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.09 | - |
Oct 1, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.09 | - |
Sep 30, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.07 | - |
Sep 27, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.06 | - |
Sep 26, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.05 | - |
Sep 25, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 24, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 23, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.05 | - |
Sep 20, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 19, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 18, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 17, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 16, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Sep 13, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.03 | - |
Sep 12, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.03 | - |
Sep 11, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.02 | - |
Sep 10, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.02 | - |
Sep 9, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.01 | - |
Sep 6, 2024 | 0.028 Dividend | |||||
Sep 6, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.00 | - |
Sep 5, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 7.99 | - |
Sep 4, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.97 | - |
Sep 3, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.96 | - |
Aug 30, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.96 | - |
Aug 29, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.96 | - |
Aug 28, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Aug 27, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.96 | - |
Aug 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.96 | - |
Aug 23, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.96 | - |
Aug 22, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Aug 21, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Aug 20, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Aug 19, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Aug 16, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Aug 15, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Aug 14, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Aug 13, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Aug 12, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.92 | - |
Aug 9, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.92 | - |
Aug 8, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.91 | - |
Aug 7, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Aug 6, 2024 | 0.029 Dividend | |||||
Aug 6, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.97 | - |
Aug 5, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.98 | - |
Aug 2, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 7.96 | - |
Aug 1, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.91 | - |
Jul 31, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.89 | - |
Jul 30, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 29, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.88 | - |
Jul 26, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.88 | - |
Jul 25, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 24, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 23, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 22, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 19, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 18, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 17, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 16, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Jul 15, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.86 | - |
Jul 12, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.87 | - |
Jul 11, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.86 | - |
Jul 10, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.85 | - |
Jul 9, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.84 | - |
Jul 8, 2024 | 0.029 Dividend | |||||
Jul 8, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.84 | - |
Jul 5, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.84 | - |
Jul 3, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.82 | - |
Jul 2, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.81 | - |
Jul 1, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.81 | - |
Jun 28, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 27, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.82 | - |
Jun 26, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.81 | - |
Jun 25, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 24, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 21, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 20, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 18, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 17, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.82 | - |
Jun 14, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.83 | - |
Jun 13, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.82 | - |
Jun 12, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.78 | - |
Jun 11, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.72 | - |
Jun 10, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.72 | - |
Jun 7, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.73 | - |
Jun 6, 2024 | 0.028 Dividend | |||||
Jun 6, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.74 | - |
Jun 5, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.71 | - |
Jun 4, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.69 | - |
Jun 3, 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.67 | - |
May 31, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.64 | - |
May 30, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.64 | - |
May 29, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.63 | - |
May 28, 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.67 | - |
May 24, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.68 | - |
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21.17
+2.22%
BWBIX Baron WealthBuilder Institutional
21.18
+2.22%
BSCFX Baron Small Cap Retail
29.22
+2.20%
MIGPX Morgan Stanley Inst Global Insgt A
17.49
-0.96%
BSCUX Baron Small Cap R6
31.99
+2.17%
BSFIX Baron Small Cap Instl
32.01
+2.17%
MIGIX Morgan Stanley Inst Global Insgt I
18.46
-0.91%
BDAIX Baron Durable Advantage Fund
28.95
+2.12%
BDAUX Baron Durable Advantage Fund
28.95
+2.12%
BDAFX Baron Durable Advantage Fund
28.53
+2.11%
MOWNX Moerus Worldwide Value N
18.27
+2.01%
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVIX Invenomic Institutional
17.09
+1.30%
BIOPX Baron Opportunity Fund
47.65
+1.30%
BIOIX Baron Opportunity Fund
51.07
+1.29%
BIOUX Baron Opportunity Fund
51.13
+1.29%
BIVRX Invenomic Investor
16.73
+1.27%
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
FSUTX Fidelity Select Utilities
122.58
+1.23%
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
BIVSX Invenomic Super Institutional
17.34
+1.23%
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
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%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+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%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
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%