Nasdaq - Delayed Quote USD
GMO Quality Fund (GQESX)
34.00
-0.42
(-1.22%)
At close: 8:01:04 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 |
---|---|---|---|---|---|---|
Jun 12, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Jun 11, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jun 10, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Jun 9, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jun 6, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Jun 5, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
Jun 4, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Jun 3, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
Jun 2, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
May 30, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
May 29, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
May 28, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
May 27, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
May 23, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
May 22, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
May 21, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
May 20, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
May 19, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
May 16, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
May 15, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
May 14, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
May 13, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
May 12, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
May 9, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
May 8, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
May 7, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
May 6, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
May 5, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
May 2, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
May 1, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Apr 30, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
Apr 29, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
Apr 28, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Apr 25, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Apr 24, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Apr 23, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
Apr 22, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Apr 21, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Apr 17, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
Apr 16, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Apr 15, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Apr 14, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Apr 11, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Apr 10, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Apr 9, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Apr 8, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Apr 7, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Apr 4, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Apr 3, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Apr 2, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Apr 1, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Mar 31, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Mar 28, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Mar 27, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Mar 26, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Mar 25, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Mar 24, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Mar 21, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Mar 20, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
Mar 19, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
Mar 18, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Mar 17, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 14, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
Mar 13, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Mar 12, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
Mar 11, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
Mar 10, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Mar 7, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Mar 6, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Mar 5, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Mar 4, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Mar 3, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Feb 28, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Feb 27, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Feb 26, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Feb 25, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Feb 24, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Feb 21, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Feb 20, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Feb 19, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Feb 18, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Feb 14, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 13, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Feb 12, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 11, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Feb 10, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Feb 7, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Feb 6, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Feb 5, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Feb 4, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Feb 3, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jan 31, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jan 30, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jan 29, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Jan 28, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
Jan 27, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Jan 24, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Jan 23, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Jan 22, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Jan 21, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Jan 17, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Jan 16, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Jan 15, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Jan 14, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Jan 13, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
Jan 10, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
Jan 8, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Jan 7, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Jan 6, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Jan 3, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Jan 2, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Dec 31, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Dec 30, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Dec 27, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Dec 26, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Dec 24, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Dec 23, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Dec 20, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
Dec 19, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Dec 18, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Dec 17, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
Dec 16, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Dec 13, 2024 | 0.274 Dividend | |||||
Dec 13, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Dec 13, 2024 | 1.27 Capital Gains | |||||
Dec 12, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.46 | - |
Dec 11, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 33.66 | - |
Dec 10, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 33.51 | - |
Dec 9, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 33.67 | - |
Dec 6, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 33.72 | - |
Dec 5, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 33.65 | - |
Dec 4, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 33.83 | - |
Dec 3, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 33.58 | - |
Dec 2, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 33.54 | - |
Nov 29, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.35 | - |
Nov 27, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 33.17 | - |
Nov 26, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.24 | - |
Nov 25, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 33.13 | - |
Nov 22, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 32.92 | - |
Nov 21, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.86 | - |
Nov 20, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 32.76 | - |
Nov 19, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.73 | - |
Nov 18, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 32.70 | - |
Nov 15, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.52 | - |
Nov 14, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.98 | - |
Nov 13, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.15 | - |
Nov 12, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 33.26 | - |
Nov 11, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.46 | - |
Nov 8, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.43 | - |
Nov 7, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 33.41 | - |
Nov 6, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.02 | - |
Nov 5, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 32.60 | - |
Nov 4, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.34 | - |
Nov 1, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.45 | - |
Oct 31, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.25 | - |
Oct 30, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 32.81 | - |
Oct 29, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 28, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 32.87 | - |
Oct 25, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.82 | - |
Oct 24, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 32.83 | - |
Oct 23, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 32.75 | - |
Oct 22, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 32.96 | - |
Oct 21, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 18, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 33.22 | - |
Oct 17, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 33.05 | - |
Oct 16, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 33.10 | - |
Oct 15, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 33.01 | - |
Oct 14, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 33.50 | - |
Oct 11, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 33.20 | - |
Oct 10, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 9, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 33.08 | - |
Oct 8, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 32.84 | - |
Oct 7, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 32.58 | - |
Oct 4, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 3, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 32.79 | - |
Oct 2, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.98 | - |
Oct 1, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.99 | - |
Sep 30, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 33.27 | - |
Sep 27, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 33.25 | - |
Sep 26, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 33.34 | - |
Sep 25, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.95 | - |
Sep 24, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 33.03 | - |
Sep 23, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 33.00 | - |
Sep 20, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.99 | - |
Sep 19, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 33.11 | - |
Sep 18, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 32.59 | - |
Sep 17, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.73 | - |
Sep 16, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.82 | - |
Sep 13, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 32.66 | - |
Sep 12, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.49 | - |
Sep 11, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 32.33 | - |
Sep 10, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 32.13 | - |
Sep 9, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.95 | - |
Sep 6, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 31.72 | - |
Sep 5, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 32.11 | - |
Sep 4, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.22 | - |
Sep 3, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 32.29 | - |
Aug 30, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 32.74 | - |
Aug 29, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 32.53 | - |
Aug 28, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 32.39 | - |
Aug 27, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.49 | - |
Aug 26, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 32.43 | - |
Aug 23, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.52 | - |
Aug 22, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 32.21 | - |
Aug 21, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 32.44 | - |
Aug 20, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.26 | - |
Aug 19, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.25 | - |
Aug 16, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.05 | - |
Aug 15, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 32.03 | - |
Aug 14, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.59 | - |
Aug 13, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.54 | - |
Aug 12, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 31.12 | - |
Aug 9, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 31.20 | - |
Aug 8, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 31.01 | - |
Aug 7, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 30.41 | - |
Aug 6, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 30.49 | - |
Aug 5, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 30.27 | - |
Aug 2, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 31.10 | - |
Aug 1, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.47 | - |
Jul 31, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 31.77 | - |
Jul 30, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.51 | - |
Jul 29, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 31.60 | - |
Jul 26, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 31.69 | - |
Jul 25, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.31 | - |
Jul 24, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.41 | - |
Jul 23, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.95 | - |
Jul 22, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 31.89 | - |
Jul 19, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.54 | - |
Jul 18, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 31.64 | - |
Jul 17, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 31.96 | - |
Jul 16, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.38 | - |
Jul 15, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 32.12 | - |
Jul 12, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.19 | - |
Jul 11, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.05 | - |
Jul 10, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.26 | - |
Jul 9, 2024 | 0.062 Dividend | |||||
Jul 9, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.90 | - |
Jul 9, 2024 | 0.01 Capital Gains | |||||
Jul 8, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 31.97 | - |
Jul 5, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 32.02 | - |
Jul 3, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.74 | - |
Jul 2, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 31.65 | - |
Jul 1, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 31.49 | - |
Jun 28, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.40 | - |
Jun 27, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.48 | - |
Jun 26, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.42 | - |
Jun 25, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.44 | - |
Jun 24, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 31.37 | - |
Jun 21, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 31.37 | - |
Jun 20, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.35 | - |
Jun 18, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 31.28 | - |
Jun 17, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.25 | - |
Jun 14, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 31.01 | - |
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FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
SESGX Sit ESG Growth S
23.19
-1.40%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABAX Janus Henderson Balanced T
47.33
-0.98%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRAIX Janus Henderson Research I
87.60
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
SEUPX NAA Mid Growth P
33.57
+0.39%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORNX Janus Henderson Global Select T
19.45
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
CAGEX Calamos Global Equity A
17.52
-0.96%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%