Nasdaq - Delayed Quote USD
Hartford Core Equity R3 (HGIRX)
53.19
-0.73
(-1.35%)
At close: 8:01:32 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 21, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
May 20, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
May 19, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
May 16, 2025 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
May 15, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
May 14, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
May 13, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
May 12, 2025 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
May 9, 2025 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
May 8, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
May 7, 2025 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
May 6, 2025 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
May 5, 2025 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
May 2, 2025 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
May 1, 2025 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
Apr 30, 2025 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Apr 29, 2025 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
Apr 28, 2025 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
Apr 25, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
Apr 24, 2025 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | - |
Apr 23, 2025 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
Apr 22, 2025 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
Apr 21, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
Apr 17, 2025 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
Apr 16, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
Apr 15, 2025 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
Apr 14, 2025 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
Apr 11, 2025 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | - |
Apr 10, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
Apr 9, 2025 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
Apr 8, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Apr 7, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
Apr 4, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
Apr 3, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Apr 2, 2025 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
Apr 1, 2025 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
Mar 31, 2025 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Mar 28, 2025 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
Mar 27, 2025 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
Mar 26, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Mar 25, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
Mar 24, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Mar 21, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
Mar 20, 2025 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
Mar 19, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Mar 18, 2025 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
Mar 17, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
Mar 14, 2025 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
Mar 13, 2025 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
Mar 12, 2025 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Mar 11, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
Mar 10, 2025 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
Mar 7, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
Mar 6, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
Mar 5, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
Mar 4, 2025 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
Mar 3, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Feb 28, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
Feb 27, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
Feb 26, 2025 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
Feb 25, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
Feb 24, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
Feb 21, 2025 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
Feb 20, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
Feb 19, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
Feb 18, 2025 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
Feb 14, 2025 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | - |
Feb 13, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
Feb 12, 2025 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Feb 11, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
Feb 10, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
Feb 7, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
Feb 6, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Feb 5, 2025 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | - |
Feb 4, 2025 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
Feb 3, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
Jan 31, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
Jan 30, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
Jan 29, 2025 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
Jan 28, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
Jan 27, 2025 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
Jan 24, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Jan 23, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
Jan 22, 2025 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
Jan 21, 2025 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
Jan 17, 2025 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
Jan 16, 2025 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
Jan 15, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
Jan 14, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
Jan 13, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Jan 10, 2025 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
Jan 8, 2025 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
Jan 7, 2025 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
Jan 6, 2025 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
Jan 3, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
Jan 2, 2025 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
Dec 31, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
Dec 30, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
Dec 27, 2024 | 0.029 Dividend | |||||
Dec 27, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
Dec 26, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.02 | - |
Dec 24, 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.04 | - |
Dec 23, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.49 | - |
Dec 20, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.08 | - |
Dec 19, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.55 | - |
Dec 18, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.55 | - |
Dec 17, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.10 | - |
Dec 16, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.37 | - |
Dec 13, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.06 | - |
Dec 12, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.91 | - |
Dec 11, 2024 | 0 Dividend | |||||
Dec 11, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.22 | - |
Dec 11, 2024 | 4.43 Capital Gains | |||||
Dec 10, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 54.75 | - |
Dec 9, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 54.88 | - |
Dec 6, 2024 | 59.64 | 59.64 | 59.64 | 59.64 | 55.15 | - |
Dec 5, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 55.03 | - |
Dec 4, 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 55.13 | - |
Dec 3, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 54.77 | - |
Dec 2, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 54.74 | - |
Nov 29, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 54.62 | - |
Nov 27, 2024 | 58.81 | 58.81 | 58.81 | 58.81 | 54.38 | - |
Nov 26, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 54.53 | - |
Nov 25, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 54.15 | - |
Nov 22, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 53.97 | - |
Nov 21, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 53.86 | - |
Nov 20, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 53.70 | - |
Nov 19, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 53.68 | - |
Nov 18, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 53.49 | - |
Nov 15, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 53.32 | - |
Nov 14, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 54.07 | - |
Nov 13, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 54.46 | - |
Nov 12, 2024 | 58.87 | 58.87 | 58.87 | 58.87 | 54.44 | - |
Nov 11, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 54.55 | - |
Nov 8, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 54.46 | - |
Nov 7, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 54.21 | - |
Nov 6, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 53.82 | - |
Nov 5, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 52.48 | - |
Nov 4, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 51.84 | - |
Nov 1, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 51.96 | - |
Oct 31, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 51.76 | - |
Oct 30, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 52.80 | - |
Oct 29, 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 53.02 | - |
Oct 28, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 52.86 | - |
Oct 25, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 52.74 | - |
Oct 24, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 52.80 | - |
Oct 23, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 52.79 | - |
Oct 22, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 53.35 | - |
Oct 21, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 53.38 | - |
Oct 18, 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 53.45 | - |
Oct 17, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 53.24 | - |
Oct 16, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 53.16 | - |
Oct 15, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 52.90 | - |
Oct 14, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 53.36 | - |
Oct 11, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 52.98 | - |
Oct 10, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 52.63 | - |
Oct 9, 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 52.66 | - |
Oct 8, 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 52.27 | - |
Oct 7, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 51.81 | - |
Oct 4, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 52.37 | - |
Oct 3, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 51.89 | - |
Oct 2, 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 52.00 | - |
Oct 1, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 51.98 | - |
Sep 30, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 52.40 | - |
Sep 27, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 52.22 | - |
Sep 26, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 52.37 | - |
Sep 25, 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 52.11 | - |
Sep 24, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 52.18 | - |
Sep 23, 2024 | 56.29 | 56.29 | 56.29 | 56.29 | 52.05 | - |
Sep 20, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 51.97 | - |
Sep 19, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 52.00 | - |
Sep 18, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 51.18 | - |
Sep 17, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 51.34 | - |
Sep 16, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 51.33 | - |
Sep 13, 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 51.29 | - |
Sep 12, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 51.00 | - |
Sep 11, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 50.66 | - |
Sep 10, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 50.11 | - |
Sep 9, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 49.98 | - |
Sep 6, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 49.42 | - |
Sep 5, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 50.31 | - |
Sep 4, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 50.46 | - |
Sep 3, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 50.53 | - |
Aug 30, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 51.59 | - |
Aug 29, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 51.09 | - |
Aug 28, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 51.05 | - |
Aug 27, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 51.30 | - |
Aug 26, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 51.22 | - |
Aug 23, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 51.34 | - |
Aug 22, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 50.82 | - |
Aug 21, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 51.22 | - |
Aug 20, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 51.07 | - |
Aug 19, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 51.14 | - |
Aug 16, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 50.73 | - |
Aug 15, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 50.65 | - |
Aug 14, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 49.83 | - |
Aug 13, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 49.57 | - |
Aug 12, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 48.80 | - |
Aug 9, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 48.76 | - |
Aug 8, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 48.51 | - |
Aug 7, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 47.48 | - |
Aug 6, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 47.75 | - |
Aug 5, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 47.31 | - |
Aug 2, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 48.77 | - |
Aug 1, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 49.60 | - |
Jul 31, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 50.23 | - |
Jul 30, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 49.51 | - |
Jul 29, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 49.81 | - |
Jul 26, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 49.81 | - |
Jul 25, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 49.30 | - |
Jul 24, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 49.54 | - |
Jul 23, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 50.68 | - |
Jul 22, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 50.68 | - |
Jul 19, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 50.09 | - |
Jul 18, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 50.42 | - |
Jul 17, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 50.91 | - |
Jul 16, 2024 | 55.84 | 55.84 | 55.84 | 55.84 | 51.63 | - |
Jul 15, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 51.42 | - |
Jul 12, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 51.26 | - |
Jul 11, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 51.04 | - |
Jul 10, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 51.53 | - |
Jul 9, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 51.02 | - |
Jul 8, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 50.98 | - |
Jul 5, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 50.95 | - |
Jul 3, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 50.67 | - |
Jul 2, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 50.50 | - |
Jul 1, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 50.22 | - |
Jun 28, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 50.06 | - |
Jun 27, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 50.41 | - |
Jun 26, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 50.35 | - |
Jun 25, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 50.27 | - |
Jun 24, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 50.07 | - |
Jun 21, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 50.25 | - |
Jun 20, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 50.33 | - |
Jun 18, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 50.44 | - |
Jun 17, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 50.35 | - |
Jun 14, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 49.98 | - |
Jun 13, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 49.95 | - |
Jun 12, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 49.79 | - |
Jun 11, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 49.52 | - |
Jun 10, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 49.31 | - |
Jun 7, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 49.14 | - |
Jun 6, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 49.15 | - |
Jun 5, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 49.11 | - |
Jun 4, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 48.57 | - |
Jun 3, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 48.48 | - |
May 31, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 48.35 | - |
May 30, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 47.97 | - |
May 29, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 48.35 | - |
May 28, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 48.70 | - |
May 24, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 48.73 | - |
May 23, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 48.47 | - |
May 22, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 48.79 | - |
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116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
GILDX Guggenheim Limited Duration A
24.46
-0.12%
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%