Nasdaq - Delayed Quote USD
VY Invesco Equity and Income S (IUASX)
41.32
-0.13
(-0.31%)
At close: 8:01:15 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 23, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
May 22, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
May 21, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
May 20, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
May 19, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
May 16, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
May 15, 2025 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
May 14, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
May 13, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
May 12, 2025 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
May 9, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
May 8, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
May 7, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
May 6, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
May 5, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
May 2, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
May 1, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
Apr 30, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Apr 29, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Apr 28, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
Apr 25, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
Apr 24, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
Apr 23, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
Apr 22, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
Apr 21, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Apr 17, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
Apr 16, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
Apr 15, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Apr 14, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Apr 11, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Apr 10, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
Apr 9, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Apr 8, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
Apr 7, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
Apr 4, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
Apr 3, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Apr 2, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Apr 1, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
Mar 31, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
Mar 28, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
Mar 27, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
Mar 26, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Mar 25, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
Mar 24, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
Mar 21, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
Mar 20, 2025 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
Mar 19, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Mar 18, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
Mar 17, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
Mar 14, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Mar 13, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Mar 12, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
Mar 11, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
Mar 10, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
Mar 7, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
Mar 6, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
Mar 5, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
Mar 4, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Mar 3, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Feb 28, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
Feb 27, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
Feb 26, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Feb 25, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Feb 24, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Feb 21, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Feb 20, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
Feb 19, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
Feb 18, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
Feb 14, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
Feb 13, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
Feb 12, 2025 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
Feb 11, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
Feb 10, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
Feb 7, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
Feb 6, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
Feb 5, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Feb 4, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
Feb 3, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
Jan 31, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Jan 30, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
Jan 29, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
Jan 28, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
Jan 27, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
Jan 24, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
Jan 23, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
Jan 22, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
Jan 21, 2025 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
Jan 17, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
Jan 16, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
Jan 15, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
Jan 14, 2025 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
Jan 13, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Jan 10, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Jan 8, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
Jan 7, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
Jan 6, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Jan 3, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Jan 2, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
Dec 31, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Dec 30, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Dec 27, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Dec 26, 2024 | 1.38 Dividend | |||||
Dec 26, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
Dec 24, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 41.95 | - |
Dec 23, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 41.71 | - |
Dec 20, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 41.26 | - |
Dec 19, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 41.26 | - |
Dec 18, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 41.41 | - |
Dec 17, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 42.21 | - |
Dec 16, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 42.52 | - |
Dec 13, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 42.59 | - |
Dec 12, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 42.69 | - |
Dec 11, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 42.90 | - |
Dec 10, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 42.84 | - |
Dec 9, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 43.06 | - |
Dec 6, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 43.33 | - |
Dec 5, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 43.32 | - |
Dec 4, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 43.49 | - |
Dec 3, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 43.36 | - |
Dec 2, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 43.49 | - |
Nov 29, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 43.58 | - |
Nov 27, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 43.48 | - |
Nov 26, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 43.51 | - |
Nov 25, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 43.52 | - |
Nov 22, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 43.23 | - |
Nov 21, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 43.01 | - |
Nov 20, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 42.71 | - |
Nov 19, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.64 | - |
Nov 18, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 42.72 | - |
Nov 15, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 42.57 | - |
Nov 14, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 42.80 | - |
Nov 13, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 42.99 | - |
Nov 12, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 42.94 | - |
Nov 11, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 43.21 | - |
Nov 8, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 42.98 | - |
Nov 7, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.86 | - |
Nov 6, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.86 | - |
Nov 5, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 41.86 | - |
Nov 4, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 41.50 | - |
Nov 1, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 41.50 | - |
Oct 31, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 41.48 | - |
Oct 30, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 41.70 | - |
Oct 29, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 41.71 | - |
Oct 28, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 41.78 | - |
Oct 25, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 41.62 | - |
Oct 24, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 41.76 | - |
Oct 23, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 41.66 | - |
Oct 22, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 41.75 | - |
Oct 21, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 41.70 | - |
Oct 18, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 42.00 | - |
Oct 17, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 41.97 | - |
Oct 16, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 42.05 | - |
Oct 15, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 41.84 | - |
Oct 14, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 41.98 | - |
Oct 11, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 41.78 | - |
Oct 10, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 41.42 | - |
Oct 9, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 41.47 | - |
Oct 8, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 41.29 | - |
Oct 7, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 41.25 | - |
Oct 4, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 41.48 | - |
Oct 3, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 41.25 | - |
Oct 2, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 41.42 | - |
Oct 1, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 41.46 | - |
Sep 30, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 41.55 | - |
Sep 27, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 41.51 | - |
Sep 26, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 41.37 | - |
Sep 25, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 41.12 | - |
Sep 24, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 41.31 | - |
Sep 23, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 41.27 | - |
Sep 20, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 41.23 | - |
Sep 19, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 41.38 | - |
Sep 18, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 40.98 | - |
Sep 17, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 41.04 | - |
Sep 16, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 40.97 | - |
Sep 13, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 40.73 | - |
Sep 12, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 40.51 | - |
Sep 11, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 40.41 | - |
Sep 10, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 40.39 | - |
Sep 9, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 40.41 | - |
Sep 6, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 40.15 | - |
Sep 5, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 40.59 | - |
Sep 4, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 40.77 | - |
Sep 3, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 40.80 | - |
Aug 30, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 41.13 | - |
Aug 29, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 40.94 | - |
Aug 28, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 40.82 | - |
Aug 27, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 40.88 | - |
Aug 26, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 40.94 | - |
Aug 23, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 40.90 | - |
Aug 22, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 40.56 | - |
Aug 21, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 40.66 | - |
Aug 20, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 40.52 | - |
Aug 19, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 40.65 | - |
Aug 16, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 40.43 | - |
Aug 15, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 40.32 | - |
Aug 14, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 39.98 | - |
Aug 13, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 39.83 | - |
Aug 12, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 39.45 | - |
Aug 9, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 39.51 | - |
Aug 8, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 39.42 | - |
Aug 7, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 38.92 | - |
Aug 6, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 39.07 | - |
Aug 5, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 38.96 | - |
Aug 2, 2024 | 0.03 Dividend | |||||
Aug 2, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 39.65 | - |
Aug 2, 2024 | 3.02 Capital Gains | |||||
Aug 1, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 40.31 | - |
Jul 31, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 40.72 | - |
Jul 30, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 40.53 | - |
Jul 29, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 40.34 | - |
Jul 26, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 40.33 | - |
Jul 25, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 39.90 | - |
Jul 24, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 39.72 | - |
Jul 23, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 39.96 | - |
Jul 22, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 40.07 | - |
Jul 19, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 39.91 | - |
Jul 18, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 40.16 | - |
Jul 17, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 40.44 | - |
Jul 16, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 40.50 | - |
Jul 15, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 40.03 | - |
Jul 12, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 39.92 | - |
Jul 11, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 39.81 | - |
Jul 10, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 39.57 | - |
Jul 9, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 39.29 | - |
Jul 8, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 39.31 | - |
Jul 5, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 39.29 | - |
Jul 3, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 39.32 | - |
Jul 2, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 39.27 | - |
Jul 1, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 39.08 | - |
Jun 28, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 39.21 | - |
Jun 27, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 39.16 | - |
Jun 26, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 39.13 | - |
Jun 25, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 39.23 | - |
Jun 24, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 39.37 | - |
Jun 21, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 39.19 | - |
Jun 20, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 39.17 | - |
Jun 18, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 39.10 | - |
Jun 17, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 39.01 | - |
Jun 14, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 38.87 | - |
Jun 13, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 39.05 | - |
Jun 12, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 39.16 | - |
Jun 11, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 39.00 | - |
Jun 10, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 39.09 | - |
Jun 7, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 38.99 | - |
Jun 6, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 39.08 | - |
Jun 5, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 39.12 | - |
Jun 4, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 38.97 | - |
Jun 3, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 39.08 | - |
May 31, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 39.20 | - |
May 30, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 38.75 | - |
May 29, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 38.73 | - |
May 28, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 39.05 | - |
May 24, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 39.20 | - |
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15.45
+1.18%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
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%
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%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+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%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+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%
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%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%