Nasdaq - Delayed Quote USD
Manulife 529 College Savings Plan - T Rowe Price Equity Income 529 Portfolio (JEIEX)
54.85
-0.33
(-0.60%)
At close: 8:01:20 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 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| May 21, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| May 20, 2025 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | - |
| May 19, 2025 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| May 16, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| May 15, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| May 14, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| May 13, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| May 12, 2025 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
| May 9, 2025 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| May 8, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| May 7, 2025 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| May 6, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| May 5, 2025 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
| May 2, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| May 1, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
| Apr 30, 2025 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
| Apr 29, 2025 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Apr 28, 2025 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
| Apr 25, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Apr 24, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Apr 23, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Apr 22, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
| Apr 21, 2025 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
| Apr 17, 2025 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Apr 16, 2025 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| Apr 15, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| Apr 14, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Apr 11, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| Apr 10, 2025 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| Apr 9, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Apr 8, 2025 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| Apr 7, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | - |
| Apr 4, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| Apr 3, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Apr 2, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| Apr 1, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
| Mar 31, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | - |
| Mar 28, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Mar 27, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
| Mar 26, 2025 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
| Mar 25, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | - |
| Mar 24, 2025 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| Mar 21, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
| Mar 20, 2025 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
| Mar 19, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | - |
| Mar 18, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
| Mar 17, 2025 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| Mar 14, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| Mar 13, 2025 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| Mar 12, 2025 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| Mar 11, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
| Mar 10, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| Mar 7, 2025 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | - |
| Mar 6, 2025 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | - |
| Mar 5, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
| Mar 4, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| Mar 3, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
| Feb 28, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
| Feb 27, 2025 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
| Feb 26, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | - |
| Feb 25, 2025 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | - |
| Feb 24, 2025 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| Feb 21, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| Feb 20, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
| Feb 19, 2025 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Feb 18, 2025 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | - |
| Feb 14, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
| Feb 13, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| Feb 12, 2025 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | - |
| Feb 11, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Feb 10, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
| Feb 7, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Feb 6, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | - |
| Feb 5, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Feb 4, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Feb 3, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
| Jan 31, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Jan 30, 2025 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | - |
| Jan 29, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| Jan 28, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| Jan 27, 2025 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| Jan 24, 2025 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | - |
| Jan 23, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | - |
| Jan 22, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
| Jan 21, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Jan 17, 2025 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Jan 16, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| Jan 15, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| Jan 14, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| Jan 13, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| Jan 10, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| Jan 8, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| Jan 7, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| Jan 6, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| Jan 3, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| Jan 2, 2025 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| Dec 31, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Dec 30, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| Dec 27, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| Dec 26, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| Dec 24, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Dec 23, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| Dec 20, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| Dec 19, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
| Dec 18, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| Dec 17, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| Dec 16, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| Dec 13, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Dec 12, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| Dec 11, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Dec 10, 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
| Dec 9, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
| Dec 6, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Dec 5, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | - |
| Dec 4, 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| Dec 3, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 | - |
| Dec 2, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| Nov 29, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
| Nov 27, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
| Nov 26, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| Nov 25, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Nov 22, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Nov 21, 2024 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| Nov 20, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| Nov 19, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| Nov 18, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Nov 15, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| Nov 14, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
| Nov 13, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Nov 12, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Nov 11, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
| Nov 8, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | - |
| Nov 7, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Nov 6, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| Nov 5, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| Nov 4, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Nov 1, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| Oct 31, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Oct 30, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
| Oct 29, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| Oct 28, 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | - |
| Oct 25, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| Oct 24, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | - |
| Oct 23, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
| Oct 22, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | - |
| Oct 21, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Oct 18, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
| Oct 17, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Oct 16, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| Oct 15, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| Oct 14, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| Oct 11, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| Oct 10, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | - |
| Oct 9, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| Oct 8, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| Oct 7, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Oct 4, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
| Oct 3, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| Oct 2, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| Oct 1, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
| Sep 30, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| Sep 27, 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Sep 26, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | - |
| Sep 25, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Sep 24, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | - |
| Sep 23, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Sep 20, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| Sep 19, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| Sep 18, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Sep 17, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| Sep 16, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Sep 13, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Sep 12, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Sep 11, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| Sep 10, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
| Sep 9, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| Sep 6, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
| Sep 5, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
| Sep 4, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Sep 3, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| Aug 30, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
| Aug 29, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| Aug 28, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Aug 27, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| Aug 26, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Aug 23, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| Aug 22, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| Aug 21, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Aug 20, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
| Aug 19, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
| Aug 16, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Aug 15, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
| Aug 14, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
| Aug 13, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| Aug 12, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| Aug 9, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| Aug 8, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Aug 7, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Aug 6, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Aug 5, 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| Aug 2, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Aug 1, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Jul 31, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
| Jul 30, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Jul 29, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Jul 26, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
| Jul 25, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| Jul 24, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Jul 23, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| Jul 22, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| Jul 19, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Jul 18, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
| Jul 17, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| Jul 16, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Jul 15, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Jul 12, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
| Jul 11, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Jul 10, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Jul 9, 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
| Jul 8, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Jul 5, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Jul 3, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| Jul 2, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| Jul 1, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| Jun 28, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Jun 27, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Jun 26, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| Jun 25, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
| Jun 24, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Jun 21, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| Jun 20, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| Jun 18, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| Jun 17, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| Jun 14, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
| Jun 13, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Jun 12, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Jun 11, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | - |
| Jun 10, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| Jun 7, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Jun 6, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Jun 5, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| Jun 4, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| Jun 3, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
| May 31, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| May 30, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| May 29, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| May 28, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| May 24, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| May 23, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
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16.73
+1.27%
BIVSX Invenomic Super Institutional
17.34
+1.23%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
EVDAX Camelot Event Driven A
20.58
+0.83%
WWSIX TETON Westwood SmallCap Equity I
21.34
+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%
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%