Nasdaq - Delayed Quote USD
MoA Equity Index Fund (MAEIX)
67.32
0.00
(0.00%)
At close: May 30 at 8:01:28 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 30, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | - |
May 29, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | - |
May 28, 2025 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
May 27, 2025 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
May 23, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
May 22, 2025 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | - |
May 21, 2025 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | - |
May 20, 2025 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | - |
May 19, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
May 16, 2025 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | - |
May 15, 2025 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | - |
May 14, 2025 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
May 13, 2025 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
May 12, 2025 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
May 9, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
May 8, 2025 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
May 7, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
May 6, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
May 5, 2025 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
May 2, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
May 1, 2025 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
Apr 30, 2025 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
Apr 29, 2025 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | - |
Apr 28, 2025 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
Apr 25, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
Apr 24, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | - |
Apr 23, 2025 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | - |
Apr 22, 2025 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
Apr 21, 2025 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
Apr 17, 2025 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | - |
Apr 16, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
Apr 15, 2025 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
Apr 14, 2025 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
Apr 11, 2025 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
Apr 10, 2025 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
Apr 9, 2025 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | - |
Apr 8, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | - |
Apr 7, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Apr 4, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
Apr 3, 2025 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
Apr 2, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
Apr 1, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
Mar 31, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
Mar 28, 2025 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
Mar 27, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
Mar 26, 2025 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
Mar 25, 2025 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | - |
Mar 24, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | - |
Mar 21, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
Mar 20, 2025 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
Mar 19, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Mar 18, 2025 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | - |
Mar 17, 2025 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
Mar 14, 2025 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
Mar 13, 2025 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
Mar 12, 2025 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | - |
Mar 11, 2025 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
Mar 10, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
Mar 7, 2025 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
Mar 6, 2025 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | - |
Mar 5, 2025 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
Mar 4, 2025 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
Mar 3, 2025 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
Feb 28, 2025 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
Feb 27, 2025 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
Feb 26, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
Feb 25, 2025 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
Feb 24, 2025 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | - |
Feb 21, 2025 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | - |
Feb 20, 2025 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | - |
Feb 19, 2025 | 69.74 | 69.74 | 69.74 | 69.74 | 69.74 | - |
Feb 18, 2025 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | - |
Feb 14, 2025 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
Feb 13, 2025 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | - |
Feb 12, 2025 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | - |
Feb 11, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Feb 10, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
Feb 7, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Feb 6, 2025 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Feb 5, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
Feb 4, 2025 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | - |
Feb 3, 2025 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Jan 31, 2025 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
Jan 30, 2025 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
Jan 29, 2025 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | - |
Jan 28, 2025 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | - |
Jan 27, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
Jan 24, 2025 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | - |
Jan 23, 2025 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | - |
Jan 22, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
Jan 21, 2025 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
Jan 17, 2025 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Jan 16, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
Jan 15, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Jan 14, 2025 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | - |
Jan 13, 2025 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
Jan 10, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
Jan 8, 2025 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
Jan 7, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | - |
Jan 6, 2025 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
Jan 3, 2025 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
Jan 2, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Dec 31, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
Dec 30, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
Dec 27, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
Dec 26, 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | - |
Dec 24, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | - |
Dec 23, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
Dec 20, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
Dec 19, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
Dec 18, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | - |
Dec 17, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
Dec 16, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | - |
Dec 13, 2024 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | - |
Dec 12, 2024 | 0.506 Dividend | |||||
Dec 12, 2024 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | - |
Dec 12, 2024 | 4.62 Capital Gains | |||||
Dec 11, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 68.95 | - |
Dec 10, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 68.39 | - |
Dec 9, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 68.60 | - |
Dec 6, 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 69.01 | - |
Dec 5, 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 68.83 | - |
Dec 4, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 68.95 | - |
Dec 3, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 68.54 | - |
Dec 2, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 68.50 | - |
Nov 29, 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 68.34 | - |
Nov 27, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 67.94 | - |
Nov 26, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 68.20 | - |
Nov 25, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 67.81 | - |
Nov 22, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 67.60 | - |
Nov 21, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 67.37 | - |
Nov 20, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 67.00 | - |
Nov 19, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 67.00 | - |
Nov 18, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 66.73 | - |
Nov 15, 2024 | 71.41 | 71.41 | 71.41 | 71.41 | 66.46 | - |
Nov 14, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 67.34 | - |
Nov 13, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 67.75 | - |
Nov 12, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 67.72 | - |
Nov 11, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 67.92 | - |
Nov 8, 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 67.85 | - |
Nov 7, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 67.58 | - |
Nov 6, 2024 | 72.08 | 72.08 | 72.08 | 72.08 | 67.09 | - |
Nov 5, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 65.43 | - |
Nov 4, 2024 | 69.45 | 69.45 | 69.45 | 69.45 | 64.64 | - |
Nov 1, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 64.82 | - |
Oct 31, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 64.56 | - |
Oct 30, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 65.78 | - |
Oct 29, 2024 | 70.90 | 70.90 | 70.90 | 70.90 | 65.99 | - |
Oct 28, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 65.89 | - |
Oct 25, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 65.71 | - |
Oct 24, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 65.73 | - |
Oct 23, 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 65.59 | - |
Oct 22, 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 66.19 | - |
Oct 21, 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 66.23 | - |
Oct 18, 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 66.34 | - |
Oct 17, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 66.08 | - |
Oct 16, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 66.09 | - |
Oct 15, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 65.79 | - |
Oct 14, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 66.28 | - |
Oct 11, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 65.78 | - |
Oct 10, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 65.39 | - |
Oct 9, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 65.51 | - |
Oct 8, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 65.04 | - |
Oct 7, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 64.42 | - |
Oct 4, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 65.04 | - |
Oct 3, 2024 | 0.008 Dividend | |||||
Oct 3, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 64.45 | - |
Oct 3, 2024 | 0.68 Capital Gains | |||||
Oct 2, 2024 | 70.05 | 70.05 | 70.05 | 70.05 | 64.56 | - |
Oct 1, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 64.55 | - |
Sep 30, 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 65.15 | - |
Sep 27, 2024 | 70.39 | 70.39 | 70.39 | 70.39 | 64.87 | - |
Sep 26, 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 64.95 | - |
Sep 25, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 64.69 | - |
Sep 24, 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 64.81 | - |
Sep 23, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 64.64 | - |
Sep 20, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 64.47 | - |
Sep 19, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 64.59 | - |
Sep 18, 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 63.51 | - |
Sep 17, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 63.70 | - |
Sep 16, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 63.68 | - |
Sep 13, 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 63.58 | - |
Sep 12, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 63.23 | - |
Sep 11, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 62.76 | - |
Sep 10, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 62.10 | - |
Sep 9, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 61.82 | - |
Sep 6, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 61.11 | - |
Sep 5, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 62.17 | - |
Sep 4, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 62.36 | - |
Sep 3, 2024 | 67.77 | 67.77 | 67.77 | 67.77 | 62.46 | - |
Aug 30, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 63.80 | - |
Aug 29, 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 63.15 | - |
Aug 28, 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 63.15 | - |
Aug 27, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 63.53 | - |
Aug 26, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 63.43 | - |
Aug 23, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 63.62 | - |
Aug 22, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 62.90 | - |
Aug 21, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 63.46 | - |
Aug 20, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 63.20 | - |
Aug 19, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 63.33 | - |
Aug 16, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 62.71 | - |
Aug 15, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 62.58 | - |
Aug 14, 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 61.57 | - |
Aug 13, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 61.33 | - |
Aug 12, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 60.31 | - |
Aug 9, 2024 | 65.43 | 65.43 | 65.43 | 65.43 | 60.30 | - |
Aug 8, 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 60.02 | - |
Aug 7, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 58.66 | - |
Aug 6, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 59.12 | - |
Aug 5, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 58.52 | - |
Aug 2, 2024 | 65.45 | 65.45 | 65.45 | 65.45 | 60.32 | - |
Aug 1, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 61.45 | - |
Jul 31, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 62.29 | - |
Jul 30, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 61.33 | - |
Jul 29, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 61.63 | - |
Jul 26, 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 61.58 | - |
Jul 25, 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 60.90 | - |
Jul 24, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 61.22 | - |
Jul 23, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 62.66 | - |
Jul 22, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 62.76 | - |
Jul 19, 2024 | 67.37 | 67.37 | 67.37 | 67.37 | 62.09 | - |
Jul 18, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 62.53 | - |
Jul 17, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 63.02 | - |
Jul 16, 2024 | 69.35 | 69.35 | 69.35 | 69.35 | 63.92 | - |
Jul 15, 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 63.51 | - |
Jul 12, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 63.33 | - |
Jul 11, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 62.98 | - |
Jul 10, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 63.53 | - |
Jul 9, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 62.88 | - |
Jul 8, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 62.83 | - |
Jul 5, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 62.76 | - |
Jul 3, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 62.41 | - |
Jul 2, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 62.10 | - |
Jul 1, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 61.72 | - |
Jun 28, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 61.56 | - |
Jun 27, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 61.80 | - |
Jun 26, 2024 | 66.99 | 66.99 | 66.99 | 66.99 | 61.74 | - |
Jun 25, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 61.65 | - |
Jun 24, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 61.40 | - |
Jun 21, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 61.59 | - |
Jun 20, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 61.69 | - |
Jun 18, 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 61.84 | - |
Jun 17, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 61.69 | - |
Jun 14, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 61.21 | - |
Jun 13, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 61.22 | - |
Jun 12, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 61.07 | - |
Jun 11, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 60.55 | - |
Jun 10, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 60.40 | - |
Jun 7, 2024 | 0.355 Dividend | |||||
Jun 7, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 60.23 | - |
Jun 6, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 60.29 | - |
Jun 5, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 60.30 | - |
Jun 4, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 59.59 | - |
Jun 3, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 59.50 | - |
May 31, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 59.43 | - |
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27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%