Nasdaq - Delayed Quote USD
NYLI Winslow Large Cap Growth Class R6 (MLRSX)
11.73
-0.01
(-0.09%)
At close: 8:06:40 AM 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 9, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
May 8, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
May 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
May 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
May 2, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
May 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Apr 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 25, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Apr 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Apr 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Apr 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Apr 17, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Apr 16, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 15, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Apr 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Apr 11, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Apr 10, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Apr 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Apr 8, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Apr 7, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Apr 4, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Apr 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Apr 2, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Apr 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Mar 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 28, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Mar 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Mar 26, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Mar 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Mar 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Mar 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Mar 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Mar 18, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Mar 17, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Mar 14, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Mar 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
Mar 12, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Mar 11, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Mar 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Mar 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Mar 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 4, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Mar 3, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Feb 28, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 27, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Feb 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Feb 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Feb 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Feb 21, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Feb 20, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Feb 19, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Feb 18, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Feb 14, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Feb 13, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Feb 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Feb 11, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Feb 10, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Feb 7, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Feb 6, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Feb 5, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Feb 4, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Feb 3, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jan 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jan 30, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jan 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jan 28, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Jan 27, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Jan 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jan 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jan 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Jan 21, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jan 17, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Jan 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Jan 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Jan 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Jan 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Jan 10, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Jan 8, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Jan 7, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Jan 6, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Jan 3, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jan 2, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Dec 31, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Dec 30, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Dec 27, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Dec 26, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Dec 24, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Dec 23, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Dec 20, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Dec 19, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Dec 18, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Dec 17, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Dec 16, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Dec 13, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Dec 12, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Dec 11, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Dec 10, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Dec 9, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Dec 6, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Dec 5, 2024 | 0 Dividend | |||||
Dec 5, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Dec 5, 2024 | 2.15 Capital Gains | |||||
Dec 4, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 12.58 | - |
Dec 3, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 12.39 | - |
Dec 2, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 12.32 | - |
Nov 29, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 12.24 | - |
Nov 27, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.15 | - |
Nov 26, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 12.27 | - |
Nov 25, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.15 | - |
Nov 22, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.15 | - |
Nov 21, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 12.14 | - |
Nov 20, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.09 | - |
Nov 19, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.11 | - |
Nov 18, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 12.00 | - |
Nov 15, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 11.96 | - |
Nov 14, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 12.24 | - |
Nov 13, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 12.33 | - |
Nov 12, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 12.30 | - |
Nov 11, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 12.24 | - |
Nov 8, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 12.21 | - |
Nov 7, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 12.15 | - |
Nov 6, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 11.98 | - |
Nov 5, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 11.65 | - |
Nov 4, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 11.49 | - |
Nov 1, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 11.54 | - |
Oct 31, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 11.43 | - |
Oct 30, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 11.78 | - |
Oct 29, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 11.85 | - |
Oct 28, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.72 | - |
Oct 25, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.72 | - |
Oct 24, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 11.68 | - |
Oct 23, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 11.63 | - |
Oct 22, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 11.78 | - |
Oct 21, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 11.79 | - |
Oct 18, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 11.74 | - |
Oct 17, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 11.65 | - |
Oct 16, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 11.64 | - |
Oct 15, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 11.64 | - |
Oct 14, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 11.81 | - |
Oct 11, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.72 | - |
Oct 10, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 11.66 | - |
Oct 9, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 11.68 | - |
Oct 8, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 11.59 | - |
Oct 7, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 11.39 | - |
Oct 4, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 11.50 | - |
Oct 3, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 11.37 | - |
Oct 2, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 11.37 | - |
Oct 1, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 11.37 | - |
Sep 30, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 11.53 | - |
Sep 27, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 11.48 | - |
Sep 26, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 11.59 | - |
Sep 25, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 11.55 | - |
Sep 24, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 11.53 | - |
Sep 23, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 11.48 | - |
Sep 20, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 11.45 | - |
Sep 19, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 11.47 | - |
Sep 18, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 11.19 | - |
Sep 17, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 11.22 | - |
Sep 16, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 11.20 | - |
Sep 13, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 11.22 | - |
Sep 12, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 11.17 | - |
Sep 11, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 11.04 | - |
Sep 10, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 10.78 | - |
Sep 9, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 10.69 | - |
Sep 6, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 10.55 | - |
Sep 5, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.82 | - |
Sep 4, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.82 | - |
Sep 3, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 10.85 | - |
Aug 30, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 11.25 | - |
Aug 29, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 11.10 | - |
Aug 28, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 11.12 | - |
Aug 27, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 11.24 | - |
Aug 26, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 11.20 | - |
Aug 23, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 11.31 | - |
Aug 22, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 11.19 | - |
Aug 21, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 11.36 | - |
Aug 20, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 11.30 | - |
Aug 19, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 11.31 | - |
Aug 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 11.18 | - |
Aug 15, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 11.20 | - |
Aug 14, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 10.96 | - |
Aug 13, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 10.90 | - |
Aug 12, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 10.68 | - |
Aug 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 10.67 | - |
Aug 8, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 10.57 | - |
Aug 7, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 10.26 | - |
Aug 6, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 10.36 | - |
Aug 5, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 10.19 | - |
Aug 2, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 10.50 | - |
Aug 1, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 10.78 | - |
Jul 31, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 10.99 | - |
Jul 30, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 10.67 | - |
Jul 29, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 10.80 | - |
Jul 26, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 10.80 | - |
Jul 25, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 10.69 | - |
Jul 24, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 10.87 | - |
Jul 23, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 11.25 | - |
Jul 22, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 11.22 | - |
Jul 19, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 11.03 | - |
Jul 18, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 11.07 | - |
Jul 17, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 11.16 | - |
Jul 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 11.54 | - |
Jul 15, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 11.53 | - |
Jul 12, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 11.51 | - |
Jul 11, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 11.47 | - |
Jul 10, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 11.68 | - |
Jul 9, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 11.57 | - |
Jul 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 11.58 | - |
Jul 5, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 11.59 | - |
Jul 3, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 11.48 | - |
Jul 2, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 11.39 | - |
Jul 1, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 11.31 | - |
Jun 28, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 11.27 | - |
Jun 27, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 11.34 | - |
Jun 26, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 11.31 | - |
Jun 25, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 11.27 | - |
Jun 24, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 11.13 | - |
Jun 21, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 11.27 | - |
Jun 20, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 11.29 | - |
Jun 18, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 11.36 | - |
Jun 17, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 11.31 | - |
Jun 14, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 11.20 | - |
Jun 13, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 11.14 | - |
Jun 12, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 11.11 | - |
Jun 11, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 10.95 | - |
Jun 10, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 10.87 | - |
Jun 7, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 10.79 | - |
Jun 6, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 10.81 | - |
Jun 5, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.82 | - |
Jun 4, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 10.58 | - |
Jun 3, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 10.54 | - |
May 31, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 10.49 | - |
May 30, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 10.49 | - |
May 29, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.71 | - |
May 28, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 10.78 | - |
May 24, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.73 | - |
May 23, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 10.67 | - |
May 22, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 10.68 | - |
May 21, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 10.69 | - |
May 20, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 10.67 | - |
May 17, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 10.61 | - |
May 16, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 10.61 | - |
May 15, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 10.68 | - |
May 14, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 10.47 | - |
May 13, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 10.41 | - |
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+5.03%
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
ASLDX American Century Select Fund G Class
124.29
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
DHLTX Diamond Hill Select I
23.70
+4.59%
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
DHTYX Diamond Hill Select Fund
23.84
+4.56%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
DHTAX Diamond Hill Select Fund
23.29
+4.53%
CMSHX Columbia Small Cap Growth S
26.85
+4.52%
CSGYX Columbia Small Cap Growth Inst3
27.89
+4.50%
CGOAX Columbia Small Cap Growth A
24.25
+4.48%
WIREX Wireless
17.96
+4.48%
CMSCX Columbia Small Cap Growth Inst
26.84
+4.48%
CSCRX Columbia Small Cap Growth Inst2
27.40
+4.46%
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
WGMCX Wasatch Ultra Growth Institutional
30.51
+4.45%
FTRNX Fidelity Trend
170.72
+4.45%
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
ILGGX Columbia Integrated Large Cap Gr Instl
21.18
+4.39%
TWCUX American Century Ultra Fund
89.33
+4.38%
TWUIX American Century Ultra Fund
95.29
+4.38%