Nasdaq - Delayed Quote USD
Neuberger Berman Small Cap Growth Fund (NSRSX)
45.15
-0.28
(-0.62%)
At close: May 9 at 8:01:46 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 9, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
May 8, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
May 7, 2025 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
May 6, 2025 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
May 5, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
May 2, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
May 1, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Apr 30, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
Apr 29, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
Apr 28, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Apr 25, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
Apr 24, 2025 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
Apr 23, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
Apr 22, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Apr 21, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
Apr 17, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Apr 16, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
Apr 15, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Apr 14, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
Apr 11, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
Apr 10, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
Apr 9, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
Apr 8, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
Apr 7, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Apr 4, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Apr 3, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
Apr 2, 2025 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
Apr 1, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Mar 31, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
Mar 28, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
Mar 27, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
Mar 26, 2025 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
Mar 25, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
Mar 24, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
Mar 21, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
Mar 20, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
Mar 19, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
Mar 18, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
Mar 17, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
Mar 14, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
Mar 13, 2025 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
Mar 12, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Mar 11, 2025 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Mar 10, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
Mar 7, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
Mar 6, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
Mar 5, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Mar 4, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
Mar 3, 2025 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
Feb 28, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | - |
Feb 27, 2025 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
Feb 26, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
Feb 25, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
Feb 24, 2025 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | - |
Feb 21, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | - |
Feb 20, 2025 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | - |
Feb 19, 2025 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
Feb 18, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
Feb 14, 2025 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
Feb 13, 2025 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Feb 12, 2025 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
Feb 11, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Feb 10, 2025 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
Feb 7, 2025 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Feb 6, 2025 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
Feb 5, 2025 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
Feb 4, 2025 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
Feb 3, 2025 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
Jan 31, 2025 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Jan 30, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
Jan 29, 2025 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Jan 28, 2025 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
Jan 27, 2025 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Jan 24, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Jan 23, 2025 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
Jan 22, 2025 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
Jan 21, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
Jan 17, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
Jan 16, 2025 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
Jan 15, 2025 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
Jan 14, 2025 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
Jan 13, 2025 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
Jan 10, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Jan 8, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Jan 7, 2025 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
Jan 6, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Jan 3, 2025 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
Jan 2, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
Dec 31, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | - |
Dec 30, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Dec 27, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
Dec 26, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
Dec 24, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Dec 23, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
Dec 20, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
Dec 19, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
Dec 18, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
Dec 17, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
Dec 16, 2024 | 0.23 Capital Gains | |||||
Dec 13, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 53.06 | - |
Dec 12, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 53.28 | - |
Dec 11, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.89 | - |
Dec 10, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.39 | - |
Dec 9, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.88 | - |
Dec 6, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 55.11 | - |
Dec 5, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 54.78 | - |
Dec 4, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 55.77 | - |
Dec 3, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.16 | - |
Dec 2, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 55.06 | - |
Nov 29, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 55.27 | - |
Nov 27, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.87 | - |
Nov 26, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 55.21 | - |
Nov 25, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.04 | - |
Nov 22, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 54.80 | - |
Nov 21, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.07 | - |
Nov 20, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.10 | - |
Nov 19, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 52.95 | - |
Nov 18, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 51.90 | - |
Nov 15, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.76 | - |
Nov 14, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 52.84 | - |
Nov 13, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 53.95 | - |
Nov 12, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 54.85 | - |
Nov 11, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 55.82 | - |
Nov 8, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.38 | - |
Nov 7, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.74 | - |
Nov 6, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.37 | - |
Nov 5, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.79 | - |
Nov 4, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 50.96 | - |
Nov 1, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.00 | - |
Oct 31, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.47 | - |
Oct 30, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.33 | - |
Oct 29, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.79 | - |
Oct 28, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.55 | - |
Oct 25, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.07 | - |
Oct 24, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.16 | - |
Oct 23, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.19 | - |
Oct 22, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.62 | - |
Oct 21, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 51.83 | - |
Oct 18, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.26 | - |
Oct 17, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.53 | - |
Oct 16, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.44 | - |
Oct 15, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.80 | - |
Oct 14, 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.18 | - |
Oct 11, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 51.84 | - |
Oct 10, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.65 | - |
Oct 9, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 50.81 | - |
Oct 8, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.58 | - |
Oct 7, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.23 | - |
Oct 4, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.74 | - |
Oct 3, 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 50.09 | - |
Oct 2, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.36 | - |
Oct 1, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.19 | - |
Sep 30, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 50.82 | - |
Sep 27, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.67 | - |
Sep 26, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.59 | - |
Sep 25, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.27 | - |
Sep 24, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.61 | - |
Sep 23, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.66 | - |
Sep 20, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.64 | - |
Sep 19, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 50.84 | - |
Sep 18, 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 49.60 | - |
Sep 17, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.60 | - |
Sep 16, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.39 | - |
Sep 13, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 49.40 | - |
Sep 12, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 48.52 | - |
Sep 11, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 47.87 | - |
Sep 10, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.33 | - |
Sep 9, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.41 | - |
Sep 6, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 47.00 | - |
Sep 5, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 48.15 | - |
Sep 4, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 48.57 | - |
Sep 3, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.45 | - |
Aug 30, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.51 | - |
Aug 29, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.04 | - |
Aug 28, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.75 | - |
Aug 27, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 49.90 | - |
Aug 26, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 49.98 | - |
Aug 23, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.36 | - |
Aug 22, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 49.24 | - |
Aug 21, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.69 | - |
Aug 20, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 48.85 | - |
Aug 19, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 49.13 | - |
Aug 16, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 48.71 | - |
Aug 15, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 48.69 | - |
Aug 14, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 47.43 | - |
Aug 13, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 47.32 | - |
Aug 12, 2024 | 46.66 | 46.66 | 46.66 | 46.66 | 46.46 | - |
Aug 9, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.70 | - |
Aug 8, 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 46.38 | - |
Aug 7, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 44.87 | - |
Aug 6, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 45.50 | - |
Aug 5, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.77 | - |
Aug 2, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 45.97 | - |
Aug 1, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.75 | - |
Jul 31, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.20 | - |
Jul 30, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.66 | - |
Jul 29, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 48.92 | - |
Jul 26, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 49.25 | - |
Jul 25, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.48 | - |
Jul 24, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 48.49 | - |
Jul 23, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 49.92 | - |
Jul 22, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.54 | - |
Jul 19, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.65 | - |
Jul 18, 2024 | 49.01 | 49.01 | 49.01 | 49.01 | 48.80 | - |
Jul 17, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 49.50 | - |
Jul 16, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 51.17 | - |
Jul 15, 2024 | 50.07 | 50.07 | 50.07 | 50.07 | 49.85 | - |
Jul 12, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.04 | - |
Jul 11, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 48.67 | - |
Jul 10, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.65 | - |
Jul 9, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.30 | - |
Jul 8, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.57 | - |
Jul 5, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 47.24 | - |
Jul 3, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 47.14 | - |
Jul 2, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 47.02 | - |
Jul 1, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 46.90 | - |
Jun 28, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.18 | - |
Jun 27, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.01 | - |
Jun 26, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.52 | - |
Jun 25, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.65 | - |
Jun 24, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.43 | - |
Jun 21, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.49 | - |
Jun 20, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.39 | - |
Jun 18, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 46.80 | - |
Jun 17, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.47 | - |
Jun 14, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 45.81 | - |
Jun 13, 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 46.42 | - |
Jun 12, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.56 | - |
Jun 11, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.70 | - |
Jun 10, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 45.88 | - |
Jun 7, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.44 | - |
Jun 6, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 45.84 | - |
Jun 5, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.24 | - |
Jun 4, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.19 | - |
Jun 3, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.79 | - |
May 31, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.72 | - |
May 30, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.63 | - |
May 29, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.29 | - |
May 28, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.02 | - |
May 24, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 45.86 | - |
May 23, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.12 | - |
May 22, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.63 | - |
May 21, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.02 | - |
May 20, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 46.13 | - |
May 17, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.66 | - |
May 16, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.77 | - |
May 15, 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.47 | - |
May 14, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 45.32 | - |
May 13, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.75 | - |
May 10, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 44.95 | - |
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43.39
+1.54%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%