Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Core C (PKSCX)
35.64
+0.77
+(2.21%)
At close: 8:04:24 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 7, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| May 6, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| May 5, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| May 2, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
| May 1, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| Apr 30, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| Apr 29, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| Apr 28, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| Apr 25, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
| Apr 24, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
| Apr 23, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Apr 22, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| Apr 21, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Apr 17, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| Apr 16, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| Apr 15, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Apr 14, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Apr 11, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Apr 10, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
| Apr 9, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| Apr 8, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Apr 7, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| Apr 4, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| Apr 3, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
| Apr 2, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| Apr 1, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| Mar 31, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Mar 28, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| Mar 27, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Mar 26, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Mar 25, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| Mar 24, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Mar 21, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| Mar 20, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| Mar 19, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| Mar 18, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Mar 17, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
| Mar 14, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Mar 13, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| Mar 12, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| Mar 11, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| Mar 10, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| Mar 7, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Mar 6, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Mar 5, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Mar 4, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Mar 3, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Feb 28, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| Feb 27, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Feb 26, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Feb 25, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| Feb 24, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Feb 21, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| Feb 20, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Feb 19, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Feb 18, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Feb 14, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Feb 13, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Feb 12, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Feb 11, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Feb 10, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Feb 7, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Feb 6, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Feb 5, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Feb 4, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Feb 3, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Jan 31, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Jan 30, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Jan 29, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jan 28, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Jan 27, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Jan 24, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Jan 23, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Jan 22, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Jan 21, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Jan 17, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Jan 16, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Jan 15, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Jan 14, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| Jan 13, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Jan 10, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Jan 8, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jan 7, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Jan 6, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Jan 3, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Jan 2, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Dec 31, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Dec 30, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Dec 27, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Dec 26, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Dec 24, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Dec 23, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Dec 20, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| Dec 19, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Dec 18, 2024 | 0 Dividend | |||||
| Dec 18, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Dec 18, 2024 | 2.20 Capital Gains | |||||
| Dec 17, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 39.22 | - |
| Dec 16, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 39.87 | - |
| Dec 13, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 39.84 | - |
| Dec 12, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 40.16 | - |
| Dec 11, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 40.35 | - |
| Dec 10, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 40.20 | - |
| Dec 9, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 40.30 | - |
| Dec 6, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.36 | - |
| Dec 5, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.36 | - |
| Dec 4, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 40.67 | - |
| Dec 3, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 40.56 | - |
| Dec 2, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 40.67 | - |
| Nov 29, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.68 | - |
| Nov 27, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.68 | - |
| Nov 26, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 40.94 | - |
| Nov 25, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 41.13 | - |
| Nov 22, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 40.48 | - |
| Nov 21, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 40.01 | - |
| Nov 20, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 39.50 | - |
| Nov 19, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 39.51 | - |
| Nov 18, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 39.55 | - |
| Nov 15, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 39.44 | - |
| Nov 14, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 39.67 | - |
| Nov 13, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 39.83 | - |
| Nov 12, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 40.06 | - |
| Nov 11, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 40.57 | - |
| Nov 8, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 40.25 | - |
| Nov 7, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 39.98 | - |
| Nov 6, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 39.84 | - |
| Nov 5, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 37.87 | - |
| Nov 4, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.21 | - |
| Nov 1, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.03 | - |
| Oct 31, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 36.73 | - |
| Oct 30, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.04 | - |
| Oct 29, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 37.10 | - |
| Oct 28, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.15 | - |
| Oct 25, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 36.86 | - |
| Oct 24, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 37.17 | - |
| Oct 23, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.35 | - |
| Oct 22, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 37.67 | - |
| Oct 21, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 38.05 | - |
| Oct 18, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 38.52 | - |
| Oct 17, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 38.76 | - |
| Oct 16, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 38.69 | - |
| Oct 15, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 38.39 | - |
| Oct 14, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 38.33 | - |
| Oct 11, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 38.11 | - |
| Oct 10, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 37.52 | - |
| Oct 9, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 37.88 | - |
| Oct 8, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 37.63 | - |
| Oct 7, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 37.49 | - |
| Oct 4, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 37.73 | - |
| Oct 3, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 37.49 | - |
| Oct 2, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 37.66 | - |
| Oct 1, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 37.79 | - |
| Sep 30, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 38.03 | - |
| Sep 27, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 37.97 | - |
| Sep 26, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 37.99 | - |
| Sep 25, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 37.85 | - |
| Sep 24, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 38.17 | - |
| Sep 23, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 38.07 | - |
| Sep 20, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 37.87 | - |
| Sep 19, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 38.21 | - |
| Sep 18, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.31 | - |
| Sep 17, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 37.34 | - |
| Sep 16, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.14 | - |
| Sep 13, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 36.81 | - |
| Sep 12, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 36.19 | - |
| Sep 11, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 35.92 | - |
| Sep 10, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.87 | - |
| Sep 9, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.77 | - |
| Sep 6, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.52 | - |
| Sep 5, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.83 | - |
| Sep 4, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 36.27 | - |
| Sep 3, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.25 | - |
| Aug 30, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.04 | - |
| Aug 29, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 36.77 | - |
| Aug 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 36.58 | - |
| Aug 27, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.54 | - |
| Aug 26, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 36.72 | - |
| Aug 23, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 36.81 | - |
| Aug 22, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 36.13 | - |
| Aug 21, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 36.30 | - |
| Aug 20, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.83 | - |
| Aug 19, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 36.10 | - |
| Aug 16, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 35.93 | - |
| Aug 15, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.99 | - |
| Aug 14, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.51 | - |
| Aug 13, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 35.36 | - |
| Aug 12, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 34.89 | - |
| Aug 9, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.24 | - |
| Aug 8, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 35.31 | - |
| Aug 7, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 34.80 | - |
| Aug 6, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 35.01 | - |
| Aug 5, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 34.71 | - |
| Aug 2, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.58 | - |
| Aug 1, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 36.34 | - |
| Jul 31, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.02 | - |
| Jul 30, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.12 | - |
| Jul 29, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 36.81 | - |
| Jul 26, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.03 | - |
| Jul 25, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 36.34 | - |
| Jul 24, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.83 | - |
| Jul 23, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 36.32 | - |
| Jul 22, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 36.28 | - |
| Jul 19, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.82 | - |
| Jul 18, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 36.02 | - |
| Jul 17, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 36.30 | - |
| Jul 16, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 36.76 | - |
| Jul 15, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.65 | - |
| Jul 12, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 35.25 | - |
| Jul 11, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 34.79 | - |
| Jul 10, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 34.02 | - |
| Jul 9, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 33.60 | - |
| Jul 8, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 33.89 | - |
| Jul 5, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 33.80 | - |
| Jul 3, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 34.04 | - |
| Jul 2, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 33.90 | - |
| Jul 1, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 33.78 | - |
| Jun 28, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 34.16 | - |
| Jun 27, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.20 | - |
| Jun 26, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 33.93 | - |
| Jun 25, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 34.06 | - |
| Jun 24, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.46 | - |
| Jun 21, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 34.23 | - |
| Jun 20, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.20 | - |
| Jun 18, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 34.23 | - |
| Jun 17, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 34.04 | - |
| Jun 14, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 33.67 | - |
| Jun 13, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 34.01 | - |
| Jun 12, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.18 | - |
| Jun 11, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 33.71 | - |
| Jun 10, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 33.89 | - |
| Jun 7, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.95 | - |
| Jun 6, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 34.08 | - |
| Jun 5, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 34.02 | - |
| Jun 4, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 33.70 | - |
| Jun 3, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.95 | - |
| May 31, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 34.14 | - |
| May 30, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 34.14 | - |
| May 29, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 33.92 | - |
| May 28, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 34.37 | - |
| May 24, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 35.02 | - |
| May 23, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 34.74 | - |
| May 22, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.18 | - |
| May 21, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 35.28 | - |
| May 20, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.39 | - |
| May 17, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 35.12 | - |
| May 16, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 34.93 | - |
| May 15, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 35.33 | - |
| May 14, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 34.97 | - |
| May 13, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 34.70 | - |
| May 10, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 34.84 | - |
| May 9, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 34.79 | - |
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+2.59%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
+2.58%
MPEGX Morgan Stanley Inst Discovery I
22.67
+2.58%
MMCGX Morgan Stanley Inst Discovery R6
23.25
+2.56%
AXVIX Acclivity Small Cap Value I
16.54
+2.54%
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
PVIVX Paradigm Micro-Cap
45.88
+2.32%
RMBBX RMB Small Cap I
15.77
+2.27%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
CSVRX Columbia Small Cap Value I R
39.62
+2.06%
CSVYX Columbia Small Cap Value I Inst3
47.76
+2.05%
CSCZX Columbia Small Cap Value I Inst
47.29
+2.05%
LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
FTVCX FullerThaler Behav Md-Cp Val C
31.92
+2.05%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
+2.04%
CSMIX Columbia Small Cap Value I A
40.00
+2.04%
CUURX Columbia Small Cap Value I Inst2
49.51
+2.04%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
+2.00%
NRGEX Neuberger Berman Genesis Fund
61.26
+2.00%
LSVAX Loomis Sayles Small Cap Value Admin
17.88
+2.00%
LSSCX Loomis Sayles Small Cap Value Instl
21.06
+1.99%
LSCNX Loomis Sayles Small Cap Value N
21.07
+1.98%
COAGX Gator Capital L/S Fd
50.45
+1.98%
RYVYX Rydex NASDAQ-100 2x Strategy H
473.37
+1.98%
RYVLX Rydex NASDAQ-100 2x Strategy A
473.53
+1.97%
RYCCX Rydex NASDAQ-100 2x Strategy C
332.13
+1.97%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.08
+1.97%
LSCRX Loomis Sayles Small Cap Value Retail
20.23
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.40
+1.96%
FSDAX Fidelity Select Defense & Aerospace
20.36
+1.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.46
+1.95%
RYMMX Rydex S&P MidCap 400 Pure Value C
54.11
+1.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
66.83
+1.94%
RYAVX Rydex S&P MidCap 400 Pure Value H
67.97
+1.93%
RYMVX Rydex S&P MidCap 400 Pure Value A
68.08
+1.93%
BPSIX Boston Partners Small Cap Value II I
24.90
+1.92%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.04
+1.91%
ENPIX ProFunds UltraSector Energy Fund
35.93
+1.90%
ENPSX ProFunds UltraSector Energy Fund
30.40
+1.88%
FVLZX Fidelity Advisor Value Z
32.89
+1.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
36.36
+1.85%
RYMDX Rydex Mid-Cap 1.5x Strategy H
119.24
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
118.69
+1.83%
SVFCX Smead Value C
68.72
+1.82%
SIVIX State Street Instl Small-Cap Equity Inv
15.89
+1.79%
ADKSX Adirondack Small Cap
29.55
+1.79%
INPIX ProFunds Internet UltraSector Inv
52.51
+1.78%
BPTRX Baron Partners Retail
181.75
+1.78%
BPTIX Baron Partners Institutional
189.95
+1.77%
INPSX ProFunds Internet UltraSector Svc
33.30
+1.77%
FDSCX Fidelity Stock Selector Small Cap
34.57
+1.77%
FSMVX Fidelity Mid Cap Value
27.66
+1.77%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.01
+1.76%
OTIIX T. Rowe Price Small-Cap Stock I
53.68
+1.76%
QRSVX FPA Queens Road Small Cap Value Inv
38.68
+1.76%
LVAQX LSV Small Cap Value Fund
17.32
+1.76%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.76%
LSVQX LSV Small Cap Value Institutional
17.34
+1.76%
ATHGX American Century Heritage R5
27.18
+1.76%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
+1.76%
FCDCX Fidelity Stock Selector Small Cap Fund
28.37
+1.76%
TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
+1.76%
FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%