Nasdaq - Delayed Quote USD
Russell Inv Tax-Managed US Large Cap M (RTMTX)
83.64
-1.42
(-1.67%)
At close: 8:02:38 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 21, 2025 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
May 20, 2025 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
May 19, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
May 16, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
May 15, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
May 14, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
May 13, 2025 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
May 12, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
May 9, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
May 8, 2025 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
May 7, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
May 6, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
May 5, 2025 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
May 2, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
May 1, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
Apr 30, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
Apr 29, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Apr 28, 2025 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
Apr 25, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
Apr 24, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | - |
Apr 23, 2025 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
Apr 22, 2025 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
Apr 21, 2025 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
Apr 17, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
Apr 16, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
Apr 15, 2025 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
Apr 14, 2025 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
Apr 11, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
Apr 10, 2025 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | - |
Apr 9, 2025 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | - |
Apr 8, 2025 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
Apr 7, 2025 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | - |
Apr 4, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - |
Apr 3, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
Apr 2, 2025 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
Apr 1, 2025 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
Mar 31, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
Mar 28, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
Mar 27, 2025 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
Mar 26, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | - |
Mar 25, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
Mar 24, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
Mar 21, 2025 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
Mar 20, 2025 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
Mar 19, 2025 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
Mar 18, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Mar 17, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
Mar 14, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
Mar 13, 2025 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Mar 12, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
Mar 11, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
Mar 10, 2025 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | - |
Mar 7, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
Mar 6, 2025 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
Mar 5, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
Mar 4, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
Mar 3, 2025 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
Feb 28, 2025 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | - |
Feb 27, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | - |
Feb 26, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
Feb 25, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
Feb 24, 2025 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
Feb 21, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
Feb 20, 2025 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
Feb 19, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
Feb 18, 2025 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
Feb 14, 2025 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | - |
Feb 13, 2025 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
Feb 12, 2025 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
Feb 11, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
Feb 10, 2025 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
Feb 7, 2025 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
Feb 6, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
Feb 5, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
Feb 4, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
Feb 3, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
Jan 31, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
Jan 30, 2025 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
Jan 29, 2025 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
Jan 28, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
Jan 27, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
Jan 24, 2025 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
Jan 23, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
Jan 22, 2025 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
Jan 21, 2025 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
Jan 17, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
Jan 16, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
Jan 15, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
Jan 14, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
Jan 13, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
Jan 10, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
Jan 8, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | - |
Jan 7, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
Jan 6, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
Jan 3, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
Jan 2, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
Dec 31, 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | - |
Dec 30, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
Dec 27, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
Dec 26, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
Dec 24, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
Dec 23, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
Dec 20, 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
Dec 19, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
Dec 18, 2024 | 0.476 Dividend | |||||
Dec 18, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
Dec 17, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 86.74 | - |
Dec 16, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.18 | - |
Dec 13, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.03 | - |
Dec 12, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.28 | - |
Dec 11, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 87.83 | - |
Dec 10, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.18 | - |
Dec 9, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.43 | - |
Dec 6, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 87.88 | - |
Dec 5, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 87.79 | - |
Dec 4, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.00 | - |
Dec 3, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.50 | - |
Dec 2, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.51 | - |
Nov 29, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.31 | - |
Nov 27, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 86.86 | - |
Nov 26, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.16 | - |
Nov 25, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 86.74 | - |
Nov 22, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.37 | - |
Nov 21, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.11 | - |
Nov 20, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 85.54 | - |
Nov 19, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 85.54 | - |
Nov 18, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.31 | - |
Nov 15, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.03 | - |
Nov 14, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.30 | - |
Nov 13, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 86.69 | - |
Nov 12, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 86.70 | - |
Nov 11, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 86.90 | - |
Nov 8, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 86.75 | - |
Nov 7, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 86.53 | - |
Nov 6, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 85.93 | - |
Nov 5, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 83.76 | - |
Nov 4, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 82.77 | - |
Nov 1, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 82.94 | - |
Oct 31, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 82.57 | - |
Oct 30, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 83.93 | - |
Oct 29, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.13 | - |
Oct 28, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.08 | - |
Oct 25, 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 83.84 | - |
Oct 24, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 83.91 | - |
Oct 23, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 83.85 | - |
Oct 22, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 84.57 | - |
Oct 21, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 84.63 | - |
Oct 18, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 84.87 | - |
Oct 17, 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 84.58 | - |
Oct 16, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 84.57 | - |
Oct 15, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 84.15 | - |
Oct 14, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 84.79 | - |
Oct 11, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.13 | - |
Oct 10, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 83.61 | - |
Oct 9, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 83.75 | - |
Oct 8, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 83.19 | - |
Oct 7, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 82.52 | - |
Oct 4, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.35 | - |
Oct 3, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 82.63 | - |
Oct 2, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 82.83 | - |
Oct 1, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 82.85 | - |
Sep 30, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 83.56 | - |
Sep 27, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.23 | - |
Sep 26, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.27 | - |
Sep 25, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 82.81 | - |
Sep 24, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.07 | - |
Sep 23, 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 82.97 | - |
Sep 20, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 82.82 | - |
Sep 19, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.13 | - |
Sep 18, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 81.78 | - |
Sep 17, 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.01 | - |
Sep 16, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 81.94 | - |
Sep 13, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 81.81 | - |
Sep 12, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 81.32 | - |
Sep 11, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 80.74 | - |
Sep 10, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 80.00 | - |
Sep 9, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 79.81 | - |
Sep 6, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 78.99 | - |
Sep 5, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.26 | - |
Sep 4, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 80.56 | - |
Sep 3, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 80.67 | - |
Aug 30, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.35 | - |
Aug 29, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 81.61 | - |
Aug 28, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.48 | - |
Aug 27, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 81.91 | - |
Aug 26, 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 81.77 | - |
Aug 23, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 81.94 | - |
Aug 22, 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 81.01 | - |
Aug 21, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 81.67 | - |
Aug 20, 2024 | 81.76 | 81.76 | 81.76 | 81.76 | 81.31 | - |
Aug 19, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.52 | - |
Aug 16, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 80.78 | - |
Aug 15, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 80.62 | - |
Aug 14, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.33 | - |
Aug 13, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.09 | - |
Aug 12, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 77.84 | - |
Aug 9, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 77.88 | - |
Aug 8, 2024 | 77.94 | 77.94 | 77.94 | 77.94 | 77.51 | - |
Aug 7, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 75.88 | - |
Aug 6, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.32 | - |
Aug 5, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 75.63 | - |
Aug 2, 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.97 | - |
Aug 1, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 79.56 | - |
Jul 31, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 80.63 | - |
Jul 30, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.50 | - |
Jul 29, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 79.76 | - |
Jul 26, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 79.75 | - |
Jul 25, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 78.85 | - |
Jul 24, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.16 | - |
Jul 23, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 80.89 | - |
Jul 22, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.09 | - |
Jul 19, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.26 | - |
Jul 18, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 80.80 | - |
Jul 17, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.43 | - |
Jul 16, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.43 | - |
Jul 15, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 81.78 | - |
Jul 12, 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 81.56 | - |
Jul 11, 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 81.15 | - |
Jul 10, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 81.68 | - |
Jul 9, 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 80.86 | - |
Jul 8, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 80.89 | - |
Jul 5, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 80.84 | - |
Jul 3, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.48 | - |
Jul 2, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 80.17 | - |
Jul 1, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 79.72 | - |
Jun 28, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 79.57 | - |
Jun 27, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 79.83 | - |
Jun 26, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 79.77 | - |
Jun 25, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 79.64 | - |
Jun 24, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.47 | - |
Jun 21, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 79.51 | - |
Jun 20, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.52 | - |
Jun 18, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 79.61 | - |
Jun 17, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.45 | - |
Jun 14, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 78.84 | - |
Jun 13, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 78.94 | - |
Jun 12, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 78.99 | - |
Jun 11, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.38 | - |
Jun 10, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.25 | - |
Jun 7, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.00 | - |
Jun 6, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.18 | - |
Jun 5, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 78.24 | - |
Jun 4, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.35 | - |
Jun 3, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.33 | - |
May 31, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.38 | - |
May 30, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 76.71 | - |
May 29, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.13 | - |
May 28, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 77.76 | - |
May 24, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 77.85 | - |
May 23, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 77.45 | - |
May 22, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 78.11 | - |
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104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%