NasdaqGM - Delayed Quote USD
Saratoga Moderately Agrsv Bal Allc I (SAMIX)
11.98
-0.16
(-1.32%)
At close: 6:27:12 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 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
May 20, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
May 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
May 16, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
May 15, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
May 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
May 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
May 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
May 9, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 7, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
May 6, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
May 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
May 2, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
May 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Apr 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Apr 28, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Apr 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Apr 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Apr 23, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Apr 22, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Apr 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Apr 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Apr 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Apr 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Apr 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Apr 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Apr 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
Apr 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Apr 8, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Apr 7, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Apr 4, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Apr 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Mar 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Mar 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Mar 25, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Mar 24, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Mar 21, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Mar 20, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 19, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Mar 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Mar 14, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Mar 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 11, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Mar 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Mar 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 6, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Mar 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Mar 4, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Mar 3, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Feb 28, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Feb 27, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Feb 26, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Feb 25, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Feb 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Feb 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Feb 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 19, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 18, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Feb 14, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Feb 12, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 11, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Feb 10, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Feb 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Feb 6, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Feb 5, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Feb 4, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Feb 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 31, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Jan 30, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Jan 29, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jan 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Jan 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Jan 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Jan 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jan 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jan 21, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jan 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Jan 15, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jan 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jan 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jan 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Jan 7, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jan 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Jan 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jan 2, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 31, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Dec 30, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Dec 27, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Dec 26, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Dec 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Dec 23, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Dec 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Dec 19, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Dec 18, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 17, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Dec 16, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Dec 13, 2024 | 0.216 Dividend | |||||
Dec 13, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Dec 13, 2024 | 0.21 Capital Gains | |||||
Dec 12, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.15 | - |
Dec 11, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.20 | - |
Dec 10, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.15 | - |
Dec 9, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.20 | - |
Dec 6, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.27 | - |
Dec 5, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.27 | - |
Dec 4, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.32 | - |
Dec 3, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.21 | - |
Dec 2, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.21 | - |
Nov 29, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.15 | - |
Nov 27, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.15 | - |
Nov 26, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.17 | - |
Nov 25, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.16 | - |
Nov 22, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.10 | - |
Nov 21, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.04 | - |
Nov 20, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.93 | - |
Nov 19, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.94 | - |
Nov 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.90 | - |
Nov 15, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.88 | - |
Nov 14, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.00 | - |
Nov 13, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.09 | - |
Nov 12, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.13 | - |
Nov 11, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.19 | - |
Nov 8, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.17 | - |
Nov 7, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.11 | - |
Nov 6, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.03 | - |
Nov 5, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.83 | - |
Nov 4, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.70 | - |
Nov 1, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.67 | - |
Oct 31, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.67 | - |
Oct 30, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.78 | - |
Oct 29, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.82 | - |
Oct 28, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.79 | - |
Oct 25, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.75 | - |
Oct 24, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.77 | - |
Oct 23, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Oct 22, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.80 | - |
Oct 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.83 | - |
Oct 18, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.88 | - |
Oct 17, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.86 | - |
Oct 16, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.87 | - |
Oct 15, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.83 | - |
Oct 14, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.85 | - |
Oct 11, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.71 | - |
Oct 10, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.71 | - |
Oct 9, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Oct 8, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.68 | - |
Oct 7, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.64 | - |
Oct 4, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.66 | - |
Oct 3, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.66 | - |
Oct 2, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.69 | - |
Oct 1, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.69 | - |
Sep 30, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.74 | - |
Sep 27, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Sep 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.74 | - |
Sep 25, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.68 | - |
Sep 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.73 | - |
Sep 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.70 | - |
Sep 20, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.72 | - |
Sep 19, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.72 | - |
Sep 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.58 | - |
Sep 17, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.59 | - |
Sep 16, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.58 | - |
Sep 13, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.45 | - |
Sep 12, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.45 | - |
Sep 11, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.38 | - |
Sep 10, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.31 | - |
Sep 9, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.29 | - |
Sep 6, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Sep 5, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.34 | - |
Sep 4, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.37 | - |
Sep 3, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.38 | - |
Aug 30, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.56 | - |
Aug 29, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.50 | - |
Aug 28, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.50 | - |
Aug 27, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.55 | - |
Aug 26, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.55 | - |
Aug 23, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.58 | - |
Aug 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.44 | - |
Aug 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.51 | - |
Aug 20, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.44 | - |
Aug 19, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.48 | - |
Aug 16, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.38 | - |
Aug 15, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.38 | - |
Aug 14, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.26 | - |
Aug 13, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.25 | - |
Aug 12, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.12 | - |
Aug 9, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.13 | - |
Aug 8, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.10 | - |
Aug 7, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.95 | - |
Aug 6, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.02 | - |
Aug 5, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.98 | - |
Aug 2, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.32 | - |
Aug 1, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.32 | - |
Jul 31, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.46 | - |
Jul 30, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.33 | - |
Jul 29, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.34 | - |
Jul 26, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.34 | - |
Jul 25, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.24 | - |
Jul 24, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Jul 23, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.42 | - |
Jul 22, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.40 | - |
Jul 19, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.30 | - |
Jul 18, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.35 | - |
Jul 17, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.42 | - |
Jul 16, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.56 | - |
Jul 15, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.44 | - |
Jul 12, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.42 | - |
Jul 11, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.35 | - |
Jul 10, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.30 | - |
Jul 9, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Jul 8, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.26 | - |
Jul 5, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jul 3, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jul 2, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.18 | - |
Jul 1, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.15 | - |
Jun 28, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.20 | - |
Jun 27, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.21 | - |
Jun 26, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.20 | - |
Jun 25, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jun 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jun 21, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jun 20, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.21 | - |
Jun 18, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.26 | - |
Jun 17, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.22 | - |
Jun 14, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.18 | - |
Jun 13, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.23 | - |
Jun 12, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.25 | - |
Jun 11, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.14 | - |
Jun 10, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.14 | - |
Jun 7, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.16 | - |
Jun 6, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.16 | - |
Jun 5, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.19 | - |
Jun 4, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.09 | - |
Jun 3, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.12 | - |
May 31, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.09 | - |
May 30, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.09 | - |
May 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.11 | - |
May 28, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.18 | - |
May 24, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.13 | - |
May 23, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.13 | - |
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24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
AGRDX American Century Growth R6
58.63
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
BSCFX Baron Small Cap Retail
28.59
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%