Nasdaq - Delayed Quote USD
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBHCX)
12.02
+0.42
+(3.62%)
At close: 4:38:22 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 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
May 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
May 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 5, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
May 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
May 1, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Apr 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Apr 29, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Apr 28, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Apr 25, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Apr 24, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Apr 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Apr 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Apr 16, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Apr 15, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
Apr 14, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Apr 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Apr 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Apr 9, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Apr 7, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Apr 4, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Apr 3, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Apr 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 1, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 31, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 28, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Mar 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Mar 26, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Mar 25, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Mar 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Mar 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Mar 19, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Mar 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Mar 17, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Mar 14, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Mar 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 12, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 11, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Mar 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 6, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Mar 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Mar 4, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Mar 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Feb 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Feb 27, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Feb 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Feb 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Feb 24, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Feb 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Feb 20, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Feb 19, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Feb 18, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Feb 14, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Feb 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Feb 12, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Feb 11, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Feb 10, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Feb 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Feb 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Feb 5, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Feb 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Feb 3, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jan 31, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jan 30, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jan 29, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Jan 28, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jan 27, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Jan 24, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jan 23, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jan 22, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jan 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jan 17, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Jan 16, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Jan 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jan 14, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jan 13, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jan 10, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jan 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jan 7, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Jan 6, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Jan 3, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jan 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Dec 31, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Dec 30, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Dec 27, 2024 | 0.027 Dividend | |||||
Dec 27, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Dec 26, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.70 | - |
Dec 24, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.65 | - |
Dec 23, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 | - |
Dec 20, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.56 | - |
Dec 19, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.51 | - |
Dec 18, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 | - |
Dec 17, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.00 | - |
Dec 16, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.16 | - |
Dec 13, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.16 | - |
Dec 12, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.24 | - |
Dec 11, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.33 | - |
Dec 10, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.24 | - |
Dec 9, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.29 | - |
Dec 6, 2024 | 0 Dividend | |||||
Dec 6, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.36 | - |
Dec 6, 2024 | 0.66 Capital Gains | |||||
Dec 5, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.35 | - |
Dec 4, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.52 | - |
Dec 3, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.50 | - |
Dec 2, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.56 | - |
Nov 29, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.56 | - |
Nov 27, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.53 | - |
Nov 26, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.58 | - |
Nov 25, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.67 | - |
Nov 22, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.49 | - |
Nov 21, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.28 | - |
Nov 20, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.04 | - |
Nov 19, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.98 | - |
Nov 18, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 12.94 | - |
Nov 15, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 12.94 | - |
Nov 14, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.10 | - |
Nov 13, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.36 | - |
Nov 12, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.36 | - |
Nov 11, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.47 | - |
Nov 8, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.36 | - |
Nov 7, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.27 | - |
Nov 6, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.30 | - |
Nov 5, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.66 | - |
Nov 4, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.47 | - |
Nov 1, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.44 | - |
Oct 31, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.39 | - |
Oct 30, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.62 | - |
Oct 29, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.61 | - |
Oct 28, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.59 | - |
Oct 25, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.45 | - |
Oct 24, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.48 | - |
Oct 23, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.43 | - |
Oct 22, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.43 | - |
Oct 21, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.54 | - |
Oct 18, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.70 | - |
Oct 17, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.75 | - |
Oct 16, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.72 | - |
Oct 15, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.60 | - |
Oct 14, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.64 | - |
Oct 11, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.58 | - |
Oct 10, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.35 | - |
Oct 9, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.43 | - |
Oct 8, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.37 | - |
Oct 7, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.36 | - |
Oct 4, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.45 | - |
Oct 3, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.33 | - |
Oct 2, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.38 | - |
Oct 1, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.41 | - |
Sep 30, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.56 | - |
Sep 27, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.49 | - |
Sep 26, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.48 | - |
Sep 25, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.39 | - |
Sep 24, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.52 | - |
Sep 23, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.52 | - |
Sep 20, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.49 | - |
Sep 19, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.63 | - |
Sep 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.34 | - |
Sep 17, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.34 | - |
Sep 16, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.27 | - |
Sep 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.22 | - |
Sep 12, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.00 | - |
Sep 11, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.88 | - |
Sep 10, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.81 | - |
Sep 9, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.84 | - |
Sep 6, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.80 | - |
Sep 5, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.02 | - |
Sep 4, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.08 | - |
Sep 3, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.17 | - |
Aug 30, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.59 | - |
Aug 29, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.50 | - |
Aug 28, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.42 | - |
Aug 27, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.44 | - |
Aug 26, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.50 | - |
Aug 23, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.54 | - |
Aug 22, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.24 | - |
Aug 21, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.30 | - |
Aug 20, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.16 | - |
Aug 19, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.27 | - |
Aug 16, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.18 | - |
Aug 15, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.22 | - |
Aug 14, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 11.95 | - |
Aug 13, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.97 | - |
Aug 12, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 11.82 | - |
Aug 9, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.88 | - |
Aug 8, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.91 | - |
Aug 7, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.61 | - |
Aug 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.78 | - |
Aug 5, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.63 | - |
Aug 2, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.94 | - |
Aug 1, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.39 | - |
Jul 31, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.68 | - |
Jul 30, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
Jul 29, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
Jul 26, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.60 | - |
Jul 25, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.39 | - |
Jul 24, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.26 | - |
Jul 23, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.54 | - |
Jul 22, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.49 | - |
Jul 19, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.27 | - |
Jul 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.34 | - |
Jul 17, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.49 | - |
Jul 16, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.72 | - |
Jul 15, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.37 | - |
Jul 12, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.23 | - |
Jul 11, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.12 | - |
Jul 10, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.84 | - |
Jul 9, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.68 | - |
Jul 8, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.76 | - |
Jul 5, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.69 | - |
Jul 3, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.78 | - |
Jul 2, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.74 | - |
Jul 1, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.68 | - |
Jun 28, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.80 | - |
Jun 27, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.76 | - |
Jun 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.71 | - |
Jun 25, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.74 | - |
Jun 24, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.84 | - |
Jun 21, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.77 | - |
Jun 20, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.75 | - |
Jun 18, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.81 | - |
Jun 17, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.75 | - |
Jun 14, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.62 | - |
Jun 13, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.76 | - |
Jun 12, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.84 | - |
Jun 11, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.62 | - |
Jun 10, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.66 | - |
Jun 7, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.65 | - |
Jun 6, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.72 | - |
Jun 5, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.78 | - |
Jun 4, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.61 | - |
Jun 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.76 | - |
May 31, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 11.90 | - |
May 30, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.79 | - |
May 29, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.69 | - |
May 28, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 11.87 | - |
May 24, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.97 | - |
May 23, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.84 | - |
May 22, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 11.99 | - |
May 21, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.05 | - |
May 20, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.06 | - |
May 17, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.03 | - |
May 16, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.01 | - |
May 15, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.13 | - |
May 14, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.01 | - |
May 13, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 11.90 | - |
Related Tickers
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
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%
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
DHTYX Diamond Hill Select Fund
23.84
+4.56%
DHTAX Diamond Hill Select Fund
23.29
+4.53%
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
TWCUX American Century Ultra Fund
89.33
+4.38%
TWUIX American Century Ultra Fund
95.29
+4.38%
AULNX American Century Ultra G
100.31
+4.38%
AULGX American Century Ultra R5
95.37
+4.38%
AULYX American Century Ultra Y
96.62
+4.38%
AULDX American Century Ultra R6
96.48
+4.37%
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
MEFOX Meehan Focus
59.70
+4.04%
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
LGLFX Lord Abbett Growth Leaders Fund
47.45
+3.85%
LGLIX Lord Abbett Growth Leaders Fund
47.88
+3.84%
AXVIX Acclivity Small Cap Value I
17.20
+3.80%
ANODX American Century Small Cap Growth R6
22.59
+3.77%
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
ANONX American Century Small Cap Growth I
22.08
+3.76%
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
AXVNX Acclivity Small Cap Value N
17.40
+3.76%
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
ANOHX American Century Small Cap Growth G
23.59
+3.74%
ACILX American Century Heritage G
29.70
+3.74%
ANORX American Century Small Cap Growth R
18.36
+3.73%
ANOAX American Century Small Cap Growth A
19.48
+3.73%
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
ATHIX American Century Heritage I
28.14
+3.72%
ATHGX American Century Heritage R5
28.15
+3.72%
ATHDX American Century Heritage R6
29.03
+3.72%
ATHAX American Century Heritage A
20.10
+3.72%
LKSCX LKCM Small Cap Equity Instl
20.66
+3.71%
ATHYX American Century Heritage Y
29.04
+3.71%
TWHIX American Century Heritage Fund
24.44
+3.69%
ATHWX American Century Heritage R
19.68
+3.69%
CSMVX Congress Small Cap Growth Retail
39.28
+3.59%
CSMCX Congress Small Cap Growth Institutional
45.24
+3.57%
DSCPX Davenport Small Cap Focus Fund
16.30
+3.56%
RMBBX RMB Small Cap I
16.32
+3.55%
VSCNX Natixis Vaughan Nelson Small Cap N
19.94
+3.53%
NEAGX Needham Aggressive Growth Retail
46.07
+3.53%
NEAIX Needham Aggressive Growth Institutional
48.73
+3.53%
NEFJX Natixis Vaughan Nelson Small Cap A
18.64
+3.50%
NEJYX Natixis Vaughan Nelson Small Cap Y
19.90
+3.48%
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.69
+3.47%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.29
+3.47%
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
JAMEX Jamestown Equity Fund
33.83
+3.39%
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
JOPPX Johnson Opportunity
51.09
+3.36%
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.84
+3.34%
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
108.78
+3.33%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.03
+3.33%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
117.02
+3.33%
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
WBVNX William Blair Small Cap Value N
27.66
+3.32%
INIIX VanEck International Investors Gold I
22.41
+3.32%
GIUIX NAA Mid Growth Institutional
36.92
+3.21%
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
SECUX NAA Mid Growth A
36.93
+3.21%
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
NECOX Natixis Oakmark C
22.28
+3.20%
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
NEOYX Natixis Oakmark Y
32.69
+3.19%
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%