Nasdaq - Delayed Quote USD
JPMorgan SmartRetirement 2040 A (SMTAX)
22.10
-0.28
(-1.25%)
At close: 6:49:54 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 20, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 19, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
May 16, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
May 15, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
May 14, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
May 13, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
May 12, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
May 9, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
May 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 7, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
May 6, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
May 5, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
May 2, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
May 1, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 30, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 29, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Apr 28, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Apr 25, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Apr 24, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Apr 23, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Apr 22, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Apr 21, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Apr 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Apr 16, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Apr 15, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Apr 14, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Apr 11, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Apr 10, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Apr 9, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Apr 8, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Apr 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Apr 4, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Apr 3, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Apr 2, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Apr 1, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Mar 31, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Mar 28, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Mar 27, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Mar 26, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Mar 25, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Mar 24, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Mar 21, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Mar 20, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Mar 19, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Mar 18, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Mar 17, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Mar 14, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Mar 13, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Mar 12, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Mar 11, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Mar 10, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Mar 7, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Mar 6, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 5, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Mar 4, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Feb 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Feb 27, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Feb 26, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Feb 25, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Feb 24, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Feb 21, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Feb 20, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Feb 19, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Feb 18, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Feb 14, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Feb 13, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Feb 12, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Feb 11, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Feb 10, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Feb 7, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Feb 6, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Feb 5, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Feb 4, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Feb 3, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Jan 31, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Jan 30, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jan 29, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jan 28, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Jan 27, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Jan 24, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Jan 23, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Jan 22, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Jan 21, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Jan 17, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Jan 16, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jan 15, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Jan 14, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Jan 13, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Jan 10, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Jan 8, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jan 7, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jan 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Jan 3, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Jan 2, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Dec 31, 2024 | 0.494 Dividend | |||||
Dec 31, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Dec 30, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.45 | - |
Dec 27, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.58 | - |
Dec 26, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.74 | - |
Dec 24, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.72 | - |
Dec 23, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.57 | - |
Dec 20, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.48 | - |
Dec 19, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.36 | - |
Dec 18, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.42 | - |
Dec 17, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.94 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.04 | - |
Dec 16, 2024 | 0.51 Capital Gains | |||||
Dec 13, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.01 | - |
Dec 12, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.06 | - |
Dec 11, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.19 | - |
Dec 10, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.09 | - |
Dec 9, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.22 | - |
Dec 6, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 22.27 | - |
Dec 5, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.25 | - |
Dec 4, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.25 | - |
Dec 3, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.16 | - |
Dec 2, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.15 | - |
Nov 29, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.12 | - |
Nov 27, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.00 | - |
Nov 26, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.00 | - |
Nov 25, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 21.98 | - |
Nov 22, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.86 | - |
Nov 21, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.80 | - |
Nov 20, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.70 | - |
Nov 19, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.71 | - |
Nov 18, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.68 | - |
Nov 15, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.59 | - |
Nov 14, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.77 | - |
Nov 13, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.84 | - |
Nov 12, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.90 | - |
Nov 11, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.09 | - |
Nov 8, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.07 | - |
Nov 7, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.10 | - |
Nov 6, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.90 | - |
Nov 5, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.68 | - |
Nov 4, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.46 | - |
Nov 1, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.46 | - |
Oct 31, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.41 | - |
Oct 30, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.68 | - |
Oct 29, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.73 | - |
Oct 28, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.74 | - |
Oct 25, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.66 | - |
Oct 24, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.70 | - |
Oct 23, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.66 | - |
Oct 22, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.82 | - |
Oct 21, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.85 | - |
Oct 18, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 21.98 | - |
Oct 17, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.90 | - |
Oct 16, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.90 | - |
Oct 15, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.80 | - |
Oct 14, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.97 | - |
Oct 11, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.88 | - |
Oct 10, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.74 | - |
Oct 9, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.76 | - |
Oct 8, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.69 | - |
Oct 7, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.67 | - |
Oct 4, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.78 | - |
Oct 3, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.67 | - |
Oct 2, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.76 | - |
Oct 1, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.74 | - |
Sep 30, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.86 | - |
Sep 27, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.89 | - |
Sep 26, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.92 | - |
Sep 25, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.70 | - |
Sep 24, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.79 | - |
Sep 23, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.69 | - |
Sep 20, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.63 | - |
Sep 19, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.73 | - |
Sep 18, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.42 | - |
Sep 17, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.47 | - |
Sep 16, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 21.48 | - |
Sep 13, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.41 | - |
Sep 12, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.30 | - |
Sep 11, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 21.18 | - |
Sep 10, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.03 | - |
Sep 9, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.01 | - |
Sep 6, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.82 | - |
Sep 5, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.11 | - |
Sep 4, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.15 | - |
Sep 3, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.17 | - |
Aug 30, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.50 | - |
Aug 29, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.40 | - |
Aug 28, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.37 | - |
Aug 27, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.46 | - |
Aug 26, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.44 | - |
Aug 23, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.50 | - |
Aug 22, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.24 | - |
Aug 21, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.39 | - |
Aug 20, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 21.27 | - |
Aug 19, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.33 | - |
Aug 16, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.17 | - |
Aug 15, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.09 | - |
Aug 14, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 20.86 | - |
Aug 13, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.82 | - |
Aug 12, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.54 | - |
Aug 9, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.54 | - |
Aug 8, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.46 | - |
Aug 7, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.13 | - |
Aug 6, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.18 | - |
Aug 5, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.07 | - |
Aug 2, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 20.51 | - |
Aug 1, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 20.79 | - |
Jul 31, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.06 | - |
Jul 30, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.80 | - |
Jul 29, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.82 | - |
Jul 26, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.84 | - |
Jul 25, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 20.62 | - |
Jul 24, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.68 | - |
Jul 23, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.02 | - |
Jul 22, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.06 | - |
Jul 19, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 20.89 | - |
Jul 18, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.01 | - |
Jul 17, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.16 | - |
Jul 16, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.36 | - |
Jul 15, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.21 | - |
Jul 12, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.24 | - |
Jul 11, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.12 | - |
Jul 10, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.09 | - |
Jul 9, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.91 | - |
Jul 8, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 20.93 | - |
Jul 5, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 20.93 | - |
Jul 3, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.83 | - |
Jul 2, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.72 | - |
Jul 1, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.64 | - |
Jun 28, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.66 | - |
Jun 27, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.68 | - |
Jun 26, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.66 | - |
Jun 25, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.70 | - |
Jun 24, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.67 | - |
Jun 21, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 20.65 | - |
Jun 20, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.69 | - |
Jun 18, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.73 | - |
Jun 17, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 20.65 | - |
Jun 14, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 20.56 | - |
Jun 13, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 20.62 | - |
Jun 12, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.66 | - |
Jun 11, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.46 | - |
Jun 10, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 20.50 | - |
Jun 7, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.46 | - |
Jun 6, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 20.57 | - |
Jun 5, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 20.56 | - |
Jun 4, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.36 | - |
Jun 3, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.38 | - |
May 31, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.21 | - |
May 30, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.21 | - |
May 29, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.20 | - |
May 28, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 20.39 | - |
May 24, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.42 | - |
May 23, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.31 | - |
May 22, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.43 | - |
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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%