Nasdaq - Delayed Quote USD
Sit Small Cap Growth (SSMGX)
62.46
-0.01
(-0.02%)
At close: 8:04:26 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 22, 2025 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
May 21, 2025 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
May 20, 2025 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
May 19, 2025 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
May 16, 2025 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
May 15, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
May 14, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
May 13, 2025 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
May 12, 2025 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
May 9, 2025 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
May 8, 2025 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
May 7, 2025 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | - |
May 6, 2025 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | - |
May 5, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
May 2, 2025 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
May 1, 2025 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
Apr 30, 2025 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
Apr 29, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
Apr 28, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
Apr 25, 2025 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | - |
Apr 24, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
Apr 23, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
Apr 22, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
Apr 21, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
Apr 17, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | - |
Apr 16, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | - |
Apr 15, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
Apr 14, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
Apr 11, 2025 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
Apr 10, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
Apr 9, 2025 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
Apr 8, 2025 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
Apr 7, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Apr 4, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | - |
Apr 3, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
Apr 2, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
Apr 1, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
Mar 31, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | - |
Mar 28, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
Mar 27, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
Mar 26, 2025 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
Mar 25, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
Mar 24, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
Mar 21, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
Mar 20, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
Mar 19, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | - |
Mar 18, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
Mar 17, 2025 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
Mar 14, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
Mar 13, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | - |
Mar 12, 2025 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
Mar 11, 2025 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
Mar 10, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
Mar 7, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
Mar 6, 2025 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
Mar 5, 2025 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
Mar 4, 2025 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
Mar 3, 2025 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
Feb 28, 2025 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
Feb 27, 2025 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
Feb 26, 2025 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
Feb 25, 2025 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
Feb 24, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
Feb 21, 2025 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
Feb 20, 2025 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
Feb 19, 2025 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
Feb 18, 2025 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
Feb 14, 2025 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
Feb 13, 2025 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
Feb 12, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
Feb 11, 2025 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
Feb 10, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | - |
Feb 7, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
Feb 6, 2025 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
Feb 5, 2025 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
Feb 4, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
Feb 3, 2025 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | - |
Jan 31, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | - |
Jan 30, 2025 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | - |
Jan 29, 2025 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
Jan 28, 2025 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
Jan 27, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Jan 24, 2025 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | - |
Jan 23, 2025 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | - |
Jan 22, 2025 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | - |
Jan 21, 2025 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | - |
Jan 17, 2025 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
Jan 16, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Jan 15, 2025 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
Jan 14, 2025 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Jan 13, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
Jan 10, 2025 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | - |
Jan 8, 2025 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
Jan 7, 2025 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | - |
Jan 6, 2025 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
Jan 3, 2025 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
Jan 2, 2025 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | - |
Dec 31, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
Dec 30, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
Dec 27, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Dec 26, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | - |
Dec 24, 2024 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |
Dec 23, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Dec 20, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Dec 19, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
Dec 18, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
Dec 17, 2024 | 0 Dividend | |||||
Dec 17, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | - |
Dec 17, 2024 | 3.07 Capital Gains | |||||
Dec 16, 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 69.30 | - |
Dec 13, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 69.05 | - |
Dec 12, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 69.26 | - |
Dec 11, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 69.64 | - |
Dec 10, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 69.03 | - |
Dec 9, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 69.62 | - |
Dec 6, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 70.15 | - |
Dec 5, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 69.93 | - |
Dec 4, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 70.74 | - |
Dec 3, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 70.47 | - |
Dec 2, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 70.85 | - |
Nov 29, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 70.65 | - |
Nov 27, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 70.37 | - |
Nov 26, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 70.67 | - |
Nov 25, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 70.91 | - |
Nov 22, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 70.07 | - |
Nov 21, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 69.15 | - |
Nov 20, 2024 | 70.82 | 70.82 | 70.82 | 70.82 | 67.81 | - |
Nov 19, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 67.47 | - |
Nov 18, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 66.94 | - |
Nov 15, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 66.94 | - |
Nov 14, 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 68.25 | - |
Nov 13, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 69.49 | - |
Nov 12, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 70.26 | - |
Nov 11, 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 71.06 | - |
Nov 8, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 70.95 | - |
Nov 7, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 71.04 | - |
Nov 6, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 70.71 | - |
Nov 5, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 68.43 | - |
Nov 4, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 67.41 | - |
Nov 1, 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 67.01 | - |
Oct 31, 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 66.66 | - |
Oct 30, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 68.05 | - |
Oct 29, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 68.17 | - |
Oct 28, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 67.85 | - |
Oct 25, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 67.28 | - |
Oct 24, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 67.46 | - |
Oct 23, 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 67.22 | - |
Oct 22, 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 67.59 | - |
Oct 21, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 68.04 | - |
Oct 18, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 68.66 | - |
Oct 17, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 68.72 | - |
Oct 16, 2024 | 71.65 | 71.65 | 71.65 | 71.65 | 68.61 | - |
Oct 15, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 67.85 | - |
Oct 14, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 68.63 | - |
Oct 11, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 68.24 | - |
Oct 10, 2024 | 70.17 | 70.17 | 70.17 | 70.17 | 67.19 | - |
Oct 9, 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 67.57 | - |
Oct 8, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 67.13 | - |
Oct 7, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 66.97 | - |
Oct 4, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 67.43 | - |
Oct 3, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 66.68 | - |
Oct 2, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 66.96 | - |
Oct 1, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 66.80 | - |
Sep 30, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 67.41 | - |
Sep 27, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 67.27 | - |
Sep 26, 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 67.30 | - |
Sep 25, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 66.88 | - |
Sep 24, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 67.47 | - |
Sep 23, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 67.21 | - |
Sep 20, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 66.92 | - |
Sep 19, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 67.31 | - |
Sep 18, 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 65.67 | - |
Sep 17, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 65.53 | - |
Sep 16, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 65.24 | - |
Sep 13, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 64.99 | - |
Sep 12, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 63.95 | - |
Sep 11, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 63.35 | - |
Sep 10, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 62.72 | - |
Sep 9, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 62.60 | - |
Sep 6, 2024 | 64.94 | 64.94 | 64.94 | 64.94 | 62.18 | - |
Sep 5, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 63.30 | - |
Sep 4, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 63.62 | - |
Sep 3, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 63.77 | - |
Aug 30, 2024 | 69.15 | 69.15 | 69.15 | 69.15 | 66.21 | - |
Aug 29, 2024 | 68.69 | 68.69 | 68.69 | 68.69 | 65.77 | - |
Aug 28, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 65.37 | - |
Aug 27, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 65.75 | - |
Aug 26, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 65.74 | - |
Aug 23, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 66.07 | - |
Aug 22, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 64.66 | - |
Aug 21, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 65.16 | - |
Aug 20, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 63.99 | - |
Aug 19, 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 64.63 | - |
Aug 16, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 64.17 | - |
Aug 15, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 64.16 | - |
Aug 14, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 62.70 | - |
Aug 13, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 62.78 | - |
Aug 12, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 61.70 | - |
Aug 9, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 61.78 | - |
Aug 8, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 61.95 | - |
Aug 7, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 60.25 | - |
Aug 6, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 61.11 | - |
Aug 5, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 60.34 | - |
Aug 2, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 61.95 | - |
Aug 1, 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 63.94 | - |
Jul 31, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 65.55 | - |
Jul 30, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 64.47 | - |
Jul 29, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 64.82 | - |
Jul 26, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 64.83 | - |
Jul 25, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 64.05 | - |
Jul 24, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 63.81 | - |
Jul 23, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 65.38 | - |
Jul 22, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 65.24 | - |
Jul 19, 2024 | 67.18 | 67.18 | 67.18 | 67.18 | 64.33 | - |
Jul 18, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 64.74 | - |
Jul 17, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 65.49 | - |
Jul 16, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 66.85 | - |
Jul 15, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 65.45 | - |
Jul 12, 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 64.95 | - |
Jul 11, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 64.40 | - |
Jul 10, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 62.99 | - |
Jul 9, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 61.96 | - |
Jul 8, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 62.60 | - |
Jul 5, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 62.41 | - |
Jul 3, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 62.68 | - |
Jul 2, 2024 | 64.97 | 64.97 | 64.97 | 64.97 | 62.21 | - |
Jul 1, 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 62.11 | - |
Jun 28, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 62.58 | - |
Jun 27, 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 62.51 | - |
Jun 26, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 62.22 | - |
Jun 25, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 62.46 | - |
Jun 24, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 62.73 | - |
Jun 21, 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 62.56 | - |
Jun 20, 2024 | 65.22 | 65.22 | 65.22 | 65.22 | 62.45 | - |
Jun 18, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 62.60 | - |
Jun 17, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 62.39 | - |
Jun 14, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 61.89 | - |
Jun 13, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 62.71 | - |
Jun 12, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 63.02 | - |
Jun 11, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 61.88 | - |
Jun 10, 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 61.98 | - |
Jun 7, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 61.46 | - |
Jun 6, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 61.90 | - |
Jun 5, 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 62.27 | - |
Jun 4, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 61.49 | - |
Jun 3, 2024 | 64.94 | 64.94 | 64.94 | 64.94 | 62.18 | - |
May 31, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 62.87 | - |
May 30, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 62.58 | - |
May 29, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 62.25 | - |
May 28, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 62.99 | - |
May 24, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 63.49 | - |
May 23, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 62.89 | - |
Related Tickers
MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVIX Invenomic Institutional
17.09
+1.30%
BIVRX Invenomic Investor
16.73
+1.27%
BIVSX Invenomic Super Institutional
17.34
+1.23%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
EVDAX Camelot Event Driven A
20.58
+0.83%
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
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%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
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%
GMCFX GMO International Equity Fund
29.54
+0.41%