Nasdaq - Delayed Quote USD
State Street Small/Mid Cap Equity Idx K (SSMKX)
299.45
-0.60
(-0.20%)
At close: 8:02:14 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 | 299.45 | 299.45 | 299.45 | 299.45 | 299.45 | - |
May 19, 2025 | 300.05 | 300.05 | 300.05 | 300.05 | 300.05 | - |
May 16, 2025 | 300.77 | 300.77 | 300.77 | 300.77 | 300.77 | - |
May 15, 2025 | 297.87 | 297.87 | 297.87 | 297.87 | 297.87 | - |
May 14, 2025 | 297.77 | 297.77 | 297.77 | 297.77 | 297.77 | - |
May 13, 2025 | 298.64 | 298.64 | 298.64 | 298.64 | 298.64 | - |
May 12, 2025 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | - |
May 9, 2025 | 285.77 | 285.77 | 285.77 | 285.77 | 285.77 | - |
May 8, 2025 | 285.96 | 285.96 | 285.96 | 285.96 | 285.96 | - |
May 7, 2025 | 279.67 | 279.67 | 279.67 | 279.67 | 279.67 | - |
May 6, 2025 | 279.67 | 279.67 | 279.67 | 279.67 | 279.67 | - |
May 5, 2025 | 282.10 | 282.10 | 282.10 | 282.10 | 282.10 | - |
May 2, 2025 | 283.28 | 283.28 | 283.28 | 283.28 | 283.28 | - |
May 1, 2025 | 277.02 | 277.02 | 277.02 | 277.02 | 277.02 | - |
Apr 30, 2025 | 275.60 | 275.60 | 275.60 | 275.60 | 275.60 | - |
Apr 29, 2025 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | - |
Apr 28, 2025 | 274.93 | 274.93 | 274.93 | 274.93 | 274.93 | - |
Apr 25, 2025 | 273.91 | 273.91 | 273.91 | 273.91 | 273.91 | - |
Apr 24, 2025 | 273.32 | 273.32 | 273.32 | 273.32 | 273.32 | - |
Apr 23, 2025 | 266.63 | 266.63 | 266.63 | 266.63 | 266.63 | - |
Apr 22, 2025 | 261.89 | 261.89 | 261.89 | 261.89 | 261.89 | - |
Apr 21, 2025 | 254.56 | 254.56 | 254.56 | 254.56 | 254.56 | - |
Apr 17, 2025 | 260.83 | 260.83 | 260.83 | 260.83 | 260.83 | - |
Apr 16, 2025 | 258.66 | 258.66 | 258.66 | 258.66 | 258.66 | - |
Apr 15, 2025 | 261.72 | 261.72 | 261.72 | 261.72 | 261.72 | - |
Apr 14, 2025 | 261.17 | 261.17 | 261.17 | 261.17 | 261.17 | - |
Apr 11, 2025 | 258.52 | 258.52 | 258.52 | 258.52 | 258.52 | - |
Apr 10, 2025 | 254.75 | 254.75 | 254.75 | 254.75 | 254.75 | - |
Apr 9, 2025 | 266.55 | 266.55 | 266.55 | 266.55 | 266.55 | - |
Apr 8, 2025 | 242.32 | 242.32 | 242.32 | 242.32 | 242.32 | - |
Apr 7, 2025 | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 | - |
Apr 4, 2025 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | - |
Apr 3, 2025 | 264.07 | 264.07 | 264.07 | 264.07 | 264.07 | - |
Apr 2, 2025 | 283.34 | 283.34 | 283.34 | 283.34 | 283.34 | - |
Apr 1, 2025 | 278.49 | 278.49 | 278.49 | 278.49 | 278.49 | - |
Mar 31, 2025 | 276.97 | 276.97 | 276.97 | 276.97 | 276.97 | - |
Mar 28, 2025 | 277.99 | 277.99 | 277.99 | 277.99 | 277.99 | - |
Mar 27, 2025 | 284.14 | 284.14 | 284.14 | 284.14 | 284.14 | - |
Mar 26, 2025 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | - |
Mar 25, 2025 | 291.04 | 291.04 | 291.04 | 291.04 | 291.04 | - |
Mar 24, 2025 | 291.90 | 291.90 | 291.90 | 291.90 | 291.90 | - |
Mar 21, 2025 | 283.98 | 283.98 | 283.98 | 283.98 | 283.98 | - |
Mar 20, 2025 | 284.58 | 284.58 | 284.58 | 284.58 | 284.58 | - |
Mar 19, 2025 | 286.07 | 286.07 | 286.07 | 286.07 | 286.07 | - |
Mar 18, 2025 | 281.18 | 281.18 | 281.18 | 281.18 | 281.18 | - |
Mar 17, 2025 | 284.62 | 284.62 | 284.62 | 284.62 | 284.62 | - |
Mar 14, 2025 | 280.27 | 280.27 | 280.27 | 280.27 | 280.27 | - |
Mar 13, 2025 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | - |
Mar 12, 2025 | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | - |
Mar 11, 2025 | 276.53 | 276.53 | 276.53 | 276.53 | 276.53 | - |
Mar 10, 2025 | 275.83 | 275.83 | 275.83 | 275.83 | 275.83 | - |
Mar 7, 2025 | 285.88 | 285.88 | 285.88 | 285.88 | 285.88 | - |
Mar 6, 2025 | 284.79 | 284.79 | 284.79 | 284.79 | 284.79 | - |
Mar 5, 2025 | 292.67 | 292.67 | 292.67 | 292.67 | 292.67 | - |
Mar 4, 2025 | 288.64 | 288.64 | 288.64 | 288.64 | 288.64 | - |
Mar 3, 2025 | 292.27 | 292.27 | 292.27 | 292.27 | 292.27 | - |
Feb 28, 2025 | 299.91 | 299.91 | 299.91 | 299.91 | 299.91 | - |
Feb 27, 2025 | 296.08 | 296.08 | 296.08 | 296.08 | 296.08 | - |
Feb 26, 2025 | 300.50 | 300.50 | 300.50 | 300.50 | 300.50 | - |
Feb 25, 2025 | 299.60 | 299.60 | 299.60 | 299.60 | 299.60 | - |
Feb 24, 2025 | 302.08 | 302.08 | 302.08 | 302.08 | 302.08 | - |
Feb 21, 2025 | 304.28 | 304.28 | 304.28 | 304.28 | 304.28 | - |
Feb 20, 2025 | 314.16 | 314.16 | 314.16 | 314.16 | 314.16 | - |
Feb 19, 2025 | 318.02 | 318.02 | 318.02 | 318.02 | 318.02 | - |
Feb 18, 2025 | 320.10 | 320.10 | 320.10 | 320.10 | 320.10 | - |
Feb 14, 2025 | 318.67 | 318.67 | 318.67 | 318.67 | 318.67 | - |
Feb 13, 2025 | 318.38 | 318.38 | 318.38 | 318.38 | 318.38 | - |
Feb 12, 2025 | 314.49 | 314.49 | 314.49 | 314.49 | 314.49 | - |
Feb 11, 2025 | 316.23 | 316.23 | 316.23 | 316.23 | 316.23 | - |
Feb 10, 2025 | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | - |
Feb 7, 2025 | 317.43 | 317.43 | 317.43 | 317.43 | 317.43 | - |
Feb 6, 2025 | 320.34 | 320.34 | 320.34 | 320.34 | 320.34 | - |
Feb 5, 2025 | 320.73 | 320.73 | 320.73 | 320.73 | 320.73 | - |
Feb 4, 2025 | 317.60 | 317.60 | 317.60 | 317.60 | 317.60 | - |
Feb 3, 2025 | 314.62 | 314.62 | 314.62 | 314.62 | 314.62 | - |
Jan 31, 2025 | 317.96 | 317.96 | 317.96 | 317.96 | 317.96 | - |
Jan 30, 2025 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | - |
Jan 29, 2025 | 316.38 | 316.38 | 316.38 | 316.38 | 316.38 | - |
Jan 28, 2025 | 317.20 | 317.20 | 317.20 | 317.20 | 317.20 | - |
Jan 27, 2025 | 314.73 | 314.73 | 314.73 | 314.73 | 314.73 | - |
Jan 24, 2025 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
Jan 23, 2025 | 319.96 | 319.96 | 319.96 | 319.96 | 319.96 | - |
Jan 22, 2025 | 318.80 | 318.80 | 318.80 | 318.80 | 318.80 | - |
Jan 21, 2025 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
Jan 17, 2025 | 314.51 | 314.51 | 314.51 | 314.51 | 314.51 | - |
Jan 16, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 312.45 | - |
Jan 15, 2025 | 310.66 | 310.66 | 310.66 | 310.66 | 310.66 | - |
Jan 14, 2025 | 305.06 | 305.06 | 305.06 | 305.06 | 305.06 | - |
Jan 13, 2025 | 301.74 | 301.74 | 301.74 | 301.74 | 301.74 | - |
Jan 10, 2025 | 300.71 | 300.71 | 300.71 | 300.71 | 300.71 | - |
Jan 8, 2025 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | - |
Jan 7, 2025 | 306.26 | 306.26 | 306.26 | 306.26 | 306.26 | - |
Jan 6, 2025 | 309.74 | 309.74 | 309.74 | 309.74 | 309.74 | - |
Jan 3, 2025 | 308.50 | 308.50 | 308.50 | 308.50 | 308.50 | - |
Jan 2, 2025 | 303.25 | 303.25 | 303.25 | 303.25 | 303.25 | - |
Dec 31, 2024 | 302.35 | 302.35 | 302.35 | 302.35 | 302.35 | - |
Dec 30, 2024 | 302.87 | 302.87 | 302.87 | 302.87 | 302.87 | - |
Dec 27, 2024 | 305.55 | 305.55 | 305.55 | 305.55 | 305.55 | - |
Dec 26, 2024 | 6.405 Dividend | |||||
Dec 26, 2024 | 309.71 | 309.71 | 309.71 | 309.71 | 309.71 | - |
Dec 24, 2024 | 314.80 | 314.80 | 314.80 | 314.80 | 308.39 | - |
Dec 23, 2024 | 311.84 | 311.84 | 311.84 | 311.84 | 305.50 | - |
Dec 20, 2024 | 312.34 | 312.34 | 312.34 | 312.34 | 305.99 | - |
Dec 19, 2024 | 308.54 | 308.54 | 308.54 | 308.54 | 302.26 | - |
Dec 18, 2024 | 309.29 | 309.29 | 309.29 | 309.29 | 303.00 | - |
Dec 17, 2024 | 323.76 | 323.76 | 323.76 | 323.76 | 317.17 | - |
Dec 16, 2024 | 327.52 | 327.52 | 327.52 | 327.52 | 320.86 | - |
Dec 13, 2024 | 325.71 | 325.71 | 325.71 | 325.71 | 319.08 | - |
Dec 12, 2024 | 327.11 | 327.11 | 327.11 | 327.11 | 320.45 | - |
Dec 11, 2024 | 329.93 | 329.93 | 329.93 | 329.93 | 323.22 | - |
Dec 10, 2024 | 326.88 | 326.88 | 326.88 | 326.88 | 320.23 | - |
Dec 9, 2024 | 330.14 | 330.14 | 330.14 | 330.14 | 323.42 | - |
Dec 6, 2024 | 334.19 | 334.19 | 334.19 | 334.19 | 327.39 | - |
Dec 5, 2024 | 332.19 | 332.19 | 332.19 | 332.19 | 325.43 | - |
Dec 4, 2024 | 335.66 | 335.66 | 335.66 | 335.66 | 328.83 | - |
Dec 3, 2024 | 331.71 | 331.71 | 331.71 | 331.71 | 324.96 | - |
Dec 2, 2024 | 332.31 | 332.31 | 332.31 | 332.31 | 325.55 | - |
Nov 29, 2024 | 332.40 | 332.40 | 332.40 | 332.40 | 325.64 | - |
Nov 27, 2024 | 331.74 | 331.74 | 331.74 | 331.74 | 324.99 | - |
Nov 26, 2024 | 332.24 | 332.24 | 332.24 | 332.24 | 325.48 | - |
Nov 25, 2024 | 334.28 | 334.28 | 334.28 | 334.28 | 327.48 | - |
Nov 22, 2024 | 330.04 | 330.04 | 330.04 | 330.04 | 323.32 | - |
Nov 21, 2024 | 324.53 | 324.53 | 324.53 | 324.53 | 317.93 | - |
Nov 20, 2024 | 319.27 | 319.27 | 319.27 | 319.27 | 312.77 | - |
Nov 19, 2024 | 318.07 | 318.07 | 318.07 | 318.07 | 311.60 | - |
Nov 18, 2024 | 315.15 | 315.15 | 315.15 | 315.15 | 308.74 | - |
Nov 15, 2024 | 313.74 | 313.74 | 313.74 | 313.74 | 307.36 | - |
Nov 14, 2024 | 318.06 | 318.06 | 318.06 | 318.06 | 311.59 | - |
Nov 13, 2024 | 321.65 | 321.65 | 321.65 | 321.65 | 315.11 | - |
Nov 12, 2024 | 323.61 | 323.61 | 323.61 | 323.61 | 317.03 | - |
Nov 11, 2024 | 326.89 | 326.89 | 326.89 | 326.89 | 320.24 | - |
Nov 8, 2024 | 321.75 | 321.75 | 321.75 | 321.75 | 315.20 | - |
Nov 7, 2024 | 319.63 | 319.63 | 319.63 | 319.63 | 313.13 | - |
Nov 6, 2024 | 318.36 | 318.36 | 318.36 | 318.36 | 311.88 | - |
Nov 5, 2024 | 304.23 | 304.23 | 304.23 | 304.23 | 298.04 | - |
Nov 4, 2024 | 299.01 | 299.01 | 299.01 | 299.01 | 292.93 | - |
Nov 1, 2024 | 298.55 | 298.55 | 298.55 | 298.55 | 292.48 | - |
Oct 31, 2024 | 297.52 | 297.52 | 297.52 | 297.52 | 291.47 | - |
Oct 30, 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 295.80 | - |
Oct 29, 2024 | 302.27 | 302.27 | 302.27 | 302.27 | 296.12 | - |
Oct 28, 2024 | 301.97 | 301.97 | 301.97 | 301.97 | 295.83 | - |
Oct 25, 2024 | 298.24 | 298.24 | 298.24 | 298.24 | 292.17 | - |
Oct 24, 2024 | 299.56 | 299.56 | 299.56 | 299.56 | 293.47 | - |
Oct 23, 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 292.23 | - |
Oct 22, 2024 | 300.64 | 300.64 | 300.64 | 300.64 | 294.52 | - |
Oct 21, 2024 | 302.02 | 302.02 | 302.02 | 302.02 | 295.88 | - |
Oct 18, 2024 | 305.39 | 305.39 | 305.39 | 305.39 | 299.18 | - |
Oct 17, 2024 | 304.73 | 304.73 | 304.73 | 304.73 | 298.53 | - |
Oct 16, 2024 | 304.89 | 304.89 | 304.89 | 304.89 | 298.69 | - |
Oct 15, 2024 | 301.71 | 301.71 | 301.71 | 301.71 | 295.57 | - |
Oct 14, 2024 | 302.29 | 302.29 | 302.29 | 302.29 | 296.14 | - |
Oct 11, 2024 | 300.34 | 300.34 | 300.34 | 300.34 | 294.23 | - |
Oct 10, 2024 | 295.17 | 295.17 | 295.17 | 295.17 | 289.16 | - |
Oct 9, 2024 | 295.72 | 295.72 | 295.72 | 295.72 | 289.70 | - |
Oct 8, 2024 | 293.95 | 293.95 | 293.95 | 293.95 | 287.97 | - |
Oct 7, 2024 | 293.12 | 293.12 | 293.12 | 293.12 | 287.16 | - |
Oct 4, 2024 | 295.58 | 295.58 | 295.58 | 295.58 | 289.57 | - |
Oct 3, 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 285.57 | - |
Oct 2, 2024 | 292.79 | 292.79 | 292.79 | 292.79 | 286.83 | - |
Oct 1, 2024 | 292.66 | 292.66 | 292.66 | 292.66 | 286.71 | - |
Sep 30, 2024 | 295.95 | 295.95 | 295.95 | 295.95 | 289.93 | - |
Sep 27, 2024 | 295.69 | 295.69 | 295.69 | 295.69 | 289.67 | - |
Sep 26, 2024 | 294.82 | 294.82 | 294.82 | 294.82 | 288.82 | - |
Sep 25, 2024 | 292.94 | 292.94 | 292.94 | 292.94 | 286.98 | - |
Sep 24, 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 289.68 | - |
Sep 23, 2024 | 295.01 | 295.01 | 295.01 | 295.01 | 289.01 | - |
Sep 20, 2024 | 294.74 | 294.74 | 294.74 | 294.74 | 288.74 | - |
Sep 19, 2024 | 296.85 | 296.85 | 296.85 | 296.85 | 290.81 | - |
Sep 18, 2024 | 290.93 | 290.93 | 290.93 | 290.93 | 285.01 | - |
Sep 17, 2024 | 290.83 | 290.83 | 290.83 | 290.83 | 284.91 | - |
Sep 16, 2024 | 289.29 | 289.29 | 289.29 | 289.29 | 283.40 | - |
Sep 13, 2024 | 287.67 | 287.67 | 287.67 | 287.67 | 281.82 | - |
Sep 12, 2024 | 282.53 | 282.53 | 282.53 | 282.53 | 276.78 | - |
Sep 11, 2024 | 279.75 | 279.75 | 279.75 | 279.75 | 274.06 | - |
Sep 10, 2024 | 277.66 | 277.66 | 277.66 | 277.66 | 272.01 | - |
Sep 9, 2024 | 277.64 | 277.64 | 277.64 | 277.64 | 271.99 | - |
Sep 6, 2024 | 275.88 | 275.88 | 275.88 | 275.88 | 270.27 | - |
Sep 5, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 275.09 | - |
Sep 4, 2024 | 282.18 | 282.18 | 282.18 | 282.18 | 276.44 | - |
Sep 3, 2024 | 283.04 | 283.04 | 283.04 | 283.04 | 277.28 | - |
Aug 30, 2024 | 291.38 | 291.38 | 291.38 | 291.38 | 285.45 | - |
Aug 29, 2024 | 289.09 | 289.09 | 289.09 | 289.09 | 283.21 | - |
Aug 28, 2024 | 287.38 | 287.38 | 287.38 | 287.38 | 281.53 | - |
Aug 27, 2024 | 289.67 | 289.67 | 289.67 | 289.67 | 283.78 | - |
Aug 26, 2024 | 290.68 | 290.68 | 290.68 | 290.68 | 284.77 | - |
Aug 23, 2024 | 291.39 | 291.39 | 291.39 | 291.39 | 285.46 | - |
Aug 22, 2024 | 284.15 | 284.15 | 284.15 | 284.15 | 278.37 | - |
Aug 21, 2024 | 286.93 | 286.93 | 286.93 | 286.93 | 281.09 | - |
Aug 20, 2024 | 283.20 | 283.20 | 283.20 | 283.20 | 277.44 | - |
Aug 19, 2024 | 285.96 | 285.96 | 285.96 | 285.96 | 280.14 | - |
Aug 16, 2024 | 282.82 | 282.82 | 282.82 | 282.82 | 277.07 | - |
Aug 15, 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 276.38 | - |
Aug 14, 2024 | 276.04 | 276.04 | 276.04 | 276.04 | 270.42 | - |
Aug 13, 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 270.52 | - |
Aug 12, 2024 | 271.43 | 271.43 | 271.43 | 271.43 | 265.91 | - |
Aug 9, 2024 | 273.47 | 273.47 | 273.47 | 273.47 | 267.91 | - |
Aug 8, 2024 | 273.01 | 273.01 | 273.01 | 273.01 | 267.46 | - |
Aug 7, 2024 | 265.72 | 265.72 | 265.72 | 265.72 | 260.31 | - |
Aug 6, 2024 | 268.67 | 268.67 | 268.67 | 268.67 | 263.20 | - |
Aug 5, 2024 | 265.56 | 265.56 | 265.56 | 265.56 | 260.16 | - |
Aug 2, 2024 | 273.61 | 273.61 | 273.61 | 273.61 | 268.04 | - |
Aug 1, 2024 | 282.66 | 282.66 | 282.66 | 282.66 | 276.91 | - |
Jul 31, 2024 | 290.16 | 290.16 | 290.16 | 290.16 | 284.26 | - |
Jul 30, 2024 | 287.95 | 287.95 | 287.95 | 287.95 | 282.09 | - |
Jul 29, 2024 | 287.84 | 287.84 | 287.84 | 287.84 | 281.98 | - |
Jul 26, 2024 | 289.21 | 289.21 | 289.21 | 289.21 | 283.33 | - |
Jul 25, 2024 | 284.82 | 284.82 | 284.82 | 284.82 | 279.02 | - |
Jul 24, 2024 | 281.97 | 281.97 | 281.97 | 281.97 | 276.23 | - |
Jul 23, 2024 | 289.13 | 289.13 | 289.13 | 289.13 | 283.25 | - |
Jul 22, 2024 | 287.58 | 287.58 | 287.58 | 287.58 | 281.73 | - |
Jul 19, 2024 | 283.75 | 283.75 | 283.75 | 283.75 | 277.98 | - |
Jul 18, 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 278.81 | - |
Jul 17, 2024 | 288.88 | 288.88 | 288.88 | 288.88 | 283.00 | - |
Jul 16, 2024 | 293.62 | 293.62 | 293.62 | 293.62 | 287.65 | - |
Jul 15, 2024 | 286.26 | 286.26 | 286.26 | 286.26 | 280.44 | - |
Jul 12, 2024 | 283.01 | 283.01 | 283.01 | 283.01 | 277.25 | - |
Jul 11, 2024 | 280.18 | 280.18 | 280.18 | 280.18 | 274.48 | - |
Jul 10, 2024 | 273.91 | 273.91 | 273.91 | 273.91 | 268.34 | - |
Jul 9, 2024 | 271.59 | 271.59 | 271.59 | 271.59 | 266.06 | - |
Jul 8, 2024 | 273.06 | 273.06 | 273.06 | 273.06 | 267.50 | - |
Jul 5, 2024 | 273.07 | 273.07 | 273.07 | 273.07 | 267.51 | - |
Jul 3, 2024 | 273.07 | 273.07 | 273.07 | 273.07 | 267.51 | - |
Jul 2, 2024 | 272.31 | 272.31 | 272.31 | 272.31 | 266.77 | - |
Jul 1, 2024 | 271.64 | 271.64 | 271.64 | 271.64 | 266.11 | - |
Jun 28, 2024 | 273.33 | 273.33 | 273.33 | 273.33 | 267.77 | - |
Jun 27, 2024 | 272.21 | 272.21 | 272.21 | 272.21 | 266.67 | - |
Jun 26, 2024 | 270.37 | 270.37 | 270.37 | 270.37 | 264.87 | - |
Jun 25, 2024 | 270.78 | 270.78 | 270.78 | 270.78 | 265.27 | - |
Jun 24, 2024 | 271.97 | 271.97 | 271.97 | 271.97 | 266.44 | - |
Jun 21, 2024 | 270.83 | 270.83 | 270.83 | 270.83 | 265.32 | - |
Jun 20, 2024 | 270.09 | 270.09 | 270.09 | 270.09 | 264.59 | - |
Jun 18, 2024 | 270.73 | 270.73 | 270.73 | 270.73 | 265.22 | - |
Jun 17, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 264.83 | - |
Jun 14, 2024 | 268.51 | 268.51 | 268.51 | 268.51 | 263.05 | - |
Jun 13, 2024 | 271.56 | 271.56 | 271.56 | 271.56 | 266.03 | - |
Jun 12, 2024 | 274.30 | 274.30 | 274.30 | 274.30 | 268.72 | - |
Jun 11, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 264.83 | - |
Jun 10, 2024 | 270.98 | 270.98 | 270.98 | 270.98 | 265.47 | - |
Jun 7, 2024 | 269.54 | 269.54 | 269.54 | 269.54 | 264.06 | - |
Jun 6, 2024 | 272.02 | 272.02 | 272.02 | 272.02 | 266.49 | - |
Jun 5, 2024 | 273.12 | 273.12 | 273.12 | 273.12 | 267.56 | - |
Jun 4, 2024 | 269.25 | 269.25 | 269.25 | 269.25 | 263.77 | - |
Jun 3, 2024 | 272.15 | 272.15 | 272.15 | 272.15 | 266.61 | - |
May 31, 2024 | 273.40 | 273.40 | 273.40 | 273.40 | 267.84 | - |
May 30, 2024 | 272.37 | 272.37 | 272.37 | 272.37 | 266.83 | - |
May 29, 2024 | 271.19 | 271.19 | 271.19 | 271.19 | 265.67 | - |
May 28, 2024 | 274.58 | 274.58 | 274.58 | 274.58 | 268.99 | - |
May 24, 2024 | 275.84 | 275.84 | 275.84 | 275.84 | 270.23 | - |
May 23, 2024 | 273.46 | 273.46 | 273.46 | 273.46 | 267.90 | - |
May 22, 2024 | 277.51 | 277.51 | 277.51 | 277.51 | 271.86 | - |
May 21, 2024 | 279.56 | 279.56 | 279.56 | 279.56 | 273.87 | - |
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29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
DMAGX Driehaus Global Fund
16.40
0.00%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%