Nasdaq - Delayed Quote USD
PGIM Jennison Diversified Growth A (TBDAX)
19.06
+0.02
+(0.11%)
At close: 8:04:22 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 29, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
May 28, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
May 27, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
May 23, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
May 22, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
May 21, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
May 20, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
May 19, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
May 16, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
May 15, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
May 14, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
May 13, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
May 12, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
May 9, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
May 8, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
May 7, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
May 6, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
May 5, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
May 2, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
May 1, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Apr 30, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Apr 29, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Apr 28, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Apr 25, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Apr 24, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Apr 23, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Apr 22, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Apr 21, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Apr 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Apr 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Apr 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Apr 14, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Apr 11, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Apr 10, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Apr 9, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Apr 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 7, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 4, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Apr 3, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Apr 2, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Apr 1, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Mar 31, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Mar 28, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Mar 27, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Mar 26, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Mar 25, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
Mar 24, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Mar 21, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Mar 20, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Mar 19, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Mar 18, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Mar 17, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Mar 14, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Mar 13, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Mar 12, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Mar 11, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Mar 10, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Mar 7, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Mar 6, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Mar 5, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Mar 4, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
Mar 3, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Feb 28, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Feb 27, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Feb 26, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Feb 25, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Feb 24, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Feb 21, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Feb 20, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Feb 19, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Feb 18, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Feb 14, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Feb 13, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Feb 12, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
Feb 11, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Feb 10, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Feb 7, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Feb 6, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Feb 5, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Feb 4, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Feb 3, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Jan 31, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jan 30, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Jan 29, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Jan 28, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Jan 27, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Jan 24, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Jan 23, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Jan 22, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Jan 21, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jan 17, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Jan 16, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
Jan 15, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Jan 14, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Jan 13, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Jan 10, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Jan 8, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Jan 7, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Jan 6, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Jan 3, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Jan 2, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Dec 31, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Dec 30, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Dec 27, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Dec 26, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
Dec 24, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Dec 23, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
Dec 20, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Dec 19, 2024 | 0 Dividend | |||||
Dec 19, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Dec 19, 2024 | 2.39 Capital Gains | |||||
Dec 18, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 18.93 | - |
Dec 17, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 19.61 | - |
Dec 16, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 19.71 | - |
Dec 13, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 19.45 | - |
Dec 12, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 19.34 | - |
Dec 11, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.53 | - |
Dec 10, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 19.19 | - |
Dec 9, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 19.33 | - |
Dec 6, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 19.56 | - |
Dec 5, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 19.33 | - |
Dec 4, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 19.40 | - |
Dec 3, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 19.10 | - |
Dec 2, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 18.99 | - |
Nov 29, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 18.82 | - |
Nov 27, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 18.66 | - |
Nov 26, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 18.85 | - |
Nov 25, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 18.67 | - |
Nov 22, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 18.63 | - |
Nov 21, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 18.59 | - |
Nov 20, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 18.51 | - |
Nov 19, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 18.50 | - |
Nov 18, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 18.29 | - |
Nov 15, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 18.23 | - |
Nov 14, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 18.69 | - |
Nov 13, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 18.82 | - |
Nov 12, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 18.85 | - |
Nov 11, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 18.84 | - |
Nov 8, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 18.84 | - |
Nov 7, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 18.81 | - |
Nov 6, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 18.56 | - |
Nov 5, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.13 | - |
Nov 4, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 17.88 | - |
Nov 1, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 17.94 | - |
Oct 31, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 17.80 | - |
Oct 30, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.28 | - |
Oct 29, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 18.38 | - |
Oct 28, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 18.19 | - |
Oct 25, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 18.19 | - |
Oct 24, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 18.12 | - |
Oct 23, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 18.04 | - |
Oct 22, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 18.31 | - |
Oct 21, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 18.35 | - |
Oct 18, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.30 | - |
Oct 17, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 18.20 | - |
Oct 16, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 18.17 | - |
Oct 15, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.16 | - |
Oct 14, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 18.44 | - |
Oct 11, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.32 | - |
Oct 10, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 18.24 | - |
Oct 9, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 18.25 | - |
Oct 8, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 18.11 | - |
Oct 7, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 17.81 | - |
Oct 4, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.00 | - |
Oct 3, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 17.76 | - |
Oct 2, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 17.75 | - |
Oct 1, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 17.74 | - |
Sep 30, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 17.97 | - |
Sep 27, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 17.92 | - |
Sep 26, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 18.08 | - |
Sep 25, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 18.06 | - |
Sep 24, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 18.02 | - |
Sep 23, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 17.93 | - |
Sep 20, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 17.91 | - |
Sep 19, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 17.95 | - |
Sep 18, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 17.51 | - |
Sep 17, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 17.59 | - |
Sep 16, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 17.58 | - |
Sep 13, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 17.61 | - |
Sep 12, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 17.54 | - |
Sep 11, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 17.31 | - |
Sep 10, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 16.92 | - |
Sep 9, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 16.79 | - |
Sep 6, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 16.56 | - |
Sep 5, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 17.00 | - |
Sep 4, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 17.00 | - |
Sep 3, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.04 | - |
Aug 30, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 17.63 | - |
Aug 29, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.37 | - |
Aug 28, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 17.39 | - |
Aug 27, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 17.56 | - |
Aug 26, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 17.51 | - |
Aug 23, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 17.66 | - |
Aug 22, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 17.48 | - |
Aug 21, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 17.75 | - |
Aug 20, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 17.66 | - |
Aug 19, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 17.67 | - |
Aug 16, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 17.44 | - |
Aug 15, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 17.46 | - |
Aug 14, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 17.05 | - |
Aug 13, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 16.96 | - |
Aug 12, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 16.58 | - |
Aug 9, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 16.56 | - |
Aug 8, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 16.40 | - |
Aug 7, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 15.86 | - |
Aug 6, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 16.09 | - |
Aug 5, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 15.86 | - |
Aug 2, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 16.35 | - |
Aug 1, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 16.80 | - |
Jul 31, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 17.14 | - |
Jul 30, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 16.66 | - |
Jul 29, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 16.89 | - |
Jul 26, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 16.89 | - |
Jul 25, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 16.74 | - |
Jul 24, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 16.92 | - |
Jul 23, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 17.59 | - |
Jul 22, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 17.59 | - |
Jul 19, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 17.31 | - |
Jul 18, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 17.45 | - |
Jul 17, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 17.60 | - |
Jul 16, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 18.22 | - |
Jul 15, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 18.24 | - |
Jul 12, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 18.22 | - |
Jul 11, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 18.14 | - |
Jul 10, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 18.49 | - |
Jul 9, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.32 | - |
Jul 8, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 18.33 | - |
Jul 5, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.30 | - |
Jul 3, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.13 | - |
Jul 2, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 17.99 | - |
Jul 1, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 17.92 | - |
Jun 28, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 17.83 | - |
Jun 27, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 17.95 | - |
Jun 26, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 17.90 | - |
Jun 25, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 17.83 | - |
Jun 24, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 17.62 | - |
Jun 21, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 17.84 | - |
Jun 20, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 17.90 | - |
Jun 18, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 17.99 | - |
Jun 17, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 17.95 | - |
Jun 14, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 17.79 | - |
Jun 13, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 17.71 | - |
Jun 12, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 17.60 | - |
Jun 11, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.37 | - |
Jun 10, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 17.31 | - |
Jun 7, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 17.22 | - |
Jun 6, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.23 | - |
Jun 5, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 17.21 | - |
Jun 4, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 16.84 | - |
Jun 3, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 16.80 | - |
May 31, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 16.72 | - |
May 30, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 16.72 | - |
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JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%