Nasdaq - Delayed Quote USD
Transamerica Multi-Managed Balanced I (TBLIX)
34.65
+0.09
+(0.26%)
At close: 8:07:15 AM 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 |
---|---|---|---|---|---|---|
Jun 4, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jun 3, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Jun 2, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
May 30, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
May 29, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 28, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
May 27, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 23, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
May 22, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
May 21, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
May 20, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
May 19, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
May 16, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
May 15, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
May 14, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
May 13, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
May 12, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
May 9, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
May 8, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
May 7, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | - |
May 6, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | - |
May 5, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
May 2, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
May 1, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Apr 30, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Apr 29, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Apr 28, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Apr 25, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Apr 24, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Apr 23, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Apr 22, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Apr 21, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
Apr 17, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Apr 16, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Apr 15, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Apr 14, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Apr 11, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
Apr 10, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
Apr 9, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Apr 8, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
Apr 7, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Apr 4, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Apr 3, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Apr 2, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
Apr 1, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Mar 31, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Mar 28, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Mar 27, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Mar 26, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Mar 25, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Mar 24, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Mar 21, 2025 | 0.159 Dividend | |||||
Mar 21, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Mar 20, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.52 | - |
Mar 19, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.53 | - |
Mar 18, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.30 | - |
Mar 17, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.50 | - |
Mar 14, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.38 | - |
Mar 13, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 32.98 | - |
Mar 12, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.23 | - |
Mar 11, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.16 | - |
Mar 10, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.37 | - |
Mar 7, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.82 | - |
Mar 6, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.73 | - |
Mar 5, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.09 | - |
Mar 4, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 33.88 | - |
Mar 3, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.16 | - |
Feb 28, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.49 | - |
Feb 27, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.12 | - |
Feb 26, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.47 | - |
Feb 25, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.42 | - |
Feb 24, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.44 | - |
Feb 21, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.53 | - |
Feb 20, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 34.83 | - |
Feb 19, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 34.86 | - |
Feb 18, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.77 | - |
Feb 14, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.78 | - |
Feb 13, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.70 | - |
Feb 12, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.42 | - |
Feb 11, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.55 | - |
Feb 10, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.58 | - |
Feb 7, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.44 | - |
Feb 6, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.68 | - |
Feb 5, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.59 | - |
Feb 4, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.44 | - |
Feb 3, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.28 | - |
Jan 31, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.44 | - |
Jan 30, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.58 | - |
Jan 29, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.50 | - |
Jan 28, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.62 | - |
Jan 27, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.46 | - |
Jan 24, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.68 | - |
Jan 23, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.73 | - |
Jan 22, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.64 | - |
Jan 21, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.54 | - |
Jan 17, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.34 | - |
Jan 16, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.13 | - |
Jan 15, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.16 | - |
Jan 14, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.68 | - |
Jan 13, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.64 | - |
Jan 10, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.62 | - |
Jan 8, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.02 | - |
Jan 7, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 33.99 | - |
Jan 6, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.27 | - |
Jan 3, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.16 | - |
Jan 2, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 33.90 | - |
Dec 31, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 33.93 | - |
Dec 30, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.03 | - |
Dec 27, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.21 | - |
Dec 26, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.46 | - |
Dec 24, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.46 | - |
Dec 23, 2024 | 0.144 Dividend | |||||
Dec 23, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.22 | - |
Dec 23, 2024 | 2.12 Capital Gains | |||||
Dec 20, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 34.10 | - |
Dec 19, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 33.84 | - |
Dec 18, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 33.95 | - |
Dec 17, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 34.66 | - |
Dec 16, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 34.72 | - |
Dec 13, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 34.73 | - |
Dec 12, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 34.73 | - |
Dec 11, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 34.90 | - |
Dec 10, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 34.78 | - |
Dec 9, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 34.85 | - |
Dec 6, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.01 | - |
Dec 5, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 34.94 | - |
Dec 4, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 34.98 | - |
Dec 3, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 34.80 | - |
Dec 2, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 34.82 | - |
Nov 29, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 34.76 | - |
Nov 27, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 34.60 | - |
Nov 26, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 34.63 | - |
Nov 25, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 34.52 | - |
Nov 22, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 34.35 | - |
Nov 21, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 34.27 | - |
Nov 20, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 34.20 | - |
Nov 19, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 34.22 | - |
Nov 18, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 34.12 | - |
Nov 15, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 34.05 | - |
Nov 14, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 34.37 | - |
Nov 13, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 34.48 | - |
Nov 12, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 34.52 | - |
Nov 11, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 34.62 | - |
Nov 8, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 34.62 | - |
Nov 7, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 34.51 | - |
Nov 6, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 34.28 | - |
Nov 5, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 33.83 | - |
Nov 4, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 33.59 | - |
Nov 1, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 33.60 | - |
Oct 31, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 33.55 | - |
Oct 30, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 33.96 | - |
Oct 29, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 34.02 | - |
Oct 28, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 33.95 | - |
Oct 25, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 33.95 | - |
Oct 24, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 33.96 | - |
Oct 23, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 33.89 | - |
Oct 22, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 34.11 | - |
Oct 21, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 34.12 | - |
Oct 18, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 34.24 | - |
Oct 17, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.16 | - |
Oct 16, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 34.22 | - |
Oct 15, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 34.09 | - |
Oct 14, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 34.21 | - |
Oct 11, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 34.06 | - |
Oct 10, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 33.90 | - |
Oct 9, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 33.94 | - |
Oct 8, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 33.81 | - |
Oct 7, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 33.62 | - |
Oct 4, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 33.85 | - |
Oct 3, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 33.76 | - |
Oct 2, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 33.84 | - |
Oct 1, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 33.86 | - |
Sep 30, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 34.02 | - |
Sep 27, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 33.98 | - |
Sep 26, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 33.97 | - |
Sep 25, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 33.87 | - |
Sep 24, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 33.94 | - |
Sep 23, 2024 | 0.179 Dividend | |||||
Sep 23, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 33.88 | - |
Sep 20, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 33.83 | - |
Sep 19, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 33.90 | - |
Sep 18, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 33.57 | - |
Sep 17, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 33.66 | - |
Sep 16, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 33.65 | - |
Sep 13, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 33.61 | - |
Sep 12, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 33.46 | - |
Sep 11, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 33.35 | - |
Sep 10, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 33.15 | - |
Sep 9, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 33.04 | - |
Sep 6, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 32.79 | - |
Sep 5, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 33.10 | - |
Sep 4, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 33.13 | - |
Sep 3, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 33.09 | - |
Aug 30, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 33.46 | - |
Aug 29, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.30 | - |
Aug 28, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.30 | - |
Aug 27, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 33.44 | - |
Aug 26, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 33.42 | - |
Aug 23, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 33.46 | - |
Aug 22, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 33.17 | - |
Aug 21, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 33.43 | - |
Aug 20, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 33.31 | - |
Aug 19, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 33.32 | - |
Aug 16, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 33.11 | - |
Aug 15, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 33.04 | - |
Aug 14, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 32.78 | - |
Aug 13, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 32.68 | - |
Aug 12, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 32.32 | - |
Aug 9, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 32.28 | - |
Aug 8, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 32.14 | - |
Aug 7, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 31.74 | - |
Aug 6, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 31.92 | - |
Aug 5, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 31.79 | - |
Aug 2, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 32.60 | - |
Aug 1, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 32.60 | - |
Jul 31, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 32.77 | - |
Jul 30, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 32.42 | - |
Jul 29, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 32.48 | - |
Jul 26, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 32.46 | - |
Jul 25, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 32.21 | - |
Jul 24, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 32.29 | - |
Jul 23, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 32.78 | - |
Jul 22, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 32.83 | - |
Jul 19, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 32.62 | - |
Jul 18, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 32.79 | - |
Jul 17, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 32.98 | - |
Jul 16, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 33.25 | - |
Jul 15, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 33.07 | - |
Jul 12, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 33.04 | - |
Jul 11, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 32.92 | - |
Jul 10, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 33.03 | - |
Jul 9, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 32.79 | - |
Jul 8, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 32.80 | - |
Jul 5, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 32.78 | - |
Jul 3, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 32.61 | - |
Jul 2, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 32.45 | - |
Jul 1, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 32.28 | - |
Jun 28, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 32.35 | - |
Jun 27, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 32.45 | - |
Jun 26, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 32.43 | - |
Jun 25, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 32.42 | - |
Jun 24, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 32.34 | - |
Jun 21, 2024 | 0.169 Dividend | |||||
Jun 21, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 32.38 | - |
Jun 20, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 32.40 | - |
Jun 18, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 32.47 | - |
Jun 17, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 32.39 | - |
Jun 14, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 32.29 | - |
Jun 13, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 32.30 | - |
Jun 12, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 32.23 | - |
Jun 11, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 31.99 | - |
Jun 10, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 31.88 | - |
Jun 7, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 31.85 | - |
Jun 6, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 31.97 | - |
Jun 5, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 31.96 | - |
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+1.47%
FGJMX Fidelity Advisor Communication ServicesI
116.82
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
114.01
+1.46%
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
TEDMX Templeton Developing Markets A
21.48
+1.42%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.19
0.00%
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
WGROX Wasatch Core Growth
85.13
+1.38%
FDEVX Templeton Developing Markets R6
21.29
+1.38%
TDADX Templeton Developing Markets Adv
21.31
+1.38%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.81
0.00%
TDMRX Templeton Developing Markets R
20.96
+1.35%
FNORX Fidelity Nordic
67.39
+1.35%
BDFIX Baron Discovery Fund
34.02
+1.34%
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
BDFFX Baron Discovery Fund
33.00
+1.32%
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
BDFUX Baron Discovery Fund
34.02
+1.31%
FSEAX Fidelity Emerging Asia
53.68
+1.30%
RYSIX Rydex Electronics Inv
416.18
+1.30%
RYSAX Rydex Electronics H
364.85
+1.30%
RYELX Rydex Electronics A
376.78
+1.30%
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
YFSIX AMG Yacktman Global I
15.77
+1.22%
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
AEMZX Acadian Emerging Markets I
24.37
+1.20%
BISAX Brandes International Small Cap Equity Fund
23.79
+1.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.02
+1.19%
BISRX Brandes International Small Cap Equity Fund
24.15
+1.17%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.45
0.00%
BARIX Baron Asset Instl
102.53
+1.16%
BINCX Brandes International Small Cap Equity Fund
22.70
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
25.45
+0.24%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.64
+1.16%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.82
+1.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.27
0.00%
BISMX Brandes International Small Cap Equity Fund
23.97
+1.14%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.39
+1.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.23
+1.12%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.73
+1.12%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.74
+1.12%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.45
+1.12%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.51
+1.12%
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
LGLRX Lord Abbett Growth Leaders Fund
46.52
+1.11%
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
LGLQX Lord Abbett Growth Leaders Fund
46.38
+1.09%
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.40
+1.09%
LGLAX Lord Abbett Growth Leaders Fund
48.55
+1.08%
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
TRSSX T. Rowe Price Instl Small-Cap Stock
24.40
0.00%
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
BSGLX Baillie Gifford Long Term Global Gr I
36.69
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.92
+1.07%
BGLKX Baillie Gifford Long Term Global Growth Fund
36.93
+1.07%
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
GIUIX NAA Mid Growth Institutional
37.24
0.00%
WGMCX Wasatch Ultra Growth Institutional
30.95
+1.04%
BIOIX Baron Opportunity Fund
52.50
+1.04%
TGIRX Thornburg International Equity R6
31.23
+1.04%
THGCX Thornburg International Equity C
25.45
+1.03%
BIOPX Baron Opportunity Fund
48.97
+1.03%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.03%
TMDPX AMG TimesSquare Mid Cap Growth N
16.77
+0.24%
MGLBX Marsico Global
29.55
+1.03%
THVRX Thornburg International Equity R4
29.68
+1.02%
BIOUX Baron Opportunity Fund
52.55
+1.02%
CCSGX Conestoga SMid Cap Fund
25.87
+1.02%
FSPTX Fidelity Select Technology
35.86
+1.01%
TGVRX Thornburg International Equity R3
29.98
+1.01%
TGVAX Thornburg International Equity A
30.04
+1.01%