NasdaqGM - Delayed Quote USD
TCW Concentrated Large Cap Growth I Cl (TGCEX)
30.72
-0.42
(-1.35%)
At close: 8:04:54 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 21, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
May 20, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
May 19, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
May 16, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
May 15, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
May 14, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
May 13, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
May 12, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
May 9, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
May 8, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
May 7, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
May 6, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
May 5, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
May 2, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
May 1, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Apr 30, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Apr 29, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Apr 28, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
Apr 25, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Apr 24, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Apr 23, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Apr 22, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Apr 21, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Apr 17, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Apr 16, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Apr 15, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Apr 14, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Apr 11, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Apr 10, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Apr 9, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Apr 8, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Apr 7, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Apr 4, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Apr 3, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Apr 2, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Apr 1, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Mar 31, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Mar 28, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Mar 27, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
Mar 26, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Mar 25, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
Mar 24, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Mar 21, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
Mar 20, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
Mar 19, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Mar 18, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Mar 17, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
Mar 14, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Mar 13, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Mar 12, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Mar 11, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Mar 10, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Mar 7, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Mar 6, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
Mar 5, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Mar 4, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Mar 3, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Feb 28, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Feb 27, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 26, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Feb 25, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
Feb 24, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Feb 21, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Feb 20, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Feb 19, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
Feb 18, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
Feb 14, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
Feb 13, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
Feb 12, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Feb 11, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Feb 10, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Feb 7, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
Feb 6, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Feb 5, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Feb 4, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Feb 3, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
Jan 31, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Jan 30, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Jan 29, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Jan 28, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Jan 27, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Jan 24, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
Jan 23, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
Jan 22, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
Jan 21, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Jan 17, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Jan 16, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Jan 15, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Jan 14, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Jan 13, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Jan 10, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Jan 8, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Jan 7, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
Jan 6, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Jan 3, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Jan 2, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
Dec 31, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Dec 30, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Dec 27, 2024 | 0 Dividend | |||||
Dec 27, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Dec 27, 2024 | 4.78 Capital Gains | |||||
Dec 26, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 31.45 | - |
Dec 24, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 31.52 | - |
Dec 23, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 31.20 | - |
Dec 20, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 30.98 | - |
Dec 19, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 30.63 | - |
Dec 18, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 30.59 | - |
Dec 17, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 31.58 | - |
Dec 16, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 31.76 | - |
Dec 13, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 31.59 | - |
Dec 12, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 31.92 | - |
Dec 11, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 32.20 | - |
Dec 10, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 31.65 | - |
Dec 9, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 31.69 | - |
Dec 6, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 32.01 | - |
Dec 5, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 31.88 | - |
Dec 4, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 32.04 | - |
Dec 3, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 31.48 | - |
Dec 2, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 31.31 | - |
Nov 29, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 30.89 | - |
Nov 27, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 30.89 | - |
Nov 26, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 31.15 | - |
Nov 25, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 30.88 | - |
Nov 22, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 30.88 | - |
Nov 21, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 30.98 | - |
Nov 20, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 30.85 | - |
Nov 19, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 30.91 | - |
Nov 18, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 30.53 | - |
Nov 15, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 30.49 | - |
Nov 14, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 31.18 | - |
Nov 13, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 31.42 | - |
Nov 12, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 31.40 | - |
Nov 11, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 31.05 | - |
Nov 8, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 30.95 | - |
Nov 7, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 30.94 | - |
Nov 6, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 30.46 | - |
Nov 5, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 29.70 | - |
Nov 4, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 29.30 | - |
Nov 1, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 29.02 | - |
Oct 31, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 29.02 | - |
Oct 30, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 29.77 | - |
Oct 29, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 29.79 | - |
Oct 28, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 29.54 | - |
Oct 25, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 29.57 | - |
Oct 24, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 29.52 | - |
Oct 23, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 29.41 | - |
Oct 22, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 29.83 | - |
Oct 21, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 29.87 | - |
Oct 18, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 29.74 | - |
Oct 17, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 29.50 | - |
Oct 16, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 29.50 | - |
Oct 15, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 29.39 | - |
Oct 14, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 29.92 | - |
Oct 11, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 29.67 | - |
Oct 10, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 29.54 | - |
Oct 9, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 29.47 | - |
Oct 8, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 29.25 | - |
Oct 7, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 28.73 | - |
Oct 4, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 29.01 | - |
Oct 3, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 28.68 | - |
Oct 2, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 28.55 | - |
Oct 1, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 28.42 | - |
Sep 30, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 28.81 | - |
Sep 27, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 28.69 | - |
Sep 26, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 28.85 | - |
Sep 25, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 28.83 | - |
Sep 24, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 28.85 | - |
Sep 23, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 28.81 | - |
Sep 20, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 28.76 | - |
Sep 19, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 28.75 | - |
Sep 18, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 28.20 | - |
Sep 17, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 28.35 | - |
Sep 16, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 28.42 | - |
Sep 13, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.40 | - |
Sep 12, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 28.35 | - |
Sep 11, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 28.01 | - |
Sep 10, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 27.47 | - |
Sep 9, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 27.25 | - |
Sep 6, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 26.84 | - |
Sep 5, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 27.37 | - |
Sep 4, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 27.37 | - |
Sep 3, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 27.50 | - |
Aug 30, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 28.27 | - |
Aug 29, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 27.96 | - |
Aug 28, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 28.04 | - |
Aug 27, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 28.36 | - |
Aug 26, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 28.26 | - |
Aug 23, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 28.44 | - |
Aug 22, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 28.12 | - |
Aug 21, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 28.60 | - |
Aug 20, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 28.46 | - |
Aug 19, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 28.49 | - |
Aug 16, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 28.12 | - |
Aug 15, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 28.09 | - |
Aug 14, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 27.50 | - |
Aug 13, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 27.40 | - |
Aug 12, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 26.87 | - |
Aug 9, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 26.81 | - |
Aug 8, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 26.62 | - |
Aug 7, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 25.86 | - |
Aug 6, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 26.10 | - |
Aug 5, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 25.62 | - |
Aug 2, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 26.46 | - |
Aug 1, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 27.06 | - |
Jul 31, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 27.44 | - |
Jul 30, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 26.73 | - |
Jul 29, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 27.06 | - |
Jul 26, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 27.10 | - |
Jul 25, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 27.01 | - |
Jul 24, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 27.07 | - |
Jul 23, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 28.13 | - |
Jul 22, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 28.11 | - |
Jul 19, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 27.75 | - |
Jul 18, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 27.90 | - |
Jul 17, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 28.10 | - |
Jul 16, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 28.85 | - |
Jul 15, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 28.81 | - |
Jul 12, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 28.81 | - |
Jul 11, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 28.64 | - |
Jul 10, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 29.11 | - |
Jul 9, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 28.91 | - |
Jul 8, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 28.94 | - |
Jul 5, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 29.06 | - |
Jul 3, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 28.81 | - |
Jul 2, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 28.62 | - |
Jul 1, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 28.47 | - |
Jun 28, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 28.41 | - |
Jun 27, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 28.55 | - |
Jun 26, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.40 | - |
Jun 25, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 28.30 | - |
Jun 24, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 27.88 | - |
Jun 21, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 28.31 | - |
Jun 20, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 28.30 | - |
Jun 18, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 28.41 | - |
Jun 17, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 28.27 | - |
Jun 14, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 28.16 | - |
Jun 13, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 27.91 | - |
Jun 12, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 27.96 | - |
Jun 11, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 27.64 | - |
Jun 10, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 27.56 | - |
Jun 7, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 27.33 | - |
Jun 6, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 27.41 | - |
Jun 5, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 27.37 | - |
Jun 4, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 26.69 | - |
Jun 3, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 26.51 | - |
May 31, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 26.22 | - |
May 30, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 26.22 | - |
May 29, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 27.03 | - |
May 28, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 27.13 | - |
May 24, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 26.95 | - |
May 23, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 26.77 | - |
May 22, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 26.72 | - |
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KINAX Kinetics Internet Adv A
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%
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%
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%
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%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
GILDX Guggenheim Limited Duration A
24.46
-0.12%
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%