Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
78.24
+1.97
+(2.58%)
At close: 8:02:21 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 7, 2025 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
May 6, 2025 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
May 5, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
May 2, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
May 1, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
Apr 30, 2025 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
Apr 29, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
Apr 28, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
Apr 25, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
Apr 24, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Apr 23, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | - |
Apr 22, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | - |
Apr 21, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
Apr 17, 2025 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
Apr 16, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
Apr 15, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | - |
Apr 14, 2025 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
Apr 11, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | - |
Apr 10, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
Apr 9, 2025 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
Apr 8, 2025 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | - |
Apr 7, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Apr 4, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
Apr 3, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Apr 2, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
Apr 1, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Mar 31, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
Mar 28, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
Mar 27, 2025 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
Mar 26, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
Mar 25, 2025 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
Mar 24, 2025 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
Mar 21, 2025 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
Mar 20, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
Mar 19, 2025 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
Mar 18, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | - |
Mar 17, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
Mar 14, 2025 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
Mar 13, 2025 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
Mar 12, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | - |
Mar 11, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
Mar 10, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
Mar 7, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
Mar 6, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
Mar 5, 2025 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
Mar 4, 2025 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
Mar 3, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
Feb 28, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
Feb 27, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
Feb 26, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
Feb 25, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
Feb 24, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
Feb 21, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
Feb 20, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
Feb 19, 2025 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
Feb 18, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
Feb 14, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
Feb 13, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
Feb 12, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
Feb 11, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
Feb 10, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
Feb 7, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
Feb 6, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
Feb 5, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
Feb 4, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | - |
Feb 3, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
Jan 31, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
Jan 30, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
Jan 29, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
Jan 28, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
Jan 27, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Jan 24, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
Jan 23, 2025 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
Jan 22, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
Jan 21, 2025 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
Jan 17, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
Jan 16, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | - |
Jan 15, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
Jan 14, 2025 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | - |
Jan 13, 2025 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
Jan 10, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | - |
Jan 8, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
Jan 7, 2025 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
Jan 6, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
Jan 3, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
Jan 2, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Dec 31, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
Dec 30, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | - |
Dec 27, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
Dec 26, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
Dec 24, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
Dec 23, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Dec 20, 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | - |
Dec 19, 2024 | 1.516 Dividend | |||||
Dec 19, 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | - |
Dec 18, 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 82.42 | - |
Dec 17, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 85.55 | - |
Dec 16, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 86.60 | - |
Dec 13, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 87.00 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 87.51 | - |
Dec 12, 2024 | 2.32 Capital Gains | |||||
Dec 11, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 88.21 | - |
Dec 10, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 88.03 | - |
Dec 9, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 88.56 | - |
Dec 6, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 88.51 | - |
Dec 5, 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 88.84 | - |
Dec 4, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 89.51 | - |
Dec 3, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 89.56 | - |
Dec 2, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 90.16 | - |
Nov 29, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 90.47 | - |
Nov 27, 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 90.45 | - |
Nov 26, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 90.23 | - |
Nov 25, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 90.95 | - |
Nov 22, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 89.72 | - |
Nov 21, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 88.17 | - |
Nov 20, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 86.89 | - |
Nov 19, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 86.46 | - |
Nov 18, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 86.68 | - |
Nov 15, 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 86.56 | - |
Nov 14, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 86.95 | - |
Nov 13, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 87.44 | - |
Nov 12, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 87.79 | - |
Nov 11, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 88.54 | - |
Nov 8, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 87.29 | - |
Nov 7, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 87.12 | - |
Nov 6, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 88.67 | - |
Nov 5, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 83.75 | - |
Nov 4, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 83.22 | - |
Nov 1, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 82.92 | - |
Oct 31, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 83.06 | - |
Oct 30, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 83.91 | - |
Oct 29, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 83.56 | - |
Oct 28, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 84.14 | - |
Oct 25, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 83.07 | - |
Oct 24, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 83.87 | - |
Oct 23, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 83.75 | - |
Oct 22, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 83.83 | - |
Oct 21, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 84.06 | - |
Oct 18, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 85.53 | - |
Oct 17, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 85.50 | - |
Oct 16, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 85.53 | - |
Oct 15, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 84.61 | - |
Oct 14, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 84.47 | - |
Oct 11, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 83.91 | - |
Oct 10, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 82.62 | - |
Oct 9, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 83.01 | - |
Oct 8, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 82.60 | - |
Oct 7, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 82.85 | - |
Oct 4, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 83.45 | - |
Oct 3, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 82.53 | - |
Oct 2, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 82.77 | - |
Oct 1, 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 83.13 | - |
Sep 30, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 84.01 | - |
Sep 27, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 83.78 | - |
Sep 26, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 83.37 | - |
Sep 25, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 82.88 | - |
Sep 24, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 83.76 | - |
Sep 23, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 83.89 | - |
Sep 20, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 83.90 | - |
Sep 19, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 84.80 | - |
Sep 18, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 83.54 | - |
Sep 17, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 83.44 | - |
Sep 16, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 83.06 | - |
Sep 13, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 82.52 | - |
Sep 12, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 80.97 | - |
Sep 11, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 80.45 | - |
Sep 10, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 80.82 | - |
Sep 9, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 81.22 | - |
Sep 6, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 81.19 | - |
Sep 5, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 82.42 | - |
Sep 4, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 82.98 | - |
Sep 3, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 83.40 | - |
Aug 30, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 84.73 | - |
Aug 29, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 84.19 | - |
Aug 28, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 83.80 | - |
Aug 27, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 83.86 | - |
Aug 26, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 84.15 | - |
Aug 23, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 84.28 | - |
Aug 22, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 82.27 | - |
Aug 21, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 82.53 | - |
Aug 20, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 81.93 | - |
Aug 19, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 82.85 | - |
Aug 16, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 82.27 | - |
Aug 15, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 81.90 | - |
Aug 14, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 80.43 | - |
Aug 13, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 80.49 | - |
Aug 12, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 79.62 | - |
Aug 9, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 80.26 | - |
Aug 8, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 80.34 | - |
Aug 7, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 79.02 | - |
Aug 6, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 79.65 | - |
Aug 5, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 79.16 | - |
Aug 2, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 81.58 | - |
Aug 1, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 83.48 | - |
Jul 31, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 85.40 | - |
Jul 30, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 85.31 | - |
Jul 29, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 84.49 | - |
Jul 26, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 85.13 | - |
Jul 25, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 83.87 | - |
Jul 24, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 82.71 | - |
Jul 23, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 83.69 | - |
Jul 22, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 83.14 | - |
Jul 19, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 82.40 | - |
Jul 18, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 82.74 | - |
Jul 17, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 83.87 | - |
Jul 16, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 83.41 | - |
Jul 15, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 80.84 | - |
Jul 12, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 79.96 | - |
Jul 11, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 79.52 | - |
Jul 10, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 77.14 | - |
Jul 9, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 76.06 | - |
Jul 8, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 76.18 | - |
Jul 5, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 75.99 | - |
Jul 3, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 76.72 | - |
Jul 2, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 76.89 | - |
Jul 1, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 76.50 | - |
Jun 28, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 77.29 | - |
Jun 27, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 76.45 | - |
Jun 26, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 76.33 | - |
Jun 25, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 76.58 | - |
Jun 24, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 77.59 | - |
Jun 21, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 76.78 | - |
Jun 20, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 76.74 | - |
Jun 18, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 76.70 | - |
Jun 17, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 76.68 | - |
Jun 14, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 76.01 | - |
Jun 13, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 76.86 | - |
Jun 12, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 77.56 | - |
Jun 11, 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 76.68 | - |
Jun 10, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 77.05 | - |
Jun 7, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 77.48 | - |
Jun 6, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 77.86 | - |
Jun 5, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 78.25 | - |
Jun 4, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 78.04 | - |
Jun 3, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 78.97 | - |
May 31, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 78.32 | - |
May 30, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 78.32 | - |
May 29, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 77.20 | - |
May 28, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 78.38 | - |
May 24, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 78.84 | - |
May 23, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 78.39 | - |
May 22, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 79.68 | - |
May 21, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 80.34 | - |
May 20, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 80.18 | - |
May 17, 2024 | 84.24 | 84.24 | 84.24 | 84.24 | 80.64 | - |
May 16, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 80.42 | - |
May 15, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 80.51 | - |
May 14, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 80.24 | - |
May 13, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 79.76 | - |
May 10, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 79.72 | - |
May 9, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 79.72 | - |
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+2.44%
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
PVIVX Paradigm Micro-Cap
45.88
+2.32%
RMBBX RMB Small Cap I
15.77
+2.27%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
CSVRX Columbia Small Cap Value I R
39.62
+2.06%
CSVYX Columbia Small Cap Value I Inst3
47.76
+2.05%
CSCZX Columbia Small Cap Value I Inst
47.29
+2.05%
LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
FTVCX FullerThaler Behav Md-Cp Val C
31.92
+2.05%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
+2.04%
CSMIX Columbia Small Cap Value I A
40.00
+2.04%
CUURX Columbia Small Cap Value I Inst2
49.51
+2.04%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
+2.00%
NRGEX Neuberger Berman Genesis Fund
61.26
+2.00%
LSVAX Loomis Sayles Small Cap Value Admin
17.88
+2.00%
LSSCX Loomis Sayles Small Cap Value Instl
21.06
+1.99%
LSCNX Loomis Sayles Small Cap Value N
21.07
+1.98%
COAGX Gator Capital L/S Fd
50.45
+1.98%
RYVYX Rydex NASDAQ-100 2x Strategy H
473.37
+1.98%
RYVLX Rydex NASDAQ-100 2x Strategy A
473.53
+1.97%
RYCCX Rydex NASDAQ-100 2x Strategy C
332.13
+1.97%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.08
+1.97%
LSCRX Loomis Sayles Small Cap Value Retail
20.23
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.40
+1.96%
FSDAX Fidelity Select Defense & Aerospace
20.36
+1.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.46
+1.95%
RYMMX Rydex S&P MidCap 400 Pure Value C
54.11
+1.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
66.83
+1.94%
RYAVX Rydex S&P MidCap 400 Pure Value H
67.97
+1.93%
RYMVX Rydex S&P MidCap 400 Pure Value A
68.08
+1.93%
BPSIX Boston Partners Small Cap Value II I
24.90
+1.92%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.04
+1.91%
ENPIX ProFunds UltraSector Energy Fund
35.93
+1.90%
ENPSX ProFunds UltraSector Energy Fund
30.40
+1.88%
FVLZX Fidelity Advisor Value Z
32.89
+1.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
36.36
+1.85%
RYMDX Rydex Mid-Cap 1.5x Strategy H
119.24
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
118.69
+1.83%
SVFCX Smead Value C
68.72
+1.82%
SIVIX State Street Instl Small-Cap Equity Inv
15.89
+1.79%
ADKSX Adirondack Small Cap
29.55
+1.79%
INPIX ProFunds Internet UltraSector Inv
52.51
+1.78%
BPTRX Baron Partners Retail
181.75
+1.78%
BPTIX Baron Partners Institutional
189.95
+1.77%
INPSX ProFunds Internet UltraSector Svc
33.30
+1.77%
FDSCX Fidelity Stock Selector Small Cap
34.57
+1.77%
FSMVX Fidelity Mid Cap Value
27.66
+1.77%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.01
+1.76%
OTIIX T. Rowe Price Small-Cap Stock I
53.68
+1.76%
QRSVX FPA Queens Road Small Cap Value Inv
38.68
+1.76%
LVAQX LSV Small Cap Value Fund
17.32
+1.76%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.76%
LSVQX LSV Small Cap Value Institutional
17.34
+1.76%
ATHGX American Century Heritage R5
27.18
+1.76%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
+1.76%
FCDCX Fidelity Stock Selector Small Cap Fund
28.37
+1.76%
TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
+1.76%
FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%