Nasdaq - Delayed Quote • USD
Vanguard Capital Opportunity Inv (VHCOX)
At close: May 31 at 8:01 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 31, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
May 30, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
May 29, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
May 28, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
May 24, 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
May 23, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
May 22, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
May 21, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
May 20, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
May 17, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
May 16, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
May 15, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
May 14, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | - |
May 13, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
May 10, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
May 9, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
May 8, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
May 7, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
May 6, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
May 3, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
May 2, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
May 1, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
Apr 30, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
Apr 29, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
Apr 26, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
Apr 25, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
Apr 24, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | - |
Apr 23, 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
Apr 22, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
Apr 19, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | - |
Apr 18, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
Apr 17, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | - |
Apr 16, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
Apr 15, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
Apr 12, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | - |
Apr 11, 2024 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
Apr 10, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
Apr 9, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
Apr 8, 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
Apr 5, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
Apr 4, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
Apr 3, 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
Apr 2, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
Apr 1, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
Mar 28, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
Mar 27, 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | - |
Mar 26, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
Mar 25, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
Mar 22, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
Mar 21, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
Mar 20, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | - |
Mar 19, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
Mar 18, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
Mar 15, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
Mar 14, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
Mar 13, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
Mar 12, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Mar 11, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
Mar 8, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Mar 7, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Mar 6, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
Mar 5, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
Mar 4, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | - |
Mar 1, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | - |
Feb 29, 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
Feb 28, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
Feb 27, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
Feb 26, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | - |
Feb 23, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
Feb 22, 2024 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
Feb 21, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | - |
Feb 20, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
Feb 16, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Feb 15, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
Feb 14, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | - |
Feb 13, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
Feb 12, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | - |
Feb 9, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Feb 8, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
Feb 7, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
Feb 6, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Feb 5, 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
Feb 2, 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
Feb 1, 2024 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
Jan 31, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Jan 30, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | - |
Jan 29, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
Jan 26, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
Jan 25, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
Jan 24, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | - |
Jan 23, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
Jan 22, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | - |
Jan 19, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
Jan 18, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Jan 17, 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Jan 16, 2024 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
Jan 12, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | - |
Jan 11, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
Jan 10, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Jan 9, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Jan 8, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
Jan 5, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Jan 4, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
Jan 3, 2024 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | - |
Jan 2, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
Dec 29, 2023 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
Dec 28, 2023 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
Dec 27, 2023 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | - |
Dec 26, 2023 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
Dec 22, 2023 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
Dec 21, 2023 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
Dec 20, 2023 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
Dec 19, 2023 | 0.54 Dividend | |||||
Dec 19, 2023 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
Dec 19, 2023 | 1.27 Capital Gains | |||||
Dec 18, 2023 | 78.43 | 78.43 | 78.43 | 78.43 | 76.62 | - |
Dec 15, 2023 | 78.21 | 78.21 | 78.21 | 78.21 | 76.40 | - |
Dec 14, 2023 | 78.45 | 78.45 | 78.45 | 78.45 | 76.64 | - |
Dec 13, 2023 | 77.79 | 77.79 | 77.79 | 77.79 | 75.99 | - |
Dec 12, 2023 | 76.72 | 76.72 | 76.72 | 76.72 | 74.95 | - |
Dec 11, 2023 | 76.40 | 76.40 | 76.40 | 76.40 | 74.64 | - |
Dec 8, 2023 | 76.04 | 76.04 | 76.04 | 76.04 | 74.28 | - |
Dec 7, 2023 | 75.72 | 75.72 | 75.72 | 75.72 | 73.97 | - |
Dec 6, 2023 | 75.14 | 75.14 | 75.14 | 75.14 | 73.40 | - |
Dec 5, 2023 | 75.15 | 75.15 | 75.15 | 75.15 | 73.41 | - |
Dec 4, 2023 | 75.36 | 75.36 | 75.36 | 75.36 | 73.62 | - |
Dec 1, 2023 | 75.66 | 75.66 | 75.66 | 75.66 | 73.91 | - |
Nov 30, 2023 | 75.14 | 75.14 | 75.14 | 75.14 | 73.40 | - |
Nov 29, 2023 | 74.88 | 74.88 | 74.88 | 74.88 | 73.15 | - |
Nov 28, 2023 | 74.72 | 74.72 | 74.72 | 74.72 | 72.99 | - |
Nov 27, 2023 | 74.82 | 74.82 | 74.82 | 74.82 | 73.09 | - |
Nov 24, 2023 | 75.13 | 75.13 | 75.13 | 75.13 | 73.40 | - |
Nov 22, 2023 | 74.85 | 74.85 | 74.85 | 74.85 | 73.12 | - |
Nov 21, 2023 | 74.49 | 74.49 | 74.49 | 74.49 | 72.77 | - |
Nov 20, 2023 | 74.90 | 74.90 | 74.90 | 74.90 | 73.17 | - |
Nov 17, 2023 | 74.36 | 74.36 | 74.36 | 74.36 | 72.64 | - |
Nov 16, 2023 | 74.09 | 74.09 | 74.09 | 74.09 | 72.38 | - |
Nov 15, 2023 | 74.47 | 74.47 | 74.47 | 74.47 | 72.75 | - |
Nov 14, 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 72.70 | - |
Nov 13, 2023 | 72.77 | 72.77 | 72.77 | 72.77 | 71.09 | - |
Nov 10, 2023 | 72.63 | 72.63 | 72.63 | 72.63 | 70.95 | - |
Nov 9, 2023 | 71.64 | 71.64 | 71.64 | 71.64 | 69.99 | - |
Nov 8, 2023 | 72.83 | 72.83 | 72.83 | 72.83 | 71.15 | - |
Nov 7, 2023 | 72.66 | 72.66 | 72.66 | 72.66 | 70.98 | - |
Nov 6, 2023 | 72.29 | 72.29 | 72.29 | 72.29 | 70.62 | - |
Nov 3, 2023 | 72.07 | 72.07 | 72.07 | 72.07 | 70.41 | - |
Nov 2, 2023 | 71.29 | 71.29 | 71.29 | 71.29 | 69.64 | - |
Nov 1, 2023 | 69.96 | 69.96 | 69.96 | 69.96 | 68.34 | - |
Oct 31, 2023 | 69.54 | 69.54 | 69.54 | 69.54 | 67.93 | - |
Oct 30, 2023 | 69.32 | 69.32 | 69.32 | 69.32 | 67.72 | - |
Oct 27, 2023 | 68.75 | 68.75 | 68.75 | 68.75 | 67.16 | - |
Oct 26, 2023 | 69.34 | 69.34 | 69.34 | 69.34 | 67.74 | - |
Oct 25, 2023 | 69.87 | 69.87 | 69.87 | 69.87 | 68.26 | - |
Oct 24, 2023 | 71.29 | 71.29 | 71.29 | 71.29 | 69.64 | - |
Oct 23, 2023 | 70.63 | 70.63 | 70.63 | 70.63 | 69.00 | - |
Oct 20, 2023 | 70.94 | 70.94 | 70.94 | 70.94 | 69.30 | - |
Oct 19, 2023 | 71.74 | 71.74 | 71.74 | 71.74 | 70.08 | - |
Oct 18, 2023 | 72.87 | 72.87 | 72.87 | 72.87 | 71.19 | - |
Oct 17, 2023 | 74.08 | 74.08 | 74.08 | 74.08 | 72.37 | - |
Oct 16, 2023 | 74.02 | 74.02 | 74.02 | 74.02 | 72.31 | - |
Oct 13, 2023 | 73.37 | 73.37 | 73.37 | 73.37 | 71.68 | - |
Oct 12, 2023 | 73.99 | 73.99 | 73.99 | 73.99 | 72.28 | - |
Oct 11, 2023 | 74.58 | 74.58 | 74.58 | 74.58 | 72.86 | - |
Oct 10, 2023 | 73.89 | 73.89 | 73.89 | 73.89 | 72.18 | - |
Oct 9, 2023 | 73.31 | 73.31 | 73.31 | 73.31 | 71.62 | - |
Oct 6, 2023 | 73.26 | 73.26 | 73.26 | 73.26 | 71.57 | - |
Oct 5, 2023 | 72.07 | 72.07 | 72.07 | 72.07 | 70.41 | - |
Oct 4, 2023 | 71.95 | 71.95 | 71.95 | 71.95 | 70.29 | - |
Oct 3, 2023 | 71.32 | 71.32 | 71.32 | 71.32 | 69.67 | - |
Oct 2, 2023 | 72.47 | 72.47 | 72.47 | 72.47 | 70.80 | - |
Sep 29, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 71.07 | - |
Sep 28, 2023 | 72.74 | 72.74 | 72.74 | 72.74 | 71.06 | - |
Sep 27, 2023 | 72.27 | 72.27 | 72.27 | 72.27 | 70.60 | - |
Sep 26, 2023 | 72.02 | 72.02 | 72.02 | 72.02 | 70.36 | - |
Sep 25, 2023 | 72.67 | 72.67 | 72.67 | 72.67 | 70.99 | - |
Sep 22, 2023 | 72.60 | 72.60 | 72.60 | 72.60 | 70.92 | - |
Sep 21, 2023 | 73.62 | 73.62 | 73.62 | 73.62 | 71.92 | - |
Sep 20, 2023 | 73.62 | 73.62 | 73.62 | 73.62 | 71.92 | - |
Sep 19, 2023 | 74.19 | 74.19 | 74.19 | 74.19 | 72.48 | - |
Sep 18, 2023 | 74.27 | 74.27 | 74.27 | 74.27 | 72.56 | - |
Sep 15, 2023 | 74.51 | 74.51 | 74.51 | 74.51 | 72.79 | - |
Sep 14, 2023 | 75.35 | 75.35 | 75.35 | 75.35 | 73.61 | - |
Sep 13, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 73.27 | - |
Sep 12, 2023 | 75.25 | 75.25 | 75.25 | 75.25 | 73.51 | - |
Sep 11, 2023 | 75.50 | 75.50 | 75.50 | 75.50 | 73.76 | - |
Sep 8, 2023 | 74.95 | 74.95 | 74.95 | 74.95 | 73.22 | - |
Sep 7, 2023 | 74.83 | 74.83 | 74.83 | 74.83 | 73.10 | - |
Sep 6, 2023 | 75.19 | 75.19 | 75.19 | 75.19 | 73.45 | - |
Sep 5, 2023 | 75.54 | 75.54 | 75.54 | 75.54 | 73.80 | - |
Sep 1, 2023 | 75.94 | 75.94 | 75.94 | 75.94 | 74.19 | - |
Aug 31, 2023 | 75.52 | 75.52 | 75.52 | 75.52 | 73.78 | - |
Aug 30, 2023 | 75.59 | 75.59 | 75.59 | 75.59 | 73.84 | - |
Aug 29, 2023 | 75.50 | 75.50 | 75.50 | 75.50 | 73.76 | - |
Aug 28, 2023 | 74.44 | 74.44 | 74.44 | 74.44 | 72.72 | - |
Aug 25, 2023 | 73.67 | 73.67 | 73.67 | 73.67 | 71.97 | - |
Aug 24, 2023 | 73.17 | 73.17 | 73.17 | 73.17 | 71.48 | - |
Aug 23, 2023 | 74.02 | 74.02 | 74.02 | 74.02 | 72.31 | - |
Aug 22, 2023 | 73.30 | 73.30 | 73.30 | 73.30 | 71.61 | - |
Aug 21, 2023 | 73.46 | 73.46 | 73.46 | 73.46 | 71.76 | - |
Aug 18, 2023 | 72.80 | 72.80 | 72.80 | 72.80 | 71.12 | - |
Aug 17, 2023 | 72.81 | 72.81 | 72.81 | 72.81 | 71.13 | - |
Aug 16, 2023 | 73.30 | 73.30 | 73.30 | 73.30 | 71.61 | - |
Aug 15, 2023 | 73.95 | 73.95 | 73.95 | 73.95 | 72.24 | - |
Aug 14, 2023 | 74.58 | 74.58 | 74.58 | 74.58 | 72.86 | - |
Aug 11, 2023 | 74.11 | 74.11 | 74.11 | 74.11 | 72.40 | - |
Aug 10, 2023 | 74.37 | 74.37 | 74.37 | 74.37 | 72.65 | - |
Aug 9, 2023 | 74.19 | 74.19 | 74.19 | 74.19 | 72.48 | - |
Aug 8, 2023 | 74.55 | 74.55 | 74.55 | 74.55 | 72.83 | - |
Aug 7, 2023 | 73.82 | 73.82 | 73.82 | 73.82 | 72.12 | - |
Aug 4, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 71.70 | - |
Aug 3, 2023 | 73.35 | 73.35 | 73.35 | 73.35 | 71.66 | - |
Aug 2, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 71.70 | - |
Aug 1, 2023 | 74.52 | 74.52 | 74.52 | 74.52 | 72.80 | - |
Jul 31, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 73.27 | - |
Jul 28, 2023 | 74.80 | 74.80 | 74.80 | 74.80 | 73.07 | - |
Jul 27, 2023 | 73.75 | 73.75 | 73.75 | 73.75 | 72.05 | - |
Jul 26, 2023 | 74.21 | 74.21 | 74.21 | 74.21 | 72.50 | - |
Jul 25, 2023 | 73.98 | 73.98 | 73.98 | 73.98 | 72.27 | - |
Jul 24, 2023 | 74.04 | 74.04 | 74.04 | 74.04 | 72.33 | - |
Jul 21, 2023 | 73.90 | 73.90 | 73.90 | 73.90 | 72.19 | - |
Jul 20, 2023 | 73.70 | 73.70 | 73.70 | 73.70 | 72.00 | - |
Jul 19, 2023 | 74.27 | 74.27 | 74.27 | 74.27 | 72.56 | - |
Jul 18, 2023 | 74.18 | 74.18 | 74.18 | 74.18 | 72.47 | - |
Jul 17, 2023 | 73.62 | 73.62 | 73.62 | 73.62 | 71.92 | - |
Jul 14, 2023 | 73.32 | 73.32 | 73.32 | 73.32 | 71.63 | - |
Jul 13, 2023 | 73.55 | 73.55 | 73.55 | 73.55 | 71.85 | - |
Jul 12, 2023 | 72.98 | 72.98 | 72.98 | 72.98 | 71.29 | - |
Jul 11, 2023 | 72.56 | 72.56 | 72.56 | 72.56 | 70.88 | - |
Jul 10, 2023 | 72.23 | 72.23 | 72.23 | 72.23 | 70.56 | - |
Jul 7, 2023 | 71.64 | 71.64 | 71.64 | 71.64 | 69.99 | - |
Jul 6, 2023 | 71.66 | 71.66 | 71.66 | 71.66 | 70.01 | - |
Jul 5, 2023 | 72.47 | 72.47 | 72.47 | 72.47 | 70.80 | - |
Jul 3, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 70.81 | - |
Jun 30, 2023 | 72.40 | 72.40 | 72.40 | 72.40 | 70.73 | - |
Jun 29, 2023 | 71.76 | 71.76 | 71.76 | 71.76 | 70.10 | - |
Jun 28, 2023 | 71.62 | 71.62 | 71.62 | 71.62 | 69.97 | - |
Jun 27, 2023 | 71.60 | 71.60 | 71.60 | 71.60 | 69.95 | - |
Jun 26, 2023 | 70.52 | 70.52 | 70.52 | 70.52 | 68.89 | - |
Jun 23, 2023 | 71.16 | 71.16 | 71.16 | 71.16 | 69.52 | - |
Jun 22, 2023 | 71.87 | 71.87 | 71.87 | 71.87 | 70.21 | - |
Jun 21, 2023 | 71.63 | 71.63 | 71.63 | 71.63 | 69.98 | - |
Jun 20, 2023 | 72.23 | 72.23 | 72.23 | 72.23 | 70.56 | - |
Jun 16, 2023 | 72.65 | 72.65 | 72.65 | 72.65 | 70.97 | - |
Jun 15, 2023 | 72.85 | 72.85 | 72.85 | 72.85 | 71.17 | - |
Jun 14, 2023 | 72.00 | 72.00 | 72.00 | 72.00 | 70.34 | - |
Jun 13, 2023 | 71.87 | 71.87 | 71.87 | 71.87 | 70.21 | - |
Jun 12, 2023 | 71.18 | 71.18 | 71.18 | 71.18 | 69.54 | - |
Jun 9, 2023 | 70.69 | 70.69 | 70.69 | 70.69 | 69.06 | - |
Jun 8, 2023 | 70.45 | 70.45 | 70.45 | 70.45 | 68.82 | - |
Jun 7, 2023 | 70.07 | 70.07 | 70.07 | 70.07 | 68.45 | - |
Jun 6, 2023 | 70.31 | 70.31 | 70.31 | 70.31 | 68.69 | - |
Jun 5, 2023 | 69.91 | 69.91 | 69.91 | 69.91 | 68.30 | - |
Jun 2, 2023 | 70.11 | 70.11 | 70.11 | 70.11 | 68.49 | - |
Jun 1, 2023 | 68.97 | 68.97 | 68.97 | 68.97 | 67.38 | - |
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90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
+1.78%
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
FNORX Fidelity Nordic
70.65
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
+1.77%
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.59
+1.77%
UBVAX Undiscovered Managers Behavioral Value Fund
80.79
+1.76%
UBVLX Undiscovered Managers Behavioral Value Fund
83.69
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
79.74
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
UBVUX Undiscovered Managers Behavioral Value Fund
82.92
+1.75%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
+1.75%
FREEX Franklin Real Estate Securities A
16.85
+1.75%
TILCX T. Rowe Price Lrg Cp Va I
24.43
+1.75%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.52
+1.75%
EICIX EIC Value Institutional
17.51
+1.74%
EICCX EIC Value C
16.94
+1.74%
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
+1.73%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
+1.73%
FJPNX Fidelity Japan
16.54
+1.72%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
+1.72%
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
BIVIX Invenomic Institutional
18.35
+1.72%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.71%
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%