Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
16.11
+0.22
+(1.38%)
At close: 8:02:19 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 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
May 6, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
May 5, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
May 2, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
May 1, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Apr 30, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Apr 29, 2025 | 0.19 Dividend | |||||
Apr 29, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Apr 28, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.36 | - |
Apr 25, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.24 | - |
Apr 24, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.25 | - |
Apr 23, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 15.96 | - |
Apr 22, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.91 | - |
Apr 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.52 | - |
Apr 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.05 | - |
Apr 16, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.85 | - |
Apr 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.83 | - |
Apr 14, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.62 | - |
Apr 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.39 | - |
Apr 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.04 | - |
Apr 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.49 | - |
Apr 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.73 | - |
Apr 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 14.96 | - |
Apr 4, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.02 | - |
Apr 3, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.38 | - |
Apr 2, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.25 | - |
Apr 1, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.06 | - |
Mar 31, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 16.94 | - |
Mar 28, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 16.89 | - |
Mar 27, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.91 | - |
Mar 26, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.09 | - |
Mar 25, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.15 | - |
Mar 24, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.21 | - |
Mar 21, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 16.87 | - |
Mar 20, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.06 | - |
Mar 19, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 16.97 | - |
Mar 18, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.74 | - |
Mar 17, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.80 | - |
Mar 14, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.52 | - |
Mar 13, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.13 | - |
Mar 12, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.27 | - |
Mar 11, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.03 | - |
Mar 10, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.93 | - |
Mar 7, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 15.95 | - |
Mar 6, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.86 | - |
Mar 5, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.30 | - |
Mar 4, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.38 | - |
Mar 3, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.66 | - |
Feb 28, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.91 | - |
Feb 27, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.49 | - |
Feb 26, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.59 | - |
Feb 25, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.47 | - |
Feb 24, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.75 | - |
Feb 21, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 16.84 | - |
Feb 20, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.06 | - |
Feb 19, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.09 | - |
Feb 18, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.10 | - |
Feb 14, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 16.90 | - |
Feb 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 16.93 | - |
Feb 12, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.72 | - |
Feb 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 16.94 | - |
Feb 10, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.03 | - |
Feb 7, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 16.87 | - |
Feb 6, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 16.88 | - |
Feb 5, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.21 | - |
Feb 4, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.04 | - |
Feb 3, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.00 | - |
Jan 31, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 16.84 | - |
Jan 30, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.20 | - |
Jan 29, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 16.97 | - |
Jan 28, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 16.90 | - |
Jan 27, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.80 | - |
Jan 24, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.48 | - |
Jan 23, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.49 | - |
Jan 22, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.49 | - |
Jan 21, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 17.86 | - |
Jan 17, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.65 | - |
Jan 16, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.55 | - |
Jan 15, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.27 | - |
Jan 14, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.10 | - |
Jan 13, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.72 | - |
Jan 10, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.62 | - |
Jan 8, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 16.82 | - |
Jan 7, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.65 | - |
Jan 6, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.66 | - |
Jan 3, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.73 | - |
Jan 2, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.60 | - |
Dec 31, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.37 | - |
Dec 30, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.33 | - |
Dec 27, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.26 | - |
Dec 26, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.28 | - |
Dec 24, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.43 | - |
Dec 23, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.25 | - |
Dec 20, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.12 | - |
Dec 19, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.87 | - |
Dec 18, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.80 | - |
Dec 17, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.26 | - |
Dec 16, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.36 | - |
Dec 13, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.52 | - |
Dec 12, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.58 | - |
Dec 11, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.61 | - |
Dec 10, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.50 | - |
Dec 9, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.60 | - |
Dec 6, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.96 | - |
Dec 5, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.17 | - |
Dec 4, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.00 | - |
Dec 3, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.12 | - |
Dec 2, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.07 | - |
Nov 29, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.24 | - |
Nov 27, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.24 | - |
Nov 26, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.19 | - |
Nov 25, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.10 | - |
Nov 22, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.38 | - |
Nov 21, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.37 | - |
Nov 20, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.00 | - |
Nov 19, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.98 | - |
Nov 18, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.80 | - |
Nov 15, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.59 | - |
Nov 14, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.43 | - |
Nov 13, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.38 | - |
Nov 12, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.44 | - |
Nov 11, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.55 | - |
Nov 8, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.33 | - |
Nov 7, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.23 | - |
Nov 6, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.07 | - |
Nov 5, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.66 | - |
Nov 4, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.36 | - |
Nov 1, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.21 | - |
Oct 31, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.36 | - |
Oct 30, 2024 | 0.253 Dividend | |||||
Oct 30, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.25 | - |
Oct 29, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.21 | - |
Oct 28, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.28 | - |
Oct 25, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.35 | - |
Oct 24, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.42 | - |
Oct 23, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.34 | - |
Oct 22, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.37 | - |
Oct 21, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.32 | - |
Oct 18, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.41 | - |
Oct 17, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.37 | - |
Oct 16, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.38 | - |
Oct 15, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.28 | - |
Oct 14, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.42 | - |
Oct 11, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.40 | - |
Oct 10, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.24 | - |
Oct 9, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.25 | - |
Oct 8, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.09 | - |
Oct 7, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.20 | - |
Oct 4, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.24 | - |
Oct 3, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.10 | - |
Oct 2, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.99 | - |
Oct 1, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.87 | - |
Sep 30, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.74 | - |
Sep 27, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.69 | - |
Sep 26, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.62 | - |
Sep 25, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.90 | - |
Sep 24, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.95 | - |
Sep 23, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.96 | - |
Sep 20, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.75 | - |
Sep 19, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.72 | - |
Sep 18, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.74 | - |
Sep 17, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.79 | - |
Sep 16, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.78 | - |
Sep 13, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.63 | - |
Sep 12, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.47 | - |
Sep 11, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.36 | - |
Sep 10, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.39 | - |
Sep 9, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.42 | - |
Sep 6, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.44 | - |
Sep 5, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.57 | - |
Sep 4, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.48 | - |
Sep 3, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.58 | - |
Aug 30, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.54 | - |
Aug 29, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.54 | - |
Aug 28, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.34 | - |
Aug 27, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.45 | - |
Aug 26, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.52 | - |
Aug 23, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.44 | - |
Aug 22, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.28 | - |
Aug 21, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.25 | - |
Aug 20, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.23 | - |
Aug 19, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.41 | - |
Aug 16, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.29 | - |
Aug 15, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.17 | - |
Aug 14, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.05 | - |
Aug 13, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.90 | - |
Aug 12, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.92 | - |
Aug 9, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 13.95 | - |
Aug 8, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.00 | - |
Aug 7, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.77 | - |
Aug 6, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.76 | - |
Aug 5, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.47 | - |
Aug 2, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.77 | - |
Aug 1, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.05 | - |
Jul 31, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.10 | - |
Jul 30, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.06 | - |
Jul 29, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.93 | - |
Jul 26, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.94 | - |
Jul 25, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.82 | - |
Jul 24, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.87 | - |
Jul 23, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.05 | - |
Jul 22, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.20 | - |
Jul 19, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.10 | - |
Jul 18, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.04 | - |
Jul 17, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.98 | - |
Jul 16, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.92 | - |
Jul 15, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.86 | - |
Jul 12, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.85 | - |
Jul 11, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.75 | - |
Jul 10, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.65 | - |
Jul 9, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.61 | - |
Jul 8, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.61 | - |
Jul 5, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.63 | - |
Jul 3, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.73 | - |
Jul 2, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.64 | - |
Jul 1, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.59 | - |
Jun 28, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.60 | - |
Jun 27, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.52 | - |
Jun 26, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.46 | - |
Jun 25, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.51 | - |
Jun 24, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.46 | - |
Jun 21, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.23 | - |
Jun 20, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.26 | - |
Jun 18, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.12 | - |
Jun 17, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.00 | - |
Jun 14, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.96 | - |
Jun 13, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.07 | - |
Jun 12, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.14 | - |
Jun 11, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.12 | - |
Jun 10, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.16 | - |
Jun 7, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.06 | - |
Jun 6, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.12 | - |
Jun 5, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.08 | - |
Jun 4, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.03 | - |
Jun 3, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.02 | - |
May 31, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.89 | - |
May 30, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.89 | - |
May 29, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.84 | - |
May 28, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.98 | - |
May 24, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.97 | - |
May 23, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.93 | - |
May 22, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.11 | - |
May 21, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.31 | - |
May 20, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.31 | - |
May 17, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.28 | - |
May 16, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.18 | - |
May 15, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.15 | - |
May 14, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.15 | - |
May 13, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.02 | - |
May 10, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.09 | - |
May 9, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.10 | - |
May 8, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.02 | - |
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124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BIOPX Baron Opportunity Fund
44.01
+1.24%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
TEGYX Touchstone Mid Cap Growth Y
39.46
+0.87%
BDAFX Baron Durable Advantage Fund
26.73
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%