Nasdaq - Delayed Quote USD
Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
377.91
-0.90
(-0.24%)
At close: 8:04:32 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 20, 2025 | 377.91 | 377.91 | 377.91 | 377.91 | 377.91 | - |
May 19, 2025 | 378.81 | 378.81 | 378.81 | 378.81 | 378.81 | - |
May 16, 2025 | 380.10 | 380.10 | 380.10 | 380.10 | 380.10 | - |
May 15, 2025 | 376.65 | 376.65 | 376.65 | 376.65 | 376.65 | - |
May 14, 2025 | 375.36 | 375.36 | 375.36 | 375.36 | 375.36 | - |
May 13, 2025 | 377.22 | 377.22 | 377.22 | 377.22 | 377.22 | - |
May 12, 2025 | 376.67 | 376.67 | 376.67 | 376.67 | 376.67 | - |
May 9, 2025 | 364.05 | 364.05 | 364.05 | 364.05 | 364.05 | - |
May 8, 2025 | 363.76 | 363.76 | 363.76 | 363.76 | 363.76 | - |
May 7, 2025 | 358.03 | 358.03 | 358.03 | 358.03 | 358.03 | - |
May 6, 2025 | 358.03 | 358.03 | 358.03 | 358.03 | 358.03 | - |
May 5, 2025 | 360.24 | 360.24 | 360.24 | 360.24 | 360.24 | - |
May 2, 2025 | 361.44 | 361.44 | 361.44 | 361.44 | 361.44 | - |
May 1, 2025 | 354.23 | 354.23 | 354.23 | 354.23 | 354.23 | - |
Apr 30, 2025 | 353.12 | 353.12 | 353.12 | 353.12 | 353.12 | - |
Apr 29, 2025 | 354.39 | 354.39 | 354.39 | 354.39 | 354.39 | - |
Apr 28, 2025 | 353.49 | 353.49 | 353.49 | 353.49 | 353.49 | - |
Apr 25, 2025 | 352.13 | 352.13 | 352.13 | 352.13 | 352.13 | - |
Apr 24, 2025 | 353.99 | 353.99 | 353.99 | 353.99 | 353.99 | - |
Apr 23, 2025 | 347.41 | 347.41 | 347.41 | 347.41 | 347.41 | - |
Apr 22, 2025 | 344.33 | 344.33 | 344.33 | 344.33 | 344.33 | - |
Apr 21, 2025 | 335.69 | 335.69 | 335.69 | 335.69 | 335.69 | - |
Apr 17, 2025 | 342.34 | 342.34 | 342.34 | 342.34 | 342.34 | - |
Apr 16, 2025 | 339.15 | 339.15 | 339.15 | 339.15 | 339.15 | - |
Apr 15, 2025 | 341.60 | 341.60 | 341.60 | 341.60 | 341.60 | - |
Apr 14, 2025 | 342.48 | 342.48 | 342.48 | 342.48 | 342.48 | - |
Apr 11, 2025 | 337.90 | 337.90 | 337.90 | 337.90 | 337.90 | - |
Apr 10, 2025 | 333.78 | 333.78 | 333.78 | 333.78 | 333.78 | - |
Apr 9, 2025 | 348.32 | 348.32 | 348.32 | 348.32 | 348.32 | - |
Apr 8, 2025 | 320.68 | 320.68 | 320.68 | 320.68 | 320.68 | - |
Apr 7, 2025 | 328.77 | 328.77 | 328.77 | 328.77 | 328.77 | - |
Apr 4, 2025 | 333.53 | 333.53 | 333.53 | 333.53 | 333.53 | - |
Apr 3, 2025 | 349.78 | 349.78 | 349.78 | 349.78 | 349.78 | - |
Apr 2, 2025 | 375.17 | 375.17 | 375.17 | 375.17 | 375.17 | - |
Apr 1, 2025 | 370.44 | 370.44 | 370.44 | 370.44 | 370.44 | - |
Mar 31, 2025 | 369.21 | 369.21 | 369.21 | 369.21 | 369.21 | - |
Mar 28, 2025 | 367.99 | 367.99 | 367.99 | 367.99 | 367.99 | - |
Mar 27, 2025 | 374.03 | 374.03 | 374.03 | 374.03 | 374.03 | - |
Mar 26, 2025 | 376.07 | 376.07 | 376.07 | 376.07 | 376.07 | - |
Mar 25, 2025 | 376.21 | 376.21 | 376.21 | 376.21 | 376.21 | - |
Mar 24, 2025 | 378.07 | 378.07 | 378.07 | 378.07 | 378.07 | - |
Mar 21, 2025 | 370.60 | 370.60 | 370.60 | 370.60 | 370.60 | - |
Mar 20, 2025 | 373.05 | 373.05 | 373.05 | 373.05 | 373.05 | - |
Mar 19, 2025 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | - |
Mar 18, 2025 | 372.30 | 372.30 | 372.30 | 372.30 | 372.30 | - |
Mar 17, 2025 | 373.83 | 373.83 | 373.83 | 373.83 | 373.83 | - |
Mar 14, 2025 | 368.81 | 368.81 | 368.81 | 368.81 | 368.81 | - |
Mar 13, 2025 | 360.59 | 360.59 | 360.59 | 360.59 | 360.59 | - |
Mar 12, 2025 | 364.94 | 364.94 | 364.94 | 364.94 | 364.94 | - |
Mar 11, 2025 | 366.40 | 366.40 | 366.40 | 366.40 | 366.40 | - |
Mar 10, 2025 | 368.75 | 368.75 | 368.75 | 368.75 | 368.75 | - |
Mar 7, 2025 | 375.74 | 375.74 | 375.74 | 375.74 | 375.74 | - |
Mar 6, 2025 | 372.51 | 372.51 | 372.51 | 372.51 | 372.51 | - |
Mar 5, 2025 | 375.65 | 375.65 | 375.65 | 375.65 | 375.65 | - |
Mar 4, 2025 | 371.83 | 371.83 | 371.83 | 371.83 | 371.83 | - |
Mar 3, 2025 | 378.54 | 378.54 | 378.54 | 378.54 | 378.54 | - |
Feb 28, 2025 | 386.44 | 386.44 | 386.44 | 386.44 | 386.44 | - |
Feb 27, 2025 | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 | - |
Feb 26, 2025 | 385.78 | 385.78 | 385.78 | 385.78 | 385.78 | - |
Feb 25, 2025 | 386.32 | 386.32 | 386.32 | 386.32 | 386.32 | - |
Feb 24, 2025 | 385.70 | 385.70 | 385.70 | 385.70 | 385.70 | - |
Feb 21, 2025 | 385.62 | 385.62 | 385.62 | 385.62 | 385.62 | - |
Feb 20, 2025 | 392.87 | 392.87 | 392.87 | 392.87 | 392.87 | - |
Feb 19, 2025 | 395.14 | 395.14 | 395.14 | 395.14 | 395.14 | - |
Feb 18, 2025 | 396.51 | 396.51 | 396.51 | 396.51 | 396.51 | - |
Feb 14, 2025 | 393.10 | 393.10 | 393.10 | 393.10 | 393.10 | - |
Feb 13, 2025 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | - |
Feb 12, 2025 | 389.94 | 389.94 | 389.94 | 389.94 | 389.94 | - |
Feb 11, 2025 | 393.01 | 393.01 | 393.01 | 393.01 | 393.01 | - |
Feb 10, 2025 | 392.57 | 392.57 | 392.57 | 392.57 | 392.57 | - |
Feb 7, 2025 | 392.15 | 392.15 | 392.15 | 392.15 | 392.15 | - |
Feb 6, 2025 | 397.92 | 397.92 | 397.92 | 397.92 | 397.92 | - |
Feb 5, 2025 | 398.51 | 398.51 | 398.51 | 398.51 | 398.51 | - |
Feb 4, 2025 | 395.53 | 395.53 | 395.53 | 395.53 | 395.53 | - |
Feb 3, 2025 | 392.69 | 392.69 | 392.69 | 392.69 | 392.69 | - |
Jan 31, 2025 | 398.58 | 398.58 | 398.58 | 398.58 | 398.58 | - |
Jan 30, 2025 | 402.44 | 402.44 | 402.44 | 402.44 | 402.44 | - |
Jan 29, 2025 | 398.15 | 398.15 | 398.15 | 398.15 | 398.15 | - |
Jan 28, 2025 | 399.14 | 399.14 | 399.14 | 399.14 | 399.14 | - |
Jan 27, 2025 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | - |
Jan 24, 2025 | 399.99 | 399.99 | 399.99 | 399.99 | 399.99 | - |
Jan 23, 2025 | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | - |
Jan 22, 2025 | 399.18 | 399.18 | 399.18 | 399.18 | 399.18 | - |
Jan 21, 2025 | 402.28 | 402.28 | 402.28 | 402.28 | 402.28 | - |
Jan 17, 2025 | 396.71 | 396.71 | 396.71 | 396.71 | 396.71 | - |
Jan 16, 2025 | 395.34 | 395.34 | 395.34 | 395.34 | 395.34 | - |
Jan 15, 2025 | 392.49 | 392.49 | 392.49 | 392.49 | 392.49 | - |
Jan 14, 2025 | 387.68 | 387.68 | 387.68 | 387.68 | 387.68 | - |
Jan 13, 2025 | 383.46 | 383.46 | 383.46 | 383.46 | 383.46 | - |
Jan 10, 2025 | 379.01 | 379.01 | 379.01 | 379.01 | 379.01 | - |
Jan 8, 2025 | 384.66 | 384.66 | 384.66 | 384.66 | 384.66 | - |
Jan 7, 2025 | 384.79 | 384.79 | 384.79 | 384.79 | 384.79 | - |
Jan 6, 2025 | 385.69 | 385.69 | 385.69 | 385.69 | 385.69 | - |
Jan 3, 2025 | 385.32 | 385.32 | 385.32 | 385.32 | 385.32 | - |
Jan 2, 2025 | 381.47 | 381.47 | 381.47 | 381.47 | 381.47 | - |
Dec 31, 2024 | 383.44 | 383.44 | 383.44 | 383.44 | 383.44 | - |
Dec 30, 2024 | 381.65 | 381.65 | 381.65 | 381.65 | 381.65 | - |
Dec 27, 2024 | 383.86 | 383.86 | 383.86 | 383.86 | 383.86 | - |
Dec 26, 2024 | 387.00 | 387.00 | 387.00 | 387.00 | 387.00 | - |
Dec 24, 2024 | 385.89 | 385.89 | 385.89 | 385.89 | 385.89 | - |
Dec 23, 2024 | 6.935 Dividend | |||||
Dec 23, 2024 | 382.87 | 382.87 | 382.87 | 382.87 | 382.87 | - |
Dec 20, 2024 | 387.99 | 387.99 | 387.99 | 387.99 | 381.05 | - |
Dec 19, 2024 | 384.78 | 384.78 | 384.78 | 384.78 | 377.90 | - |
Dec 18, 2024 | 385.62 | 385.62 | 385.62 | 385.62 | 378.73 | - |
Dec 17, 2024 | 401.23 | 401.23 | 401.23 | 401.23 | 394.06 | - |
Dec 16, 2024 | 405.92 | 405.92 | 405.92 | 405.92 | 398.66 | - |
Dec 13, 2024 | 406.55 | 406.55 | 406.55 | 406.55 | 399.28 | - |
Dec 12, 2024 | 408.16 | 408.16 | 408.16 | 408.16 | 400.86 | - |
Dec 11, 2024 | 410.74 | 410.74 | 410.74 | 410.74 | 403.40 | - |
Dec 10, 2024 | 408.59 | 408.59 | 408.59 | 408.59 | 401.29 | - |
Dec 9, 2024 | 411.45 | 411.45 | 411.45 | 411.45 | 404.10 | - |
Dec 6, 2024 | 413.22 | 413.22 | 413.22 | 413.22 | 405.83 | - |
Dec 5, 2024 | 412.79 | 412.79 | 412.79 | 412.79 | 405.41 | - |
Dec 4, 2024 | 415.54 | 415.54 | 415.54 | 415.54 | 408.11 | - |
Dec 3, 2024 | 414.78 | 414.78 | 414.78 | 414.78 | 407.37 | - |
Dec 2, 2024 | 417.02 | 417.02 | 417.02 | 417.02 | 409.57 | - |
Nov 29, 2024 | 418.28 | 418.28 | 418.28 | 418.28 | 410.80 | - |
Nov 27, 2024 | 418.11 | 418.11 | 418.11 | 418.11 | 410.64 | - |
Nov 26, 2024 | 419.35 | 419.35 | 419.35 | 419.35 | 411.85 | - |
Nov 25, 2024 | 421.08 | 421.08 | 421.08 | 421.08 | 413.55 | - |
Nov 22, 2024 | 415.19 | 415.19 | 415.19 | 415.19 | 407.77 | - |
Nov 21, 2024 | 408.47 | 408.47 | 408.47 | 408.47 | 401.17 | - |
Nov 20, 2024 | 401.75 | 401.75 | 401.75 | 401.75 | 394.57 | - |
Nov 19, 2024 | 401.02 | 401.02 | 401.02 | 401.02 | 393.85 | - |
Nov 18, 2024 | 400.69 | 400.69 | 400.69 | 400.69 | 393.53 | - |
Nov 15, 2024 | 399.99 | 399.99 | 399.99 | 399.99 | 392.84 | - |
Nov 14, 2024 | 402.80 | 402.80 | 402.80 | 402.80 | 395.60 | - |
Nov 13, 2024 | 406.37 | 406.37 | 406.37 | 406.37 | 399.11 | - |
Nov 12, 2024 | 408.25 | 408.25 | 408.25 | 408.25 | 400.95 | - |
Nov 11, 2024 | 412.45 | 412.45 | 412.45 | 412.45 | 405.08 | - |
Nov 8, 2024 | 408.34 | 408.34 | 408.34 | 408.34 | 401.04 | - |
Nov 7, 2024 | 406.46 | 406.46 | 406.46 | 406.46 | 399.19 | - |
Nov 6, 2024 | 408.23 | 408.23 | 408.23 | 408.23 | 400.93 | - |
Nov 5, 2024 | 390.29 | 390.29 | 390.29 | 390.29 | 383.31 | - |
Nov 4, 2024 | 385.21 | 385.21 | 385.21 | 385.21 | 378.32 | - |
Nov 1, 2024 | 384.57 | 384.57 | 384.57 | 384.57 | 377.70 | - |
Oct 31, 2024 | 384.29 | 384.29 | 384.29 | 384.29 | 377.42 | - |
Oct 30, 2024 | 389.72 | 389.72 | 389.72 | 389.72 | 382.75 | - |
Oct 29, 2024 | 388.99 | 388.99 | 388.99 | 388.99 | 382.04 | - |
Oct 28, 2024 | 389.12 | 389.12 | 389.12 | 389.12 | 382.16 | - |
Oct 25, 2024 | 384.39 | 384.39 | 384.39 | 384.39 | 377.52 | - |
Oct 24, 2024 | 387.69 | 387.69 | 387.69 | 387.69 | 380.76 | - |
Oct 23, 2024 | 387.00 | 387.00 | 387.00 | 387.00 | 380.08 | - |
Oct 22, 2024 | 388.37 | 388.37 | 388.37 | 388.37 | 381.43 | - |
Oct 21, 2024 | 389.80 | 389.80 | 389.80 | 389.80 | 382.83 | - |
Oct 18, 2024 | 395.51 | 395.51 | 395.51 | 395.51 | 388.44 | - |
Oct 17, 2024 | 395.35 | 395.35 | 395.35 | 395.35 | 388.28 | - |
Oct 16, 2024 | 394.75 | 394.75 | 394.75 | 394.75 | 387.69 | - |
Oct 15, 2024 | 390.03 | 390.03 | 390.03 | 390.03 | 383.06 | - |
Oct 14, 2024 | 389.62 | 389.62 | 389.62 | 389.62 | 382.66 | - |
Oct 11, 2024 | 387.41 | 387.41 | 387.41 | 387.41 | 380.49 | - |
Oct 10, 2024 | 381.01 | 381.01 | 381.01 | 381.01 | 374.20 | - |
Oct 9, 2024 | 382.38 | 382.38 | 382.38 | 382.38 | 375.55 | - |
Oct 8, 2024 | 379.90 | 379.90 | 379.90 | 379.90 | 373.11 | - |
Oct 7, 2024 | 380.45 | 380.45 | 380.45 | 380.45 | 373.65 | - |
Oct 4, 2024 | 383.24 | 383.24 | 383.24 | 383.24 | 376.39 | - |
Oct 3, 2024 | 379.35 | 379.35 | 379.35 | 379.35 | 372.57 | - |
Oct 2, 2024 | 380.67 | 380.67 | 380.67 | 380.67 | 373.87 | - |
Oct 1, 2024 | 380.46 | 380.46 | 380.46 | 380.46 | 373.66 | - |
Sep 30, 2024 | 384.50 | 384.50 | 384.50 | 384.50 | 377.63 | - |
Sep 27, 2024 | 383.73 | 383.73 | 383.73 | 383.73 | 376.87 | - |
Sep 26, 2024 | 383.12 | 383.12 | 383.12 | 383.12 | 376.27 | - |
Sep 25, 2024 | 379.28 | 379.28 | 379.28 | 379.28 | 372.50 | - |
Sep 24, 2024 | 382.90 | 382.90 | 382.90 | 382.90 | 376.06 | - |
Sep 23, 2024 | 382.54 | 382.54 | 382.54 | 382.54 | 375.70 | - |
Sep 20, 2024 | 381.31 | 381.31 | 381.31 | 381.31 | 374.49 | - |
Sep 19, 2024 | 384.42 | 384.42 | 384.42 | 384.42 | 377.55 | - |
Sep 18, 2024 | 378.11 | 378.11 | 378.11 | 378.11 | 371.35 | - |
Sep 17, 2024 | 377.36 | 377.36 | 377.36 | 377.36 | 370.61 | - |
Sep 16, 2024 | 375.79 | 375.79 | 375.79 | 375.79 | 369.07 | - |
Sep 13, 2024 | 373.23 | 373.23 | 373.23 | 373.23 | 366.56 | - |
Sep 12, 2024 | 366.21 | 366.21 | 366.21 | 366.21 | 359.66 | - |
Sep 11, 2024 | 363.13 | 363.13 | 363.13 | 363.13 | 356.64 | - |
Sep 10, 2024 | 363.19 | 363.19 | 363.19 | 363.19 | 356.70 | - |
Sep 9, 2024 | 364.68 | 364.68 | 364.68 | 364.68 | 358.16 | - |
Sep 6, 2024 | 363.24 | 363.24 | 363.24 | 363.24 | 356.75 | - |
Sep 5, 2024 | 368.67 | 368.67 | 368.67 | 368.67 | 362.08 | - |
Sep 4, 2024 | 371.32 | 371.32 | 371.32 | 371.32 | 364.68 | - |
Sep 3, 2024 | 372.38 | 372.38 | 372.38 | 372.38 | 365.72 | - |
Aug 30, 2024 | 380.08 | 380.08 | 380.08 | 380.08 | 373.29 | - |
Aug 29, 2024 | 377.32 | 377.32 | 377.32 | 377.32 | 370.58 | - |
Aug 28, 2024 | 375.83 | 375.83 | 375.83 | 375.83 | 369.11 | - |
Aug 27, 2024 | 376.54 | 376.54 | 376.54 | 376.54 | 369.81 | - |
Aug 26, 2024 | 377.63 | 377.63 | 377.63 | 377.63 | 370.88 | - |
Aug 23, 2024 | 378.58 | 378.58 | 378.58 | 378.58 | 371.81 | - |
Aug 22, 2024 | 369.88 | 369.88 | 369.88 | 369.88 | 363.27 | - |
Aug 21, 2024 | 371.90 | 371.90 | 371.90 | 371.90 | 365.25 | - |
Aug 20, 2024 | 368.40 | 368.40 | 368.40 | 368.40 | 361.82 | - |
Aug 19, 2024 | 371.72 | 371.72 | 371.72 | 371.72 | 365.08 | - |
Aug 16, 2024 | 368.57 | 368.57 | 368.57 | 368.57 | 361.98 | - |
Aug 15, 2024 | 367.21 | 367.21 | 367.21 | 367.21 | 360.65 | - |
Aug 14, 2024 | 360.70 | 360.70 | 360.70 | 360.70 | 354.25 | - |
Aug 13, 2024 | 360.43 | 360.43 | 360.43 | 360.43 | 353.99 | - |
Aug 12, 2024 | 356.06 | 356.06 | 356.06 | 356.06 | 349.70 | - |
Aug 9, 2024 | 358.37 | 358.37 | 358.37 | 358.37 | 351.96 | - |
Aug 8, 2024 | 358.39 | 358.39 | 358.39 | 358.39 | 351.98 | - |
Aug 7, 2024 | 351.23 | 351.23 | 351.23 | 351.23 | 344.95 | - |
Aug 6, 2024 | 353.34 | 353.34 | 353.34 | 353.34 | 347.02 | - |
Aug 5, 2024 | 350.06 | 350.06 | 350.06 | 350.06 | 343.80 | - |
Aug 2, 2024 | 360.40 | 360.40 | 360.40 | 360.40 | 353.96 | - |
Aug 1, 2024 | 370.10 | 370.10 | 370.10 | 370.10 | 363.48 | - |
Jul 31, 2024 | 377.71 | 377.71 | 377.71 | 377.71 | 370.96 | - |
Jul 30, 2024 | 376.41 | 376.41 | 376.41 | 376.41 | 369.68 | - |
Jul 29, 2024 | 373.91 | 373.91 | 373.91 | 373.91 | 367.23 | - |
Jul 26, 2024 | 374.40 | 374.40 | 374.40 | 374.40 | 367.71 | - |
Jul 25, 2024 | 368.48 | 368.48 | 368.48 | 368.48 | 361.89 | - |
Jul 24, 2024 | 364.06 | 364.06 | 364.06 | 364.06 | 357.55 | - |
Jul 23, 2024 | 369.85 | 369.85 | 369.85 | 369.85 | 363.24 | - |
Jul 22, 2024 | 368.87 | 368.87 | 368.87 | 368.87 | 362.28 | - |
Jul 19, 2024 | 364.93 | 364.93 | 364.93 | 364.93 | 358.41 | - |
Jul 18, 2024 | 367.71 | 367.71 | 367.71 | 367.71 | 361.14 | - |
Jul 17, 2024 | 372.46 | 372.46 | 372.46 | 372.46 | 365.80 | - |
Jul 16, 2024 | 374.61 | 374.61 | 374.61 | 374.61 | 367.91 | - |
Jul 15, 2024 | 365.27 | 365.27 | 365.27 | 365.27 | 358.74 | - |
Jul 12, 2024 | 362.75 | 362.75 | 362.75 | 362.75 | 356.27 | - |
Jul 11, 2024 | 359.61 | 359.61 | 359.61 | 359.61 | 353.18 | - |
Jul 10, 2024 | 350.05 | 350.05 | 350.05 | 350.05 | 343.79 | - |
Jul 9, 2024 | 346.03 | 346.03 | 346.03 | 346.03 | 339.85 | - |
Jul 8, 2024 | 347.61 | 347.61 | 347.61 | 347.61 | 341.40 | - |
Jul 5, 2024 | 346.48 | 346.48 | 346.48 | 346.48 | 340.29 | - |
Jul 3, 2024 | 349.47 | 349.47 | 349.47 | 349.47 | 343.22 | - |
Jul 2, 2024 | 349.41 | 349.41 | 349.41 | 349.41 | 343.16 | - |
Jul 1, 2024 | 347.88 | 347.88 | 347.88 | 347.88 | 341.66 | - |
Jun 28, 2024 | 351.17 | 351.17 | 351.17 | 351.17 | 344.89 | - |
Jun 27, 2024 | 349.00 | 349.00 | 349.00 | 349.00 | 342.76 | - |
Jun 26, 2024 | 348.08 | 348.08 | 348.08 | 348.08 | 341.86 | - |
Jun 25, 2024 | 348.99 | 348.99 | 348.99 | 348.99 | 342.75 | - |
Jun 24, 2024 | 352.62 | 352.62 | 352.62 | 352.62 | 346.32 | - |
Jun 21, 2024 | 350.05 | 350.05 | 350.05 | 350.05 | 343.79 | - |
Jun 20, 2024 | 348.78 | 348.78 | 348.78 | 348.78 | 342.55 | - |
Jun 18, 2024 | 348.88 | 348.88 | 348.88 | 348.88 | 342.64 | - |
Jun 17, 2024 | 348.67 | 348.67 | 348.67 | 348.67 | 342.44 | - |
Jun 14, 2024 | 345.86 | 345.86 | 345.86 | 345.86 | 339.68 | - |
Jun 13, 2024 | 349.75 | 349.75 | 349.75 | 349.75 | 343.50 | - |
Jun 12, 2024 | 352.16 | 352.16 | 352.16 | 352.16 | 345.87 | - |
Jun 11, 2024 | 348.89 | 348.89 | 348.89 | 348.89 | 342.65 | - |
Jun 10, 2024 | 350.80 | 350.80 | 350.80 | 350.80 | 344.53 | - |
Jun 7, 2024 | 351.05 | 351.05 | 351.05 | 351.05 | 344.78 | - |
Jun 6, 2024 | 354.39 | 354.39 | 354.39 | 354.39 | 348.06 | - |
Jun 5, 2024 | 354.33 | 354.33 | 354.33 | 354.33 | 348.00 | - |
Jun 4, 2024 | 352.03 | 352.03 | 352.03 | 352.03 | 345.74 | - |
Jun 3, 2024 | 356.65 | 356.65 | 356.65 | 356.65 | 350.28 | - |
May 31, 2024 | 358.00 | 358.00 | 358.00 | 358.00 | 351.60 | - |
May 30, 2024 | 352.73 | 352.73 | 352.73 | 352.73 | 346.43 | - |
May 29, 2024 | 348.25 | 348.25 | 348.25 | 348.25 | 342.03 | - |
May 28, 2024 | 352.92 | 352.92 | 352.92 | 352.92 | 346.61 | - |
May 24, 2024 | 354.95 | 354.95 | 354.95 | 354.95 | 348.61 | - |
May 23, 2024 | 352.34 | 352.34 | 352.34 | 352.34 | 346.04 | - |
May 22, 2024 | 357.85 | 357.85 | 357.85 | 357.85 | 351.45 | - |
May 21, 2024 | 360.67 | 360.67 | 360.67 | 360.67 | 354.22 | - |
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THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
DMAGX Driehaus Global Fund
16.40
0.00%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%