Nasdaq - Delayed Quote ? USD
Smead Value R2 (SVFKX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Sep 3, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
Aug 30, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
Aug 29, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
Aug 28, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
Aug 27, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
Aug 26, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
Aug 23, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | - |
Aug 22, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
Aug 21, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
Aug 20, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
Aug 19, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
Aug 16, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
Aug 15, 2024 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
Aug 14, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
Aug 13, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
Aug 12, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
Aug 9, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
Aug 8, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | - |
Aug 7, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | - |
Aug 6, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
Aug 5, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
Aug 2, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | - |
Aug 1, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
Jul 31, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
Jul 30, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
Jul 29, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | - |
Jul 26, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
Jul 25, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Jul 24, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
Jul 23, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
Jul 22, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | - |
Jul 19, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
Jul 18, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
Jul 17, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
Jul 16, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
Jul 15, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
Jul 12, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
Jul 11, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
Jul 10, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
Jul 9, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
Jul 8, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
Jul 5, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
Jul 3, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
Jul 2, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
Jul 1, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
Jun 28, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
Jun 27, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
Jun 26, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Jun 25, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
Jun 24, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
Jun 21, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
Jun 20, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
Jun 18, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
Jun 17, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
Jun 14, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
Jun 13, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Jun 12, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
Jun 11, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
Jun 10, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
Jun 7, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Jun 6, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
Jun 5, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
Jun 4, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
Jun 3, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | - |
May 31, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
May 30, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
May 29, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
May 28, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
May 24, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | - |
May 23, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
May 22, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
May 21, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
May 20, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
May 17, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
May 16, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
May 15, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
May 14, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
May 13, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
May 10, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
May 9, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
May 8, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
May 7, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
May 6, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
May 3, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
May 2, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
May 1, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
Apr 30, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Apr 29, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
Apr 26, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
Apr 25, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
Apr 24, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Apr 23, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Apr 22, 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
Apr 19, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
Apr 18, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
Apr 17, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Apr 16, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
Apr 15, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | - |
Apr 12, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
Apr 11, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
Apr 10, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | - |
Apr 9, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Apr 8, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
Apr 5, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
Apr 4, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
Apr 3, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
Apr 2, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
Apr 1, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
Mar 28, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
Mar 27, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
Mar 26, 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
Mar 25, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
Mar 22, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
Mar 21, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
Mar 20, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
Mar 19, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
Mar 18, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
Mar 15, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
Mar 14, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
Mar 13, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
Mar 12, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
Mar 11, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | - |
Mar 8, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
Mar 7, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
Mar 6, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
Mar 5, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
Mar 4, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
Mar 1, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
Feb 29, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Feb 28, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
Feb 27, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Feb 26, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
Feb 23, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
Feb 22, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
Feb 21, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
Feb 20, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
Feb 16, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
Feb 15, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | - |
Feb 14, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
Feb 13, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
Feb 12, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
Feb 9, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Feb 8, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | - |
Feb 7, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Feb 6, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
Feb 5, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
Feb 2, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
Feb 1, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Jan 31, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
Jan 30, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Jan 29, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
Jan 26, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
Jan 25, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
Jan 24, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Jan 23, 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
Jan 22, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
Jan 19, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
Jan 18, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
Jan 17, 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
Jan 16, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
Jan 12, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Jan 11, 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | - |
Jan 10, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
Jan 9, 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | - |
Jan 8, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
Jan 5, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
Jan 4, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
Jan 3, 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | - |
Jan 2, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
Dec 29, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
Dec 28, 2023 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
Dec 27, 2023 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Dec 26, 2023 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
Dec 22, 2023 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
Dec 21, 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Dec 20, 2023 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Dec 19, 2023 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
Dec 18, 2023 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
Dec 15, 2023 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
Dec 14, 2023 | 1.15 Dividend | |||||
Dec 14, 2023 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | - |
Dec 13, 2023 | 75.36 | 75.36 | 75.36 | 75.36 | 74.21 | - |
Dec 12, 2023 | 73.12 | 73.12 | 73.12 | 73.12 | 72.01 | - |
Dec 11, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 72.28 | - |
Dec 8, 2023 | 72.98 | 72.98 | 72.98 | 72.98 | 71.87 | - |
Dec 7, 2023 | 72.36 | 72.36 | 72.36 | 72.36 | 71.26 | - |
Dec 6, 2023 | 71.81 | 71.81 | 71.81 | 71.81 | 70.72 | - |
Dec 5, 2023 | 71.93 | 71.93 | 71.93 | 71.93 | 70.84 | - |
Dec 4, 2023 | 72.49 | 72.49 | 72.49 | 72.49 | 71.39 | - |
Dec 1, 2023 | 72.44 | 72.44 | 72.44 | 72.44 | 71.34 | - |
Nov 30, 2023 | 71.15 | 71.15 | 71.15 | 71.15 | 70.07 | - |
Nov 29, 2023 | 70.66 | 70.66 | 70.66 | 70.66 | 69.59 | - |
Nov 28, 2023 | 70.28 | 70.28 | 70.28 | 70.28 | 69.21 | - |
Nov 27, 2023 | 70.19 | 70.19 | 70.19 | 70.19 | 69.12 | - |
Nov 24, 2023 | 70.52 | 70.52 | 70.52 | 70.52 | 69.45 | - |
Nov 22, 2023 | 70.32 | 70.32 | 70.32 | 70.32 | 69.25 | - |
Nov 21, 2023 | 70.24 | 70.24 | 70.24 | 70.24 | 69.17 | - |
Nov 20, 2023 | 70.86 | 70.86 | 70.86 | 70.86 | 69.78 | - |
Nov 17, 2023 | 70.64 | 70.64 | 70.64 | 70.64 | 69.57 | - |
Nov 16, 2023 | 69.94 | 69.94 | 69.94 | 69.94 | 68.88 | - |
Nov 15, 2023 | 70.67 | 70.67 | 70.67 | 70.67 | 69.60 | - |
Nov 14, 2023 | 70.13 | 70.13 | 70.13 | 70.13 | 69.06 | - |
Nov 13, 2023 | 67.90 | 67.90 | 67.90 | 67.90 | 66.87 | - |
Nov 10, 2023 | 68.09 | 68.09 | 68.09 | 68.09 | 67.05 | - |
Nov 9, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 66.11 | - |
Nov 8, 2023 | 67.98 | 67.98 | 67.98 | 67.98 | 66.95 | - |
Nov 7, 2023 | 68.57 | 68.57 | 68.57 | 68.57 | 67.53 | - |
Nov 6, 2023 | 68.92 | 68.92 | 68.92 | 68.92 | 67.87 | - |
Nov 3, 2023 | 69.59 | 69.59 | 69.59 | 69.59 | 68.53 | - |
Nov 2, 2023 | 68.37 | 68.37 | 68.37 | 68.37 | 67.33 | - |
Nov 1, 2023 | 66.49 | 66.49 | 66.49 | 66.49 | 65.48 | - |
Oct 31, 2023 | 65.99 | 65.99 | 65.99 | 65.99 | 64.99 | - |
Oct 30, 2023 | 65.44 | 65.44 | 65.44 | 65.44 | 64.44 | - |
Oct 27, 2023 | 65.21 | 65.21 | 65.21 | 65.21 | 64.22 | - |
Oct 26, 2023 | 66.19 | 66.19 | 66.19 | 66.19 | 65.18 | - |
Oct 25, 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 65.10 | - |
Oct 24, 2023 | 66.50 | 66.50 | 66.50 | 66.50 | 65.49 | - |
Oct 23, 2023 | 66.65 | 66.65 | 66.65 | 66.65 | 65.64 | - |
Oct 20, 2023 | 67.25 | 67.25 | 67.25 | 67.25 | 66.23 | - |
Oct 19, 2023 | 68.08 | 68.08 | 68.08 | 68.08 | 67.04 | - |
Oct 18, 2023 | 68.88 | 68.88 | 68.88 | 68.88 | 67.83 | - |
Oct 17, 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 68.59 | - |
Oct 16, 2023 | 69.33 | 69.33 | 69.33 | 69.33 | 68.28 | - |
Oct 13, 2023 | 68.59 | 68.59 | 68.59 | 68.59 | 67.55 | - |
Oct 12, 2023 | 68.05 | 68.05 | 68.05 | 68.05 | 67.02 | - |
Oct 11, 2023 | 68.88 | 68.88 | 68.88 | 68.88 | 67.83 | - |
Oct 10, 2023 | 68.39 | 68.39 | 68.39 | 68.39 | 67.35 | - |
Oct 9, 2023 | 68.11 | 68.11 | 68.11 | 68.11 | 67.07 | - |
Oct 6, 2023 | 66.77 | 66.77 | 66.77 | 66.77 | 65.75 | - |
Oct 5, 2023 | 66.07 | 66.07 | 66.07 | 66.07 | 65.07 | - |
Oct 4, 2023 | 66.19 | 66.19 | 66.19 | 66.19 | 65.18 | - |
Oct 3, 2023 | 66.55 | 66.55 | 66.55 | 66.55 | 65.54 | - |
Oct 2, 2023 | 67.47 | 67.47 | 67.47 | 67.47 | 66.44 | - |
Sep 29, 2023 | 68.66 | 68.66 | 68.66 | 68.66 | 67.62 | - |
Sep 28, 2023 | 69.63 | 69.63 | 69.63 | 69.63 | 68.57 | - |
Sep 27, 2023 | 69.15 | 69.15 | 69.15 | 69.15 | 68.10 | - |
Sep 26, 2023 | 68.53 | 68.53 | 68.53 | 68.53 | 67.49 | - |
Sep 25, 2023 | 69.10 | 69.10 | 69.10 | 69.10 | 68.05 | - |
Sep 22, 2023 | 68.93 | 68.93 | 68.93 | 68.93 | 67.88 | - |
Sep 21, 2023 | 69.21 | 69.21 | 69.21 | 69.21 | 68.16 | - |
Sep 20, 2023 | 70.58 | 70.58 | 70.58 | 70.58 | 69.51 | - |
Sep 19, 2023 | 71.12 | 71.12 | 71.12 | 71.12 | 70.04 | - |
Sep 18, 2023 | 71.24 | 71.24 | 71.24 | 71.24 | 70.16 | - |
Sep 15, 2023 | 71.45 | 71.45 | 71.45 | 71.45 | 70.36 | - |
Sep 14, 2023 | 72.13 | 72.13 | 72.13 | 72.13 | 71.03 | - |
Sep 13, 2023 | 71.04 | 71.04 | 71.04 | 71.04 | 69.96 | - |
Sep 12, 2023 | 71.43 | 71.43 | 71.43 | 71.43 | 70.34 | - |
Sep 11, 2023 | 71.05 | 71.05 | 71.05 | 71.05 | 69.97 | - |
Sep 8, 2023 | 71.30 | 71.30 | 71.30 | 71.30 | 70.22 | - |
Sep 7, 2023 | 70.99 | 70.99 | 70.99 | 70.99 | 69.91 | - |
Sep 6, 2023 | 71.18 | 71.18 | 71.18 | 71.18 | 70.10 | - |
Sep 5, 2023 | 71.29 | 71.29 | 71.29 | 71.29 | 70.21 | - |
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50.74
+0.91%
FTUAX Fidelity Advisor Telecommunications A
50.90
+0.91%
WPSIX AB Concentrated Growth I
57.82
-1.30%
DYGAX Meeder Dynamic Allocation Fund
15.47
-2.15%
NSRKX Northern Global Sustainability Index Fund
23.32
-2.22%
WPSGX AB Concentrated Growth Advisor
57.82
-1.28%
FLDGX Meeder Dynamic Allocation Retail
15.25
-2.12%
DYGIX Meeder Dynamic Allocation Fund
15.44
-2.15%
TCMSX Voya Small Cap Growth I
45.10
-3.61%
VLNPX Voya Small Cap Growth R6
45.17
-3.59%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BRWIX AMG Boston Common Global Impact I
39.84
-2.31%
GWGIX AMG GW&K Small Mid Cap Core I
18.95
+0.69%
GWEIX AMG GW&K Small Cap Core I
33.70
+0.69%
GWETX AMG GW&K Small Cap Core N
31.73
-2.79%
FMGIX Frontier MFG Core Infrastructure Instl
18.23
0.00%
FCIVX Frontier MFG Core Infrastructure Service
18.25
0.00%
GWEZX AMG GW&K Small Cap Core Z
33.73
+0.66%
FSHCX Fidelity Select Health Care Svcs Port
135.07
+0.65%
GWGVX AMG GW&K Small Mid Cap Core N
18.85
+0.64%
GWGZX AMG GW&K Small Mid Cap Core Z
18.98
+0.64%
ACWDX AMG GW&K Small/Mid Cap Growth N
16.81
-2.78%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.58
-2.77%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.61
-2.76%
TQMIX AMG TimesSquare Mid Cap Growth I
18.15
+0.50%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.27
+0.50%
BRSVX Bridgeway Small-Cap Value
39.98
-2.70%
TMDPX AMG TimesSquare Mid Cap Growth N
16.93
+0.47%
CNDRX Columbia Bond Adv
30.22
+0.47%
CBFYX Columbia Bond Inst3
30.32
+0.46%
CILGX Clarkston Institutional
15.33
-0.71%
PTCOX Performance Trust Total Return Bd C
20.08
+0.45%
PTIAX Performance Trust Total Return Bd Inst
20.17
+0.45%
PTAOX Performance Trust Total Return Bd A
20.17
+0.45%
VCOBX Vanguard Core Bond Fund
18.35
+0.44%
CNFRX Columbia Bond Inst2
30.17
+0.43%
CNDAX Columbia Bond A
30.25
+0.43%
UMMGX Columbia Bond Fund
30.25
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.55
+0.42%
NPSRX Nuveen Preferred Secs & Inc I
15.62
0.00%
SIUPX Guggenheim Core Bond Fund P
16.58
+0.42%
GIBAX Guggenheim Total Return Bond A
24.15
+0.42%
GIBRX Guggenheim Total Return Bond R6
24.19
+0.42%
CLDAX Calvert Core Bond A
16.07
+0.37%
CLDIX Calvert Core Bond I
16.09
+0.37%
GIBLX Guggenheim Total Return Bond P
24.14
+0.37%
GIBCX Guggenheim Total Return Bond C
24.15
+0.37%
GIBIX Guggenheim Total Return Bond Instl
24.17
+0.37%
SDICX Guggenheim Core Bond Fund C
16.49
+0.37%
SIUSX Guggenheim Core Bond Fund A
16.56
+0.36%
NPSCX Nuveen Preferred Secs & Inc C
15.62
+0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.33%
FRESX Fidelity Real Estate Investment Port
42.67
+0.33%
VGCAX Vanguard Global Credit Bond Admiral
19.44
+0.31%
CPHUX Columbia Strategic Income Inst3
21.63
+0.28%
CTIVX Columbia Strategic Income Inst2
21.73
+0.28%
YACKX AMG Yacktman I
25.31
-1.71%
COSIX Columbia Strategic Income A
22.18
+0.27%
NHCCX Nuveen High Yield Municipal Bond C
15.34
+0.26%
NHMAX Nuveen High Yield Municipal Bond A
15.36
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.37
+0.26%
QLENX AQR Long-Short Equity N
15.55
+0.26%
QLEIX AQR Long-Short Equity I
15.96
+0.25%
QLERX AQR Long-Short Equity R6
16.12
+0.25%
BRUSX Bridgeway Ultra-Small Company
28.85
-3.38%
CMNRX Columbia Strategic Income Adv
21.67
+0.23%
LSIZX Columbia Strategic Income Inst
21.70
+0.23%
BLUEX AMG Veritas Global Real Return I
39.00
-0.15%
CLSCX Columbia Strategic Income C
22.16
+0.23%
CSNRX Columbia Strategic Income R
22.36
+0.22%
GBATX GMO Strategic Opportunities Allc III
17.85
-1.27%
GMODX GMO Opportunistic Income Fund
24.40
+0.21%
FRLAX Franklin Real Estate Securities Adv
19.68
+0.20%
FSERX Franklin Real Estate Securities R6
19.77
+0.20%
MNREX Manning & Napier Real Estate S
15.16
+0.20%
MNRWX Manning & Napier Real Estate W
15.19
+0.20%
MNRZX Manning & Napier Real Estate Z
15.19
+0.20%
MNRIX Manning & Napier Real Estate I
15.21
+0.20%
NHMRX Nuveen High Yield Municipal Bond I
15.36
+0.20%