Nasdaq - Delayed Quote USD
Lord Abbett Focused Small Cap Value I (LMVYX)
At close: 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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Oct 14, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Oct 11, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Oct 10, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Oct 9, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Oct 8, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Oct 7, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| Oct 4, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Oct 3, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Oct 2, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Oct 1, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| Sep 30, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Sep 27, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| Sep 26, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| Sep 25, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| Sep 24, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Sep 23, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| Sep 20, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Sep 19, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Sep 18, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| Sep 17, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| Sep 16, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| Sep 13, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| Sep 12, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| Sep 11, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| Sep 10, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| Sep 9, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| Sep 6, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| Sep 5, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Sep 4, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| Sep 3, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Aug 30, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Aug 29, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Aug 28, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| Aug 27, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Aug 26, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Aug 23, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| Aug 22, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| Aug 21, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| Aug 20, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| Aug 19, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Aug 16, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| Aug 15, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| Aug 14, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Aug 13, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Aug 12, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Aug 9, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Aug 8, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| Aug 7, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Aug 6, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Aug 5, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Aug 2, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| Aug 1, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| Jul 31, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| Jul 30, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Jul 29, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Jul 26, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Jul 25, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| Jul 24, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| Jul 23, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| Jul 22, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| Jul 19, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| Jul 18, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Jul 17, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| Jul 16, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Jul 15, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Jul 12, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| Jul 11, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| Jul 10, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Jul 9, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jul 8, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| Jul 5, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Jul 3, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Jul 2, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Jul 1, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Jun 28, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Jun 27, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Jun 26, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Jun 25, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Jun 24, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Jun 21, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| Jun 20, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jun 18, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Jun 17, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Jun 14, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Jun 13, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Jun 12, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Jun 11, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Jun 10, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Jun 7, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Jun 6, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Jun 5, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| Jun 4, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Jun 3, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| May 31, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| May 30, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| May 29, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| May 28, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| May 24, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| May 23, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| May 22, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| May 21, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| May 20, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| May 17, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 16, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| May 15, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| May 14, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| May 13, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| May 10, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| May 9, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| May 8, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| May 7, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| May 6, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| May 3, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| May 2, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| May 1, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| Apr 30, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| Apr 29, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| Apr 26, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Apr 25, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| Apr 24, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Apr 23, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Apr 22, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Apr 19, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| Apr 18, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| Apr 17, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| Apr 16, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| Apr 15, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Apr 12, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Apr 11, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| Apr 10, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| Apr 9, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| Apr 8, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Apr 5, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| Apr 4, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Apr 3, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Apr 2, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Apr 1, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| Mar 28, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Mar 27, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| Mar 26, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Mar 25, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Mar 22, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Mar 21, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| Mar 20, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Mar 19, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Mar 18, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Mar 15, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| Mar 14, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Mar 13, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Mar 12, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Mar 11, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Mar 8, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Mar 7, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Mar 6, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Mar 5, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| Mar 4, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Mar 1, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Feb 29, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Feb 28, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| Feb 27, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Feb 26, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| Feb 23, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| Feb 22, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Feb 21, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| Feb 20, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| Feb 16, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Feb 15, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| Feb 14, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Feb 13, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| Feb 12, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Feb 9, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| Feb 8, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Feb 7, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Feb 6, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| Feb 5, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Feb 2, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| Feb 1, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Jan 31, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| Jan 30, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Jan 29, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Jan 26, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
| Jan 25, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Jan 24, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Jan 23, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| Jan 22, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Jan 19, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Jan 18, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| Jan 17, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| Jan 16, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| Jan 12, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| Jan 11, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| Jan 10, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Jan 9, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| Jan 8, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Jan 5, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| Jan 4, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Jan 3, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| Jan 2, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Dec 29, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Dec 28, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Dec 27, 2023 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Dec 26, 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Dec 22, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Dec 21, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Dec 20, 2023 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
| Dec 19, 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Dec 18, 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| Dec 15, 2023 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| Dec 14, 2023 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Dec 13, 2023 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| Dec 12, 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Dec 11, 2023 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Dec 8, 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Dec 7, 2023 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| Dec 6, 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| Dec 5, 2023 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| Dec 4, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| Dec 1, 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| Nov 30, 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| Nov 29, 2023 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| Nov 28, 2023 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| Nov 27, 2023 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| Nov 24, 2023 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| Nov 22, 2023 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| Nov 21, 2023 | 0.07 Dividend | |||||
| Nov 21, 2023 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| Nov 20, 2023 | 25.88 | 25.88 | 25.88 | 25.88 | 25.81 | - |
| Nov 17, 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 25.70 | - |
| Nov 16, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 25.33 | - |
| Nov 15, 2023 | 25.86 | 25.86 | 25.86 | 25.86 | 25.79 | - |
| Nov 14, 2023 | 25.79 | 25.79 | 25.79 | 25.79 | 25.72 | - |
| Nov 13, 2023 | 24.64 | 24.64 | 24.64 | 24.64 | 24.57 | - |
| Nov 10, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.62 | - |
| Nov 9, 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 24.25 | - |
| Nov 8, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.60 | - |
| Nov 7, 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.81 | - |
| Nov 6, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 24.94 | - |
| Nov 3, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.13 | - |
| Nov 2, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.56 | - |
| Nov 1, 2023 | 24.09 | 24.09 | 24.09 | 24.09 | 24.03 | - |
| Oct 31, 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.93 | - |
| Oct 30, 2023 | 23.85 | 23.85 | 23.85 | 23.85 | 23.79 | - |
| Oct 27, 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 23.64 | - |
| Oct 26, 2023 | 23.98 | 23.98 | 23.98 | 23.98 | 23.92 | - |
| Oct 25, 2023 | 23.87 | 23.87 | 23.87 | 23.87 | 23.81 | - |
| Oct 24, 2023 | 24.10 | 24.10 | 24.10 | 24.10 | 24.04 | - |
| Oct 23, 2023 | 24.13 | 24.13 | 24.13 | 24.13 | 24.07 | - |
| Oct 20, 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 24.32 | - |
| Oct 19, 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 24.63 | - |
| Oct 18, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 25.13 | - |
| Oct 17, 2023 | 25.64 | 25.64 | 25.64 | 25.64 | 25.57 | - |
Related Tickers
FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%