Nasdaq - Delayed Quote USD
Mercer Funds - Mercer US Small/Mid Cap Equity Fund (MSCGX)
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Oct 25, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Oct 24, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Oct 23, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Oct 22, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Oct 21, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Oct 18, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Oct 17, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Oct 16, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Oct 15, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Oct 14, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Oct 11, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Oct 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Oct 9, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Oct 8, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Oct 7, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Oct 4, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Oct 3, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Oct 2, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Oct 1, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 30, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Sep 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Sep 26, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Sep 25, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Sep 24, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Sep 23, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Sep 20, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Sep 19, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Sep 18, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Sep 17, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Sep 16, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 13, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Sep 12, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Sep 11, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sep 10, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Sep 9, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Sep 6, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Sep 5, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Sep 4, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sep 3, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Aug 30, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 29, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Aug 28, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Aug 27, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Aug 26, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Aug 23, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Aug 22, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Aug 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Aug 20, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Aug 19, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Aug 16, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Aug 15, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Aug 14, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Aug 13, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Aug 12, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Aug 9, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Aug 8, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Aug 7, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 6, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Aug 5, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Aug 2, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Aug 1, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jul 31, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jul 30, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 29, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jul 26, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 25, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 24, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jul 23, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jul 22, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Jul 18, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jul 17, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jul 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jul 15, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jul 12, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 11, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jul 10, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jul 9, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 8, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jul 5, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 3, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jul 2, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jul 1, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 28, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jun 27, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 26, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 25, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jun 24, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jun 21, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 20, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jun 18, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 17, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jun 14, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 12, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jun 11, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jun 10, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 7, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 6, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jun 5, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jun 4, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 3, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| May 31, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 29, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| May 28, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| May 24, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 23, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| May 22, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| May 21, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| May 20, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| May 17, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 16, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 15, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| May 14, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 13, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| May 10, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| May 9, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| May 8, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| May 7, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| May 6, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| May 3, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| May 2, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| May 1, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Apr 30, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Apr 29, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Apr 26, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Apr 25, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Apr 24, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Apr 23, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Apr 22, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Apr 19, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Apr 18, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 17, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Apr 16, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Apr 15, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Apr 12, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Apr 11, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Apr 10, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Apr 9, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Apr 8, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Apr 5, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Apr 4, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Apr 3, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Apr 2, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Apr 1, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Mar 28, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Mar 27, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Mar 26, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Mar 25, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Mar 22, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Mar 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Mar 20, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Mar 19, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Mar 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Mar 15, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Mar 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Mar 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Mar 12, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Mar 11, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Mar 8, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Mar 7, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Mar 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Mar 5, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Mar 4, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Mar 1, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Feb 29, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Feb 28, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Feb 27, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Feb 26, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Feb 23, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Feb 22, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Feb 21, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Feb 20, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Feb 16, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Feb 15, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 14, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 13, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Feb 12, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 9, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 8, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Feb 7, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Feb 6, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Feb 5, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Feb 2, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Feb 1, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jan 31, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Jan 30, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jan 29, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jan 26, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jan 25, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jan 24, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jan 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jan 22, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jan 19, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 18, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jan 17, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Jan 16, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 12, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Jan 11, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jan 10, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Jan 9, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jan 8, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jan 5, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jan 4, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 3, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 2, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Dec 29, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Dec 28, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Dec 27, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Dec 26, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Dec 22, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Dec 21, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Dec 20, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Dec 19, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Dec 18, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Dec 15, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Dec 14, 2023 | 0.11 Dividend | |||||
| Dec 14, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Dec 14, 2023 | 0.30 Capital Gains | |||||
| Dec 13, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.51 | - |
| Dec 12, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.26 | - |
| Dec 11, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.25 | - |
| Dec 8, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.19 | - |
| Dec 7, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.14 | - |
| Dec 6, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.08 | - |
| Dec 5, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.10 | - |
| Dec 4, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.22 | - |
| Dec 1, 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.17 | - |
| Nov 30, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 9.96 | - |
| Nov 29, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 9.90 | - |
| Nov 28, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 9.86 | - |
| Nov 27, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 9.93 | - |
| Nov 24, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 9.94 | - |
| Nov 22, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 9.90 | - |
| Nov 21, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 9.84 | - |
| Nov 20, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 9.89 | - |
| Nov 17, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 9.85 | - |
| Nov 16, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 9.78 | - |
| Nov 15, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 9.89 | - |
| Nov 14, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 9.87 | - |
| Nov 13, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.49 | - |
| Nov 10, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.48 | - |
| Nov 9, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.36 | - |
| Nov 8, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.48 | - |
| Nov 7, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.55 | - |
| Nov 6, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.57 | - |
| Nov 3, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 9.65 | - |
| Nov 2, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.45 | - |
| Nov 1, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.28 | - |
| Oct 31, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.23 | - |
| Oct 30, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.15 | - |
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69.15
+1.96%
UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
QISCX Federated Hermes MDT Small Cap Core IS
26.68
+1.95%
QASCX Federated Hermes MDT Small Cap Core A
25.41
+1.93%
QLSCX Federated Hermes MDT Small Cap Core R6
26.69
+1.91%
QCSCX Federated Hermes MDT Small Cap Core C
20.87
+1.90%
WWSIX TETON Westwood SmallCap Equity I
28.69
+1.88%
WWSCX TETON Westwood SmallCap Equity C
20.60
+1.88%
WWSAX TETON Westwood SmallCap Equity A
25.62
+1.87%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+1.86%
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
BRSVX Bridgeway Small-Cap Value
40.36
+1.69%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
MSMLX Matthews EM Sm Coms Inv
26.14
+1.63%
MISMX Matthews EM Sm Coms Instl
26.15
+1.63%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
FIMPX Nuveen Small Cap Growth Opp I
34.41
+1.35%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
DVSMX Driehaus Small Cap Growth Investor
23.67
+1.33%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.08
+1.32%
FRMPX Nuveen Small Cap Growth Opp A
26.05
+1.32%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%