Nasdaq - Delayed Quote USD
BNY Mellon International Equity I (SNIEX)
At close: 8:06 AM EST
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 |
---|---|---|---|---|---|---|
Nov 20, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Nov 19, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Nov 18, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Nov 15, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Nov 14, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Nov 13, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Nov 12, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Nov 11, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Nov 8, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Nov 7, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Nov 6, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Nov 5, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Nov 4, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Nov 1, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Oct 31, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Oct 30, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Oct 29, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Oct 28, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Oct 25, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Oct 24, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Oct 23, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Oct 22, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Oct 21, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Oct 18, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Oct 17, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Oct 16, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Oct 15, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Oct 14, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Oct 11, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Oct 10, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Oct 9, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Oct 8, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Oct 7, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Oct 4, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Oct 3, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Oct 2, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Oct 1, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Sep 30, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Sep 27, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Sep 26, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Sep 25, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Sep 24, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Sep 23, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Sep 20, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Sep 19, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Sep 18, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Sep 17, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Sep 16, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Sep 13, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Sep 12, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Sep 11, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Sep 10, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Sep 9, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Sep 6, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Sep 5, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Sep 4, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Sep 3, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Aug 30, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Aug 29, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Aug 28, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Aug 27, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Aug 26, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Aug 23, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Aug 22, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Aug 21, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Aug 20, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Aug 19, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Aug 16, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Aug 15, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Aug 14, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Aug 13, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Aug 12, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Aug 9, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Aug 8, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Aug 7, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Aug 6, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Aug 5, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Aug 2, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Aug 1, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Jul 31, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Jul 30, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Jul 29, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jul 26, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Jul 25, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Jul 24, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Jul 23, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jul 22, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Jul 19, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Jul 18, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Jul 17, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Jul 16, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Jul 15, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Jul 12, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Jul 11, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Jul 10, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jul 9, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Jul 8, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Jul 5, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jul 3, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Jul 2, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jul 1, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 28, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 27, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Jun 26, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jun 25, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Jun 24, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Jun 21, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jun 20, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Jun 18, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Jun 17, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jun 14, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jun 13, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Jun 12, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Jun 11, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Jun 10, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Jun 7, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Jun 6, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Jun 5, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Jun 4, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jun 3, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
May 31, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
May 30, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
May 29, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
May 28, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
May 24, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
May 23, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
May 22, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
May 21, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
May 20, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
May 17, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
May 16, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
May 15, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
May 14, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
May 13, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
May 10, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
May 9, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
May 8, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 7, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
May 6, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
May 3, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 2, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
May 1, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Apr 30, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Apr 29, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Apr 26, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Apr 25, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Apr 24, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Apr 23, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Apr 22, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Apr 19, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Apr 18, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Apr 17, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Apr 16, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Apr 15, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Apr 12, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 11, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 10, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Apr 9, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Apr 8, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Apr 5, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Apr 4, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Apr 3, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Apr 2, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Apr 1, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Mar 28, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Mar 27, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Mar 26, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Mar 25, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Mar 22, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Mar 21, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Mar 20, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Mar 19, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Mar 18, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Mar 15, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Mar 14, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Mar 13, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Mar 12, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Mar 11, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Mar 8, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Mar 7, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Mar 6, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Mar 5, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Mar 4, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Mar 1, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Feb 29, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Feb 28, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Feb 27, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Feb 26, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Feb 23, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Feb 22, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Feb 21, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Feb 20, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Feb 16, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Feb 15, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Feb 14, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Feb 13, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Feb 12, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Feb 9, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Feb 8, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Feb 7, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Feb 6, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Feb 5, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Feb 2, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Feb 1, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Jan 31, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Jan 30, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Jan 29, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Jan 26, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Jan 25, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Jan 24, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Jan 23, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Jan 22, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jan 19, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Jan 18, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Jan 17, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Jan 16, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Jan 12, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Jan 11, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Jan 10, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Jan 9, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Jan 8, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jan 5, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Jan 4, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Jan 3, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Jan 2, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Dec 29, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Dec 28, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Dec 27, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Dec 26, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Dec 22, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Dec 21, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Dec 20, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Dec 19, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Dec 18, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Dec 15, 2023 | 0.47 Dividend | |||||
Dec 15, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Dec 15, 2023 | 0.99 Capital Gains | |||||
Dec 14, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 20.42 | - |
Dec 13, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 20.21 | - |
Dec 12, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 19.86 | - |
Dec 11, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 19.81 | - |
Dec 8, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 19.72 | - |
Dec 7, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 19.72 | - |
Dec 6, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 19.72 | - |
Dec 5, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 19.62 | - |
Dec 4, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 19.68 | - |
Dec 1, 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 19.83 | - |
Nov 30, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 19.63 | - |
Nov 29, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 19.71 | - |
Nov 28, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 19.65 | - |
Nov 27, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 19.63 | - |
Nov 24, 2023 | 21.08 | 21.08 | 21.08 | 21.08 | 19.67 | - |
Nov 22, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 19.53 | - |
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
CCASX Conestoga Small Cap Investors
81.92
+2.07%
GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
FSUTX Fidelity Select Utilities
132.18
+2.00%
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
BUIOX Buffalo Early Stage Growth Instl
17.39
+1.99%
FGROX Emerald Growth Institutional
28.93
+1.97%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
+1.97%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.73
+1.96%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.38
+1.96%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.39
+1.96%
DSCIX Dana Epiphany Small Cap Eq Instl
15.62
+1.96%
ADKSX Adirondack Small Cap
32.33
+1.96%
WSMRX William Blair Small-Mid Cap Growth R6
32.87
+1.95%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.23
+1.94%
MLXIX Catalyst Energy Infrastructure I
30.48
+1.94%
RYMVX Rydex S&P MidCap 400 Pure Value A
81.01
+1.94%
RYAVX Rydex S&P MidCap 400 Pure Value H
80.87
+1.93%
RYMMX Rydex S&P MidCap 400 Pure Value C
65.57
+1.93%
TARKX Tarkio
32.29
+1.93%
LFSFX Lord Abbett Focused Small Cap Value F
33.50
+1.92%
QISGX Federated Hermes MDT Small Cap Growth IS
29.27
+1.92%
LFVAX Lord Abbett Focused Small Cap Value A
30.44
+1.91%
ASEFX Nuveen Small Cap Select R6
16.56
+1.91%
LMIYX Lord Abbett Micro Cap Growth I
21.94
+1.90%