Large Cap Growth
12 Month Daily Unit Values Table
Date |
Unit Values |
Value changed from previous day |
Percentage change from previous day |
3/28/2024 |
$77.576537 |
($0.102395) |
-0.131800% |
3/27/2024 |
$77.678932 |
($0.018471) |
-0.023700% |
3/26/2024 |
$77.697403 |
($0.287478) |
-0.368600% |
3/25/2024 |
$77.984881 |
($0.271485) |
-0.346900% |
3/22/2024 |
$78.256366 |
($0.141908) |
-0.181000% |
3/21/2024 |
$78.398274 |
$0.311537 |
0.398900% |
3/20/2024 |
$78.086737 |
$0.859058 |
1.112300% |
3/19/2024 |
$77.227679 |
$0.328397 |
0.427000% |
3/18/2024 |
$76.899282 |
$0.606992 |
0.795600% |
3/15/2024 |
$76.292290 |
($1.127418) |
-1.456200% |
3/14/2024 |
$77.419708 |
($0.199533) |
-0.257000% |
3/13/2024 |
$77.619241 |
($0.392809) |
-0.503500% |
3/12/2024 |
$78.012050 |
$1.490201 |
1.947400% |
3/11/2024 |
$76.521849 |
($0.812326) |
-1.050400% |
3/8/2024 |
$77.334175 |
($1.164997) |
-1.484000% |
3/7/2024 |
$78.499172 |
$1.254199 |
1.623600% |
3/6/2024 |
$77.244973 |
$0.535679 |
0.698300% |
3/5/2024 |
$76.709294 |
($1.419320) |
-1.816600% |
3/4/2024 |
$78.128614 |
($0.184956) |
-0.236100% |
3/1/2024 |
$78.313570 |
$1.162532 |
1.506800% |
2/29/2024 |
$77.151038 |
$0.572078 |
0.747000% |
2/28/2024 |
$76.578960 |
($0.293641) |
-0.381900% |
2/27/2024 |
$76.872601 |
$0.062376 |
0.081200% |
2/26/2024 |
$76.810225 |
$0.064463 |
0.083900% |
2/23/2024 |
$76.745762 |
($0.197016) |
-0.256000% |
2/22/2024 |
$76.942778 |
$2.851809 |
3.849000% |
2/21/2024 |
$74.090969 |
($0.438247) |
-0.588000% |
2/20/2024 |
$74.529216 |
($1.167454) |
-1.542200% |
2/16/2024 |
$75.696670 |
($0.449789) |
-0.590600% |
2/15/2024 |
$76.146459 |
$0.098513 |
0.129500% |
2/14/2024 |
$76.047946 |
$1.307591 |
1.749500% |
2/13/2024 |
$74.740355 |
($1.030602) |
-1.360100% |
2/12/2024 |
$75.770957 |
($0.565733) |
-0.741100% |
2/9/2024 |
$76.336690 |
$0.902864 |
1.196800% |
2/8/2024 |
$75.433826 |
$0.081580 |
0.108200% |
2/7/2024 |
$75.352246 |
$1.149171 |
1.548600% |
2/6/2024 |
$74.203075 |
($0.221649) |
-0.297800% |
2/5/2024 |
$74.424724 |
$0.041441 |
0.055700% |
2/2/2024 |
$74.383283 |
$1.692974 |
2.329000% |
2/1/2024 |
$72.690309 |
$1.073596 |
1.499000% |
1/31/2024 |
$71.616713 |
($1.435979) |
-1.965600% |
1/30/2024 |
$73.052692 |
($0.354323) |
-0.482600% |
1/29/2024 |
$73.407015 |
$1.003278 |
1.385600% |
1/26/2024 |
$72.403737 |
$0.080535 |
0.111300% |
1/25/2024 |
$72.323202 |
$0.086792 |
0.120100% |
1/24/2024 |
$72.236410 |
$0.621583 |
0.867900% |
1/23/2024 |
$71.614827 |
$0.113409 |
0.158600% |
1/22/2024 |
$71.501418 |
$0.015730 |
0.022000% |
1/19/2024 |
$71.485688 |
$1.210831 |
1.722900% |
1/18/2024 |
$70.274857 |
$0.832106 |
1.198200% |
1/17/2024 |
$69.442751 |
($0.300334) |
-0.430600% |
1/16/2024 |
$69.743085 |
$0.042838 |
0.061400% |
1/12/2024 |
$69.700247 |
($0.023131) |
-0.033100% |
1/11/2024 |
$69.723378 |
$0.200457 |
0.288300% |
1/10/2024 |
$69.522921 |
$0.861714 |
1.255000% |
1/9/2024 |
$68.661207 |
$0.246450 |
0.360200% |
1/8/2024 |
$68.414757 |
$1.508308 |
2.254300% |
1/5/2024 |
$66.906449 |
$0.154489 |
0.231400% |
1/4/2024 |
$66.751960 |
($0.190267) |
-0.284200% |
1/3/2024 |
$66.942227 |
($0.610595) |
-0.903800% |
1/2/2024 |
$67.552822 |
($1.287078) |
-1.869600% |
12/29/2023 |
$68.839900 |
($0.289675) |
-0.419000% |
12/28/2023 |
$69.129575 |
($0.000975) |
-0.001400% |
12/27/2023 |
$69.130550 |
$0.212808 |
0.308700% |
12/26/2023 |
$68.917742 |
$0.259325 |
0.377700% |
12/22/2023 |
$68.658417 |
($0.204679) |
-0.297200% |
12/21/2023 |
$68.863096 |
$0.851687 |
1.252200% |
12/20/2023 |
$68.011409 |
($1.068060) |
-1.546100% |
12/19/2023 |
$69.079469 |
$0.319661 |
0.464800% |
12/18/2023 |
$68.759808 |
$0.626062 |
0.918800% |
12/15/2023 |
$68.133746 |
$0.361939 |
0.534000% |
12/14/2023 |
$67.771807 |
($0.366255) |
-0.537500% |
12/13/2023 |
$68.138062 |
$0.809187 |
1.201800% |
12/12/2023 |
$67.328875 |
$0.548354 |
0.821100% |
12/11/2023 |
$66.780521 |
$0.115873 |
0.173800% |
12/8/2023 |
$66.664648 |
$0.430438 |
0.649800% |
12/7/2023 |
$66.234210 |
$0.911584 |
1.395500% |
12/6/2023 |
$65.322626 |
($0.423674) |
-0.644400% |
12/5/2023 |
$65.746300 |
$0.309005 |
0.472200% |
12/4/2023 |
$65.437295 |
($0.699789) |
-1.058000% |
12/1/2023 |
$66.137084 |
$0.279801 |
0.424800% |
11/30/2023 |
$65.857283 |
$0.030106 |
0.045700% |
11/29/2023 |
$65.827177 |
$0.094469 |
0.143700% |
11/28/2023 |
$65.732708 |
$0.021498 |
0.032700% |
11/27/2023 |
$65.711210 |
($0.003386) |
-0.005100% |
11/24/2023 |
$65.714596 |
($0.026397) |
-0.040100% |
11/22/2023 |
$65.740993 |
$0.337882 |
0.516600% |
11/21/2023 |
$65.403111 |
($0.212894) |
-0.324400% |
11/20/2023 |
$65.616005 |
$0.785106 |
1.211000% |
11/17/2023 |
$64.830899 |
$0.073719 |
0.113800% |
11/16/2023 |
$64.757180 |
$0.228606 |
0.354200% |
11/15/2023 |
$64.528574 |
($0.308772) |
-0.476200% |
11/14/2023 |
$64.837346 |
$1.337925 |
2.106900% |
11/13/2023 |
$63.499421 |
$0.073510 |
0.115800% |
11/10/2023 |
$63.425911 |
$1.162808 |
1.867500% |
11/9/2023 |
$62.263103 |
($0.621680) |
-0.988600% |
11/8/2023 |
$62.884783 |
$0.221168 |
0.352900% |
11/7/2023 |
$62.663615 |
$0.778151 |
1.257400% |
11/6/2023 |
$61.885464 |
$0.346225 |
0.562600% |
11/3/2023 |
$61.539239 |
$0.723623 |
1.189800% |
11/2/2023 |
$60.815616 |
$1.102451 |
1.846200% |
11/1/2023 |
$59.713165 |
$1.113487 |
1.900100% |
10/31/2023 |
$58.599678 |
$0.294970 |
0.505900% |
10/30/2023 |
$58.304708 |
$0.914972 |
1.594300% |
10/27/2023 |
$57.389736 |
$0.302115 |
0.529200% |
10/26/2023 |
$57.087621 |
($1.230632) |
-2.110200% |
10/25/2023 |
$58.318253 |
($1.525522) |
-2.549100% |
10/24/2023 |
$59.843775 |
$0.703271 |
1.189100% |
10/23/2023 |
$59.140504 |
$0.296795 |
0.504300% |
10/20/2023 |
$58.843709 |
($0.867573) |
-1.452900% |
10/19/2023 |
$59.711282 |
($0.484072) |
-0.804100% |
10/18/2023 |
$60.195354 |
($1.125155) |
-1.834800% |
10/17/2023 |
$61.320509 |
($0.244173) |
-0.396600% |
10/16/2023 |
$61.564682 |
$0.849371 |
1.398900% |
10/13/2023 |
$60.715311 |
($0.771472) |
-1.254600% |
10/12/2023 |
$61.486783 |
($0.230598) |
-0.373600% |
10/11/2023 |
$61.717381 |
$0.560073 |
0.915700% |
10/10/2023 |
$61.157308 |
$0.379995 |
0.625200% |
10/9/2023 |
$60.777313 |
$0.142653 |
0.235200% |
10/6/2023 |
$60.634660 |
$1.171877 |
1.970700% |
10/5/2023 |
$59.462783 |
$0.009451 |
0.015800% |
10/4/2023 |
$59.453332 |
$0.876451 |
1.496200% |
10/3/2023 |
$58.576881 |
($1.311221) |
-2.189400% |
10/2/2023 |
$59.888102 |
$0.525035 |
0.884400% |
9/29/2023 |
$59.363067 |
$0.087731 |
0.148000% |
9/28/2023 |
$59.275336 |
$0.593363 |
1.011100% |
9/27/2023 |
$58.681973 |
$0.120541 |
0.205800% |
9/26/2023 |
$58.561432 |
($0.897791) |
-1.509900% |
9/25/2023 |
$59.459223 |
$0.275593 |
0.465600% |
9/22/2023 |
$59.183630 |
($0.073704) |
-0.124300% |
9/21/2023 |
$59.257334 |
($1.467434) |
-2.416500% |
9/20/2023 |
$60.724768 |
($0.854123) |
-1.387000% |
9/19/2023 |
$61.578891 |
($0.131083) |
-0.212400% |
9/18/2023 |
$61.709974 |
($0.125632) |
-0.203100% |
9/15/2023 |
$61.835606 |
($1.092461) |
-1.736000% |
9/14/2023 |
$62.928067 |
$0.219667 |
0.350200% |
9/13/2023 |
$62.708400 |
$0.239642 |
0.383600% |
9/12/2023 |
$62.468758 |
($0.735873) |
-1.164200% |
9/11/2023 |
$63.204631 |
$0.805341 |
1.290600% |
9/8/2023 |
$62.399290 |
$0.122042 |
0.195900% |
9/7/2023 |
$62.277248 |
($0.106615) |
-0.170900% |
9/6/2023 |
$62.383863 |
($0.546040) |
-0.867600% |
9/5/2023 |
$62.929903 |
$0.182937 |
0.291500% |
9/1/2023 |
$62.746966 |
$0.101263 |
0.161600% |
8/31/2023 |
$62.645703 |
$0.191078 |
0.305900% |
8/30/2023 |
$62.454625 |
$0.369478 |
0.595100% |
8/29/2023 |
$62.085147 |
$1.310601 |
2.156400% |
8/28/2023 |
$60.774546 |
$0.360171 |
0.596100% |
8/25/2023 |
$60.414375 |
$0.447073 |
0.745500% |
8/24/2023 |
$59.967302 |
($1.301493) |
-2.124200% |
8/23/2023 |
$61.268795 |
$0.916100 |
1.517900% |
8/22/2023 |
$60.352695 |
($0.127701) |
-0.211100% |
8/21/2023 |
$60.480396 |
$1.001410 |
1.683600% |
8/18/2023 |
$59.478986 |
($0.079242) |
-0.133000% |
8/17/2023 |
$59.558228 |
($0.944989) |
-1.561800% |
8/16/2023 |
$60.503217 |
($0.626706) |
-1.025200% |
8/15/2023 |
$61.129923 |
($0.551257) |
-0.893700% |
8/14/2023 |
$61.681180 |
$0.848179 |
1.394200% |
8/11/2023 |
$60.833001 |
($0.455171) |
-0.742600% |
8/10/2023 |
$61.288172 |
$0.130892 |
0.214000% |
8/9/2023 |
$61.157280 |
($0.774509) |
-1.250500% |
8/8/2023 |
$61.931789 |
($0.221270) |
-0.356000% |
8/7/2023 |
$62.153059 |
$0.562220 |
0.912800% |
8/4/2023 |
$61.590839 |
($0.031437) |
-0.051000% |
8/3/2023 |
$61.622276 |
($0.015828) |
-0.025600% |
8/2/2023 |
$61.638104 |
($1.468404) |
-2.326800% |
8/1/2023 |
$63.106508 |
($0.270741) |
-0.427100% |
7/31/2023 |
$63.377249 |
$0.232689 |
0.368500% |
7/28/2023 |
$63.144560 |
$1.147329 |
1.850600% |
7/27/2023 |
$61.997231 |
($0.431883) |
-0.691700% |
7/26/2023 |
$62.429114 |
($0.178972) |
-0.285800% |
7/25/2023 |
$62.608086 |
$0.295336 |
0.473900% |
7/24/2023 |
$62.312750 |
$0.050198 |
0.080600% |
7/21/2023 |
$62.262552 |
($0.169921) |
-0.272100% |
7/20/2023 |
$62.432473 |
($1.450068) |
-2.269800% |
7/19/2023 |
$63.882541 |
($0.039942) |
-0.062400% |
7/18/2023 |
$63.922483 |
$0.520905 |
0.821500% |
7/17/2023 |
$63.401578 |
$0.449354 |
0.713800% |
7/14/2023 |
$62.952224 |
$0.174369 |
0.277700% |
7/13/2023 |
$62.777855 |
$1.002039 |
1.622000% |
7/12/2023 |
$61.775816 |
$0.818834 |
1.343200% |
7/11/2023 |
$60.956982 |
$0.382258 |
0.631000% |
7/10/2023 |
$60.574724 |
$0.024257 |
0.040000% |
7/7/2023 |
$60.550467 |
($0.190023) |
-0.312800% |
7/6/2023 |
$60.740490 |
($0.678891) |
-1.105300% |
7/5/2023 |
$61.419381 |
$0.071207 |
0.116000% |
7/3/2023 |
$61.348174 |
$0.019514 |
0.031800% |
6/30/2023 |
$61.328660 |
$0.919947 |
1.522800% |
6/29/2023 |
$60.408713 |
($0.054571) |
-0.090200% |
6/28/2023 |
$60.463284 |
$0.177045 |
0.293600% |
6/27/2023 |
$60.286239 |
$0.904219 |
1.522700% |
6/26/2023 |
$59.382020 |
($0.868695) |
-1.441800% |
6/23/2023 |
$60.250715 |
($0.430692) |
-0.709700% |
6/22/2023 |
$60.681407 |
$0.570470 |
0.949000% |
6/21/2023 |
$60.110937 |
($0.738593) |
-1.213800% |
6/20/2023 |
$60.849530 |
($0.029382) |
-0.048200% |
6/16/2023 |
$60.878912 |
($0.408079) |
-0.665800% |
6/15/2023 |
$61.286991 |
$0.736704 |
1.216600% |
6/14/2023 |
$60.550287 |
$0.393366 |
0.653800% |
6/13/2023 |
$60.156921 |
$0.330076 |
0.551700% |
6/12/2023 |
$59.826845 |
$0.879547 |
1.492000% |
6/9/2023 |
$58.947298 |
$0.352000 |
0.600700% |
6/8/2023 |
$58.595298 |
$0.784530 |
1.357000% |
6/7/2023 |
$57.810768 |
($1.213422) |
-2.055800% |
6/6/2023 |
$59.024190 |
$0.124189 |
0.210800% |
6/5/2023 |
$58.900001 |
$0.062088 |
0.105500% |
6/2/2023 |
$58.837913 |
$0.658714 |
1.132200% |
6/1/2023 |
$58.179199 |
$0.743514 |
1.294500% |
5/31/2023 |
$57.435685 |
($0.347666) |
-0.601600% |
5/30/2023 |
$57.783351 |
$0.181798 |
0.315600% |
5/26/2023 |
$57.601553 |
$1.068246 |
1.889500% |
5/25/2023 |
$56.533307 |
$1.377825 |
2.498000% |
5/24/2023 |
$55.155482 |
($0.238328) |
-0.430200% |
5/23/2023 |
$55.393810 |
($0.961420) |
-1.705900% |
5/22/2023 |
$56.355230 |
$0.169696 |
0.302000% |
5/19/2023 |
$56.185534 |
($0.248909) |
-0.441000% |
5/18/2023 |
$56.434443 |
$0.935643 |
1.685800% |
5/17/2023 |
$55.498800 |
$0.751575 |
1.372800% |
5/16/2023 |
$54.747225 |
($0.049102) |
-0.089600% |
5/15/2023 |
$54.796327 |
$0.208911 |
0.382700% |
5/12/2023 |
$54.587416 |
($0.279305) |
-0.509000% |
5/11/2023 |
$54.866721 |
$0.098483 |
0.179800% |
5/10/2023 |
$54.768238 |
$0.464927 |
0.856100% |
5/9/2023 |
$54.303311 |
($0.261772) |
-0.479700% |
5/8/2023 |
$54.565083 |
$0.343100 |
0.632700% |
5/5/2023 |
$54.221983 |
$1.014544 |
1.906700% |
5/4/2023 |
$53.207439 |
($0.227955) |
-0.426500% |
5/3/2023 |
$53.435394 |
($0.200989) |
-0.374700% |
5/2/2023 |
$53.636383 |
($0.382466) |
-0.708000% |
5/1/2023 |
$54.018849 |
$0.052443 |
0.097100% |
4/28/2023 |
$53.966406 |
$0.349563 |
0.651900% |
4/27/2023 |
$53.616843 |
$1.193924 |
2.277400% |
4/26/2023 |
$52.422919 |
$0.278847 |
0.534700% |
4/25/2023 |
$52.144072 |
($1.136544) |
-2.133100% |
4/24/2023 |
$53.280616 |
($0.137392) |
-0.257200% |
4/21/2023 |
$53.418008 |
$0.218328 |
0.410300% |
4/20/2023 |
$53.199680 |
($0.396690) |
-0.740100% |
4/19/2023 |
$53.596370 |
$0.091549 |
0.171100% |
4/18/2023 |
$53.504821 |
$0.075681 |
0.141600% |
4/17/2023 |
$53.429140 |
$0.049050 |
0.091800% |
4/14/2023 |
$53.380090 |
($0.070023) |
-0.131000% |
4/13/2023 |
$53.450113 |
$1.040577 |
1.985400% |
4/12/2023 |
$52.409536 |
($0.289914) |
-0.550100% |
4/11/2023 |
$52.699450 |
($0.123724) |
-0.234200% |
4/10/2023 |
$52.823174 |
$0.076085 |
0.144200% |
4/6/2023 |
$52.747089 |
$0.156500 |
0.297500% |
4/5/2023 |
$52.590589 |
($0.538093) |
-1.012800% |
4/4/2023 |
$53.128682 |
($0.051463) |
-0.096700% |
4/3/2023 |
$53.180145 |
($0.029262) |
-0.054900% |
3/31/2023 |
$53.209407 |
$0.943691 |
1.805500% |
3/30/2023 |
$52.265716 |
$0.424462 |
0.818700% |