Lookout

Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
MASSMUTUAL SELECT FUNDS$0.5611/26/2019
MASSMUTUAL SELECT FUNDS$7.18F11/26/2019
SharesPost 100 Fund$7.55A11/14/2019
John Hancock Funds II$6.08F11/1/2019
SharesPost 100 Fund$7.64A9/5/2019
Allianz Variable Insurance Products Fund of Funds Trust$0.649/4/2019
Allianz Variable Insurance Products Fund of Funds Trust$7.10F9/4/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.10F9/4/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$2.48F9/4/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$6.05F9/4/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.649/4/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$2.51F9/4/2019
JNL SERIES TRUST$0.628/30/2019
JNL SERIES TRUST$7.10F8/30/2019
HARTFORD SERIES FUND INC$7.04F8/29/2019
HARTFORD HLS SERIES FUND II INC$7.04F8/29/2019
BlackRock Variable Series Funds, Inc.$0.648/27/2019
BlackRock Variable Series Funds, Inc.$7.10F8/27/2019
BlackRock Series Fund, Inc.$0.648/27/2019
BlackRock Series Fund, Inc.$7.10F8/27/2019
BlackRock Series Fund II, Inc.$0.648/27/2019
BlackRock Series Fund II, Inc.$7.10F8/27/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$2.48F8/26/2019
Morgan Stanley Insight Fund$2.41F7/31/2019
HARTFORD MUTUAL FUNDS INC/CT$7.60F7/8/2019
HARTFORD MUTUAL FUNDS II INC$7.60F7/8/2019
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.017/8/2019
JNL SERIES TRUST$5.70F5/29/2019
MASSMUTUAL SELECT FUNDS$9.975/28/2019
MASSMUTUAL SELECT FUNDS$5.71F5/28/2019
SharesPost 100 Fund$7.71A5/24/2019
John Hancock Funds II$7.01F5/3/2019
HARTFORD MUTUAL FUNDS INC/CT$7.39F3/28/2019
HARTFORD MUTUAL FUNDS II INC$7.39F3/28/2019
BLACKROCK GLOBAL ALLOCATION FUND, INC.$10.003/28/2019
SharesPost 100 Fund$8.26A3/11/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$20.013/8/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.04F3/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$2.51F3/8/2019
Allianz Variable Insurance Products Fund of Funds Trust$6.04F3/8/2019
Allianz Variable Insurance Products Fund of Funds Trust$20.013/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$2.44F3/8/2019
JOHN HANCOCK VARIABLE INSURANCE TRUST$6.40F3/7/2019
JNL SERIES TRUST$6.04F3/5/2019
HARTFORD SERIES FUND INC$7.39F3/4/2019
HARTFORD HLS SERIES FUND II INC$7.39F3/4/2019
MORGAN STANLEY VARIABLE INVESTMENT SERIES$2.44F3/1/2019
BlackRock Series Fund, Inc.$19.902/28/2019
BlackRock Series Fund II, Inc.$19.902/28/2019
BlackRock Variable Series Funds, Inc.$20.002/28/2019
MASSMUTUAL SELECT FUNDS$19.942/27/2019
MASSMUTUAL SELECT FUNDS$6.04F2/27/2019
MORGAN STANLEY MULTI CAP GROWTH TRUST$1.79F1/31/2019
John Hancock Funds II$7.64F1/29/2019
HARTFORD MUTUAL FUNDS II INC$7.90F1/8/2019
HARTFORD MUTUAL FUNDS INC/CT$7.90F1/8/2019
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.051/4/2019
MASSMUTUAL SELECT FUNDS$0.1611/29/2018
Allianz Variable Insurance Products Fund of Funds Trust$8.19F11/29/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.1611/29/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.19F11/29/2018
MASSMUTUAL SELECT FUNDS$8.19F11/29/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.15F11/29/2018
Allianz Variable Insurance Products Fund of Funds Trust$0.1611/29/2018
JNL SERIES TRUST$8.18F11/28/2018
JNL SERIES TRUST$0.1411/28/2018
SharesPost 100 Fund$8.36A11/23/2018
BlackRock Series Fund, Inc.$0.1611/21/2018
BlackRock Variable Series Funds, Inc.$0.1611/21/2018
John Hancock Funds II$8.37F11/2/2018
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.21F9/21/2018
SharesPost 100 Fund$8.37A9/6/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$1.90F9/4/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$1.88F9/4/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.26F9/4/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.208/31/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.35F8/31/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$1.90F8/31/2018
JNL SERIES TRUST$0.198/31/2018
JNL SERIES TRUST$8.35F8/31/2018
Allianz Variable Insurance Products Fund of Funds Trust$0.208/31/2018
BlackRock Series Fund, Inc.$0.208/28/2018
BlackRock Variable Series Funds, Inc.$0.20F8/28/2018
MASSMUTUAL SELECT FUNDS$8.35F8/22/2018
MASSMUTUAL SELECT FUNDS$0.208/22/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$1.92F8/1/2018
John Hancock Funds II$8.36F7/30/2018
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.427/5/2018
MASSMUTUAL SELECT FUNDS$0.525/30/2018
MASSMUTUAL SELECT FUNDS$10.45F5/30/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.58F5/29/2018
JNL SERIES TRUST$0.525/29/2018
JNL SERIES TRUST$10.44F5/29/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$10.45F5/25/2018
Allianz Variable Insurance Products Fund of Funds Trust$0.525/25/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.525/25/2018
Allianz Variable Insurance Products Fund of Funds Trust$10.45F5/25/2018
SharesPost 100 Fund$8.30A5/23/2018
BlackRock Series Fund, Inc.$0.525/22/2018
John Hancock Funds II$8.36F5/7/2018
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.383/23/2018
SharesPost 100 Fund$8.55A3/9/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$2.00F3/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$2.04F3/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$2.00F3/9/2018
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.17F3/8/2018
Allianz Variable Insurance Products Fund of Funds Trust$0.213/6/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.33F3/6/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.213/6/2018
Allianz Variable Insurance Products Fund of Funds Trust$9.33F3/6/2018
JNL SERIES TRUST$0.193/6/2018
JNL SERIES TRUST$9.32F3/6/2018
BlackRock Series Fund, Inc.$0.212/28/2018
MASSMUTUAL SELECT FUNDS$9.33F2/27/2018
MASSMUTUAL SELECT FUNDS$0.212/27/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$2.58F2/1/2018
John Hancock Funds II$7.60F1/29/2018
BLACKROCK GLOBAL ALLOCATION FUND, INC.$1.021/5/2018
Allianz Variable Insurance Products Fund of Funds Trust$10.48F11/29/2017
BlackRock Variable Series Funds, Inc.$0.9311/29/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.9311/29/2017
Allianz Variable Insurance Products Fund of Funds Trust$0.9311/29/2017
BlackRock Series Fund, Inc.$0.9311/29/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$10.48F11/29/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$2.58F11/28/2017
JNL SERIES TRUST$10.47F11/28/2017
JNL SERIES TRUST$0.9011/28/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$7.28F11/27/2017
MASSMUTUAL SELECT FUNDS$10.48F11/27/2017
MASSMUTUAL SELECT FUNDS$0.9311/27/2017
SharesPost 100 Fund$8.52A11/21/2017
John Hancock Funds II$7.27F11/3/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.719/27/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.14F9/6/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.06F9/6/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.649/1/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.96F9/1/2017
JNL SERIES TRUST$0.629/1/2017
Allianz Variable Insurance Products Fund of Funds Trust$9.96F9/1/2017
SharesPost 100 Fund$9.01A9/1/2017
Allianz Variable Insurance Products Fund of Funds Trust$0.649/1/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$7.00F8/30/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$3.06F8/29/2017
BlackRock Series Fund, Inc.$0.648/28/2017
BlackRock Variable Series Funds, Inc.$0.648/28/2017
MASSMUTUAL SELECT FUNDS$9.96F8/23/2017
MASSMUTUAL SELECT FUNDS$0.648/23/2017
John Hancock Funds II$7.12F7/28/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$3.06F7/24/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$9.98F7/5/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$0.497/5/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$0.515/30/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.905/30/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$7.32F5/30/2017
Allianz Variable Insurance Products Fund of Funds Trust$9.905/30/2017
Allianz Variable Insurance Products Fund of Funds Trust$0.515/30/2017
MASSMUTUAL SELECT FUNDS$9.90F5/26/2017
MASSMUTUAL SELECT FUNDS$0.515/26/2017
JNL SERIES TRUST$0.525/25/2017
JNL SERIES TRUST$9.89F5/25/2017
SharesPost 100 Fund$9.25A5/24/2017
BlackRock Series Fund, Inc.$0.515/23/2017
BlackRock Variable Series Funds, Inc.$0.515/23/2017
John Hancock Funds II$7.32F5/2/2017
SharesPost 100 Fund$9.63A3/10/2017
JNL SERIES TRUST$5.483/7/2017
JOHN HANCOCK VARIABLE INSURANCE TRUST$7.09F3/7/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$3.06F3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.06F3/7/2017
JNL SERIES TRUST$9.59F3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.14F3/7/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.553/6/2017
Allianz Variable Insurance Products Fund of Funds Trust$9.603/6/2017
Allianz Variable Insurance Products Fund of Funds Trust$5.553/6/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.603/6/2017
Allianz Variable Insurance Products Fund of Funds Trust$9.60F3/6/2017
BlackRock Series Fund, Inc.$5.552/27/2017
BlackRock Variable Series Funds, Inc.$5.552/27/2017
MASSMUTUAL SELECT FUNDS$5.552/24/2017
MASSMUTUAL SELECT FUNDS$9.60F2/24/2017
John Hancock Funds II$7.37F1/27/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$3.06F1/26/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$9.51F1/4/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$5.651/4/2017
Allianz Variable Insurance Products Fund of Funds Trust$5.8011/29/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.8011/29/2016
JNL SERIES TRUST$9.57F11/28/2016
MASSMUTUAL SELECT FUNDS$5.8011/28/2016
MASSMUTUAL SELECT FUNDS$9.58F11/28/2016
JNL SERIES TRUST$5.7111/28/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$7.70F11/25/2016
BlackRock Variable Series Funds, Inc.$5.8011/23/2016
BlackRock Series Fund, Inc.$5.8011/23/2016
SharesPost 100 Fund$9.9811/22/2016
John Hancock Funds II$7.59F10/31/2016
BLACKROCK GLOBAL ALLOCATION FUND, INC.$9.7910/6/2016
BLACKROCK GLOBAL ALLOCATION FUND, INC.$9.799/26/2016
Allianz Variable Insurance Products Fund of Funds Trust$9.179/6/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.179/6/2016
Allianz Variable Insurance Products Fund of Funds Trust$9.17F9/6/2016
SharesPost 100 Fund$10.449/2/2016
JNL SERIES TRUST$9.16F9/2/2016
JNL SERIES TRUST$9.059/2/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.81F9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$4.86F9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$4.81F9/1/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$7.51F8/31/2016
MASSMUTUAL SELECT FUNDS$9.17F8/29/2016
MASSMUTUAL SELECT FUNDS$9.178/29/2016
BlackRock Variable Series Funds, Inc.$9.178/25/2016
BlackRock Series Fund, Inc.$9.178/25/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$4.66F8/4/2016
John Hancock Funds II$7.38F7/28/2016
John Hancock Funds II$0.00F7/28/2016
BLACKROCK GLOBAL ALLOCATION FUND, INC.$8.647/1/2016
MASSMUTUAL SELECT FUNDS$9.575/31/2016
MASSMUTUAL SELECT FUNDS$9.57F5/31/2016
Allianz Variable Insurance Products Fund of Funds Trust$9.57F5/27/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.575/27/2016
Allianz Variable Insurance Products Fund of Funds Trust$9.575/27/2016
JNL SERIES TRUST$9.435/27/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.14F5/27/2016
JNL SERIES TRUST$9.56F5/27/2016
BlackRock Series Fund, Inc.$9.575/23/2016
BlackRock Variable Series Funds, Inc.$9.575/23/2016
SharesPost 100 Fund$10.875/20/2016
John Hancock Funds II$7.89F4/28/2016
BLACKROCK GLOBAL ALLOCATION FUND, INC.$11.423/24/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$5.98F3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$5.96F3/9/2016
Allianz Variable Insurance Products Fund of Funds Trust$11.42F3/9/2016
Allianz Variable Insurance Products Fund of Funds Trust$11.423/9/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.423/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$5.98F3/9/2016
BlackRock Variable Series Funds, Inc.$11.423/8/2016
SharesPost 100 Fund$11.403/7/2016
JNL SERIES TRUST$11.293/7/2016
JNL SERIES TRUST$11.42F3/7/2016
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.65F3/3/2016
BlackRock Series Fund, Inc.$11.422/29/2016
MASSMUTUAL SELECT FUNDS$11.722/26/2016
BlackRock Variable Series Funds, Inc.$11.422/26/2016
MASSMUTUAL SELECT FUNDS$11.72F2/26/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$7.05F2/3/2016
John Hancock Funds II$8.91F1/26/2016
BLACKROCK GLOBAL ALLOCATION FUND, INC.$11.721/4/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.6611/25/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.6611/25/2015
MASSMUTUAL SELECT FUNDS$11.7211/25/2015
JNL SERIES TRUST$11.65F11/25/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.66F11/25/2015
MASSMUTUAL SELECT FUNDS$11.72F11/25/2015
JNL SERIES TRUST$11.5211/25/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$8.72F11/24/2015
BlackRock Variable Series Funds, Inc.$11.72F11/24/2015
BlackRock Variable Series Funds, Inc.$11.7211/24/2015
BlackRock Series Fund, Inc.$11.7211/24/2015
BlackRock Series Fund, Inc.$11.72F11/24/2015
SharesPost 100 Fund$10.4111/20/2015
John Hancock Funds II$8.42F11/4/2015
BLACKROCK GLOBAL ALLOCATION FUND, INC.$11.669/23/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$8.05F9/8/2015
JNL SERIES TRUST$11.529/4/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.669/3/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.669/3/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.66F9/3/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.05F9/2/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.00F9/2/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$11.57F9/1/2015
SharesPost 100 Fund$10.468/28/2015
MASSMUTUAL SELECT FUNDS$11.668/27/2015
MASSMUTUAL SELECT FUNDS$11.66F8/27/2015
BlackRock Series Fund, Inc.$11.668/25/2015
BlackRock Variable Series Funds, Inc.$11.668/25/2015
BlackRock Series Fund, Inc.$11.66F8/25/2015
BlackRock Variable Series Funds, Inc.$11.66F8/25/2015
John Hancock Funds II$11.48F7/30/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$8.05F7/29/2015
BLACKROCK GLOBAL ALLOCATION FUND, INC.$11.427/1/2015
JNL SERIES TRUST$11.296/1/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$11.42F5/29/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.42F5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.00F5/28/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.42F5/28/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.425/28/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.425/28/2015
MASSMUTUAL SELECT FUNDS$11.425/27/2015
MASSMUTUAL SELECT FUNDS$11.53F5/27/2015
SharesPost 100 Fund$10.345/26/2015
BlackRock Series Fund, Inc.$11.53F5/22/2015
BlackRock Variable Series Funds, Inc.$11.425/22/2015
BlackRock Variable Series Funds, Inc.$11.53F5/22/2015
BlackRock Series Fund, Inc.$11.425/22/2015
John Hancock Funds II$11.42F4/29/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$10.22F3/10/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$10.20F3/9/2015
JNL SERIES TRUST$11.423/9/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$10.22F3/9/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.423/6/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.423/6/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$11.42F3/5/2015
MASSMUTUAL SELECT FUNDS$11.42F3/2/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$10.22F1/26/2015
John Hancock Funds II$11.42F1/26/2015
JOHN HANCOCK VARIABLE INSURANCE TRUST$11.42F11/25/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.4211/25/2014
Allianz Variable Insurance Products Fund of Funds Trust$11.4211/25/2014
John Hancock Funds II$11.42F10/28/2014
MORGAN STANLEY MULTI CAP GROWTH TRUST$11.42F10/28/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$11.42F9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$11.45F9/8/2014
MORGAN STANLEY VARIABLE INVESTMENT SERIES$11.42F9/8/2014