Magic Leap

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
SEASONS SERIES TRUST$24.66D12/6/2019
SEASONS SERIES TRUST$24.66C12/6/2019
OPTIMUM FUND TRUST$23.0912/5/2019
JANUS INVESTMENT FUND$22.14D11/29/2019
Brinker Capital Destinations Trust$24.30D11/6/2019
Voya PARTNERS INC$27.00C9/9/2019
Voya PARTNERS INC$27.00D9/9/2019
Brighthouse Funds Trust II$27.00D9/6/2019
ANCHOR SERIES TRUST$27.00C9/6/2019
Brighthouse Funds Trust II$27.00C9/6/2019
KP Funds$27.009/5/2019
KP Funds$27.019/5/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$27.00C9/4/2019
JANUS ASPEN SERIES$27.00D8/29/2019
HARTFORD SERIES FUND INC$27.00C8/29/2019
HARTFORD HLS SERIES FUND II INC$27.00C8/29/2019
FIDELITY CONTRAFUND$29.93D8/26/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$26.99C8/26/2019
Morgan Stanley Insight Fund$27.00C7/31/2019
SEASONS SERIES TRUST$27.00C6/7/2019
OPTIMUM FUND TRUST$25.656/7/2019
SEASONS SERIES TRUST$27.00D6/7/2019
JANUS INVESTMENT FUND$27.00D5/30/2019
Brinker Capital Destinations Trust$27.00D5/1/2019
Morgan Stanley Insight Fund$27.00C4/26/2019
Voya PARTNERS INC$27.00D3/11/2019
Voya PARTNERS INC$27.00C3/11/2019
KP Funds$27.013/8/2019
Brighthouse Funds Trust II$27.00D3/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$27.00C3/8/2019
ANCHOR SERIES TRUST$27.00C3/8/2019
KP Funds$27.003/8/2019
Brighthouse Funds Trust II$27.00C3/8/2019
PENN SERIES FUNDS INC$27.00D3/7/2019
PENN SERIES FUNDS INC$27.00C3/7/2019
HARTFORD HLS SERIES FUND II INC$27.00C3/4/2019
HARTFORD SERIES FUND INC$27.00C3/4/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$27.01C3/1/2019
JANUS ASPEN SERIES$27.00D3/1/2019
JANUS INVESTMENT FUND$27.00D3/1/2019
MORGAN STANLEY VARIABLE INVESTMENT SERIES$27.00C3/1/2019
SEASONS SERIES TRUST$27.00D2/28/2019
SEASONS SERIES TRUST$27.00C2/28/2019
OPTIMUM FUND TRUST$25.652/28/2019
FIDELITY CONTRAFUND$19.79D2/26/2019
MORGAN STANLEY MULTI CAP GROWTH TRUST$27.00C1/31/2019
SEASONS SERIES TRUST$27.00D12/7/2018
SEASONS SERIES TRUST$27.00C12/7/2018
JANUS INVESTMENT FUND$27.00D11/29/2018
KP Funds$27.0111/29/2018
KP Funds$27.0011/29/2018
JANUS ASPEN SERIES$27.00D11/29/2018
FIDELITY CONTRAFUND$27.00D11/28/2018
ANCHOR SERIES TRUST$27.00C11/28/2018
Voya PARTNERS INC$27.00C11/28/2018
Voya PARTNERS INC$27.00D11/28/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$27.00C11/26/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$27.01C11/26/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$27.00C11/26/2018
Brighthouse Funds Trust II$27.00C11/21/2018
Brighthouse Funds Trust II$27.00D11/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00D11/20/2018
PENN SERIES FUNDS INC$27.00D11/20/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00C11/20/2018
PENN SERIES FUNDS INC$27.00C11/20/2018
Brinker Capital Destinations Trust$27.00D11/5/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$27.00C10/17/2018
Voya PARTNERS INC$27.00C9/7/2018
Voya PARTNERS INC$27.00D9/7/2018
ANCHOR SERIES TRUST$27.00C9/7/2018
PENN SERIES FUNDS INC$27.00C9/6/2018
Brighthouse Funds Trust II$27.00D9/6/2018
Brighthouse Funds Trust II$27.00C9/6/2018
PENN SERIES FUNDS INC$27.00D9/6/2018
KP Funds$27.009/6/2018
KP Funds$27.019/6/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$27.00C9/4/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$27.01C8/31/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$27.00C8/31/2018
JANUS ASPEN SERIES$27.008/30/2018
JANUS INVESTMENT FUND$27.008/29/2018
SEASONS SERIES TRUST$27.00D8/28/2018
SEASONS SERIES TRUST$27.00C8/28/2018
FIDELITY CONTRAFUND$27.00D8/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00C8/21/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00D8/21/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$27.00C8/1/2018
SEASONS SERIES TRUST$27.00D6/8/2018
SEASONS SERIES TRUST$27.00C6/8/2018
OPTIMUM FUND TRUST$25.656/8/2018
JANUS INVESTMENT FUND$27.006/5/2018
JANUS ASPEN SERIES$27.005/31/2018
KP Funds$27.005/30/2018
KP Funds$27.015/30/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$27.01C5/29/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$27.00C5/29/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$27.00C5/29/2018
ANCHOR SERIES TRUST$27.00C5/29/2018
FIDELITY CONTRAFUND$27.00D5/25/2018
PENN SERIES FUNDS INC$27.00C5/24/2018
PENN SERIES FUNDS INC$27.00D5/24/2018
Voya PARTNERS INC$27.00D5/24/2018
Voya PARTNERS INC$27.00C5/24/2018
Brighthouse Funds Trust II$27.00D5/23/2018
Brighthouse Funds Trust II$27.00C5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00C5/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00D5/23/2018
Brinker Capital Destinations Trust$27.00D5/3/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$27.00C4/23/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$27.00C3/9/2018
ANCHOR SERIES TRUST$27.00C3/9/2018
Voya PARTNERS INC$27.00D3/9/2018
KP Funds$27.013/9/2018
Voya PARTNERS INC$27.00C3/9/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$27.01C3/9/2018
JANUS ASPEN SERIES$27.003/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$27.00C3/9/2018
KP Funds$27.003/9/2018
JANUS ASPEN SERIES$27.003/8/2018
Brighthouse Funds Trust II$27.00D3/6/2018
PENN SERIES FUNDS INC$27.00C3/6/2018
Brighthouse Funds Trust II$27.00C3/6/2018
PENN SERIES FUNDS INC$27.00D3/6/2018
JANUS INVESTMENT FUND$27.003/1/2018
SEASONS SERIES TRUST$27.00D2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00D2/28/2018
SEASONS SERIES TRUST$27.00C2/28/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$27.00C2/28/2018
FIDELITY CONTRAFUND$27.00D2/26/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$27.00C2/1/2018
SEASONS SERIES TRUST$23.67C12/7/2017
ANCHOR SERIES TRUST$23.67C11/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$25.65C11/28/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$25.65C11/28/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$25.66C11/28/2017
KP Funds$23.0011/28/2017
Voya PARTNERS INC$23.03C11/27/2017
PENN SERIES FUNDS INC$23.03C11/21/2017
Brighthouse Funds Trust II$23.03C11/21/2017
ANCHOR SERIES TRUST$23.03C9/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$24.90C9/6/2017
PENN SERIES FUNDS INC$23.03C9/6/2017
KP Funds$23.009/6/2017
Voya PARTNERS INC$23.03C9/6/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$24.89C9/6/2017
Brighthouse Funds Trust II$23.03C8/31/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$24.90C8/29/2017
SEASONS SERIES TRUST$23.03C8/28/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$24.90C7/24/2017
SEASONS SERIES TRUST$23.03C6/8/2017
KP Funds$23.005/30/2017
Voya PARTNERS INC$23.03C5/26/2017
ANCHOR SERIES TRUST$23.03C5/26/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$22.38C5/25/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$22.38C5/25/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$22.38C5/25/2017
PENN SERIES FUNDS INC$23.03C5/24/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$23.03C5/23/2017
Brighthouse Funds Trust II$23.03C5/23/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$22.38C4/26/2017
ANCHOR SERIES TRUST$23.03C3/9/2017
KP Funds$23.003/8/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$22.38C3/7/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$22.38C3/7/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$22.38C3/7/2017
METROPOLITAN SERIES FUND$23.03C3/6/2017
PENN SERIES FUNDS INC$23.03C3/6/2017
OPTIMUM FUND TRUST$21.883/1/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$23.03C2/28/2017
SEASONS SERIES TRUST$23.03C2/28/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$22.38C1/26/2017
SEASONS SERIES TRUST$23.03C12/8/2016
OPTIMUM FUND TRUST$21.8812/8/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$23.20C11/29/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$23.21C11/29/2016
ANCHOR SERIES TRUST$23.03C11/28/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$23.21C11/28/2016
KP Funds$23.0011/28/2016
Voya PARTNERS INC$23.03C11/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$23.03C11/23/2016
METROPOLITAN SERIES FUND$23.03C11/18/2016
PENN SERIES FUNDS INC$23.03C11/17/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$23.21C10/27/2016
ANCHOR SERIES TRUST$23.03C9/7/2016
Voya PARTNERS INC$23.03C9/7/2016
PENN SERIES FUNDS INC$23.03C9/6/2016
KP Funds$23.009/2/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$23.21C9/1/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$23.22C9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$23.21C9/1/2016
METROPOLITAN SERIES FUND$23.03C9/1/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$23.008/26/2016
SEASONS SERIES TRUST$23.03C8/26/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$22.90C8/4/2016
PRINCIPAL FUNDS INC$23.036/27/2016
PRINCIPAL FUNDS INC$23.036/27/2016
SEASONS SERIES TRUST$23.03C6/8/2016
OPTIMUM FUND TRUST$21.886/6/2016
ANCHOR SERIES TRUST$23.03C5/27/2016
Voya PARTNERS INC$23.03C5/27/2016
KP Funds$23.005/27/2016
PRINCIPAL VARIABLE CONTRACTS FUNDS INC$23.005/27/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$22.90C5/26/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$22.90C5/25/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$22.91C5/24/2016
METROPOLITAN SERIES FUND$23.03C5/23/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$22.90C4/21/2016
PRINCIPAL FUNDS INC$23.033/29/2016
ANCHOR SERIES TRUST$23.03C3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$23.04C3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$23.03C3/9/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$23.03C3/9/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$23.03C3/9/2016
SEASONS SERIES TRUST$23.03C2/29/2016