Toronto - Delayed Quote • CAD
Sun MFS Intl Gro Bun-LTA Ser A (0P00015IWC.TO)
At close: August 22 at 4:00 PM EDT
Currency in CAD 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 |
---|---|---|---|---|---|---|
Aug 22, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Aug 21, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Aug 20, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Aug 19, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Aug 16, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Aug 15, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Aug 14, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Aug 13, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Aug 12, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Aug 9, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Aug 8, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Aug 7, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Aug 6, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Aug 2, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Aug 1, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jul 31, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jul 30, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jul 29, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jul 26, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jul 25, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Jul 24, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jul 23, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jul 22, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jul 19, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jul 18, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jul 17, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jul 16, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Jul 15, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jul 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jul 11, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Jul 10, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jul 9, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Jul 8, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Jul 5, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Jul 4, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Jul 3, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Jul 2, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Jun 28, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jun 27, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Jun 26, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Jun 25, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Jun 24, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Jun 21, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Jun 20, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jun 19, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jun 18, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Jun 17, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jun 14, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jun 13, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jun 12, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jun 11, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Jun 10, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jun 7, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jun 6, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jun 5, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jun 4, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Jun 3, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
May 31, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 30, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
May 29, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
May 28, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
May 27, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
May 24, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
May 23, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
May 22, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
May 21, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
May 17, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
May 16, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
May 15, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
May 14, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
May 13, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
May 10, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 9, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
May 8, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
May 7, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
May 6, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
May 3, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
May 2, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
May 1, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Apr 30, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Apr 29, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Apr 26, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 25, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Apr 24, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Apr 23, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Apr 22, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Apr 19, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Apr 18, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Apr 17, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Apr 16, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Apr 15, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Apr 12, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Apr 11, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Apr 10, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Apr 9, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Apr 8, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Apr 5, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Apr 4, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 3, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Apr 2, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Apr 1, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Mar 28, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Mar 27, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Mar 26, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Mar 25, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Mar 22, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Mar 21, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Mar 20, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Mar 19, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Mar 18, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Mar 15, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Mar 14, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Mar 13, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Mar 12, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Mar 11, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Mar 8, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Mar 7, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Mar 6, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Mar 5, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Mar 4, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Mar 1, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Feb 29, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Feb 28, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Feb 27, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Feb 26, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Feb 23, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Feb 22, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Feb 21, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Feb 20, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Feb 16, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Feb 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Feb 14, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Feb 13, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Feb 12, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Feb 9, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Feb 8, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Feb 7, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Feb 6, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Feb 5, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Feb 2, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Feb 1, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jan 31, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jan 30, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jan 29, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jan 26, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jan 25, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jan 24, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Jan 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jan 22, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jan 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jan 18, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jan 17, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jan 16, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Jan 15, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jan 12, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jan 11, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Jan 10, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Jan 9, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Jan 8, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Jan 5, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jan 4, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Jan 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jan 2, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Dec 29, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Dec 28, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Dec 27, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Dec 22, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Dec 21, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Dec 20, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Dec 19, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Dec 18, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Dec 15, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Dec 14, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Dec 13, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Dec 12, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Dec 11, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Dec 8, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Dec 7, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Dec 6, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Dec 5, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Dec 4, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Dec 1, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Nov 30, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Nov 29, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Nov 28, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Nov 27, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Nov 24, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Nov 23, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Nov 22, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Nov 21, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Nov 20, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Nov 17, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Nov 16, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Nov 15, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Nov 14, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Nov 13, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Nov 10, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Nov 9, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Nov 8, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Nov 7, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Nov 6, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Nov 3, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Nov 2, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Nov 1, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Oct 31, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 30, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Oct 27, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Oct 26, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Oct 25, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Oct 24, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Oct 23, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Oct 20, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Oct 19, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 18, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Oct 17, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Oct 16, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Oct 13, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Oct 12, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Oct 11, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Oct 10, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Oct 6, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Oct 5, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Oct 4, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 3, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Oct 2, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Sep 29, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Sep 28, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Sep 27, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Sep 26, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Sep 25, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Sep 22, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Sep 21, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Sep 20, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Sep 19, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Sep 18, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Sep 15, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Sep 14, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Sep 13, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Sep 12, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 11, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Sep 8, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Sep 7, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Sep 6, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Sep 5, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
Sep 1, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Aug 31, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Aug 30, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Aug 29, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Aug 28, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Aug 25, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Aug 24, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Aug 23, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
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+3.40%
CUURX Columbia Small Cap Value I Inst2
53.23
+3.40%
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
CVVRX Columbia Small Cap Value I Adv
53.11
+3.39%
CSVRX Columbia Small Cap Value I R
42.80
+3.38%
CSMIX Columbia Small Cap Value I A
43.20
+3.37%
CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
CSSCX Columbia Small Cap Value I C
21.25
+3.36%
NESGX Needham Small Cap Growth Retail
18.63
+3.33%
NESIX Needham Small Cap Growth Institutional
19.83
+3.28%
KMKAX Kinetics Market Opportunities Adv A
59.55
+3.26%
KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
ICSCX William Blair Small Cap Value I
31.30
+3.23%
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
PVIVX Paradigm Micro-Cap
58.91
+3.22%
RYSIX Rydex Electronics Inv
446.92
+3.22%
RYSAX Rydex Electronics H
393.48
+3.22%
RYELX Rydex Electronics A
406.10
+3.22%
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
RYSCX Rydex Electronics C
342.91
+3.21%
WBVNX William Blair Small Cap Value N
31.29
+3.20%
WBVRX William Blair Small Cap Value R6
31.31
+3.20%
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
CSCVX CornerCap Small-Cap Value Advisor
15.38
+3.08%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
MNSQX Invesco Main Street Small Cap R5
23.22
+3.06%
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.06%
OSCAX Invesco Main Street Small Cap A
23.00
+3.05%
OSCNX Invesco Main Street Small Cap R
22.35
+3.04%
OSSIX Invesco Main Street Small Cap R6
23.42
+3.04%
OSCCX Invesco Main Street Small Cap C
21.05
+3.03%
PFSLX Paradigm Select Fund
80.20
+3.03%
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
OSCYX Invesco Main Street Small Cap Y
23.31
+3.00%
LFVAX Lord Abbett Focused Small Cap Value A
28.77
+2.97%
LMVWX Lord Abbett Focused Small Cap Value R6
31.56
+2.97%
LMVOX Lord Abbett Focused Small Cap Value F3
31.56
+2.97%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
LFSFX Lord Abbett Focused Small Cap Value F
31.64
+2.96%
FSELX Fidelity Select Semiconductors
34.17
+2.95%
GAAHX GMO Resources R6
21.28
+2.95%
GEACX GMO Resources I
21.30
+2.95%
LMVYX Lord Abbett Focused Small Cap Value I
31.46
+2.95%
LMVVX Lord Abbett Focused Small Cap Value R5
31.46
+2.95%
LFVCX Lord Abbett Focused Small Cap Value C
30.22
+2.93%
BREUX Baron Real Estate R6
39.51
+2.92%
GMOWX GMO Resources Fund
21.23
+2.91%
GSXCX abrdn US Small Cap Equity C
24.43
+2.91%
DADGX Dunham Small Cap Growth A
17.73
+2.90%
BREFX Baron Real Estate Retail
38.31
+2.90%
BREIX Baron Real Estate Institutional
39.51
+2.89%
GNSRX abrdn US Small Cap Equity R
28.50
+2.89%
GSCIX abrdn US Small Cap Equity Inst
37.87
+2.88%
GSXAX abrdn US Small Cap Equity A
33.68
+2.87%
GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
BUIOX Buffalo Early Stage Growth Instl
16.87
+2.87%
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%
SSSFX SouthernSun Small Cap, N
29.15
+2.86%