NasdaqGM - Delayed Quote • USD
PGIM TIPS Fund- Class R6 (0P00018QFO)
As of April 5 at 4:00 PM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Sep 16, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
Sep 13, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Sep 12, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Sep 11, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Sep 10, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Sep 9, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Sep 6, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
Sep 5, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
Sep 4, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
Sep 3, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
Aug 30, 2024 | 0.02 Dividend | |||||
Aug 30, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Aug 29, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.47 | - |
Aug 28, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.49 | - |
Aug 27, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.49 | - |
Aug 26, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.49 | - |
Aug 23, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.49 | - |
Aug 22, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.44 | - |
Aug 21, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.47 | - |
Aug 20, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.45 | - |
Aug 19, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.42 | - |
Aug 16, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.41 | - |
Aug 15, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.42 | - |
Aug 14, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.44 | - |
Aug 13, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.44 | - |
Aug 12, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.43 | - |
Aug 9, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.40 | - |
Aug 8, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.38 | - |
Aug 7, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.39 | - |
Aug 6, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.42 | - |
Aug 5, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.46 | - |
Aug 2, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.44 | - |
Aug 1, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.41 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.40 | - |
Jul 30, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | - |
Jul 29, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | - |
Jul 26, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | - |
Jul 25, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | - |
Jul 24, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | - |
Jul 23, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
Jul 22, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
Jul 19, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | - |
Jul 18, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
Jul 17, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
Jul 16, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
Jul 15, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | - |
Jul 12, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | - |
Jul 11, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | - |
Jul 10, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
Jul 9, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | - |
Jul 8, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
Jul 5, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
Jul 3, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.26 | - |
Jul 2, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | - |
Jul 1, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.22 | - |
Jun 28, 2024 | 0.05 Dividend | |||||
Jun 28, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.26 | - |
Jun 27, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
Jun 26, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.22 | - |
Jun 25, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | - |
Jun 24, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
Jun 21, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
Jun 20, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | - |
Jun 18, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.26 | - |
Jun 17, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.23 | - |
Jun 14, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
Jun 13, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.23 | - |
Jun 12, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.20 | - |
Jun 11, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
Jun 10, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.17 | - |
Jun 7, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
Jun 6, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | - |
Jun 5, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.26 | - |
Jun 4, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | - |
Jun 3, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.22 | - |
May 31, 2024 | 0.07 Dividend | |||||
May 31, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
May 30, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.09 | - |
May 29, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.06 | - |
May 28, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.08 | - |
May 24, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
May 23, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
May 22, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
May 21, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.15 | - |
May 20, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.13 | - |
May 17, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
May 16, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.15 | - |
May 15, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.17 | - |
May 14, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.13 | - |
May 13, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
May 10, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
May 9, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.13 | - |
May 8, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
May 7, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
May 6, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
May 3, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
May 2, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.08 | - |
May 1, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.06 | - |
Apr 30, 2024 | 0.07 Dividend | |||||
Apr 30, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.05 | - |
Apr 29, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.03 | - |
Apr 26, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.01 | - |
Apr 25, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.99 | - |
Apr 24, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.01 | - |
Apr 23, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.02 | - |
Apr 22, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.02 | - |
Apr 19, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.02 | - |
Apr 18, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.01 | - |
Apr 17, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.03 | - |
Apr 16, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.01 | - |
Apr 15, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Apr 12, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.07 | - |
Apr 11, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.04 | - |
Apr 10, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.05 | - |
Apr 9, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.13 | - |
Apr 8, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.11 | - |
Apr 5, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.12 | - |
Apr 4, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.16 | - |
Apr 3, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.13 | - |
Apr 2, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.13 | - |
Apr 1, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.14 | - |
Mar 28, 2024 | 0.05 Dividend | |||||
Mar 28, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.18 | - |
Mar 27, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.13 | - |
Mar 26, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Mar 25, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Mar 22, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Mar 21, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Mar 20, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.10 | - |
Mar 19, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.08 | - |
Mar 18, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.07 | - |
Mar 15, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.08 | - |
Mar 14, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.08 | - |
Mar 13, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Mar 12, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Mar 11, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.17 | - |
Mar 8, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.19 | - |
Mar 7, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.18 | - |
Mar 6, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.19 | - |
Mar 5, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.19 | - |
Mar 4, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Mar 1, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.16 | - |
Feb 29, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.12 | - |
Feb 28, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.10 | - |
Feb 27, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.08 | - |
Feb 26, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Feb 23, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Feb 22, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.08 | - |
Feb 21, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.08 | - |
Feb 20, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Feb 16, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Feb 15, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Feb 14, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.09 | - |
Feb 13, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.06 | - |
Feb 12, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.10 | - |
Feb 9, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.10 | - |
Feb 8, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Feb 7, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.12 | - |
Feb 6, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.13 | - |
Feb 5, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Feb 2, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Feb 1, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.23 | - |
Jan 31, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.22 | - |
Jan 30, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.17 | - |
Jan 29, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.17 | - |
Jan 26, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.13 | - |
Jan 25, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Jan 24, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.11 | - |
Jan 23, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.13 | - |
Jan 22, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.16 | - |
Jan 19, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Jan 18, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Jan 17, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Jan 16, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.17 | - |
Jan 12, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.22 | - |
Jan 11, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.18 | - |
Jan 10, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Jan 9, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Jan 8, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.16 | - |
Jan 5, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Jan 4, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.15 | - |
Jan 3, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.20 | - |
Jan 2, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.18 | - |
Dec 29, 2023 | 0.01 Dividend | |||||
Dec 29, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.19 | - |
Dec 28, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.20 | - |
Dec 27, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.23 | - |
Dec 26, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.19 | - |
Dec 22, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.19 | - |
Dec 21, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.20 | - |
Dec 20, 2023 | 8.51 | 8.51 | 8.51 | 8.51 | 8.22 | - |
Dec 19, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.18 | - |
Dec 18, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.18 | - |
Dec 15, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.20 | - |
Dec 14, 2023 | 8.51 | 8.51 | 8.51 | 8.51 | 8.22 | - |
Dec 13, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.14 | - |
Dec 12, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.02 | - |
Dec 11, 2023 | 8.31 | 8.31 | 8.31 | 8.31 | 8.03 | - |
Dec 8, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.04 | - |
Dec 7, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.05 | - |
Dec 6, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.07 | - |
Dec 5, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.06 | - |
Dec 4, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.01 | - |
Dec 1, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.05 | - |
Nov 30, 2023 | 0.03 Dividend | |||||
Nov 30, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.99 | - |
Nov 29, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 7.99 | - |
Nov 28, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.96 | - |
Nov 27, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.93 | - |
Nov 24, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.91 | - |
Nov 22, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.94 | - |
Nov 21, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.93 | - |
Nov 20, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.95 | - |
Nov 17, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.93 | - |
Nov 16, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 7.92 | - |
Nov 15, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.89 | - |
Nov 14, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.93 | - |
Nov 13, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 7.86 | - |
Nov 10, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.87 | - |
Nov 9, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.87 | - |
Nov 8, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.94 | - |
Nov 7, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 7.92 | - |
Nov 6, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.90 | - |
Nov 3, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 7.92 | - |
Nov 2, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 7.88 | - |
Nov 1, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 7.86 | - |
Oct 31, 2023 | 0.05 Dividend | |||||
Oct 31, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 7.78 | - |
Oct 30, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.76 | - |
Oct 27, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 7.78 | - |
Oct 26, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 7.77 | - |
Oct 25, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 7.73 | - |
Oct 24, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.76 | - |
Oct 23, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.76 | - |
Oct 20, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.76 | - |
Oct 19, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.74 | - |
Oct 18, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 7.75 | - |
Oct 17, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.76 | - |
Oct 16, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Oct 13, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.83 | - |
Oct 12, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 7.78 | - |
Oct 11, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 7.84 | - |
Oct 10, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 7.80 | - |
Oct 9, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.72 | - |
Oct 6, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.72 | - |
Oct 5, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 7.75 | - |
Oct 4, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 7.77 | - |
Oct 3, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.74 | - |
Oct 2, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 7.79 | - |
Sep 29, 2023 | 0.03 Dividend | |||||
Sep 29, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.85 | - |
Sep 28, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.84 | - |
Sep 27, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.80 | - |
Sep 26, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 7.81 | - |
Sep 25, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.83 | - |
Sep 22, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 7.90 | - |
Sep 21, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.87 | - |
Sep 20, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 7.92 | - |
Sep 19, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 7.94 | - |
Sep 18, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 7.95 | - |
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34.68
+1.64%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
RCMFX Schwartz Value Focused
52.78
+1.46%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
HNRGX Hennessy Energy Transition Investor
25.31
+1.16%
SSHVX Sound Shore Institutional
47.30
+1.15%
SSHFX Sound Shore Investor
46.63
+1.15%
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
17.60
+1.03%
TORCX Tortoise Energy Infrastructure TR C
16.79
+1.02%
TORTX Tortoise Energy Infrastructure TR A
17.29
+0.99%
EICVX EIC Value A
18.47
+0.98%
EICIX EIC Value Institutional
18.51
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.76
+0.98%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
DRISX Foundry Partners Small Cap Value Fund
22.91
+0.97%
FTVZX FullerThaler Behav Md-Cp Val R6
34.52
+0.97%
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
EICCX EIC Value C
17.85
+0.96%
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
FTVCX FullerThaler Behav Md-Cp Val C
34.00
+0.95%
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%
JDURX PGIM Jennison Utility Fund
16.03
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
98.42
+0.94%
PRUAX PGIM Jennison Utility A
16.06
+0.94%
FTVAX FullerThaler Behav Md-Cp Val A
34.27
+0.94%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.29
+0.94%
KCVIX Knights of Columbus Large Cap Value I
18.26
+0.94%
HULEX Huber Select Large Cap Value Instl
32.30
+0.94%
HULIX Huber Select Large Cap Value Inv
32.30
+0.94%
FUGAX Fidelity Advisor Utilities A
45.24
+0.94%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.47
+0.94%
TARKX Tarkio
29.34
+0.93%
BVPIX Baywood ValuePlus Institutional
22.82
+0.93%
FSCHX Fidelity Select Chemicals
15.27
+0.93%
FUGCX Fidelity Advisor Utilities C
43.99
+0.92%
BPGIX Boston Partners Global Equity Instl
25.38
+0.91%