São Paulo - Delayed Quote BRL
Itau Sao Goncalo FIF CICM C Priv RL (0P0001A9V9.SA)
As of December 13 at 5:00:00 PM GMT-3. Market Open.
Currency in BRL 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 |
---|---|---|---|---|---|---|
Dec 13, 2024 | 0.8495 | 0.8495 | 0.8495 | 0.8495 | 0.8495 | - |
Dec 12, 2024 | 1.7217 | 1.7217 | 1.7217 | 1.7217 | 1.7217 | - |
Dec 11, 2024 | 1.7219 | 1.7219 | 1.7219 | 1.7219 | 1.7219 | - |
Dec 10, 2024 | 1.7194 | 1.7194 | 1.7194 | 1.7194 | 1.7194 | - |
Dec 9, 2024 | 1.7172 | 1.7172 | 1.7172 | 1.7172 | 1.7172 | - |
Dec 6, 2024 | 1.7179 | 1.7179 | 1.7179 | 1.7179 | 1.7179 | - |
Dec 5, 2024 | 1.7184 | 1.7184 | 1.7184 | 1.7184 | 1.7184 | - |
Dec 4, 2024 | 1.7181 | 1.7181 | 1.7181 | 1.7181 | 1.7181 | - |
Dec 3, 2024 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | 1.7170 | - |
Dec 2, 2024 | 1.7172 | 1.7172 | 1.7172 | 1.7172 | 1.7172 | - |
Nov 29, 2024 | 1.7161 | 1.7161 | 1.7161 | 1.7161 | 1.7161 | - |
Nov 28, 2024 | 1.7155 | 1.7155 | 1.7155 | 1.7155 | 1.7155 | - |
Nov 27, 2024 | 1.7148 | 1.7148 | 1.7148 | 1.7148 | 1.7148 | - |
Nov 26, 2024 | 1.7141 | 1.7141 | 1.7141 | 1.7141 | 1.7141 | - |
Nov 25, 2024 | 1.7132 | 1.7132 | 1.7132 | 1.7132 | 1.7132 | - |
Nov 21, 2024 | 1.7117 | 1.7117 | 1.7117 | 1.7117 | 1.7117 | - |
Nov 19, 2024 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | 1.7110 | - |
Nov 18, 2024 | 1.7102 | 1.7102 | 1.7102 | 1.7102 | 1.7102 | - |
Nov 14, 2024 | 1.7094 | 1.7094 | 1.7094 | 1.7094 | 1.7094 | - |
Nov 13, 2024 | 1.7085 | 1.7085 | 1.7085 | 1.7085 | 1.7085 | - |
Nov 12, 2024 | 1.7078 | 1.7078 | 1.7078 | 1.7078 | 1.7078 | - |
Nov 11, 2024 | 1.7071 | 1.7071 | 1.7071 | 1.7071 | 1.7071 | - |
Nov 5, 2024 | 1.7035 | 1.7035 | 1.7035 | 1.7035 | 1.7035 | - |
Nov 4, 2024 | 1.7035 | 1.7035 | 1.7035 | 1.7035 | 1.7035 | - |
Oct 31, 2024 | 1.7022 | 1.7022 | 1.7022 | 1.7022 | 1.7022 | - |
Oct 30, 2024 | 1.7014 | 1.7014 | 1.7014 | 1.7014 | 1.7014 | - |
Oct 29, 2024 | 1.7007 | 1.7007 | 1.7007 | 1.7007 | 1.7007 | - |
Oct 28, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | - |
Oct 25, 2024 | 1.6993 | 1.6993 | 1.6993 | 1.6993 | 1.6993 | - |
Oct 24, 2024 | 1.6986 | 1.6986 | 1.6986 | 1.6986 | 1.6986 | - |
Oct 23, 2024 | 1.6979 | 1.6979 | 1.6979 | 1.6979 | 1.6979 | - |
Oct 22, 2024 | 1.6973 | 1.6973 | 1.6973 | 1.6973 | 1.6973 | - |
Oct 21, 2024 | 1.6967 | 1.6967 | 1.6967 | 1.6967 | 1.6967 | - |
Oct 18, 2024 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | - |
Oct 17, 2024 | 1.6953 | 1.6953 | 1.6953 | 1.6953 | 1.6953 | - |
Oct 16, 2024 | 1.6946 | 1.6946 | 1.6946 | 1.6946 | 1.6946 | - |
Oct 15, 2024 | 1.6933 | 1.6933 | 1.6933 | 1.6933 | 1.6933 | - |
Oct 14, 2024 | 1.6926 | 1.6926 | 1.6926 | 1.6926 | 1.6926 | - |
Oct 11, 2024 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | - |
Oct 9, 2024 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | 1.6907 | - |
Oct 8, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
Oct 7, 2024 | 1.6893 | 1.6893 | 1.6893 | 1.6893 | 1.6893 | - |
Oct 4, 2024 | 1.6886 | 1.6886 | 1.6886 | 1.6886 | 1.6886 | - |
Oct 3, 2024 | 1.6879 | 1.6879 | 1.6879 | 1.6879 | 1.6879 | - |
Oct 2, 2024 | 1.6873 | 1.6873 | 1.6873 | 1.6873 | 1.6873 | - |
Oct 1, 2024 | 1.6865 | 1.6865 | 1.6865 | 1.6865 | 1.6865 | - |
Sep 30, 2024 | 1.6859 | 1.6859 | 1.6859 | 1.6859 | 1.6859 | - |
Sep 27, 2024 | 1.6852 | 1.6852 | 1.6852 | 1.6852 | 1.6852 | - |
Sep 26, 2024 | 1.6844 | 1.6844 | 1.6844 | 1.6844 | 1.6844 | - |
Sep 25, 2024 | 1.6837 | 1.6837 | 1.6837 | 1.6837 | 1.6837 | - |
Sep 24, 2024 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | 1.6830 | - |
Sep 23, 2024 | 1.6822 | 1.6822 | 1.6822 | 1.6822 | 1.6822 | - |
Sep 20, 2024 | 1.6817 | 1.6817 | 1.6817 | 1.6817 | 1.6817 | - |
Sep 19, 2024 | 1.6811 | 1.6811 | 1.6811 | 1.6811 | 1.6811 | - |
Sep 18, 2024 | 1.6799 | 1.6799 | 1.6799 | 1.6799 | 1.6799 | - |
Sep 17, 2024 | 1.6793 | 1.6793 | 1.6793 | 1.6793 | 1.6793 | - |
Sep 16, 2024 | 1.6786 | 1.6786 | 1.6786 | 1.6786 | 1.6786 | - |
Sep 13, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
Sep 12, 2024 | 1.6774 | 1.6774 | 1.6774 | 1.6774 | 1.6774 | - |
Sep 11, 2024 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | - |
Sep 10, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
Sep 9, 2024 | 1.6753 | 1.6753 | 1.6753 | 1.6753 | 1.6753 | - |
Sep 5, 2024 | 1.6733 | 1.6733 | 1.6733 | 1.6733 | 1.6733 | - |
Sep 4, 2024 | 1.6733 | 1.6733 | 1.6733 | 1.6733 | 1.6733 | - |
Sep 3, 2024 | 1.6726 | 1.6726 | 1.6726 | 1.6726 | 1.6726 | - |
Sep 2, 2024 | 1.6719 | 1.6719 | 1.6719 | 1.6719 | 1.6719 | - |
Aug 30, 2024 | 1.6712 | 1.6712 | 1.6712 | 1.6712 | 1.6712 | - |
Aug 29, 2024 | 1.6705 | 1.6705 | 1.6705 | 1.6705 | 1.6705 | - |
Aug 28, 2024 | 1.6699 | 1.6699 | 1.6699 | 1.6699 | 1.6699 | - |
Aug 27, 2024 | 1.6692 | 1.6692 | 1.6692 | 1.6692 | 1.6692 | - |
Aug 26, 2024 | 1.6685 | 1.6685 | 1.6685 | 1.6685 | 1.6685 | - |
Aug 23, 2024 | 1.6678 | 1.6678 | 1.6678 | 1.6678 | 1.6678 | - |
Aug 22, 2024 | 1.6671 | 1.6671 | 1.6671 | 1.6671 | 1.6671 | - |
Aug 21, 2024 | 1.6665 | 1.6665 | 1.6665 | 1.6665 | 1.6665 | - |
Aug 20, 2024 | 1.6658 | 1.6658 | 1.6658 | 1.6658 | 1.6658 | - |
Aug 19, 2024 | 1.6652 | 1.6652 | 1.6652 | 1.6652 | 1.6652 | - |
Aug 16, 2024 | 1.6646 | 1.6646 | 1.6646 | 1.6646 | 1.6646 | - |
Aug 15, 2024 | 1.6633 | 1.6633 | 1.6633 | 1.6633 | 1.6633 | - |
Aug 14, 2024 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
Aug 13, 2024 | 1.6616 | 1.6616 | 1.6616 | 1.6616 | 1.6616 | - |
Aug 12, 2024 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | - |
Aug 9, 2024 | 1.6602 | 1.6602 | 1.6602 | 1.6602 | 1.6602 | - |
Aug 7, 2024 | 1.6588 | 1.6588 | 1.6588 | 1.6588 | 1.6588 | - |
Aug 6, 2024 | 1.6581 | 1.6581 | 1.6581 | 1.6581 | 1.6581 | - |
Aug 5, 2024 | 1.6569 | 1.6569 | 1.6569 | 1.6569 | 1.6569 | - |
Aug 2, 2024 | 1.6569 | 1.6569 | 1.6569 | 1.6569 | 1.6569 | - |
Aug 1, 2024 | 1.6562 | 1.6562 | 1.6562 | 1.6562 | 1.6562 | - |
Jul 31, 2024 | 1.6557 | 1.6557 | 1.6557 | 1.6557 | 1.6557 | - |
Jul 30, 2024 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | - |
Jul 29, 2024 | 1.6544 | 1.6544 | 1.6544 | 1.6544 | 1.6544 | - |
Jul 26, 2024 | 1.6536 | 1.6536 | 1.6536 | 1.6536 | 1.6536 | - |
Jul 25, 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | 1.6520 | - |
Jul 24, 2024 | 1.6512 | 1.6512 | 1.6512 | 1.6512 | 1.6512 | - |
Jul 23, 2024 | 1.6507 | 1.6507 | 1.6507 | 1.6507 | 1.6507 | - |
Jul 22, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
Jul 19, 2024 | 1.6492 | 1.6492 | 1.6492 | 1.6492 | 1.6492 | - |
Jul 18, 2024 | 1.6485 | 1.6485 | 1.6485 | 1.6485 | 1.6485 | - |
Jul 17, 2024 | 1.6478 | 1.6478 | 1.6478 | 1.6478 | 1.6478 | - |
Jul 16, 2024 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | - |
Jul 15, 2024 | 1.6464 | 1.6464 | 1.6464 | 1.6464 | 1.6464 | - |
Jul 10, 2024 | 1.6448 | 1.6448 | 1.6448 | 1.6448 | 1.6448 | - |
Jul 9, 2024 | 1.6441 | 1.6441 | 1.6441 | 1.6441 | 1.6441 | - |
Jul 8, 2024 | 1.6434 | 1.6434 | 1.6434 | 1.6434 | 1.6434 | - |
Jul 5, 2024 | 1.6427 | 1.6427 | 1.6427 | 1.6427 | 1.6427 | - |
Jul 4, 2024 | 1.6419 | 1.6419 | 1.6419 | 1.6419 | 1.6419 | - |
Jul 3, 2024 | 1.6412 | 1.6412 | 1.6412 | 1.6412 | 1.6412 | - |
Jul 2, 2024 | 1.6406 | 1.6406 | 1.6406 | 1.6406 | 1.6406 | - |
Jul 1, 2024 | 1.6399 | 1.6399 | 1.6399 | 1.6399 | 1.6399 | - |
Jun 28, 2024 | 1.6394 | 1.6394 | 1.6394 | 1.6394 | 1.6394 | - |
Jun 27, 2024 | 1.6387 | 1.6387 | 1.6387 | 1.6387 | 1.6387 | - |
Jun 26, 2024 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | 1.6380 | - |
Jun 25, 2024 | 1.6372 | 1.6372 | 1.6372 | 1.6372 | 1.6372 | - |
Jun 24, 2024 | 1.6365 | 1.6365 | 1.6365 | 1.6365 | 1.6365 | - |
Jun 21, 2024 | 1.6359 | 1.6359 | 1.6359 | 1.6359 | 1.6359 | - |
Jun 20, 2024 | 1.6352 | 1.6352 | 1.6352 | 1.6352 | 1.6352 | - |
Jun 19, 2024 | 1.6344 | 1.6344 | 1.6344 | 1.6344 | 1.6344 | - |
Jun 18, 2024 | 1.6336 | 1.6336 | 1.6336 | 1.6336 | 1.6336 | - |
Jun 17, 2024 | 1.6329 | 1.6329 | 1.6329 | 1.6329 | 1.6329 | - |
Jun 14, 2024 | 1.6322 | 1.6322 | 1.6322 | 1.6322 | 1.6322 | - |
Jun 13, 2024 | 1.6315 | 1.6315 | 1.6315 | 1.6315 | 1.6315 | - |
Jun 12, 2024 | 1.6309 | 1.6309 | 1.6309 | 1.6309 | 1.6309 | - |
Jun 11, 2024 | 1.6302 | 1.6302 | 1.6302 | 1.6302 | 1.6302 | - |
Jun 10, 2024 | 1.6294 | 1.6294 | 1.6294 | 1.6294 | 1.6294 | - |
Jun 7, 2024 | 1.6287 | 1.6287 | 1.6287 | 1.6287 | 1.6287 | - |
Jun 6, 2024 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | 1.6280 | - |
Jun 5, 2024 | 1.6274 | 1.6274 | 1.6274 | 1.6274 | 1.6274 | - |
Jun 4, 2024 | 1.6268 | 1.6268 | 1.6268 | 1.6268 | 1.6268 | - |
Jun 3, 2024 | 1.6261 | 1.6261 | 1.6261 | 1.6261 | 1.6261 | - |
May 31, 2024 | 1.6252 | 1.6252 | 1.6252 | 1.6252 | 1.6252 | - |
May 29, 2024 | 1.6247 | 1.6247 | 1.6247 | 1.6247 | 1.6247 | - |
May 28, 2024 | 1.6237 | 1.6237 | 1.6237 | 1.6237 | 1.6237 | - |
May 27, 2024 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | 1.6208 | - |
May 24, 2024 | 1.6202 | 1.6202 | 1.6202 | 1.6202 | 1.6202 | - |
May 23, 2024 | 1.6197 | 1.6197 | 1.6197 | 1.6197 | 1.6197 | - |
May 22, 2024 | 1.6189 | 1.6189 | 1.6189 | 1.6189 | 1.6189 | - |
May 21, 2024 | 1.6183 | 1.6183 | 1.6183 | 1.6183 | 1.6183 | - |
May 20, 2024 | 1.6175 | 1.6175 | 1.6175 | 1.6175 | 1.6175 | - |
May 17, 2024 | 1.6168 | 1.6168 | 1.6168 | 1.6168 | 1.6168 | - |
May 16, 2024 | 1.6162 | 1.6162 | 1.6162 | 1.6162 | 1.6162 | - |
May 15, 2024 | 1.6154 | 1.6154 | 1.6154 | 1.6154 | 1.6154 | - |
May 14, 2024 | 1.6148 | 1.6148 | 1.6148 | 1.6148 | 1.6148 | - |
May 13, 2024 | 1.6142 | 1.6142 | 1.6142 | 1.6142 | 1.6142 | - |
May 10, 2024 | 1.6135 | 1.6135 | 1.6135 | 1.6135 | 1.6135 | - |
May 9, 2024 | 1.6132 | 1.6132 | 1.6132 | 1.6132 | 1.6132 | - |
May 8, 2024 | 1.6125 | 1.6125 | 1.6125 | 1.6125 | 1.6125 | - |
May 7, 2024 | 1.6118 | 1.6118 | 1.6118 | 1.6118 | 1.6118 | - |
May 6, 2024 | 1.6112 | 1.6112 | 1.6112 | 1.6112 | 1.6112 | - |
May 3, 2024 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | - |
May 2, 2024 | 1.6098 | 1.6098 | 1.6098 | 1.6098 | 1.6098 | - |
Apr 30, 2024 | 1.6091 | 1.6091 | 1.6091 | 1.6091 | 1.6091 | - |
Apr 29, 2024 | 1.6084 | 1.6084 | 1.6084 | 1.6084 | 1.6084 | - |
Apr 26, 2024 | 1.6077 | 1.6077 | 1.6077 | 1.6077 | 1.6077 | - |
Apr 25, 2024 | 1.6071 | 1.6071 | 1.6071 | 1.6071 | 1.6071 | - |
Apr 24, 2024 | 1.6064 | 1.6064 | 1.6064 | 1.6064 | 1.6064 | - |
Apr 23, 2024 | 1.6057 | 1.6057 | 1.6057 | 1.6057 | 1.6057 | - |
Apr 22, 2024 | 1.6051 | 1.6051 | 1.6051 | 1.6051 | 1.6051 | - |
Apr 19, 2024 | 1.6044 | 1.6044 | 1.6044 | 1.6044 | 1.6044 | - |
Apr 18, 2024 | 1.6036 | 1.6036 | 1.6036 | 1.6036 | 1.6036 | - |
Apr 17, 2024 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
Apr 16, 2024 | 1.6023 | 1.6023 | 1.6023 | 1.6023 | 1.6023 | - |
Apr 15, 2024 | 1.6018 | 1.6018 | 1.6018 | 1.6018 | 1.6018 | - |
Apr 12, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | - |
Apr 11, 2024 | 1.6003 | 1.6003 | 1.6003 | 1.6003 | 1.6003 | - |
Apr 10, 2024 | 1.5997 | 1.5997 | 1.5997 | 1.5997 | 1.5997 | - |
Apr 9, 2024 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | - |
Apr 8, 2024 | 1.5984 | 1.5984 | 1.5984 | 1.5984 | 1.5984 | - |
Apr 5, 2024 | 1.5977 | 1.5977 | 1.5977 | 1.5977 | 1.5977 | - |
Apr 4, 2024 | 1.5971 | 1.5971 | 1.5971 | 1.5971 | 1.5971 | - |
Apr 3, 2024 | 1.5966 | 1.5966 | 1.5966 | 1.5966 | 1.5966 | - |
Apr 2, 2024 | 1.5956 | 1.5956 | 1.5956 | 1.5956 | 1.5956 | - |
Apr 1, 2024 | 1.5949 | 1.5949 | 1.5949 | 1.5949 | 1.5949 | - |
Mar 28, 2024 | 1.5944 | 1.5944 | 1.5944 | 1.5944 | 1.5944 | - |
Mar 27, 2024 | 1.5938 | 1.5938 | 1.5938 | 1.5938 | 1.5938 | - |
Mar 26, 2024 | 1.5933 | 1.5933 | 1.5933 | 1.5933 | 1.5933 | - |
Mar 25, 2024 | 1.5926 | 1.5926 | 1.5926 | 1.5926 | 1.5926 | - |
Mar 22, 2024 | 1.5919 | 1.5919 | 1.5919 | 1.5919 | 1.5919 | - |
Mar 21, 2024 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | - |
Mar 20, 2024 | 1.5904 | 1.5904 | 1.5904 | 1.5904 | 1.5904 | - |
Mar 19, 2024 | 1.5898 | 1.5898 | 1.5898 | 1.5898 | 1.5898 | - |
Mar 18, 2024 | 1.5891 | 1.5891 | 1.5891 | 1.5891 | 1.5891 | - |
Mar 15, 2024 | 1.5884 | 1.5884 | 1.5884 | 1.5884 | 1.5884 | - |
Mar 14, 2024 | 1.5877 | 1.5877 | 1.5877 | 1.5877 | 1.5877 | - |
Mar 13, 2024 | 1.5869 | 1.5869 | 1.5869 | 1.5869 | 1.5869 | - |
Mar 12, 2024 | 1.5862 | 1.5862 | 1.5862 | 1.5862 | 1.5862 | - |
Mar 11, 2024 | 1.5855 | 1.5855 | 1.5855 | 1.5855 | 1.5855 | - |
Mar 8, 2024 | 1.5847 | 1.5847 | 1.5847 | 1.5847 | 1.5847 | - |
Mar 7, 2024 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | - |
Mar 6, 2024 | 1.5831 | 1.5831 | 1.5831 | 1.5831 | 1.5831 | - |
Mar 5, 2024 | 1.5821 | 1.5821 | 1.5821 | 1.5821 | 1.5821 | - |
Mar 4, 2024 | 1.5815 | 1.5815 | 1.5815 | 1.5815 | 1.5815 | - |
Mar 1, 2024 | 1.5807 | 1.5807 | 1.5807 | 1.5807 | 1.5807 | - |
Feb 29, 2024 | 1.5799 | 1.5799 | 1.5799 | 1.5799 | 1.5799 | - |
Feb 28, 2024 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | - |
Feb 27, 2024 | 1.5781 | 1.5781 | 1.5781 | 1.5781 | 1.5781 | - |
Feb 26, 2024 | 1.5773 | 1.5773 | 1.5773 | 1.5773 | 1.5773 | - |
Feb 23, 2024 | 1.5765 | 1.5765 | 1.5765 | 1.5765 | 1.5765 | - |
Feb 22, 2024 | 1.5756 | 1.5756 | 1.5756 | 1.5756 | 1.5756 | - |
Feb 21, 2024 | 1.5751 | 1.5751 | 1.5751 | 1.5751 | 1.5751 | - |
Feb 20, 2024 | 1.5743 | 1.5743 | 1.5743 | 1.5743 | 1.5743 | - |
Feb 19, 2024 | 1.5736 | 1.5736 | 1.5736 | 1.5736 | 1.5736 | - |
Feb 15, 2024 | 1.5718 | 1.5718 | 1.5718 | 1.5718 | 1.5718 | - |
Feb 14, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | - |
Feb 9, 2024 | 1.5705 | 1.5705 | 1.5705 | 1.5705 | 1.5705 | - |
Feb 8, 2024 | 1.5697 | 1.5697 | 1.5697 | 1.5697 | 1.5697 | - |
Feb 7, 2024 | 1.5689 | 1.5689 | 1.5689 | 1.5689 | 1.5689 | - |
Feb 6, 2024 | 1.5682 | 1.5682 | 1.5682 | 1.5682 | 1.5682 | - |
Feb 5, 2024 | 1.5673 | 1.5673 | 1.5673 | 1.5673 | 1.5673 | - |
Feb 2, 2024 | 1.5665 | 1.5665 | 1.5665 | 1.5665 | 1.5665 | - |
Feb 1, 2024 | 1.5658 | 1.5658 | 1.5658 | 1.5658 | 1.5658 | - |
Jan 31, 2024 | 1.5649 | 1.5649 | 1.5649 | 1.5649 | 1.5649 | - |
Jan 30, 2024 | 1.5637 | 1.5637 | 1.5637 | 1.5637 | 1.5637 | - |
Jan 29, 2024 | 1.5628 | 1.5628 | 1.5628 | 1.5628 | 1.5628 | - |
Jan 26, 2024 | 1.5621 | 1.5621 | 1.5621 | 1.5621 | 1.5621 | - |
Jan 25, 2024 | 1.5614 | 1.5614 | 1.5614 | 1.5614 | 1.5614 | - |
Jan 24, 2024 | 1.5606 | 1.5606 | 1.5606 | 1.5606 | 1.5606 | - |
Jan 23, 2024 | 1.5596 | 1.5596 | 1.5596 | 1.5596 | 1.5596 | - |
Jan 22, 2024 | 1.5588 | 1.5588 | 1.5588 | 1.5588 | 1.5588 | - |
Jan 19, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | - |
Jan 18, 2024 | 1.5572 | 1.5572 | 1.5572 | 1.5572 | 1.5572 | - |
Jan 17, 2024 | 1.5563 | 1.5563 | 1.5563 | 1.5563 | 1.5563 | - |
Jan 16, 2024 | 1.5556 | 1.5556 | 1.5556 | 1.5556 | 1.5556 | - |
Jan 15, 2024 | 1.5549 | 1.5549 | 1.5549 | 1.5549 | 1.5549 | - |
Jan 12, 2024 | 1.5532 | 1.5532 | 1.5532 | 1.5532 | 1.5532 | - |
Jan 11, 2024 | 1.5532 | 1.5532 | 1.5532 | 1.5532 | 1.5532 | - |
Jan 10, 2024 | 1.5524 | 1.5524 | 1.5524 | 1.5524 | 1.5524 | - |
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20.44
+2.00%
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
TORCX Tortoise Energy Infrastructure TR C
19.07
+1.49%
TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
+1.03%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
+1.01%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
+1.01%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
+1.00%
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
FSPHX Fidelity Select Health Care
28.14
+0.79%
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%