Toronto - Delayed Quote • CAD
CI Portfolio Series Growth Cl OT8 (0P0001AAIL.TO)
At close: September 16 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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Sep 13, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Sep 12, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 11, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 10, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 9, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Sep 6, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 5, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 4, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 3, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Aug 30, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Aug 29, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 28, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Aug 27, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 26, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 23, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Aug 22, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Aug 21, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Aug 20, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Aug 19, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Aug 16, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Aug 15, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Aug 14, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Aug 13, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Aug 12, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Aug 9, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Aug 8, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Aug 7, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Aug 6, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Aug 2, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Aug 1, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 31, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jul 30, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 29, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 26, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 25, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 24, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 23, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jul 22, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jul 19, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 18, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jul 17, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jul 16, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Jul 15, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jul 12, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jul 11, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jul 10, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 9, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 8, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 5, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 4, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 3, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 2, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 28, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 27, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 26, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 25, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 24, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jun 21, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jun 20, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 19, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 18, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 17, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 14, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 13, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 12, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jun 11, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 10, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jun 7, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jun 6, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jun 5, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jun 4, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 3, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| May 31, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| May 30, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| May 29, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| May 28, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 27, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| May 24, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 23, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 22, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 21, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 17, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 16, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 15, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 14, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 13, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 10, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 9, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 8, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 7, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 6, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 3, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 2, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| May 1, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Apr 30, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Apr 29, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Apr 26, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Apr 25, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Apr 24, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Apr 23, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Apr 22, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Apr 19, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Apr 18, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Apr 17, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Apr 16, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Apr 15, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Apr 12, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 11, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Apr 10, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Apr 9, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Apr 8, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Apr 5, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Apr 4, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Apr 3, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 2, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 1, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 28, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 27, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 26, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 25, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 22, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 21, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 20, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 19, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Mar 18, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 15, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 14, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 13, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 12, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 11, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Mar 8, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Mar 6, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Mar 5, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Mar 4, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Mar 1, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Feb 29, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Feb 28, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Feb 27, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Feb 26, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Feb 23, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Feb 22, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Feb 21, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 20, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Feb 16, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Feb 15, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 14, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 13, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Feb 12, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Feb 9, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Feb 8, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Feb 7, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Feb 6, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Feb 5, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Feb 2, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Feb 1, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jan 31, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Jan 30, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jan 29, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jan 26, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Jan 25, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Jan 24, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Jan 23, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Jan 22, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Jan 19, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jan 18, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Jan 17, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Jan 16, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Jan 15, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Jan 12, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jan 11, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Jan 10, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Jan 9, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Jan 8, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Jan 5, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Jan 4, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Jan 3, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Jan 2, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Dec 29, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 28, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 27, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 22, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Dec 21, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Dec 20, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Dec 19, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Dec 18, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 15, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Dec 14, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Dec 13, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Dec 12, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Dec 11, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Dec 8, 2023 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Dec 7, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Dec 6, 2023 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Dec 5, 2023 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Dec 4, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Dec 1, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Nov 30, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 29, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 28, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Nov 27, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Nov 24, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 23, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| Nov 22, 2023 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Nov 21, 2023 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Nov 20, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Nov 17, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Nov 16, 2023 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Nov 15, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 14, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Nov 13, 2023 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Nov 10, 2023 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Nov 9, 2023 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Nov 8, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Nov 7, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Nov 6, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Nov 3, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Nov 2, 2023 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Nov 1, 2023 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | - |
| Oct 31, 2023 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Oct 30, 2023 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Oct 27, 2023 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | - |
| Oct 26, 2023 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Oct 25, 2023 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Oct 24, 2023 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | - |
| Oct 23, 2023 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Oct 20, 2023 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | - |
| Oct 19, 2023 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Oct 18, 2023 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Oct 17, 2023 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Oct 16, 2023 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Oct 13, 2023 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Oct 12, 2023 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Oct 11, 2023 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Oct 10, 2023 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Oct 6, 2023 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Oct 5, 2023 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Oct 4, 2023 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | - |
| Oct 3, 2023 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | - |
| Oct 2, 2023 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | - |
| Sep 29, 2023 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Sep 28, 2023 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Sep 27, 2023 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Sep 26, 2023 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Sep 25, 2023 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Sep 22, 2023 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Sep 21, 2023 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Sep 20, 2023 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Sep 19, 2023 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Sep 18, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
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28.00
+3.05%
KINAX Kinetics Internet Adv A
71.72
+2.43%
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
WWWFX Kinetics Internet No Load
79.45
+2.42%
KINCX Kinetics Internet Adv C
58.55
+2.41%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
JMCRX James Micro Cap
22.70
+0.98%
DHLTX Diamond Hill Select I
25.81
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
DHTAX Diamond Hill Select Fund
25.38
+0.95%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DHTYX Diamond Hill Select Fund
25.96
+0.93%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
WBVNX William Blair Small Cap Value N
30.91
+0.85%
ICSCX William Blair Small Cap Value I
30.92
+0.85%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
WIGRX Wasatch Core Growth Institutional
97.19
+0.82%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.93
+0.82%
WGROX Wasatch Core Growth
95.27
+0.81%
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
BUFSX Buffalo Small Growth Cap
15.03
+0.80%