Toronto - Delayed Quote CAD
AlphaDelta Tactical Growth Class Ser A (0P0001BMGX.TO)
13.24
+0.02
+(0.18%)
At close: January 9 at 3:00:00 PM EST
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 |
---|---|---|---|---|---|---|
Jan 9, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jan 8, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jan 7, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jan 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jan 2, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Dec 31, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Dec 30, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Dec 27, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Dec 24, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Dec 23, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Dec 20, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Dec 19, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Dec 18, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Dec 17, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Dec 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Dec 13, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Dec 12, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Dec 11, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Dec 10, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Dec 9, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Dec 6, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Dec 5, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Dec 4, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Dec 3, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Dec 2, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Nov 29, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Nov 28, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Nov 27, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Nov 26, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Nov 25, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Nov 22, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Nov 21, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Nov 20, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Nov 19, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Nov 18, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Nov 15, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Nov 14, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Nov 13, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Nov 12, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Nov 11, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Nov 8, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Nov 7, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Nov 6, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Nov 5, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Nov 4, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Nov 1, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Oct 31, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Oct 30, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Oct 29, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Oct 28, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Oct 25, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Oct 24, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Oct 23, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Oct 22, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Oct 21, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Oct 18, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Oct 17, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Oct 16, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Oct 15, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Oct 11, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Oct 10, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Oct 9, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Oct 8, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Oct 7, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Oct 4, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Oct 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Oct 2, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Oct 1, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Sep 30, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 27, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Sep 25, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Sep 24, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Sep 23, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Sep 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 18, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Sep 17, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Sep 16, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 13, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 12, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Sep 11, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Sep 10, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Sep 9, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 6, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Sep 5, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Sep 4, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Sep 3, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Aug 30, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Aug 29, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Aug 28, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Aug 27, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Aug 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Aug 23, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Aug 22, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Aug 21, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Aug 20, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Aug 19, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Aug 16, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Aug 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Aug 14, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Aug 13, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Aug 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Aug 9, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Aug 8, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Aug 7, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Aug 6, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Aug 2, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Aug 1, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jul 31, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jul 30, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jul 29, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jul 26, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jul 25, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jul 24, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jul 23, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jul 22, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jul 19, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jul 18, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jul 17, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Jul 16, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jul 15, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jul 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jul 11, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jul 10, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jul 9, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jul 8, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jul 5, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jul 4, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jul 3, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Jul 2, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jun 28, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jun 27, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Jun 26, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jun 25, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jun 24, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jun 21, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jun 20, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jun 19, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jun 18, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Jun 17, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Jun 14, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Jun 13, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Jun 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jun 11, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jun 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jun 7, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jun 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 5, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jun 4, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Jun 3, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
May 31, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
May 30, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
May 29, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 28, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
May 27, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
May 24, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 23, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
May 22, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
May 21, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
May 17, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
May 16, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
May 15, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
May 14, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
May 13, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
May 10, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
May 9, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
May 8, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
May 7, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
May 6, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
May 3, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
May 2, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
May 1, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Apr 30, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 29, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Apr 26, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 25, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Apr 24, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 23, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Apr 22, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Apr 19, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 18, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Apr 17, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Apr 16, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Apr 15, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Apr 12, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Apr 11, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Apr 10, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Apr 9, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Apr 8, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Apr 5, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Apr 4, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Apr 3, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Apr 2, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 1, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Mar 28, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Mar 27, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Mar 26, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Mar 25, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Mar 22, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Mar 21, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Mar 20, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Mar 19, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Mar 18, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Mar 15, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Mar 14, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Mar 13, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Mar 12, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Mar 11, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Mar 8, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Mar 7, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Mar 6, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Mar 5, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Mar 4, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Mar 1, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Feb 29, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Feb 28, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Feb 27, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Feb 26, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Feb 23, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Feb 22, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Feb 21, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Feb 20, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Feb 16, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Feb 15, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Feb 14, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Feb 13, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Feb 12, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Feb 9, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Feb 8, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Feb 7, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Feb 6, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Feb 5, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Feb 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Feb 1, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 31, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 30, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 29, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Jan 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Jan 25, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Jan 24, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Jan 23, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Jan 22, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jan 19, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Jan 18, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jan 17, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jan 16, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jan 15, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jan 12, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jan 11, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jan 10, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKYX Kinetics Market Opportunities Inst
85.35
+1.22%
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.23%
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
KINCX Kinetics Internet Adv C
78.76
+0.99%
WWWFX Kinetics Internet No Load
107.48
+0.99%
KINAX Kinetics Internet Adv A
96.85
+0.98%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
SGGDX First Eagle Gold A
26.72
+0.45%
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
KGLAX Kinetics The Global Fund
16.53
+0.55%
GETGX Victory Sycamore Established Value R
45.19
+0.42%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFFX Baron Discovery Fund
32.33
-0.98%
CBARX Calvert Balanced R6
45.75
+0.35%
CBAIX Calvert Balanced I
45.78
+0.35%
CSIFX Calvert Balanced A
44.61
+0.34%
CSGCX Calvert Balanced C
42.71
+0.33%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
GVEQX Government Street Equity
128.12
+0.25%
AGCLX American Century Global Small Cap A
18.14
-1.41%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.42
-1.62%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.03
+0.20%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.03
+0.20%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.19
+0.20%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.40
+0.20%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
MNNYX Victory Munder Multi-Cap Y
63.75
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
USSPX Victory 500 Index Fund
73.79
+0.18%
USPRX Victory 500 Index Fund
73.85
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.65
-1.49%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
MUXAX Victory S&P 500 Index A
25.68
+0.16%
MUXYX Victory S&P 500 Index Y
26.01
+0.15%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
MRIMX Victory Integrity Mid-Cap Value R6
22.62
+0.09%
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
NOIEX Northern Income Equity
16.53
-1.67%
BIVIX Invenomic Institutional
17.15
+0.06%
USNQX Victory Nasdaq 100 Index Fund
52.11
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
UCNQX Victory Nasdaq 100 Index Fund
50.56
+0.04%
UANQX Victory Nasdaq 100 Index Fund
51.88
+0.04%
URNQX Victory Nasdaq 100 Index Fund
52.13
+0.04%
UINQX Victory Nasdaq 100 Index Fund
52.17
+0.04%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.63
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.75
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
0.00%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
USWGX Victory Sustainable World Fund
29.88
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.05
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.34
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.06
0.00%
VTRPX Voya Target Retirement 2050 R6
15.04
0.00%