OTC Markets OTCPK - Delayed Quote • USD
Liontrust GF Strategic Bond B8 Dis $ (0P0001CTXY)
At close: August 28 at 4:00 PM EDT
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 |
---|---|---|---|---|---|---|
Aug 28, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Aug 27, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Aug 23, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Aug 22, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
Aug 21, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Aug 20, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
Aug 19, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Aug 16, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Aug 15, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Aug 14, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
Aug 13, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Aug 12, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
Aug 9, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Aug 8, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Aug 7, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Aug 6, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Aug 2, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Aug 1, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Jul 31, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Jul 30, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Jul 29, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Jul 26, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Jul 25, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jul 24, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jul 23, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jul 22, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Jul 19, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Jul 18, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Jul 17, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Jul 16, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Jul 15, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Jul 12, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jul 11, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jul 10, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Jul 9, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Jul 8, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Jul 5, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Jul 3, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Jul 2, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Jul 1, 2024 | 0.11 Dividend | |||||
Jul 1, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Jun 28, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.18 | - |
Jun 27, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.20 | - |
Jun 26, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.20 | - |
Jun 25, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.24 | - |
Jun 24, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.23 | - |
Jun 21, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.23 | - |
Jun 20, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.22 | - |
Jun 18, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.23 | - |
Jun 17, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.20 | - |
Jun 14, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.21 | - |
Jun 13, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.18 | - |
Jun 12, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.15 | - |
Jun 11, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | - |
Jun 10, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | - |
Jun 7, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.09 | - |
Jun 6, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.16 | - |
Jun 5, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.16 | - |
Jun 4, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.14 | - |
May 31, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | - |
May 30, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | - |
May 29, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
May 28, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | - |
May 24, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.05 | - |
May 23, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.05 | - |
May 22, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | - |
May 21, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.09 | - |
May 20, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.10 | - |
May 17, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | - |
May 16, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.11 | - |
May 15, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.11 | - |
May 14, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
May 13, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | - |
May 10, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | - |
May 9, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
May 8, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
May 7, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
May 3, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | - |
May 2, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | - |
May 1, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.85 | - |
Apr 30, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.84 | - |
Apr 29, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.87 | - |
Apr 26, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.84 | - |
Apr 25, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.81 | - |
Apr 24, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | - |
Apr 23, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.92 | - |
Apr 22, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | - |
Apr 19, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.89 | - |
Apr 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | - |
Apr 17, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.90 | - |
Apr 16, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.87 | - |
Apr 15, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.93 | - |
Apr 12, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
Apr 11, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.94 | - |
Apr 10, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
Apr 9, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.06 | - |
Apr 8, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
Apr 5, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | - |
Apr 4, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | - |
Apr 3, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | - |
Apr 2, 2024 | 0.08 Dividend | |||||
Apr 2, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | - |
Mar 28, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.20 | - |
Mar 27, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.19 | - |
Mar 26, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.13 | - |
Mar 25, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.12 | - |
Mar 22, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.18 | - |
Mar 21, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.14 | - |
Mar 20, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.11 | - |
Mar 19, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.09 | - |
Mar 15, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.06 | - |
Mar 14, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.08 | - |
Mar 13, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.12 | - |
Mar 12, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.13 | - |
Mar 11, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.14 | - |
Mar 8, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.15 | - |
Mar 7, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.11 | - |
Mar 6, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.09 | - |
Mar 5, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.08 | - |
Mar 4, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
Mar 1, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | - |
Feb 29, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.00 | - |
Feb 28, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.99 | - |
Feb 27, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.98 | - |
Feb 26, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | - |
Feb 23, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | - |
Feb 22, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | - |
Feb 21, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | - |
Feb 20, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | - |
Feb 16, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | - |
Feb 15, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.00 | - |
Feb 14, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.97 | - |
Feb 13, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.94 | - |
Feb 12, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | - |
Feb 9, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
Feb 8, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | - |
Feb 7, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | - |
Feb 6, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.05 | - |
Feb 2, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.08 | - |
Feb 1, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.16 | - |
Jan 31, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.13 | - |
Jan 30, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.07 | - |
Jan 29, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.07 | - |
Jan 26, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.02 | - |
Jan 25, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | - |
Jan 24, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
Jan 23, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | - |
Jan 22, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | - |
Jan 19, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | - |
Jan 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.97 | - |
Jan 17, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
Jan 16, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | - |
Jan 12, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.09 | - |
Jan 11, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | - |
Jan 10, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.00 | - |
Jan 9, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | - |
Jan 8, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.98 | - |
Jan 5, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | - |
Jan 4, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.99 | - |
Jan 3, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | - |
Jan 2, 2024 | 0.08 Dividend | |||||
Jan 2, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.05 | - |
Dec 29, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.09 | - |
Dec 28, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.11 | - |
Dec 22, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.07 | - |
Dec 21, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.06 | - |
Dec 20, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.04 | - |
Dec 19, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.00 | - |
Dec 18, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 9.98 | - |
Dec 15, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 9.98 | - |
Dec 14, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 9.95 | - |
Dec 13, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.83 | - |
Dec 12, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.72 | - |
Dec 11, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.68 | - |
Dec 8, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.68 | - |
Dec 7, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.74 | - |
Dec 6, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.74 | - |
Dec 5, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.70 | - |
Dec 4, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.63 | - |
Dec 1, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.63 | - |
Nov 30, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.54 | - |
Nov 29, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.59 | - |
Nov 28, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.53 | - |
Nov 27, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.48 | - |
Nov 24, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.42 | - |
Nov 22, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.47 | - |
Nov 21, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.48 | - |
Nov 20, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.47 | - |
Nov 17, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.48 | - |
Nov 16, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.48 | - |
Nov 15, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.43 | - |
Nov 14, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.44 | - |
Nov 13, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.31 | - |
Nov 10, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.31 | - |
Nov 9, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.34 | - |
Nov 8, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.36 | - |
Nov 7, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.33 | - |
Nov 6, 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.30 | - |
Nov 3, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.34 | - |
Nov 2, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.25 | - |
Nov 1, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.15 | - |
Oct 31, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.11 | - |
Oct 27, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.09 | - |
Oct 26, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 9.07 | - |
Oct 25, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.05 | - |
Oct 24, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.08 | - |
Oct 23, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.05 | - |
Oct 20, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 9.02 | - |
Oct 19, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.99 | - |
Oct 18, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.03 | - |
Oct 17, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.08 | - |
Oct 16, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.15 | - |
Oct 13, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.19 | - |
Oct 12, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
Oct 11, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.21 | - |
Oct 10, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.18 | - |
Oct 9, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.16 | - |
Oct 6, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.08 | - |
Oct 5, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.12 | - |
Oct 4, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.09 | - |
Oct 3, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.09 | - |
Oct 2, 2023 | 0.08 Dividend | |||||
Oct 2, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.15 | - |
Sep 29, 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.22 | - |
Sep 28, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.16 | - |
Sep 27, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.21 | - |
Sep 26, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.24 | - |
Sep 25, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.26 | - |
Sep 22, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.30 | - |
Sep 21, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.28 | - |
Sep 20, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.33 | - |
Sep 19, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.30 | - |
Sep 18, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.31 | - |
Sep 15, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.33 | - |
Sep 14, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.36 | - |
Sep 13, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.33 | - |
Sep 12, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.31 | - |
Sep 11, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.30 | - |
Sep 8, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.32 | - |
Sep 7, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.30 | - |
Sep 6, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.26 | - |
Sep 5, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.29 | - |
Sep 1, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.35 | - |
Aug 31, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.38 | - |
Aug 30, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.34 | - |
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37.49
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
APHYX Artisan Developing World Fund
19.83
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
RIVSX River Oak Discovery
18.19
+0.89%
PWJBX PGIM Jennison International Opps R2
31.84
+0.89%
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
ARTYX Artisan Developing World Investor
19.47
+0.88%
AUERX Auer Growth
17.26
+0.88%
FRGOX Franklin Gold and Precious Metals C
18.53
+0.87%
APDYX Artisan Developing World Fund
19.69
+0.87%
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
FGPMX Franklin Gold and Precious Metals R6
23.42
+0.86%
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
TFIFX T. Rowe Price Financial Services I
42.31
+0.86%
EIPFX EIP Growth and Income Investor
17.65
+0.86%
PRISX T. Rowe Price Financial Services
42.40
+0.86%
FKRCX Franklin Gold and Precious Metals A
21.21
+0.86%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
EIPIX EIP Growth and Income I
17.71
+0.85%
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
BDFUX Baron Discovery Fund
29.74
+0.85%
BDFIX Baron Discovery Fund
29.74
+0.85%
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%
CSCZX Columbia Small Cap Value I Inst
50.59
+0.84%
BDFFX Baron Discovery Fund
28.91
+0.84%