OTC Markets OTCPK - Delayed Quote USD
Evelyn Mid-Ocean Wld Invst Fd Rtl $ Dist (0P0001PIDJ)
492.32
+0.41
+(0.08%)
At close: May 1 at 4:00:00 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 |
---|---|---|---|---|---|---|
May 1, 2025 | 492.32 | 492.32 | 492.32 | 492.32 | 492.32 | - |
Apr 30, 2025 | 491.90 | 491.90 | 491.90 | 491.90 | 491.90 | - |
Apr 29, 2025 | 489.62 | 489.62 | 489.62 | 489.62 | 489.62 | - |
Apr 28, 2025 | 488.89 | 488.89 | 488.89 | 488.89 | 488.89 | - |
Apr 25, 2025 | 488.10 | 488.10 | 488.10 | 488.10 | 488.10 | - |
Apr 24, 2025 | 486.39 | 486.39 | 486.39 | 486.39 | 486.39 | - |
Apr 23, 2025 | 478.48 | 478.48 | 478.48 | 478.48 | 478.48 | - |
Apr 22, 2025 | 471.85 | 471.85 | 471.85 | 471.85 | 471.85 | - |
Apr 17, 2025 | 471.20 | 471.20 | 471.20 | 471.20 | 471.20 | - |
Apr 16, 2025 | 475.73 | 475.73 | 475.73 | 475.73 | 475.73 | - |
Apr 15, 2025 | 482.06 | 482.06 | 482.06 | 482.06 | 482.06 | - |
Apr 14, 2025 | 482.02 | 482.02 | 482.02 | 482.02 | 482.02 | - |
Apr 11, 2025 | 476.36 | 476.36 | 476.36 | 476.36 | 476.36 | - |
Apr 10, 2025 | 469.09 | 469.09 | 469.09 | 469.09 | 469.09 | - |
Apr 9, 2025 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | - |
Apr 8, 2025 | 448.01 | 448.01 | 448.01 | 448.01 | 448.01 | - |
Apr 7, 2025 | 446.21 | 446.21 | 446.21 | 446.21 | 446.21 | - |
Apr 4, 2025 | 455.91 | 455.91 | 455.91 | 455.91 | 455.91 | - |
Apr 3, 2025 | 483.43 | 483.43 | 483.43 | 483.43 | 483.43 | - |
Apr 2, 2025 | 500.35 | 500.35 | 500.35 | 500.35 | 500.35 | - |
Apr 1, 2025 | 498.95 | 498.95 | 498.95 | 498.95 | 498.95 | - |
Mar 31, 2025 | 495.34 | 495.34 | 495.34 | 495.34 | 495.34 | - |
Mar 28, 2025 | 497.52 | 497.52 | 497.52 | 497.52 | 497.52 | - |
Mar 27, 2025 | 505.30 | 505.30 | 505.30 | 505.30 | 505.30 | - |
Mar 26, 2025 | 507.81 | 507.81 | 507.81 | 507.81 | 507.81 | - |
Mar 25, 2025 | 512.14 | 512.14 | 512.14 | 512.14 | 512.14 | - |
Mar 24, 2025 | 510.10 | 510.10 | 510.10 | 510.10 | 510.10 | - |
Mar 21, 2025 | 504.53 | 504.53 | 504.53 | 504.53 | 504.53 | - |
Mar 20, 2025 | 505.87 | 505.87 | 505.87 | 505.87 | 505.87 | - |
Mar 19, 2025 | 507.74 | 507.74 | 507.74 | 507.74 | 507.74 | - |
Mar 18, 2025 | 504.38 | 504.38 | 504.38 | 504.38 | 504.38 | - |
Mar 14, 2025 | 500.16 | 500.16 | 500.16 | 500.16 | 500.16 | - |
Mar 13, 2025 | 492.23 | 492.23 | 492.23 | 492.23 | 492.23 | - |
Mar 12, 2025 | 496.80 | 496.80 | 496.80 | 496.80 | 496.80 | - |
Mar 11, 2025 | 493.62 | 493.62 | 493.62 | 493.62 | 493.62 | - |
Mar 10, 2025 | 496.17 | 496.17 | 496.17 | 496.17 | 496.17 | - |
Mar 7, 2025 | 509.30 | 509.30 | 509.30 | 509.30 | 509.30 | - |
Mar 6, 2025 | 510.39 | 510.39 | 510.39 | 510.39 | 510.39 | - |
Mar 5, 2025 | 514.14 | 514.14 | 514.14 | 514.14 | 514.14 | - |
Mar 4, 2025 | 504.36 | 504.36 | 504.36 | 504.36 | 504.36 | - |
Mar 3, 2025 | 511.69 | 511.69 | 511.69 | 511.69 | 511.69 | - |
Feb 28, 2025 | 517.40 | 517.40 | 517.40 | 517.40 | 517.40 | - |
Feb 27, 2025 | 514.69 | 514.69 | 514.69 | 514.69 | 514.69 | - |
Feb 26, 2025 | 521.60 | 521.60 | 521.60 | 521.60 | 521.60 | - |
Feb 25, 2025 | 519.66 | 519.66 | 519.66 | 519.66 | 519.66 | - |
Feb 24, 2025 | 522.26 | 522.26 | 522.26 | 522.26 | 522.26 | - |
Feb 21, 2025 | 523.80 | 523.80 | 523.80 | 523.80 | 523.80 | - |
Feb 20, 2025 | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 | - |
Feb 19, 2025 | 533.21 | 533.21 | 533.21 | 533.21 | 533.21 | - |
Feb 18, 2025 | 535.08 | 535.08 | 535.08 | 535.08 | 535.08 | - |
Feb 14, 2025 | 533.71 | 533.71 | 533.71 | 533.71 | 533.71 | - |
Feb 13, 2025 | 533.65 | 533.65 | 533.65 | 533.65 | 533.65 | - |
Feb 12, 2025 | 529.39 | 529.39 | 529.39 | 529.39 | 529.39 | - |
Feb 11, 2025 | 531.20 | 531.20 | 531.20 | 531.20 | 531.20 | - |
Feb 10, 2025 | 531.86 | 531.86 | 531.86 | 531.86 | 531.86 | - |
Feb 7, 2025 | 530.19 | 530.19 | 530.19 | 530.19 | 530.19 | - |
Feb 6, 2025 | 534.12 | 534.12 | 534.12 | 534.12 | 534.12 | - |
Feb 5, 2025 | 532.21 | 532.21 | 532.21 | 532.21 | 532.21 | - |
Feb 4, 2025 | 531.07 | 531.07 | 531.07 | 531.07 | 531.07 | - |
Jan 31, 2025 | 531.37 | 531.37 | 531.37 | 531.37 | 531.37 | - |
Jan 30, 2025 | 533.45 | 533.45 | 533.45 | 533.45 | 533.45 | - |
Jan 29, 2025 | 527.01 | 527.01 | 527.01 | 527.01 | 527.01 | - |
Jan 28, 2025 | 528.11 | 528.11 | 528.11 | 528.11 | 528.11 | - |
Jan 27, 2025 | 526.28 | 526.28 | 526.28 | 526.28 | 526.28 | - |
Jan 24, 2025 | 533.43 | 533.43 | 533.43 | 533.43 | 533.43 | - |
Jan 23, 2025 | 532.99 | 532.99 | 532.99 | 532.99 | 532.99 | - |
Jan 22, 2025 | 531.63 | 531.63 | 531.63 | 531.63 | 531.63 | - |
Jan 21, 2025 | 527.61 | 527.61 | 527.61 | 527.61 | 527.61 | - |
Jan 17, 2025 | 522.58 | 522.58 | 522.58 | 522.58 | 522.58 | - |
Jan 16, 2025 | 518.13 | 518.13 | 518.13 | 518.13 | 518.13 | - |
Jan 15, 2025 | 515.55 | 515.55 | 515.55 | 515.55 | 515.55 | - |
Jan 14, 2025 | 508.39 | 508.39 | 508.39 | 508.39 | 508.39 | - |
Jan 13, 2025 | 507.18 | 507.18 | 507.18 | 507.18 | 507.18 | - |
Jan 10, 2025 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
Jan 8, 2025 | 515.34 | 515.34 | 515.34 | 515.34 | 515.34 | - |
Jan 7, 2025 | 515.14 | 515.14 | 515.14 | 515.14 | 515.14 | - |
Jan 6, 2025 | 517.53 | 517.53 | 517.53 | 517.53 | 517.53 | - |
Jan 3, 2025 | 512.05 | 512.05 | 512.05 | 512.05 | 512.05 | - |
Jan 2, 2025 | 2.969292 Dividend | |||||
Jan 2, 2025 | 508.92 | 508.92 | 508.92 | 508.92 | 508.92 | - |
Dec 31, 2024 | 510.53 | 510.53 | 510.53 | 510.53 | 507.56 | - |
Dec 30, 2024 | 510.91 | 510.91 | 510.91 | 510.91 | 507.93 | - |
Dec 24, 2024 | 517.61 | 517.61 | 517.61 | 517.61 | 514.60 | - |
Dec 23, 2024 | 513.65 | 513.65 | 513.65 | 513.65 | 510.67 | - |
Dec 20, 2024 | 511.77 | 511.77 | 511.77 | 511.77 | 508.79 | - |
Dec 19, 2024 | 507.55 | 507.55 | 507.55 | 507.55 | 504.60 | - |
Dec 18, 2024 | 510.25 | 510.25 | 510.25 | 510.25 | 507.28 | - |
Dec 17, 2024 | 521.31 | 521.31 | 521.31 | 521.31 | 518.28 | - |
Dec 16, 2024 | 524.34 | 524.34 | 524.34 | 524.34 | 521.29 | - |
Dec 13, 2024 | 525.63 | 525.63 | 525.63 | 525.63 | 522.57 | - |
Dec 12, 2024 | 529.17 | 529.17 | 529.17 | 529.17 | 526.10 | - |
Dec 11, 2024 | 531.82 | 531.82 | 531.82 | 531.82 | 528.72 | - |
Dec 10, 2024 | 528.19 | 528.19 | 528.19 | 528.19 | 525.12 | - |
Dec 9, 2024 | 530.03 | 530.03 | 530.03 | 530.03 | 526.95 | - |
Dec 6, 2024 | 529.94 | 529.94 | 529.94 | 529.94 | 526.86 | - |
Dec 5, 2024 | 529.73 | 529.73 | 529.73 | 529.73 | 526.65 | - |
Dec 4, 2024 | 530.17 | 530.17 | 530.17 | 530.17 | 527.09 | - |
Dec 3, 2024 | 528.32 | 528.32 | 528.32 | 528.32 | 525.24 | - |
Dec 2, 2024 | 526.30 | 526.30 | 526.30 | 526.30 | 523.24 | - |
Nov 29, 2024 | 527.50 | 527.50 | 527.50 | 527.50 | 524.43 | - |
Nov 27, 2024 | 525.75 | 525.75 | 525.75 | 525.75 | 522.69 | - |
Nov 26, 2024 | 525.30 | 525.30 | 525.30 | 525.30 | 522.25 | - |
Nov 25, 2024 | 523.85 | 523.85 | 523.85 | 523.85 | 520.80 | - |
Nov 22, 2024 | 521.30 | 521.30 | 521.30 | 521.30 | 518.27 | - |
Nov 21, 2024 | 519.88 | 519.88 | 519.88 | 519.88 | 516.86 | - |
Nov 20, 2024 | 517.03 | 517.03 | 517.03 | 517.03 | 514.02 | - |
Nov 19, 2024 | 517.03 | 517.03 | 517.03 | 517.03 | 514.03 | - |
Nov 18, 2024 | 515.02 | 515.02 | 515.02 | 515.02 | 512.03 | - |
Nov 15, 2024 | 513.87 | 513.87 | 513.87 | 513.87 | 510.88 | - |
Nov 14, 2024 | 519.52 | 519.52 | 519.52 | 519.52 | 516.50 | - |
Nov 13, 2024 | 520.45 | 520.45 | 520.45 | 520.45 | 517.42 | - |
Nov 12, 2024 | 519.83 | 519.83 | 519.83 | 519.83 | 516.80 | - |
Nov 11, 2024 | 522.09 | 522.09 | 522.09 | 522.09 | 519.06 | - |
Nov 8, 2024 | 519.48 | 519.48 | 519.48 | 519.48 | 516.46 | - |
Nov 7, 2024 | 520.23 | 520.23 | 520.23 | 520.23 | 517.20 | - |
Nov 6, 2024 | 518.74 | 518.74 | 518.74 | 518.74 | 515.72 | - |
Nov 5, 2024 | 509.76 | 509.76 | 509.76 | 509.76 | 506.79 | - |
Nov 4, 2024 | 506.49 | 506.49 | 506.49 | 506.49 | 503.54 | - |
Nov 1, 2024 | 507.34 | 507.34 | 507.34 | 507.34 | 504.39 | - |
Oct 31, 2024 | 502.74 | 502.74 | 502.74 | 502.74 | 499.82 | - |
Oct 30, 2024 | 511.90 | 511.90 | 511.90 | 511.90 | 508.92 | - |
Oct 29, 2024 | 512.81 | 512.81 | 512.81 | 512.81 | 509.83 | - |
Oct 25, 2024 | 510.50 | 510.50 | 510.50 | 510.50 | 507.53 | - |
Oct 24, 2024 | 510.19 | 510.19 | 510.19 | 510.19 | 507.23 | - |
Oct 23, 2024 | 511.97 | 511.97 | 511.97 | 511.97 | 508.99 | - |
Oct 22, 2024 | 516.41 | 516.41 | 516.41 | 516.41 | 513.41 | - |
Oct 21, 2024 | 517.11 | 517.11 | 517.11 | 517.11 | 514.10 | - |
Oct 18, 2024 | 518.79 | 518.79 | 518.79 | 518.79 | 515.77 | - |
Oct 17, 2024 | 516.72 | 516.72 | 516.72 | 516.72 | 513.72 | - |
Oct 16, 2024 | 514.26 | 514.26 | 514.26 | 514.26 | 511.27 | - |
Oct 15, 2024 | 514.41 | 514.41 | 514.41 | 514.41 | 511.42 | - |
Oct 14, 2024 | 520.19 | 520.19 | 520.19 | 520.19 | 517.16 | - |
Oct 11, 2024 | 517.38 | 517.38 | 517.38 | 517.38 | 514.37 | - |
Oct 10, 2024 | 513.78 | 513.78 | 513.78 | 513.78 | 510.79 | - |
Oct 9, 2024 | 514.04 | 514.04 | 514.04 | 514.04 | 511.05 | - |
Oct 8, 2024 | 511.11 | 511.11 | 511.11 | 511.11 | 508.14 | - |
Oct 7, 2024 | 511.27 | 511.27 | 511.27 | 511.27 | 508.29 | - |
Oct 3, 2024 | 511.00 | 511.00 | 511.00 | 511.00 | 508.03 | - |
Oct 2, 2024 | 512.68 | 512.68 | 512.68 | 512.68 | 509.70 | - |
Oct 1, 2024 | 512.37 | 512.37 | 512.37 | 512.37 | 509.39 | - |
Sep 30, 2024 | 515.36 | 515.36 | 515.36 | 515.36 | 512.37 | - |
Sep 27, 2024 | 517.48 | 517.48 | 517.48 | 517.48 | 514.47 | - |
Sep 26, 2024 | 517.48 | 517.48 | 517.48 | 517.48 | 514.47 | - |
Sep 25, 2024 | 512.51 | 512.51 | 512.51 | 512.51 | 509.53 | - |
Sep 24, 2024 | 513.94 | 513.94 | 513.94 | 513.94 | 510.96 | - |
Sep 23, 2024 | 511.32 | 511.32 | 511.32 | 511.32 | 508.34 | - |
Sep 20, 2024 | 510.23 | 510.23 | 510.23 | 510.23 | 507.27 | - |
Sep 19, 2024 | 512.77 | 512.77 | 512.77 | 512.77 | 509.79 | - |
Sep 18, 2024 | 505.11 | 505.11 | 505.11 | 505.11 | 502.17 | - |
Sep 17, 2024 | 507.96 | 507.96 | 507.96 | 507.96 | 505.01 | - |
Sep 16, 2024 | 507.16 | 507.16 | 507.16 | 507.16 | 504.21 | - |
Sep 13, 2024 | 505.82 | 505.82 | 505.82 | 505.82 | 502.88 | - |
Sep 12, 2024 | 502.42 | 502.42 | 502.42 | 502.42 | 499.50 | - |
Sep 11, 2024 | 497.35 | 497.35 | 497.35 | 497.35 | 494.45 | - |
Sep 10, 2024 | 495.09 | 495.09 | 495.09 | 495.09 | 492.21 | - |
Sep 9, 2024 | 495.21 | 495.21 | 495.21 | 495.21 | 492.33 | - |
Sep 6, 2024 | 491.29 | 491.29 | 491.29 | 491.29 | 488.43 | - |
Sep 5, 2024 | 498.05 | 498.05 | 498.05 | 498.05 | 495.15 | - |
Sep 4, 2024 | 500.93 | 500.93 | 500.93 | 500.93 | 498.02 | - |
Sep 3, 2024 | 503.85 | 503.85 | 503.85 | 503.85 | 500.92 | - |
Aug 30, 2024 | 513.28 | 513.28 | 513.28 | 513.28 | 510.29 | - |
Aug 29, 2024 | 511.00 | 511.00 | 511.00 | 511.00 | 508.03 | - |
Aug 28, 2024 | 509.94 | 509.94 | 509.94 | 509.94 | 506.98 | - |
Aug 27, 2024 | 512.09 | 512.09 | 512.09 | 512.09 | 509.11 | - |
Aug 23, 2024 | 510.57 | 510.57 | 510.57 | 510.57 | 507.60 | - |
Aug 22, 2024 | 505.54 | 505.54 | 505.54 | 505.54 | 502.60 | - |
Aug 21, 2024 | 508.16 | 508.16 | 508.16 | 508.16 | 505.21 | - |
Aug 20, 2024 | 505.38 | 505.38 | 505.38 | 505.38 | 502.44 | - |
Aug 19, 2024 | 506.72 | 506.72 | 506.72 | 506.72 | 503.77 | - |
Aug 16, 2024 | 501.06 | 501.06 | 501.06 | 501.06 | 498.15 | - |
Aug 15, 2024 | 499.48 | 499.48 | 499.48 | 499.48 | 496.57 | - |
Aug 14, 2024 | 493.29 | 493.29 | 493.29 | 493.29 | 490.42 | - |
Aug 13, 2024 | 491.31 | 491.31 | 491.31 | 491.31 | 488.45 | - |
Aug 12, 2024 | 485.72 | 485.72 | 485.72 | 485.72 | 482.90 | - |
Aug 9, 2024 | 484.19 | 484.19 | 484.19 | 484.19 | 481.38 | - |
Aug 8, 2024 | 483.05 | 483.05 | 483.05 | 483.05 | 480.24 | - |
Aug 7, 2024 | 477.51 | 477.51 | 477.51 | 477.51 | 474.73 | - |
Aug 6, 2024 | 477.55 | 477.55 | 477.55 | 477.55 | 474.77 | - |
Aug 2, 2024 | 485.83 | 485.83 | 485.83 | 485.83 | 483.01 | - |
Aug 1, 2024 | 498.15 | 498.15 | 498.15 | 498.15 | 495.25 | - |
Jul 31, 2024 | 505.41 | 505.41 | 505.41 | 505.41 | 502.47 | - |
Jul 30, 2024 | 499.34 | 499.34 | 499.34 | 499.34 | 496.44 | - |
Jul 29, 2024 | 500.05 | 500.05 | 500.05 | 500.05 | 497.14 | - |
Jul 26, 2024 | 500.62 | 500.62 | 500.62 | 500.62 | 497.70 | - |
Jul 25, 2024 | 496.48 | 496.48 | 496.48 | 496.48 | 493.59 | - |
Jul 24, 2024 | 499.74 | 499.74 | 499.74 | 499.74 | 496.83 | - |
Jul 23, 2024 | 507.21 | 507.21 | 507.21 | 507.21 | 504.26 | - |
Jul 22, 2024 | 508.82 | 508.82 | 508.82 | 508.82 | 505.86 | - |
Jul 19, 2024 | 505.37 | 505.37 | 505.37 | 505.37 | 502.43 | - |
Jul 18, 2024 | 508.92 | 508.92 | 508.92 | 508.92 | 505.96 | - |
Jul 17, 2024 | 515.14 | 515.14 | 515.14 | 515.14 | 512.15 | - |
Jul 16, 2024 | 518.64 | 518.64 | 518.64 | 518.64 | 515.62 | - |
Jul 15, 2024 | 516.03 | 516.03 | 516.03 | 516.03 | 513.03 | - |
Jul 12, 2024 | 516.62 | 516.62 | 516.62 | 516.62 | 513.62 | - |
Jul 11, 2024 | 512.21 | 512.21 | 512.21 | 512.21 | 509.23 | - |
Jul 10, 2024 | 510.34 | 510.34 | 510.34 | 510.34 | 507.37 | - |
Jul 9, 2024 | 505.47 | 505.47 | 505.47 | 505.47 | 502.53 | - |
Jul 8, 2024 | 506.53 | 506.53 | 506.53 | 506.53 | 503.58 | - |
Jul 5, 2024 | 507.20 | 507.20 | 507.20 | 507.20 | 504.25 | - |
Jul 3, 2024 | 504.36 | 504.36 | 504.36 | 504.36 | 501.43 | - |
Jul 2, 2024 | 501.52 | 501.52 | 501.52 | 501.52 | 498.60 | - |
Jul 1, 2024 | 3.991778 Dividend | |||||
Jul 1, 2024 | 499.76 | 499.76 | 499.76 | 499.76 | 496.86 | - |
Jun 28, 2024 | 503.34 | 503.34 | 503.34 | 503.34 | 496.44 | - |
Jun 27, 2024 | 504.87 | 504.87 | 504.87 | 504.87 | 497.95 | - |
Jun 26, 2024 | 504.20 | 504.20 | 504.20 | 504.20 | 497.29 | - |
Jun 25, 2024 | 505.44 | 505.44 | 505.44 | 505.44 | 498.51 | - |
Jun 24, 2024 | 506.05 | 506.05 | 506.05 | 506.05 | 499.12 | - |
Jun 21, 2024 | 505.17 | 505.17 | 505.17 | 505.17 | 498.25 | - |
Jun 20, 2024 | 506.59 | 506.59 | 506.59 | 506.59 | 499.65 | - |
Jun 18, 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 496.60 | - |
Jun 17, 2024 | 500.32 | 500.32 | 500.32 | 500.32 | 493.46 | - |
Jun 14, 2024 | 498.78 | 498.78 | 498.78 | 498.78 | 491.94 | - |
Jun 13, 2024 | 501.56 | 501.56 | 501.56 | 501.56 | 494.69 | - |
Jun 12, 2024 | 505.94 | 505.94 | 505.94 | 505.94 | 499.00 | - |
Jun 11, 2024 | 501.26 | 501.26 | 501.26 | 501.26 | 494.40 | - |
Jun 10, 2024 | 504.20 | 504.20 | 504.20 | 504.20 | 497.29 | - |
Jun 7, 2024 | 503.87 | 503.87 | 503.87 | 503.87 | 496.97 | - |
Jun 6, 2024 | 507.55 | 507.55 | 507.55 | 507.55 | 500.59 | - |
Jun 5, 2024 | 506.23 | 506.23 | 506.23 | 506.23 | 499.29 | - |
Jun 4, 2024 | 501.46 | 501.46 | 501.46 | 501.46 | 494.59 | - |
May 31, 2024 | 500.83 | 500.83 | 500.83 | 500.83 | 493.97 | - |
May 30, 2024 | 498.77 | 498.77 | 498.77 | 498.77 | 491.93 | - |
May 29, 2024 | 499.89 | 499.89 | 499.89 | 499.89 | 493.04 | - |
May 28, 2024 | 505.50 | 505.50 | 505.50 | 505.50 | 498.58 | - |
May 24, 2024 | 504.06 | 504.06 | 504.06 | 504.06 | 497.16 | - |
May 23, 2024 | 502.44 | 502.44 | 502.44 | 502.44 | 495.56 | - |
May 22, 2024 | 503.88 | 503.88 | 503.88 | 503.88 | 496.98 | - |
May 21, 2024 | 505.98 | 505.98 | 505.98 | 505.98 | 499.05 | - |
May 20, 2024 | 506.27 | 506.27 | 506.27 | 506.27 | 499.33 | - |
May 17, 2024 | 505.86 | 505.86 | 505.86 | 505.86 | 498.93 | - |
May 16, 2024 | 505.06 | 505.06 | 505.06 | 505.06 | 498.15 | - |
May 15, 2024 | 506.17 | 506.17 | 506.17 | 506.17 | 499.23 | - |
May 14, 2024 | 501.16 | 501.16 | 501.16 | 501.16 | 494.30 | - |
May 13, 2024 | 499.86 | 499.86 | 499.86 | 499.86 | 493.01 | - |
May 10, 2024 | 500.73 | 500.73 | 500.73 | 500.73 | 493.87 | - |
May 9, 2024 | 497.74 | 497.74 | 497.74 | 497.74 | 490.92 | - |
May 8, 2024 | 494.99 | 494.99 | 494.99 | 494.99 | 488.20 | - |
May 7, 2024 | 496.27 | 496.27 | 496.27 | 496.27 | 489.47 | - |
May 3, 2024 | 489.52 | 489.52 | 489.52 | 489.52 | 482.82 | - |
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57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
MIOFX Marsico International Opportunities
26.63
+2.66%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%