OTC Markets OTCPK - Delayed Quote USD
Evelyn Mid-Ocean Wld Invst Fd Cln $ Dist (0P0001PIDK)
514.04
+0.44
+(0.09%)
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 | 514.04 | 514.04 | 514.04 | 514.04 | 514.04 | - |
Apr 30, 2025 | 513.60 | 513.60 | 513.60 | 513.60 | 513.60 | - |
Apr 29, 2025 | 511.21 | 511.21 | 511.21 | 511.21 | 511.21 | - |
Apr 28, 2025 | 510.44 | 510.44 | 510.44 | 510.44 | 510.44 | - |
Apr 25, 2025 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | - |
Apr 24, 2025 | 507.78 | 507.78 | 507.78 | 507.78 | 507.78 | - |
Apr 23, 2025 | 499.51 | 499.51 | 499.51 | 499.51 | 499.51 | - |
Apr 22, 2025 | 492.58 | 492.58 | 492.58 | 492.58 | 492.58 | - |
Apr 17, 2025 | 491.86 | 491.86 | 491.86 | 491.86 | 491.86 | - |
Apr 16, 2025 | 496.57 | 496.57 | 496.57 | 496.57 | 496.57 | - |
Apr 15, 2025 | 503.16 | 503.16 | 503.16 | 503.16 | 503.16 | - |
Apr 14, 2025 | 503.11 | 503.11 | 503.11 | 503.11 | 503.11 | - |
Apr 11, 2025 | 497.18 | 497.18 | 497.18 | 497.18 | 497.18 | - |
Apr 10, 2025 | 489.58 | 489.58 | 489.58 | 489.58 | 489.58 | - |
Apr 9, 2025 | 491.57 | 491.57 | 491.57 | 491.57 | 491.57 | - |
Apr 8, 2025 | 467.56 | 467.56 | 467.56 | 467.56 | 467.56 | - |
Apr 7, 2025 | 465.68 | 465.68 | 465.68 | 465.68 | 465.68 | - |
Apr 4, 2025 | 475.76 | 475.76 | 475.76 | 475.76 | 475.76 | - |
Apr 3, 2025 | 504.48 | 504.48 | 504.48 | 504.48 | 504.48 | - |
Apr 2, 2025 | 522.11 | 522.11 | 522.11 | 522.11 | 522.11 | - |
Apr 1, 2025 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | - |
Mar 31, 2025 | 516.87 | 516.87 | 516.87 | 516.87 | 516.87 | - |
Mar 28, 2025 | 519.12 | 519.12 | 519.12 | 519.12 | 519.12 | - |
Mar 27, 2025 | 527.22 | 527.22 | 527.22 | 527.22 | 527.22 | - |
Mar 26, 2025 | 529.83 | 529.83 | 529.83 | 529.83 | 529.83 | - |
Mar 25, 2025 | 534.33 | 534.33 | 534.33 | 534.33 | 534.33 | - |
Mar 24, 2025 | 532.20 | 532.20 | 532.20 | 532.20 | 532.20 | - |
Mar 21, 2025 | 526.35 | 526.35 | 526.35 | 526.35 | 526.35 | - |
Mar 20, 2025 | 527.74 | 527.74 | 527.74 | 527.74 | 527.74 | - |
Mar 19, 2025 | 529.67 | 529.67 | 529.67 | 529.67 | 529.67 | - |
Mar 18, 2025 | 526.16 | 526.16 | 526.16 | 526.16 | 526.16 | - |
Mar 14, 2025 | 521.72 | 521.72 | 521.72 | 521.72 | 521.72 | - |
Mar 13, 2025 | 513.43 | 513.43 | 513.43 | 513.43 | 513.43 | - |
Mar 12, 2025 | 518.19 | 518.19 | 518.19 | 518.19 | 518.19 | - |
Mar 11, 2025 | 514.86 | 514.86 | 514.86 | 514.86 | 514.86 | - |
Mar 10, 2025 | 517.51 | 517.51 | 517.51 | 517.51 | 517.51 | - |
Mar 7, 2025 | 531.17 | 531.17 | 531.17 | 531.17 | 531.17 | - |
Mar 6, 2025 | 532.30 | 532.30 | 532.30 | 532.30 | 532.30 | - |
Mar 5, 2025 | 536.20 | 536.20 | 536.20 | 536.20 | 536.20 | - |
Mar 4, 2025 | 525.99 | 525.99 | 525.99 | 525.99 | 525.99 | - |
Mar 3, 2025 | 533.62 | 533.62 | 533.62 | 533.62 | 533.62 | - |
Feb 28, 2025 | 539.54 | 539.54 | 539.54 | 539.54 | 539.54 | - |
Feb 27, 2025 | 536.70 | 536.70 | 536.70 | 536.70 | 536.70 | - |
Feb 26, 2025 | 543.90 | 543.90 | 543.90 | 543.90 | 543.90 | - |
Feb 25, 2025 | 541.86 | 541.86 | 541.86 | 541.86 | 541.86 | - |
Feb 24, 2025 | 544.56 | 544.56 | 544.56 | 544.56 | 544.56 | - |
Feb 21, 2025 | 546.14 | 546.14 | 546.14 | 546.14 | 546.14 | - |
Feb 20, 2025 | 553.63 | 553.63 | 553.63 | 553.63 | 553.63 | - |
Feb 19, 2025 | 555.92 | 555.92 | 555.92 | 555.92 | 555.92 | - |
Feb 18, 2025 | 557.87 | 557.87 | 557.87 | 557.87 | 557.87 | - |
Feb 14, 2025 | 556.39 | 556.39 | 556.39 | 556.39 | 556.39 | - |
Feb 13, 2025 | 556.31 | 556.31 | 556.31 | 556.31 | 556.31 | - |
Feb 12, 2025 | 551.86 | 551.86 | 551.86 | 551.86 | 551.86 | - |
Feb 11, 2025 | 553.74 | 553.74 | 553.74 | 553.74 | 553.74 | - |
Feb 10, 2025 | 554.42 | 554.42 | 554.42 | 554.42 | 554.42 | - |
Feb 7, 2025 | 552.65 | 552.65 | 552.65 | 552.65 | 552.65 | - |
Feb 6, 2025 | 556.73 | 556.73 | 556.73 | 556.73 | 556.73 | - |
Feb 5, 2025 | 554.73 | 554.73 | 554.73 | 554.73 | 554.73 | - |
Feb 4, 2025 | 553.53 | 553.53 | 553.53 | 553.53 | 553.53 | - |
Jan 31, 2025 | 553.79 | 553.79 | 553.79 | 553.79 | 553.79 | - |
Jan 30, 2025 | 555.95 | 555.95 | 555.95 | 555.95 | 555.95 | - |
Jan 29, 2025 | 549.23 | 549.23 | 549.23 | 549.23 | 549.23 | - |
Jan 28, 2025 | 550.36 | 550.36 | 550.36 | 550.36 | 550.36 | - |
Jan 27, 2025 | 548.45 | 548.45 | 548.45 | 548.45 | 548.45 | - |
Jan 24, 2025 | 555.86 | 555.86 | 555.86 | 555.86 | 555.86 | - |
Jan 23, 2025 | 555.39 | 555.39 | 555.39 | 555.39 | 555.39 | - |
Jan 22, 2025 | 553.97 | 553.97 | 553.97 | 553.97 | 553.97 | - |
Jan 21, 2025 | 549.76 | 549.76 | 549.76 | 549.76 | 549.76 | - |
Jan 17, 2025 | 544.47 | 544.47 | 544.47 | 544.47 | 544.47 | - |
Jan 16, 2025 | 539.82 | 539.82 | 539.82 | 539.82 | 539.82 | - |
Jan 15, 2025 | 537.13 | 537.13 | 537.13 | 537.13 | 537.13 | - |
Jan 14, 2025 | 529.66 | 529.66 | 529.66 | 529.66 | 529.66 | - |
Jan 13, 2025 | 528.39 | 528.39 | 528.39 | 528.39 | 528.39 | - |
Jan 10, 2025 | 529.10 | 529.10 | 529.10 | 529.10 | 529.10 | - |
Jan 8, 2025 | 536.84 | 536.84 | 536.84 | 536.84 | 536.84 | - |
Jan 7, 2025 | 536.62 | 536.62 | 536.62 | 536.62 | 536.62 | - |
Jan 6, 2025 | 539.09 | 539.09 | 539.09 | 539.09 | 539.09 | - |
Jan 3, 2025 | 533.35 | 533.35 | 533.35 | 533.35 | 533.35 | - |
Jan 2, 2025 | 2.680234 Dividend | |||||
Jan 2, 2025 | 530.08 | 530.08 | 530.08 | 530.08 | 530.08 | - |
Dec 31, 2024 | 531.33 | 531.33 | 531.33 | 531.33 | 528.65 | - |
Dec 30, 2024 | 531.70 | 531.70 | 531.70 | 531.70 | 529.02 | - |
Dec 24, 2024 | 538.61 | 538.61 | 538.61 | 538.61 | 535.90 | - |
Dec 23, 2024 | 534.49 | 534.49 | 534.49 | 534.49 | 531.79 | - |
Dec 20, 2024 | 532.49 | 532.49 | 532.49 | 532.49 | 529.80 | - |
Dec 19, 2024 | 528.10 | 528.10 | 528.10 | 528.10 | 525.43 | - |
Dec 18, 2024 | 530.89 | 530.89 | 530.89 | 530.89 | 528.21 | - |
Dec 17, 2024 | 542.39 | 542.39 | 542.39 | 542.39 | 539.65 | - |
Dec 16, 2024 | 545.52 | 545.52 | 545.52 | 545.52 | 542.77 | - |
Dec 13, 2024 | 546.83 | 546.83 | 546.83 | 546.83 | 544.07 | - |
Dec 12, 2024 | 550.51 | 550.51 | 550.51 | 550.51 | 547.73 | - |
Dec 11, 2024 | 553.25 | 553.25 | 553.25 | 553.25 | 550.46 | - |
Dec 10, 2024 | 549.46 | 549.46 | 549.46 | 549.46 | 546.69 | - |
Dec 9, 2024 | 551.37 | 551.37 | 551.37 | 551.37 | 548.58 | - |
Dec 6, 2024 | 551.24 | 551.24 | 551.24 | 551.24 | 548.46 | - |
Dec 5, 2024 | 551.01 | 551.01 | 551.01 | 551.01 | 548.23 | - |
Dec 4, 2024 | 551.46 | 551.46 | 551.46 | 551.46 | 548.67 | - |
Dec 3, 2024 | 549.52 | 549.52 | 549.52 | 549.52 | 546.75 | - |
Dec 2, 2024 | 547.41 | 547.41 | 547.41 | 547.41 | 544.65 | - |
Nov 29, 2024 | 548.62 | 548.62 | 548.62 | 548.62 | 545.85 | - |
Nov 27, 2024 | 546.78 | 546.78 | 546.78 | 546.78 | 544.02 | - |
Nov 26, 2024 | 546.30 | 546.30 | 546.30 | 546.30 | 543.55 | - |
Nov 25, 2024 | 544.78 | 544.78 | 544.78 | 544.78 | 542.03 | - |
Nov 22, 2024 | 542.10 | 542.10 | 542.10 | 542.10 | 539.36 | - |
Nov 21, 2024 | 540.61 | 540.61 | 540.61 | 540.61 | 537.88 | - |
Nov 20, 2024 | 537.64 | 537.64 | 537.64 | 537.64 | 534.92 | - |
Nov 19, 2024 | 537.63 | 537.63 | 537.63 | 537.63 | 534.92 | - |
Nov 18, 2024 | 535.53 | 535.53 | 535.53 | 535.53 | 532.82 | - |
Nov 15, 2024 | 534.30 | 534.30 | 534.30 | 534.30 | 531.60 | - |
Nov 14, 2024 | 540.15 | 540.15 | 540.15 | 540.15 | 537.43 | - |
Nov 13, 2024 | 541.11 | 541.11 | 541.11 | 541.11 | 538.38 | - |
Nov 12, 2024 | 540.45 | 540.45 | 540.45 | 540.45 | 537.73 | - |
Nov 11, 2024 | 542.80 | 542.80 | 542.80 | 542.80 | 540.06 | - |
Nov 8, 2024 | 540.05 | 540.05 | 540.05 | 540.05 | 537.33 | - |
Nov 7, 2024 | 540.82 | 540.82 | 540.82 | 540.82 | 538.09 | - |
Nov 6, 2024 | 539.26 | 539.26 | 539.26 | 539.26 | 536.54 | - |
Nov 5, 2024 | 529.91 | 529.91 | 529.91 | 529.91 | 527.24 | - |
Nov 4, 2024 | 526.50 | 526.50 | 526.50 | 526.50 | 523.84 | - |
Nov 1, 2024 | 527.35 | 527.35 | 527.35 | 527.35 | 524.69 | - |
Oct 31, 2024 | 522.56 | 522.56 | 522.56 | 522.56 | 519.93 | - |
Oct 30, 2024 | 532.07 | 532.07 | 532.07 | 532.07 | 529.39 | - |
Oct 29, 2024 | 533.01 | 533.01 | 533.01 | 533.01 | 530.32 | - |
Oct 25, 2024 | 530.56 | 530.56 | 530.56 | 530.56 | 527.89 | - |
Oct 24, 2024 | 530.23 | 530.23 | 530.23 | 530.23 | 527.56 | - |
Oct 23, 2024 | 532.07 | 532.07 | 532.07 | 532.07 | 529.38 | - |
Oct 22, 2024 | 536.67 | 536.67 | 536.67 | 536.67 | 533.97 | - |
Oct 21, 2024 | 537.39 | 537.39 | 537.39 | 537.39 | 534.68 | - |
Oct 18, 2024 | 539.10 | 539.10 | 539.10 | 539.10 | 536.38 | - |
Oct 17, 2024 | 536.94 | 536.94 | 536.94 | 536.94 | 534.23 | - |
Oct 16, 2024 | 534.37 | 534.37 | 534.37 | 534.37 | 531.67 | - |
Oct 15, 2024 | 534.52 | 534.52 | 534.52 | 534.52 | 531.82 | - |
Oct 14, 2024 | 540.51 | 540.51 | 540.51 | 540.51 | 537.78 | - |
Oct 11, 2024 | 537.55 | 537.55 | 537.55 | 537.55 | 534.84 | - |
Oct 10, 2024 | 533.81 | 533.81 | 533.81 | 533.81 | 531.12 | - |
Oct 9, 2024 | 534.07 | 534.07 | 534.07 | 534.07 | 531.37 | - |
Oct 8, 2024 | 531.01 | 531.01 | 531.01 | 531.01 | 528.33 | - |
Oct 7, 2024 | 531.16 | 531.16 | 531.16 | 531.16 | 528.48 | - |
Oct 3, 2024 | 530.84 | 530.84 | 530.84 | 530.84 | 528.17 | - |
Oct 2, 2024 | 532.57 | 532.57 | 532.57 | 532.57 | 529.89 | - |
Oct 1, 2024 | 532.24 | 532.24 | 532.24 | 532.24 | 529.55 | - |
Sep 30, 2024 | 535.34 | 535.34 | 535.34 | 535.34 | 532.64 | - |
Sep 27, 2024 | 537.51 | 537.51 | 537.51 | 537.51 | 534.79 | - |
Sep 26, 2024 | 537.49 | 537.49 | 537.49 | 537.49 | 534.78 | - |
Sep 25, 2024 | 532.32 | 532.32 | 532.32 | 532.32 | 529.64 | - |
Sep 24, 2024 | 533.80 | 533.80 | 533.80 | 533.80 | 531.11 | - |
Sep 23, 2024 | 531.06 | 531.06 | 531.06 | 531.06 | 528.38 | - |
Sep 20, 2024 | 529.90 | 529.90 | 529.90 | 529.90 | 527.23 | - |
Sep 19, 2024 | 532.53 | 532.53 | 532.53 | 532.53 | 529.84 | - |
Sep 18, 2024 | 524.56 | 524.56 | 524.56 | 524.56 | 521.91 | - |
Sep 17, 2024 | 527.51 | 527.51 | 527.51 | 527.51 | 524.85 | - |
Sep 16, 2024 | 526.67 | 526.67 | 526.67 | 526.67 | 524.01 | - |
Sep 13, 2024 | 525.24 | 525.24 | 525.24 | 525.24 | 522.59 | - |
Sep 12, 2024 | 521.71 | 521.71 | 521.71 | 521.71 | 519.08 | - |
Sep 11, 2024 | 516.42 | 516.42 | 516.42 | 516.42 | 513.82 | - |
Sep 10, 2024 | 514.07 | 514.07 | 514.07 | 514.07 | 511.47 | - |
Sep 9, 2024 | 514.18 | 514.18 | 514.18 | 514.18 | 511.59 | - |
Sep 6, 2024 | 510.08 | 510.08 | 510.08 | 510.08 | 507.51 | - |
Sep 5, 2024 | 517.09 | 517.09 | 517.09 | 517.09 | 514.48 | - |
Sep 4, 2024 | 520.07 | 520.07 | 520.07 | 520.07 | 517.45 | - |
Sep 3, 2024 | 523.09 | 523.09 | 523.09 | 523.09 | 520.45 | - |
Aug 30, 2024 | 532.84 | 532.84 | 532.84 | 532.84 | 530.15 | - |
Aug 29, 2024 | 530.46 | 530.46 | 530.46 | 530.46 | 527.79 | - |
Aug 28, 2024 | 529.35 | 529.35 | 529.35 | 529.35 | 526.68 | - |
Aug 27, 2024 | 531.57 | 531.57 | 531.57 | 531.57 | 528.89 | - |
Aug 23, 2024 | 529.94 | 529.94 | 529.94 | 529.94 | 527.27 | - |
Aug 22, 2024 | 524.72 | 524.72 | 524.72 | 524.72 | 522.07 | - |
Aug 21, 2024 | 527.43 | 527.43 | 527.43 | 527.43 | 524.77 | - |
Aug 20, 2024 | 524.53 | 524.53 | 524.53 | 524.53 | 521.88 | - |
Aug 19, 2024 | 525.51 | 525.51 | 525.51 | 525.51 | 522.86 | - |
Aug 16, 2024 | 519.60 | 519.60 | 519.60 | 519.60 | 516.98 | - |
Aug 15, 2024 | 517.95 | 517.95 | 517.95 | 517.95 | 515.34 | - |
Aug 14, 2024 | 511.53 | 511.53 | 511.53 | 511.53 | 508.95 | - |
Aug 13, 2024 | 509.46 | 509.46 | 509.46 | 509.46 | 506.89 | - |
Aug 12, 2024 | 503.66 | 503.66 | 503.66 | 503.66 | 501.12 | - |
Aug 9, 2024 | 502.04 | 502.04 | 502.04 | 502.04 | 499.51 | - |
Aug 8, 2024 | 500.84 | 500.84 | 500.84 | 500.84 | 498.31 | - |
Aug 7, 2024 | 495.09 | 495.09 | 495.09 | 495.09 | 492.59 | - |
Aug 6, 2024 | 495.12 | 495.12 | 495.12 | 495.12 | 492.62 | - |
Aug 2, 2024 | 503.67 | 503.67 | 503.67 | 503.67 | 501.13 | - |
Aug 1, 2024 | 516.42 | 516.42 | 516.42 | 516.42 | 513.82 | - |
Jul 31, 2024 | 523.95 | 523.95 | 523.95 | 523.95 | 521.30 | - |
Jul 30, 2024 | 517.64 | 517.64 | 517.64 | 517.64 | 515.03 | - |
Jul 29, 2024 | 518.36 | 518.36 | 518.36 | 518.36 | 515.75 | - |
Jul 26, 2024 | 518.92 | 518.92 | 518.92 | 518.92 | 516.30 | - |
Jul 25, 2024 | 514.62 | 514.62 | 514.62 | 514.62 | 512.03 | - |
Jul 24, 2024 | 517.99 | 517.99 | 517.99 | 517.99 | 515.37 | - |
Jul 23, 2024 | 525.72 | 525.72 | 525.72 | 525.72 | 523.06 | - |
Jul 22, 2024 | 527.38 | 527.38 | 527.38 | 527.38 | 524.72 | - |
Jul 19, 2024 | 523.77 | 523.77 | 523.77 | 523.77 | 521.13 | - |
Jul 18, 2024 | 527.44 | 527.44 | 527.44 | 527.44 | 524.78 | - |
Jul 17, 2024 | 533.88 | 533.88 | 533.88 | 533.88 | 531.19 | - |
Jul 16, 2024 | 537.49 | 537.49 | 537.49 | 537.49 | 534.78 | - |
Jul 15, 2024 | 534.78 | 534.78 | 534.78 | 534.78 | 532.08 | - |
Jul 12, 2024 | 535.35 | 535.35 | 535.35 | 535.35 | 532.65 | - |
Jul 11, 2024 | 530.78 | 530.78 | 530.78 | 530.78 | 528.10 | - |
Jul 10, 2024 | 528.82 | 528.82 | 528.82 | 528.82 | 526.15 | - |
Jul 9, 2024 | 523.77 | 523.77 | 523.77 | 523.77 | 521.13 | - |
Jul 8, 2024 | 524.85 | 524.85 | 524.85 | 524.85 | 522.20 | - |
Jul 5, 2024 | 525.51 | 525.51 | 525.51 | 525.51 | 522.86 | - |
Jul 3, 2024 | 522.55 | 522.55 | 522.55 | 522.55 | 519.92 | - |
Jul 2, 2024 | 519.60 | 519.60 | 519.60 | 519.60 | 516.97 | - |
Jul 1, 2024 | 4.131622 Dividend | |||||
Jul 1, 2024 | 517.77 | 517.77 | 517.77 | 517.77 | 515.16 | - |
Jun 28, 2024 | 521.83 | 521.83 | 521.83 | 521.83 | 515.08 | - |
Jun 27, 2024 | 523.40 | 523.40 | 523.40 | 523.40 | 516.64 | - |
Jun 26, 2024 | 522.69 | 522.69 | 522.69 | 522.69 | 515.94 | - |
Jun 25, 2024 | 523.97 | 523.97 | 523.97 | 523.97 | 517.20 | - |
Jun 24, 2024 | 524.60 | 524.60 | 524.60 | 524.60 | 517.82 | - |
Jun 21, 2024 | 523.65 | 523.65 | 523.65 | 523.65 | 516.88 | - |
Jun 20, 2024 | 525.11 | 525.11 | 525.11 | 525.11 | 518.33 | - |
Jun 18, 2024 | 521.88 | 521.88 | 521.88 | 521.88 | 515.14 | - |
Jun 17, 2024 | 518.58 | 518.58 | 518.58 | 518.58 | 511.88 | - |
Jun 14, 2024 | 516.95 | 516.95 | 516.95 | 516.95 | 510.27 | - |
Jun 13, 2024 | 519.82 | 519.82 | 519.82 | 519.82 | 513.11 | - |
Jun 12, 2024 | 524.35 | 524.35 | 524.35 | 524.35 | 517.57 | - |
Jun 11, 2024 | 519.50 | 519.50 | 519.50 | 519.50 | 512.78 | - |
Jun 10, 2024 | 522.52 | 522.52 | 522.52 | 522.52 | 515.77 | - |
Jun 7, 2024 | 522.16 | 522.16 | 522.16 | 522.16 | 515.41 | - |
Jun 6, 2024 | 525.95 | 525.95 | 525.95 | 525.95 | 519.16 | - |
Jun 5, 2024 | 524.57 | 524.57 | 524.57 | 524.57 | 517.80 | - |
Jun 4, 2024 | 519.62 | 519.62 | 519.62 | 519.62 | 512.90 | - |
May 31, 2024 | 518.92 | 518.92 | 518.92 | 518.92 | 512.22 | - |
May 30, 2024 | 516.78 | 516.78 | 516.78 | 516.78 | 510.10 | - |
May 29, 2024 | 517.93 | 517.93 | 517.93 | 517.93 | 511.24 | - |
May 28, 2024 | 523.74 | 523.74 | 523.74 | 523.74 | 516.97 | - |
May 24, 2024 | 522.20 | 522.20 | 522.20 | 522.20 | 515.45 | - |
May 23, 2024 | 520.51 | 520.51 | 520.51 | 520.51 | 513.78 | - |
May 22, 2024 | 521.99 | 521.99 | 521.99 | 521.99 | 515.25 | - |
May 21, 2024 | 524.16 | 524.16 | 524.16 | 524.16 | 517.38 | - |
May 20, 2024 | 524.44 | 524.44 | 524.44 | 524.44 | 517.66 | - |
May 17, 2024 | 523.99 | 523.99 | 523.99 | 523.99 | 517.21 | - |
May 16, 2024 | 523.15 | 523.15 | 523.15 | 523.15 | 516.39 | - |
May 15, 2024 | 524.28 | 524.28 | 524.28 | 524.28 | 517.51 | - |
May 14, 2024 | 519.09 | 519.09 | 519.09 | 519.09 | 512.38 | - |
May 13, 2024 | 517.73 | 517.73 | 517.73 | 517.73 | 511.04 | - |
May 10, 2024 | 518.60 | 518.60 | 518.60 | 518.60 | 511.90 | - |
May 9, 2024 | 515.50 | 515.50 | 515.50 | 515.50 | 508.84 | - |
May 8, 2024 | 512.63 | 512.63 | 512.63 | 512.63 | 506.01 | - |
May 7, 2024 | 513.95 | 513.95 | 513.95 | 513.95 | 507.30 | - |
May 3, 2024 | 506.92 | 506.92 | 506.92 | 506.92 | 500.37 | - |
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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%
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%
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%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%