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OTC Markets OTCPK - Delayed Quote USD

Value Square Fd American S&M Caps Z Dis (0P0001Q6ZE)

1,044.40
-4.12
(-0.39%)
At close: April 30 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,044.401,044.401,044.401,044.401,044.40-
Apr 29, 20251,048.521,048.521,048.521,048.521,048.52-
Apr 28, 20251,044.151,044.151,044.151,044.151,044.15-
Apr 25, 20251,043.981,043.981,043.981,043.981,043.98-
Apr 24, 20251,044.551,044.551,044.551,044.551,044.55-
Apr 23, 20251,017.481,017.481,017.481,017.481,017.48-
Apr 22, 20251,008.131,008.131,008.131,008.131,008.13-
Apr 17, 20251,006.471,006.471,006.471,006.471,006.47-
Apr 16, 2025 79.49 Dividend
Apr 16, 20251,000.341,000.341,000.341,000.341,000.34-
Apr 15, 20251,088.951,088.951,088.951,088.951,009.46-
Apr 14, 20251,094.821,094.821,094.821,094.821,014.90-
Apr 11, 20251,088.541,088.541,088.541,088.541,009.08-
Apr 10, 20251,076.201,076.201,076.201,076.20997.64-
Apr 9, 20251,115.301,115.301,115.301,115.301,033.89-
Apr 8, 20251,019.621,019.621,019.621,019.62945.19-
Apr 7, 20251,052.571,052.571,052.571,052.57975.74-
Apr 4, 20251,068.211,068.211,068.211,068.21990.23-
Apr 3, 20251,094.301,094.301,094.301,094.301,014.42-
Apr 2, 20251,173.421,173.421,173.421,173.421,087.76-
Apr 1, 20251,154.911,154.911,154.911,154.911,070.61-
Mar 31, 20251,147.441,147.441,147.441,147.441,063.68-
Mar 28, 20251,152.171,152.171,152.171,152.171,068.07-
Mar 27, 20251,189.071,189.071,189.071,189.071,102.27-
Mar 26, 20251,178.581,178.581,178.581,178.581,092.55-
Mar 25, 20251,182.881,182.881,182.881,182.881,096.53-
Mar 24, 20251,191.431,191.431,191.431,191.431,104.46-
Mar 21, 20251,157.381,157.381,157.381,157.381,072.89-
Mar 20, 20251,166.861,166.861,166.861,166.861,081.68-
Mar 19, 20251,175.631,175.631,175.631,175.631,089.81-
Mar 18, 20251,153.331,153.331,153.331,153.331,069.14-
Mar 17, 20251,157.051,157.051,157.051,157.051,072.59-
Mar 14, 20251,140.881,140.881,140.881,140.881,057.60-
Mar 13, 20251,109.741,109.741,109.741,109.741,028.73-
Mar 12, 20251,136.281,136.281,136.281,136.281,053.34-
Mar 11, 20251,137.991,137.991,137.991,137.991,054.92-
Mar 10, 20251,149.301,149.301,149.301,149.301,065.40-
Mar 7, 20251,173.341,173.341,173.341,173.341,087.69-
Mar 6, 20251,163.441,163.441,163.441,163.441,078.51-
Mar 5, 20251,167.411,167.411,167.411,167.411,082.19-
Mar 4, 20251,148.641,148.641,148.641,148.641,064.79-
Mar 3, 20251,166.851,166.851,166.851,166.851,081.67-
Feb 28, 20251,201.401,201.401,201.401,201.401,113.70-
Feb 26, 20251,212.541,212.541,212.541,212.541,124.03-
Feb 25, 20251,215.711,215.711,215.711,215.711,126.97-
Feb 24, 20251,211.121,211.121,211.121,211.121,122.71-
Feb 21, 20251,224.261,224.261,224.261,224.261,134.89-
Feb 20, 20251,254.391,254.391,254.391,254.391,162.82-
Feb 19, 20251,268.191,268.191,268.191,268.191,175.62-
Feb 18, 20251,272.631,272.631,272.631,272.631,179.73-
Feb 14, 20251,271.741,271.741,271.741,271.741,178.91-
Feb 13, 20251,271.251,271.251,271.251,271.251,178.45-
Feb 12, 20251,242.621,242.621,242.621,242.621,151.91-
Feb 11, 20251,257.221,257.221,257.221,257.221,165.45-
Feb 10, 20251,258.721,258.721,258.721,258.721,166.84-
Feb 7, 20251,259.701,259.701,259.701,259.701,167.75-
Feb 6, 20251,276.431,276.431,276.431,276.431,183.25-
Feb 5, 20251,283.381,283.381,283.381,283.381,189.70-
Feb 4, 20251,275.391,275.391,275.391,275.391,182.29-
Feb 3, 20251,273.291,273.291,273.291,273.291,180.34-
Jan 31, 20251,302.291,302.291,302.291,302.291,207.23-
Jan 30, 20251,318.291,318.291,318.291,318.291,222.06-
Jan 29, 20251,302.161,302.161,302.161,302.161,207.11-
Jan 28, 20251,303.111,303.111,303.111,303.111,207.99-
Jan 27, 20251,304.961,304.961,304.961,304.961,209.70-
Jan 24, 20251,308.761,308.761,308.761,308.761,213.22-
Jan 23, 20251,309.101,309.101,309.101,309.101,213.54-
Jan 22, 20251,304.491,304.491,304.491,304.491,209.27-
Jan 21, 20251,311.061,311.061,311.061,311.061,215.36-
Jan 17, 20251,285.241,285.241,285.241,285.241,191.42-
Jan 16, 20251,280.251,280.251,280.251,280.251,186.80-
Jan 15, 20251,275.611,275.611,275.611,275.611,182.49-
Jan 14, 20251,255.391,255.391,255.391,255.391,163.75-
Jan 13, 20251,248.841,248.841,248.841,248.841,157.68-
Jan 10, 20251,238.511,238.511,238.511,238.511,148.10-
Jan 8, 20251,255.511,255.511,255.511,255.511,163.86-
Jan 7, 20251,260.471,260.471,260.471,260.471,168.46-
Jan 6, 20251,272.321,272.321,272.321,272.321,179.44-
Jan 3, 20251,273.661,273.661,273.661,273.661,180.69-
Jan 2, 20251,258.791,258.791,258.791,258.791,166.90-
Dec 31, 20241,270.561,270.561,270.561,270.561,177.81-
Dec 30, 20241,263.021,263.021,263.021,263.021,170.82-
Dec 27, 20241,271.721,271.721,271.721,271.721,178.89-
Dec 24, 20241,276.731,276.731,276.731,276.731,183.53-
Dec 23, 20241,266.381,266.381,266.381,266.381,173.94-
Dec 20, 20241,264.871,264.871,264.871,264.871,172.54-
Dec 19, 20241,255.461,255.461,255.461,255.461,163.82-
Dec 18, 20241,270.551,270.551,270.551,270.551,177.80-
Dec 17, 20241,320.601,320.601,320.601,320.601,224.20-
Dec 16, 20241,333.591,333.591,333.591,333.591,236.24-
Dec 13, 20241,338.911,338.911,338.911,338.911,241.17-
Dec 12, 20241,345.251,345.251,345.251,345.251,247.05-
Dec 11, 20241,356.091,356.091,356.091,356.091,257.10-
Dec 10, 20241,351.931,351.931,351.931,351.931,253.24-
Dec 9, 20241,361.991,361.991,361.991,361.991,262.57-
Dec 6, 20241,362.861,362.861,362.861,362.861,263.38-
Dec 5, 20241,355.921,355.921,355.921,355.921,256.94-
Dec 4, 20241,382.671,382.671,382.671,382.671,281.74-
Dec 3, 20241,383.851,383.851,383.851,383.851,282.83-
Dec 2, 20241,382.871,382.871,382.871,382.871,281.92-
Nov 29, 20241,373.981,373.981,373.981,373.981,273.68-
Nov 27, 20241,374.011,374.011,374.011,374.011,273.71-
Nov 26, 20241,379.601,379.601,379.601,379.601,278.89-
Nov 25, 20241,395.031,395.031,395.031,395.031,293.20-
Nov 22, 20241,360.311,360.311,360.311,360.311,261.01-
Nov 21, 20241,336.051,336.051,336.051,336.051,238.52-
Nov 20, 20241,316.671,316.671,316.671,316.671,220.56-
Nov 19, 20241,309.761,309.761,309.761,309.761,214.15-
Nov 18, 20241,315.951,315.951,315.951,315.951,219.89-
Nov 15, 20241,317.221,317.221,317.221,317.221,221.07-
Nov 14, 20241,331.521,331.521,331.521,331.521,234.32-
Nov 13, 20241,339.231,339.231,339.231,339.231,241.47-
Nov 12, 20241,351.711,351.711,351.711,351.711,253.04-
Nov 8, 20241,349.851,349.851,349.851,349.851,251.32-
Nov 7, 20241,348.491,348.491,348.491,348.491,250.05-
Nov 6, 20241,361.511,361.511,361.511,361.511,262.12-
Nov 5, 20241,291.181,291.181,291.181,291.181,196.93-
Nov 4, 20241,272.591,272.591,272.591,272.591,179.69-
Oct 31, 20241,271.521,271.521,271.521,271.521,178.70-
Oct 30, 20241,286.831,286.831,286.831,286.831,192.90-
Oct 29, 20241,299.881,299.881,299.881,299.881,204.99-
Oct 28, 20241,326.731,326.731,326.731,326.731,229.88-
Oct 25, 20241,307.631,307.631,307.631,307.631,212.18-
Oct 24, 20241,333.981,333.981,333.981,333.981,236.60-
Oct 23, 20241,331.051,331.051,331.051,331.051,233.89-
Oct 22, 20241,342.801,342.801,342.801,342.801,244.78-
Oct 21, 20241,361.641,361.641,361.641,361.641,262.24-
Oct 18, 20241,388.301,388.301,388.301,388.301,286.96-
Oct 17, 20241,389.111,389.111,389.111,389.111,287.71-
Oct 16, 20241,387.201,387.201,387.201,387.201,285.94-
Oct 15, 20241,368.761,368.761,368.761,368.761,268.84-
Oct 14, 20241,370.391,370.391,370.391,370.391,270.36-
Oct 11, 20241,361.391,361.391,361.391,361.391,262.01-
Oct 10, 20241,339.981,339.981,339.981,339.981,242.17-
Oct 9, 20241,349.661,349.661,349.661,349.661,251.14-
Oct 8, 20241,348.801,348.801,348.801,348.801,250.34-
Oct 7, 20241,350.721,350.721,350.721,350.721,252.12-
Oct 4, 20241,355.911,355.911,355.911,355.911,256.93-
Oct 3, 20241,338.941,338.941,338.941,338.941,241.20-
Oct 2, 20241,348.091,348.091,348.091,348.091,249.68-
Oct 1, 20241,352.481,352.481,352.481,352.481,253.75-
Sep 30, 20241,375.671,375.671,375.671,375.671,275.25-
Sep 27, 20241,373.001,373.001,373.001,373.001,272.78-
Sep 26, 20241,369.671,369.671,369.671,369.671,269.69-
Sep 25, 20241,356.501,356.501,356.501,356.501,257.48-
Sep 24, 20241,369.501,369.501,369.501,369.501,269.53-
Sep 23, 20241,366.401,366.401,366.401,366.401,266.66-
Sep 20, 20241,368.191,368.191,368.191,368.191,268.32-
Sep 19, 20241,383.461,383.461,383.461,383.461,282.47-
Sep 18, 20241,356.781,356.781,356.781,356.781,257.74-
Sep 17, 20241,357.011,357.011,357.011,357.011,257.95-
Sep 16, 20241,343.111,343.111,343.111,343.111,245.07-
Sep 13, 20241,332.781,332.781,332.781,332.781,235.49-
Sep 12, 20241,302.851,302.851,302.851,302.851,207.75-
Sep 11, 20241,290.391,290.391,290.391,290.391,196.20-
Sep 10, 20241,281.701,281.701,281.701,281.701,188.14-
Sep 9, 20241,281.941,281.941,281.941,281.941,188.36-
Sep 6, 20241,283.061,283.061,283.061,283.061,189.40-
Sep 5, 20241,299.201,299.201,299.201,299.201,204.36-
Sep 4, 20241,314.601,314.601,314.601,314.601,218.64-
Sep 3, 20241,316.431,316.431,316.431,316.431,220.33-
Aug 30, 20241,360.621,360.621,360.621,360.621,261.30-
Aug 29, 20241,352.201,352.201,352.201,352.201,253.49-
Aug 28, 20241,348.031,348.031,348.031,348.031,249.63-
Aug 27, 20241,353.811,353.811,353.811,353.811,254.99-
Aug 26, 20241,359.811,359.811,359.811,359.811,260.55-
Aug 23, 20241,360.851,360.851,360.851,360.851,261.51-
Aug 22, 20241,318.011,318.011,318.011,318.011,221.80-
Aug 21, 20241,325.731,325.731,325.731,325.731,228.96-
Aug 20, 20241,303.581,303.581,303.581,303.581,208.42-
Aug 19, 20241,320.621,320.621,320.621,320.621,224.22-
Aug 16, 20241,306.141,306.141,306.141,306.141,210.80-
Aug 14, 20241,266.321,266.321,266.321,266.321,173.88-
Aug 13, 20241,278.611,278.611,278.611,278.611,185.28-
Aug 12, 20241,250.521,250.521,250.521,250.521,159.24-
Aug 9, 20241,266.331,266.331,266.331,266.331,173.89-
Aug 8, 20241,268.351,268.351,268.351,268.351,175.76-
Aug 7, 20241,248.481,248.481,248.481,248.481,157.34-
Aug 6, 20241,279.491,279.491,279.491,279.491,186.09-
Aug 5, 20241,277.231,277.231,277.231,277.231,184.00-
Aug 2, 20241,313.911,313.911,313.911,313.911,218.00-
Aug 1, 20241,366.151,366.151,366.151,366.151,266.43-
Jul 31, 20241,418.241,418.241,418.241,418.241,314.71-
Jul 30, 20241,402.201,402.201,402.201,402.201,299.84-
Jul 29, 20241,401.061,401.061,401.061,401.061,298.79-
Jul 26, 20241,402.081,402.081,402.081,402.081,299.73-
Jul 25, 20241,367.961,367.961,367.961,367.961,268.10-
Jul 24, 20241,347.151,347.151,347.151,347.151,248.81-
Jul 23, 20241,388.181,388.181,388.181,388.181,286.85-
Jul 22, 20241,381.661,381.661,381.661,381.661,280.80-
Jul 18, 20241,369.001,369.001,369.001,369.001,269.07-
Jul 17, 20241,379.281,379.281,379.281,379.281,278.60-
Jul 16, 20241,404.691,404.691,404.691,404.691,302.15-
Jul 15, 20241,354.581,354.581,354.581,354.581,255.70-
Jul 12, 20241,342.821,342.821,342.821,342.821,244.80-
Jul 11, 20241,328.911,328.911,328.911,328.911,231.90-
Jul 10, 20241,285.671,285.671,285.671,285.671,191.82-
Jul 9, 20241,271.511,271.511,271.511,271.511,178.69-
Jul 8, 20241,287.031,287.031,287.031,287.031,193.08-
Jul 5, 20241,278.751,278.751,278.751,278.751,185.41-
Jul 3, 20241,301.181,301.181,301.181,301.181,206.20-
Jul 2, 20241,293.901,293.901,293.901,293.901,199.45-
Jul 1, 20241,292.351,292.351,292.351,292.351,198.01-
Jun 28, 20241,307.761,307.761,307.761,307.761,212.30-
Jun 27, 20241,296.031,296.031,296.031,296.031,201.42-
Jun 26, 20241,290.301,290.301,290.301,290.301,196.11-
Jun 25, 20241,295.161,295.161,295.161,295.161,200.62-
Jun 24, 20241,306.691,306.691,306.691,306.691,211.31-
Jun 21, 20241,310.741,310.741,310.741,310.741,215.06-
Jun 20, 20241,313.561,313.561,313.561,313.561,217.67-
Jun 18, 20241,328.671,328.671,328.671,328.671,231.68-
Jun 17, 20241,312.691,312.691,312.691,312.691,216.87-
Jun 14, 20241,295.071,295.071,295.071,295.071,200.53-
Jun 13, 20241,316.611,316.611,316.611,316.611,220.50-
Jun 12, 20241,333.831,333.831,333.831,333.831,236.46-
Jun 11, 20241,310.321,310.321,310.321,310.321,214.67-
Jun 10, 20241,311.861,311.861,311.861,311.861,216.10-
Jun 7, 20241,310.551,310.551,310.551,310.551,214.88-
Jun 6, 20241,317.861,317.861,317.861,317.861,221.66-
Jun 5, 20241,331.811,331.811,331.811,331.811,234.59-
Jun 4, 20241,319.801,319.801,319.801,319.801,223.46-
Jun 3, 20241,344.401,344.401,344.401,344.401,246.26-
May 31, 20241,354.251,354.251,354.251,354.251,255.39-
May 30, 20241,341.501,341.501,341.501,341.501,243.57-
May 29, 20241,325.621,325.621,325.621,325.621,228.85-
May 28, 20241,341.261,341.261,341.261,341.261,243.35-
May 24, 20241,349.741,349.741,349.741,349.741,251.21-
May 23, 20241,336.281,336.281,336.281,336.281,238.74-
May 22, 20241,346.741,346.741,346.741,346.741,248.43-
May 21, 20241,357.461,357.461,357.461,357.461,258.37-
May 17, 20241,356.311,356.311,356.311,356.311,257.30-
May 16, 20241,363.971,363.971,363.971,363.971,264.40-
May 15, 20241,377.141,377.141,377.141,377.141,276.61-
May 14, 20241,364.871,364.871,364.871,364.871,265.24-
May 13, 20241,350.381,350.381,350.381,350.381,251.81-
May 8, 20241,332.241,332.241,332.241,332.241,234.99-
May 7, 20241,327.591,327.591,327.591,327.591,230.68-
May 6, 20241,313.981,313.981,313.981,313.981,218.06-
May 3, 20241,298.481,298.481,298.481,298.481,203.69-

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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%