OTC Markets OTCPK - Delayed Quote • USD
Lazard Patrimoine Opport SRI RC H-USD (0P0001QGC0)
As of July 17 at 4:00 PM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Jul 18, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
Jul 17, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
Jul 16, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Jul 15, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Jul 12, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Jul 11, 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Jul 10, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Jul 9, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Jul 8, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Jul 5, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Jul 3, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
Jul 2, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Jul 1, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Jun 28, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Jun 27, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
Jun 26, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
Jun 25, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Jun 24, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Jun 21, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Jun 20, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
Jun 18, 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Jun 17, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Jun 14, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
Jun 13, 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Jun 12, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Jun 11, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Jun 10, 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Jun 7, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Jun 6, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
Jun 5, 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Jun 4, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Jun 3, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
May 31, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
May 30, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
May 29, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
May 28, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
May 24, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
May 23, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
May 22, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
May 21, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
May 17, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
May 16, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
May 15, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
May 14, 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
May 13, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
May 10, 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
May 7, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
May 6, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
May 3, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
May 2, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Apr 30, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Apr 29, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Apr 26, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Apr 25, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
Apr 24, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Apr 23, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Apr 22, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Apr 19, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Apr 18, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Apr 17, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Apr 16, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Apr 15, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Apr 12, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Apr 11, 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
Apr 10, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Apr 9, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Apr 8, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Apr 5, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Apr 4, 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
Apr 3, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Apr 2, 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
Mar 28, 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
Mar 27, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Mar 26, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Mar 25, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Mar 22, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Mar 21, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Mar 20, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Mar 19, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Mar 18, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Mar 15, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Mar 14, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Mar 13, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Mar 12, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Mar 11, 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Mar 8, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Mar 7, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Mar 6, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Mar 5, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Mar 4, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Mar 1, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Feb 29, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Feb 28, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Feb 27, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Feb 26, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Feb 23, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Feb 22, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Feb 21, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Feb 20, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Feb 16, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Feb 15, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
Feb 14, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Feb 13, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Feb 12, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Feb 9, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Feb 8, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Feb 7, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Feb 6, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
Feb 5, 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
Feb 2, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Feb 1, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
Jan 31, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jan 30, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
Jan 29, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
Jan 26, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
Jan 25, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Jan 24, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jan 23, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
Jan 22, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
Jan 19, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Jan 18, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
Jan 17, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Jan 16, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Jan 12, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Jan 11, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Jan 10, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
Jan 9, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Jan 8, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Jan 5, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
Jan 4, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Jan 3, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Jan 2, 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Dec 29, 2023 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
Dec 28, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Dec 27, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Dec 22, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Dec 21, 2023 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Dec 20, 2023 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
Dec 19, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Dec 18, 2023 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Dec 15, 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Dec 14, 2023 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
Dec 13, 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Dec 12, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Dec 11, 2023 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
Dec 8, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Dec 7, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Dec 6, 2023 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
Dec 5, 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Dec 4, 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Dec 1, 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Nov 30, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
Nov 29, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Nov 28, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Nov 27, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Nov 24, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
Nov 22, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
Nov 21, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Nov 20, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Nov 17, 2023 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Nov 16, 2023 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Nov 15, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Nov 14, 2023 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Nov 13, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Nov 10, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
Nov 9, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Nov 8, 2023 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
Nov 7, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Nov 6, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Nov 3, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Nov 2, 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
Oct 31, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
Oct 30, 2023 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Oct 27, 2023 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
Oct 26, 2023 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
Oct 25, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Oct 24, 2023 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
Oct 23, 2023 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Oct 20, 2023 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
Oct 19, 2023 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
Oct 18, 2023 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
Oct 17, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Oct 16, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Oct 13, 2023 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Oct 12, 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Oct 11, 2023 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Oct 10, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Oct 6, 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Oct 5, 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Oct 4, 2023 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Oct 3, 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
Oct 2, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
Sep 29, 2023 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Sep 28, 2023 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
Sep 27, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Sep 26, 2023 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
Sep 25, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Sep 22, 2023 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
Sep 21, 2023 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Sep 20, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Sep 19, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Sep 18, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Sep 15, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Sep 14, 2023 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
Sep 13, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
Sep 12, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Sep 11, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
Sep 8, 2023 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Sep 7, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Sep 6, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Sep 5, 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
Sep 1, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Aug 31, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Aug 30, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Aug 29, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Aug 28, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Aug 25, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Aug 24, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Aug 23, 2023 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
Aug 22, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Aug 21, 2023 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Aug 18, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
Aug 17, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Aug 16, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Aug 14, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Aug 11, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Aug 10, 2023 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Aug 9, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Aug 8, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Aug 7, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Aug 4, 2023 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
Aug 3, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Aug 2, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Aug 1, 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Jul 31, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
Jul 28, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Jul 27, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Jul 26, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Jul 25, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Jul 24, 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
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KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
FSRFX Fidelity Select Transportation
109.00
+0.36%
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
FUGAX Fidelity Advisor Utilities A
40.47
+0.17%
KIFCX Westwood Real Estate Income C
17.65
+0.17%
FIKIX Fidelity Advisor Utilities Z
41.52
+0.17%
FUGIX Fidelity Advisor Utilities I
41.54
+0.17%
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
KIFAX Westwood Real Estate Income A
18.35
+0.16%
FSUTX Fidelity Select Utilities
109.52
+0.16%
FUGCX Fidelity Advisor Utilities C
39.40
+0.15%
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
FAUFX Fidelity Advisor Utilities Fund
40.59
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
JACNX Janus Henderson Contrarian D
28.50
+0.14%
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
FCCVX Fidelity Convertible Securities Fund
33.09
+0.12%
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
FICVX Fidelity Advisor Convertible Secs I
33.46
+0.12%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
BIPSX ProFunds Biotechnology UltraSector Fund
42.56
+0.09%
FACVX Fidelity Advisor Convertible Secs A
33.31
+0.09%
FTCVX Fidelity Advisor Convertible Secs M
33.38
+0.09%
FIQVX Fidelity Advisor Convertible Secs Z
33.42
+0.09%
FCVSX Fidelity Convertible Securities
33.52
+0.09%
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
CSRIX Cohen & Steers Instl Realty Shares
48.08
+0.06%
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
EVDAX Camelot Event Driven A
19.92
+0.05%
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
BREFX Baron Real Estate Retail
36.30
+0.03%
BREUX Baron Real Estate R6
37.42
+0.03%
BREIX Baron Real Estate Institutional
37.42
+0.03%
RFRCX Columbia Floating Rate C
33.57
0.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.21
0.00%
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
NFRAX Nuveen Floating Rate Income A
18.17
0.00%
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
BSPIX iShares S&P 500 Index Institutional
645.00
0.00%
CFRZX Columbia Floating Rate Inst
33.52
0.00%
BSPPX iShares S&P 500 Index Investor P
644.20
0.00%