Toronto - Delayed Quote CAD
Purpose Active Balanced Fund (0P0001RSG6.TO)
22.32
-0.12
(-0.55%)
At close: April 21 at 4:00:00 PM EDT
Currency in CAD 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 |
---|---|---|---|---|---|---|
Apr 21, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Apr 17, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Apr 16, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Apr 15, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Apr 14, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Apr 11, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Apr 10, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Apr 9, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Apr 8, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Apr 7, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Apr 4, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Apr 3, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Apr 2, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Apr 1, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Mar 31, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Mar 28, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Mar 27, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Mar 26, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Mar 25, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Mar 24, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Mar 21, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Mar 20, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Mar 19, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Mar 18, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Mar 17, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Mar 14, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Mar 13, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Mar 12, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Mar 11, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Mar 10, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Mar 7, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Mar 6, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Mar 5, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Mar 4, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Mar 3, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Feb 28, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Feb 27, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Feb 26, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Feb 25, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Feb 24, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Feb 21, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Feb 20, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Feb 19, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Feb 18, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Feb 14, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 13, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Feb 12, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Feb 11, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 10, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Feb 7, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Feb 6, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 5, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Feb 4, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Feb 3, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Jan 31, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Jan 30, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Jan 29, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Jan 28, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Jan 27, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Jan 24, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Jan 23, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Jan 22, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jan 21, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jan 20, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jan 17, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Jan 16, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Jan 15, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Jan 14, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Jan 13, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Jan 10, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Jan 9, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Jan 8, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Jan 7, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jan 6, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Jan 3, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Jan 2, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Dec 31, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Dec 30, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Dec 27, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Dec 24, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Dec 23, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Dec 20, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Dec 19, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Dec 18, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Dec 17, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Dec 16, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Dec 13, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Dec 12, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
Dec 11, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
Dec 10, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Dec 9, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Dec 6, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Dec 5, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Dec 4, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Dec 3, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Dec 2, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Nov 29, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Nov 28, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Nov 27, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Nov 26, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Nov 25, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Nov 22, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Nov 21, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Nov 20, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Nov 19, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Nov 18, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Nov 15, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Nov 14, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Nov 13, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Nov 12, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Nov 11, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Nov 8, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Nov 7, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Nov 6, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Nov 5, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Nov 4, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Nov 1, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Oct 31, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Oct 30, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Oct 29, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Oct 28, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Oct 25, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Oct 24, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Oct 23, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Oct 22, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Oct 21, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Oct 18, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Oct 17, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Oct 16, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Oct 15, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Oct 11, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Oct 10, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Oct 9, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Oct 8, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Oct 7, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Oct 4, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Oct 3, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Oct 2, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Oct 1, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Sep 30, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Sep 27, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Sep 26, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Sep 25, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Sep 24, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Sep 23, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Sep 20, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Sep 19, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Sep 18, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Sep 17, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Sep 16, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Sep 13, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Sep 12, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Sep 11, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Sep 10, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Sep 9, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Sep 6, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Sep 5, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Sep 4, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Sep 3, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Aug 30, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Aug 29, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Aug 28, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Aug 27, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Aug 26, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Aug 23, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Aug 22, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Aug 21, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Aug 20, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Aug 19, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Aug 16, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Aug 15, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Aug 14, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Aug 13, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Aug 12, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Aug 9, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Aug 8, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Aug 7, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Aug 6, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Aug 2, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Aug 1, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Jul 31, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jul 30, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Jul 29, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Jul 26, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Jul 25, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Jul 24, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Jul 23, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Jul 22, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Jul 19, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Jul 18, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Jul 17, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Jul 16, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Jul 15, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jul 12, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Jul 11, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jul 10, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Jul 9, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Jul 8, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jul 5, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Jul 4, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Jul 3, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Jul 2, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Jun 28, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jun 27, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Jun 26, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jun 25, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Jun 24, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Jun 21, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Jun 20, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Jun 19, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Jun 18, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Jun 17, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jun 14, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Jun 13, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Jun 12, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Jun 11, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Jun 10, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Jun 7, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jun 6, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Jun 5, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jun 4, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jun 3, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
May 31, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
May 30, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
May 29, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
May 28, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 27, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
May 24, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
May 23, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
May 22, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
May 21, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
May 17, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
May 16, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
May 15, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
May 14, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 13, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
May 10, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
May 9, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
May 8, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
May 7, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
May 6, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
May 3, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
May 2, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
May 1, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Apr 30, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Apr 29, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Apr 26, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Apr 25, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Apr 24, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Apr 23, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Apr 22, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Related Tickers
RYLDX Rydex Dow 2x Strategy A
138.38
+5.34%
RYCVX Rydex Dow 2x Strategy H
137.77
+5.34%
UDPIX ProFunds Ultra Dow 30 ProFund
64.98
+5.33%
RYCYX Rydex Dow 2x Strategy C
113.98
+5.33%
UOPSX ProFunds UltraNASDAQ-100 Fund
56.26
+5.24%
UOPIX ProFunds UltraNASDAQ-100 Fund
82.02
+5.23%
RYVLX Rydex NASDAQ-100 2x Strategy A
394.61
+5.20%
RYVYX Rydex NASDAQ-100 2x Strategy H
394.48
+5.20%
RYCCX Rydex NASDAQ-100 2x Strategy C
276.87
+5.20%
UMPSX ProFunds UltraMid Cap Fund
38.29
+5.05%
UMPIX ProFunds UltraMid Cap Fund
49.75
+5.05%
INPIX ProFunds Internet UltraSector Inv
44.34
+4.75%
INPSX ProFunds Internet UltraSector Svc
28.13
+4.73%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.04
+4.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.65
+4.63%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.36
+4.35%
BIPSX ProFunds Biotechnology UltraSector Fund
18.52
+4.34%
BIPIX ProFunds Biotechnology UltraSector Fund
35.60
+4.34%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.36
+4.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.12
+4.32%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.07
+4.31%
WWNPX Kinetics Paradigm No Load
150.06
+4.30%
KNPYX Kinetics Paradigm Instl
152.28
+4.29%
KNPCX Kinetics Paradigm Adv C
126.15
+4.29%
KNPAX Kinetics Paradigm Adv A
142.24
+4.29%
ENPIX ProFunds UltraSector Energy Fund
35.92
+3.91%
KINCX Kinetics Internet Adv C
76.13
+3.90%
WWWFX Kinetics Internet No Load
104.11
+3.90%
ENPSX ProFunds UltraSector Energy Fund
30.41
+3.89%
KINAX Kinetics Internet Adv A
93.74
+3.89%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.45
+3.82%
RYAHX Rydex Mid-Cap 1.5x Strategy A
106.95
+3.81%
FSPCX Fidelity Select Insurance Port
92.19
+3.50%
PFSZX PGIM Jennison Financial Services Fund
22.33
+3.48%
PFSAX PGIM Jennison Financial Services Fund
21.38
+3.43%
PFSQX PGIM Jennison Financial Services Fund
22.35
+3.42%
PSSRX PGIM Jennison Financial Services R
21.24
+3.41%
KSCOX Kinetics Small Cap Opportunities No Load
183.99
+3.39%
KSCYX Kinetics Small Cap Opportunities Inst
188.80
+3.38%
KSOAX Kinetics Small Cap Opportunities Adv A
176.04
+3.38%
KSOCX Kinetics Small Cap Opportunities Adv C
164.43
+3.38%
FSLBX Fidelity Select Brokerage & Inv Mgmt
157.42
+3.33%
PRJZX PGIM Jennison Global Opportunities Z
40.11
+3.27%
BPTRX Baron Partners Retail
164.70
+3.27%
BPTIX Baron Partners Institutional
172.11
+3.26%
PRJAX PGIM Jennison Global Opportunities A
38.93
+3.26%
PRJQX PGIM Jennison Global Opportunities R6
40.55
+3.26%
FAFDX Fidelity Advisor Financials A
32.79
+3.24%
TFIFX T. Rowe Price Financial Services I
40.30
+3.23%
PRISX T. Rowe Price Financial Services
40.39
+3.22%
FIKBX Fidelity Advisor Financials Z
33.99
+3.22%
FFSIX Fidelity Advisor Financials I
34.02
+3.22%
VRMCX Virtus KAR Mid-Cap Core R6
55.61
+3.21%
VMACX Virtus KAR Mid-Cap Core A
53.42
+3.21%
FAFSX Fidelity Advisor Financials M
32.32
+3.19%
VIMCX Virtus KAR Mid-Cap Core I
55.27
+3.19%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.53
+3.18%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.57
+3.18%
QSMRX AQR Small Cap Momentum Style R6
16.55
+3.12%
LSGRX Loomis Sayles Growth Y
25.25
+3.10%
ASMOX AQR Small Cap Momentum Style I
16.65
+3.10%
NWADX Nationwide Loomis All Cap Gr Eagle
16.32
+3.10%
LGRNX Loomis Sayles Growth Fund
25.34
+3.09%
LGRCX Loomis Sayles Growth Fund
18.37
+3.09%
FTVAX FullerThaler Behav Md-Cp Val A
30.73
+3.09%
NWZMX Nationwide Loomis All Cap Gr R6
16.42
+3.08%
FTVCX FullerThaler Behav Md-Cp Val C
30.50
+3.08%
LGRRX Loomis Sayles Growth Fund
22.49
+3.07%
CLSDX Columbia Select Mid Cap Gro S
23.84
+3.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.15
+3.05%
CMGYX Columbia Select Mid Cap Gro Fd I3
24.40
+3.04%
FGDKX Fidelity Growth Discovery K
53.63
+3.04%
ASMNX AQR Small Cap Momentum Style N
16.64
+3.03%
LSAGX Loomis Sayles Global Growth A
19.04
+3.03%
LSGGX Loomis Sayles Global Growth Y
19.40
+3.03%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
16.35
+3.02%
FDSVX Fidelity Growth Discovery
53.48
+3.02%
LSNGX Loomis Sayles Global Growth N
19.45
+3.02%
LYRAX Lyrical U.S. Value Equity Fund
24.26
+3.01%
NWZLX Nationwide Loomis All Cap Gr A
15.78
+3.00%
LYRIX Lyrical U.S. Value Equity Fund
24.36
+3.00%
VMGIX Vanguard Mid-Cap Growth Index Investor
92.34
+2.99%
VMGMX Vanguard Mid-Cap Growth Index Admiral
101.07
+2.99%
LYRBX Lyrical U.S. Value Equity Fund
24.16
+2.98%
FTRNX Fidelity Trend
144.98
+2.98%
LYRCX Lyrical U.S. Value Equity Fund
23.85
+2.98%
FDLSX Fidelity Select Leisure
18.02
+2.97%
FGSCX Federated Hermes MDT Mid Cap Growth C
22.54
+2.97%
FGSIX Federated Hermes MDT Mid Cap Growth IS
55.56
+2.97%
PRMTX T. Rowe Price Comm & Tech Investor
146.00
+2.96%
FGSAX Federated Hermes MDT Mid Cap Growth A
51.73
+2.95%
FGSKX Federated Hermes MDT Mid Cap Growth R6
47.54
+2.94%
EPGAX Fidelity Advisor Equity Growth Fund
17.15
+2.94%
EQPGX Fidelity Advisor Equity Growth Fund
20.30
+2.94%
ATHWX American Century Heritage R
16.81
+2.94%
FZAFX Fidelity Advisor Equity Growth Z
20.67
+2.94%
ATHAX American Century Heritage A
17.17
+2.94%
ACILX American Century Heritage G
25.35
+2.92%
KMKNX Kinetics Market Opportunities No Load
84.18
+2.92%
KMKCX Kinetics Market Opportunities Adv C
78.21
+2.92%