Nasdaq - Delayed Quote USD
American Beacon Large Cap Value R5 (AADEX)
26.55
+0.21
+(0.80%)
At close: January 14 at 6:46:43 PM EST
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 |
---|---|---|---|---|---|---|
Jan 13, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Jan 10, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Jan 8, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Jan 7, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jan 6, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Jan 3, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Jan 2, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Dec 31, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Dec 30, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Dec 27, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Dec 26, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Dec 24, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Dec 23, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Dec 20, 2024 | 0.50 Dividend | |||||
Dec 20, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Dec 20, 2024 | 2.82 Capital Gains | |||||
Dec 19, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 25.96 | - |
Dec 18, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 26.01 | - |
Dec 17, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 26.70 | - |
Dec 16, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 26.90 | - |
Dec 13, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 27.06 | - |
Dec 12, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 27.05 | - |
Dec 11, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 27.18 | - |
Dec 10, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 27.21 | - |
Dec 9, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 27.33 | - |
Dec 6, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 27.45 | - |
Dec 5, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 27.58 | - |
Dec 4, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 27.65 | - |
Dec 3, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 27.69 | - |
Dec 2, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 27.83 | - |
Nov 29, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 27.94 | - |
Nov 27, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 27.87 | - |
Nov 26, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 27.87 | - |
Nov 25, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 27.91 | - |
Nov 22, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 27.74 | - |
Nov 21, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 27.56 | - |
Nov 20, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.26 | - |
Nov 19, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 27.21 | - |
Nov 18, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 27.34 | - |
Nov 15, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 27.18 | - |
Nov 14, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 27.34 | - |
Nov 13, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 27.51 | - |
Nov 12, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 27.50 | - |
Nov 11, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 27.72 | - |
Nov 8, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 27.54 | - |
Nov 7, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 27.46 | - |
Nov 6, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 27.54 | - |
Nov 5, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.74 | - |
Nov 4, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 26.51 | - |
Nov 1, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.56 | - |
Oct 31, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 26.57 | - |
Oct 30, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 26.77 | - |
Oct 29, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.74 | - |
Oct 28, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.85 | - |
Oct 25, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 26.72 | - |
Oct 24, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 26.83 | - |
Oct 23, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.85 | - |
Oct 22, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 26.92 | - |
Oct 21, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 26.88 | - |
Oct 18, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.15 | - |
Oct 17, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 27.16 | - |
Oct 16, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.19 | - |
Oct 15, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 26.96 | - |
Oct 14, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.15 | - |
Oct 11, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 26.98 | - |
Oct 10, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 26.71 | - |
Oct 9, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 26.76 | - |
Oct 8, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 26.53 | - |
Oct 7, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 26.50 | - |
Oct 4, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 26.65 | - |
Oct 3, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 26.41 | - |
Oct 2, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 26.52 | - |
Oct 1, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.56 | - |
Sep 30, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 26.66 | - |
Sep 27, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 26.63 | - |
Sep 26, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 26.49 | - |
Sep 25, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 26.33 | - |
Sep 24, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 26.55 | - |
Sep 23, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 26.54 | - |
Sep 20, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 26.47 | - |
Sep 19, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.56 | - |
Sep 18, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 26.23 | - |
Sep 17, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 26.26 | - |
Sep 16, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 26.23 | - |
Sep 13, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 26.04 | - |
Sep 12, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 25.82 | - |
Sep 11, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 25.70 | - |
Sep 10, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 25.68 | - |
Sep 9, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.78 | - |
Sep 6, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 25.55 | - |
Sep 5, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 25.90 | - |
Sep 4, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.07 | - |
Sep 3, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 26.09 | - |
Aug 30, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 26.45 | - |
Aug 29, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.25 | - |
Aug 28, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 26.13 | - |
Aug 27, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 26.17 | - |
Aug 26, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 26.16 | - |
Aug 23, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 26.11 | - |
Aug 22, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 25.73 | - |
Aug 21, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.78 | - |
Aug 20, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 25.68 | - |
Aug 19, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 25.82 | - |
Aug 16, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 25.63 | - |
Aug 15, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 25.57 | - |
Aug 14, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 25.23 | - |
Aug 13, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 25.10 | - |
Aug 12, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 24.82 | - |
Aug 9, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 24.92 | - |
Aug 8, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 24.88 | - |
Aug 7, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 24.47 | - |
Aug 6, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 24.59 | - |
Aug 5, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 24.41 | - |
Aug 2, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 25.05 | - |
Aug 1, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 25.52 | - |
Jul 31, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 25.86 | - |
Jul 30, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 25.72 | - |
Jul 29, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 25.55 | - |
Jul 26, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 25.54 | - |
Jul 25, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 25.17 | - |
Jul 24, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 25.07 | - |
Jul 23, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 25.31 | - |
Jul 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 25.41 | - |
Jul 19, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 25.27 | - |
Jul 18, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 25.52 | - |
Jul 17, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 25.74 | - |
Jul 16, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 25.76 | - |
Jul 15, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 25.33 | - |
Jul 12, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 25.23 | - |
Jul 11, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 25.11 | - |
Jul 10, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 24.87 | - |
Jul 9, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.64 | - |
Jul 8, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.66 | - |
Jul 5, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 24.61 | - |
Jul 3, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 24.70 | - |
Jul 2, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.66 | - |
Jul 1, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 24.55 | - |
Jun 28, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 24.68 | - |
Jun 27, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 24.60 | - |
Jun 26, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.56 | - |
Jun 25, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 24.69 | - |
Jun 24, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 24.85 | - |
Jun 21, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 24.69 | - |
Jun 20, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.69 | - |
Jun 18, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 24.63 | - |
Jun 17, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.58 | - |
Jun 14, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 24.40 | - |
Jun 13, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 24.60 | - |
Jun 12, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.64 | - |
Jun 11, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.56 | - |
Jun 10, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 24.73 | - |
Jun 7, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 24.68 | - |
Jun 6, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 24.70 | - |
Jun 5, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 24.76 | - |
Jun 4, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.66 | - |
Jun 3, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.75 | - |
May 31, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 24.88 | - |
May 30, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 24.46 | - |
May 29, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 24.35 | - |
May 28, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 24.65 | - |
May 24, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.79 | - |
May 23, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 24.70 | - |
May 22, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.04 | - |
May 21, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 25.14 | - |
May 20, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 25.11 | - |
May 17, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 25.21 | - |
May 16, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 25.14 | - |
May 15, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 25.16 | - |
May 14, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 25.00 | - |
May 13, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 24.88 | - |
May 10, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 24.91 | - |
May 9, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 24.84 | - |
May 8, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.66 | - |
May 7, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 24.62 | - |
May 6, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 24.52 | - |
May 3, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 24.30 | - |
May 2, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 24.18 | - |
May 1, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 23.98 | - |
Apr 30, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 24.04 | - |
Apr 29, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 24.44 | - |
Apr 26, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.33 | - |
Apr 25, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 24.29 | - |
Apr 24, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 24.30 | - |
Apr 23, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 24.31 | - |
Apr 22, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 24.14 | - |
Apr 19, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 23.91 | - |
Apr 18, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 23.76 | - |
Apr 17, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 23.74 | - |
Apr 16, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 23.83 | - |
Apr 15, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 23.93 | - |
Apr 12, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 24.09 | - |
Apr 11, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 24.46 | - |
Apr 10, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 24.48 | - |
Apr 9, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.80 | - |
Apr 8, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 24.78 | - |
Apr 5, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 24.78 | - |
Apr 4, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 24.59 | - |
Apr 3, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 24.88 | - |
Apr 2, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.80 | - |
Apr 1, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 24.98 | - |
Mar 28, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 25.06 | - |
Mar 27, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 24.93 | - |
Mar 26, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 24.60 | - |
Mar 25, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 24.60 | - |
Mar 22, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 24.61 | - |
Mar 21, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 24.73 | - |
Mar 20, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.56 | - |
Mar 19, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 24.32 | - |
Mar 18, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 24.22 | - |
Mar 15, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 24.14 | - |
Mar 14, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 24.15 | - |
Mar 13, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 24.30 | - |
Mar 12, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 24.22 | - |
Mar 11, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 24.11 | - |
Mar 8, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 24.03 | - |
Mar 7, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 24.07 | - |
Mar 6, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 23.90 | - |
Mar 5, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 23.75 | - |
Mar 4, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 23.83 | - |
Mar 1, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 23.82 | - |
Feb 29, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 23.74 | - |
Feb 28, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 23.62 | - |
Feb 27, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 23.67 | - |
Feb 26, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 23.61 | - |
Feb 23, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 23.68 | - |
Feb 22, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 23.63 | - |
Feb 21, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 23.40 | - |
Feb 20, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 23.32 | - |
Feb 16, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 23.40 | - |
Feb 15, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 23.46 | - |
Feb 14, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 23.20 | - |
Feb 13, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 22.99 | - |
Feb 12, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 23.33 | - |
Feb 9, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 23.22 | - |
Feb 8, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 23.17 | - |
Feb 7, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 23.15 | - |
Feb 6, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 23.09 | - |
Feb 5, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 22.97 | - |
Feb 2, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 23.15 | - |
Feb 1, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 23.17 | - |
Jan 31, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 22.97 | - |
Jan 30, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 23.22 | - |
Jan 29, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 23.12 | - |
Jan 26, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 23.04 | - |
Jan 25, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 22.97 | - |
Jan 24, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 22.80 | - |
Jan 23, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 22.82 | - |
Jan 22, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 22.76 | - |
Jan 19, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 22.65 | - |
Jan 18, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 22.42 | - |
Jan 17, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 22.33 | - |
Jan 16, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 22.49 | - |
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79.98
+2.11%
WWWFX Kinetics Internet No Load
109.16
+2.10%
SGGDX First Eagle Gold A
26.87
+2.05%
FEURX First Eagle Gold R6
27.90
+2.05%
WWNPX Kinetics Paradigm No Load
153.32
+2.04%
KNPAX Kinetics Paradigm Adv A
145.44
+2.03%
KNPYX Kinetics Paradigm Instl
155.50
+2.03%
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
FEGOX First Eagle Gold C
24.20
+2.02%
FEGIX First Eagle Gold I
27.82
+2.02%
KMKYX Kinetics Market Opportunities Inst
86.63
+2.01%
KMKNX Kinetics Market Opportunities No Load
85.17
+2.01%
KMKCX Kinetics Market Opportunities Adv C
79.29
+2.01%
KMKAX Kinetics Market Opportunities Adv A
83.63
+2.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.29
+2.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.46
+1.99%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.42
+1.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.18
+1.97%
PKSCX Virtus KAR Small-Cap Core C
37.70
+1.89%
WBVNX William Blair Small Cap Value N
29.69
+1.89%
PKSFX Virtus KAR Small-Cap Core I
57.11
+1.87%
PKSAX Virtus KAR Small-Cap Core A
52.22
+1.87%
WWSCX TETON Westwood SmallCap Equity C
16.89
+1.87%
VSCRX Virtus KAR Small-Cap Core R6
57.36
+1.86%
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
ANORX American Century Small Cap Growth R
19.22
+1.85%
ANOGX American Century Small Cap Growth R5
23.08
+1.85%
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
WESCX TETON Westwood SmallCap Equity AAA
22.31
+1.83%
ANOHX American Century Small Cap Growth G
24.57
+1.82%
ANODX American Century Small Cap Growth R6
23.58
+1.81%
ANOYX American Century Small Cap Growth Y
23.59
+1.81%
ANOIX American Century Small Cap Growth Inv
21.93
+1.81%
ANONX American Century Small Cap Growth I
23.06
+1.81%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
INIIX VanEck International Investors Gold I
15.77
+1.81%
WWSAX TETON Westwood SmallCap Equity A
20.87
+1.80%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.66
+1.80%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
ANOAX American Century Small Cap Growth A
20.37
+1.80%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
WWSIX TETON Westwood SmallCap Equity I
23.35
+1.79%
MMMMX Victory Integrity Discovery Member
40.36
+1.77%
RYAHX Rydex Mid-Cap 1.5x Strategy A
133.90
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
134.52
+1.76%
MMEYX Victory Integrity Discovery Y
46.19
+1.76%
FERCX Fidelity Advisor Emerging Asia C
38.38
+1.75%
FEAAX Fidelity Advisor Emerging Asia A
45.37
+1.75%
FIQPX Fidelity Advisor Emerging Asia Z
47.72
+1.75%
BRSVX Bridgeway Small-Cap Value
37.27
+1.75%
FSEAX Fidelity Emerging Asia
47.19
+1.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
62.37
+1.75%
SNWIX Easterly Snow Small Cap Value I
62.37
+1.75%
MMEAX Victory Integrity Discovery A
40.24
+1.74%
FEATX Fidelity Advisor Emerging Asia M
43.19
+1.74%
TCMSX Voya Small Cap Growth I
43.54
+1.73%
FERIX Fidelity Advisor Emerging Asia I
47.67
+1.73%
VLNPX Voya Small Cap Growth R6
43.60
+1.73%
TVRVX Third Avenue Real Estate Value Fund
22.82
+1.69%
HICGX Hennessy Cornerstone Growth Inst
33.65
+1.69%
FHKCX Fidelity China Region
37.91
+1.69%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.89
+1.69%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.12
+1.69%
FHKAX Fidelity Advisor China Region A
37.39
+1.69%
FSPCX Fidelity Select Insurance Port
89.92
+1.68%
FIKEX Fidelity Advisor Industrials Z
51.34
+1.68%
UBVLX Undiscovered Managers Behavioral Value Fund
84.62
+1.68%
UBVAX Undiscovered Managers Behavioral Value Fund
81.67
+1.68%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
84.19
+1.68%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.81
+1.68%
UBVTX Undiscovered Managers Behavioral Value Fund
80.58
+1.68%
FCYIX Fidelity Select Industrials Portfolio
41.81
+1.68%
FIQFX Fidelity Advisor China Region Z
37.57
+1.68%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
75.19
+1.68%
FHKIX Fidelity Advisor China Region I
37.61
+1.68%
HWSIX Hotchkis & Wiley Small Cap Value I
74.65
+1.68%
HWSAX Hotchkis & Wiley Small Cap Value A
74.09
+1.67%
HFCGX Hennessy Cornerstone Growth Investor
32.20
+1.67%
UBVUX Undiscovered Managers Behavioral Value Fund
83.87
+1.67%