Nasdaq - Delayed Quote USD
American Funds Growth Fund of Amer A (AGTHX)
66.17
-1.41
(-2.09%)
As of 8:09:08 AM 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 |
---|---|---|---|---|---|---|
Apr 16, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Apr 15, 2025 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
Apr 14, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | - |
Apr 11, 2025 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | - |
Apr 10, 2025 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | - |
Apr 9, 2025 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | - |
Apr 8, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
Apr 7, 2025 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
Apr 4, 2025 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
Apr 3, 2025 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
Apr 2, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | - |
Apr 1, 2025 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
Mar 31, 2025 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
Mar 28, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | - |
Mar 27, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | - |
Mar 26, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | - |
Mar 25, 2025 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | - |
Mar 24, 2025 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | - |
Mar 21, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Mar 20, 2025 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
Mar 19, 2025 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
Mar 18, 2025 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
Mar 17, 2025 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
Mar 14, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | - |
Mar 13, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
Mar 12, 2025 | 70.54 | 70.54 | 70.54 | 70.54 | 70.54 | - |
Mar 11, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
Mar 10, 2025 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
Mar 7, 2025 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
Mar 6, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Mar 5, 2025 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
Mar 4, 2025 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
Mar 3, 2025 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
Feb 28, 2025 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
Feb 27, 2025 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | - |
Feb 26, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
Feb 25, 2025 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
Feb 24, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Feb 21, 2025 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Feb 20, 2025 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
Feb 19, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | - |
Feb 18, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
Feb 14, 2025 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
Feb 13, 2025 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
Feb 12, 2025 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
Feb 11, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
Feb 10, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
Feb 7, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | - |
Feb 6, 2025 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
Feb 5, 2025 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | - |
Feb 4, 2025 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | - |
Feb 3, 2025 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
Jan 31, 2025 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | - |
Jan 30, 2025 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
Jan 29, 2025 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
Jan 28, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Jan 27, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | - |
Jan 24, 2025 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
Jan 23, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
Jan 22, 2025 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
Jan 21, 2025 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Jan 17, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
Jan 16, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Jan 15, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
Jan 14, 2025 | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 | - |
Jan 13, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | - |
Jan 10, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
Jan 8, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
Jan 7, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
Jan 6, 2025 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | - |
Jan 3, 2025 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
Jan 2, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | - |
Dec 31, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
Dec 30, 2024 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | - |
Dec 27, 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
Dec 26, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | - |
Dec 24, 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
Dec 23, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
Dec 20, 2024 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
Dec 19, 2024 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | - |
Dec 18, 2024 | 0.31 Dividend | |||||
Dec 18, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
Dec 18, 2024 | 6.38 Capital Gains | |||||
Dec 17, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 77.90 | - |
Dec 16, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 78.29 | - |
Dec 13, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 77.55 | - |
Dec 12, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 77.24 | - |
Dec 11, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 77.86 | - |
Dec 10, 2024 | 83.41 | 83.41 | 83.41 | 83.41 | 76.81 | - |
Dec 9, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 76.98 | - |
Dec 6, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 77.65 | - |
Dec 5, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 77.01 | - |
Dec 4, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 77.44 | - |
Dec 3, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 76.58 | - |
Dec 2, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 76.43 | - |
Nov 29, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 75.97 | - |
Nov 27, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 75.42 | - |
Nov 26, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 75.75 | - |
Nov 25, 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 75.52 | - |
Nov 22, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 75.17 | - |
Nov 21, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 74.74 | - |
Nov 20, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 74.68 | - |
Nov 19, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 74.48 | - |
Nov 18, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 73.94 | - |
Nov 15, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 73.57 | - |
Nov 14, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 74.80 | - |
Nov 13, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 75.48 | - |
Nov 12, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 75.62 | - |
Nov 11, 2024 | 82.41 | 82.41 | 82.41 | 82.41 | 75.89 | - |
Nov 8, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 75.36 | - |
Nov 7, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 74.97 | - |
Nov 6, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 74.26 | - |
Nov 5, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 72.36 | - |
Nov 4, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 71.40 | - |
Nov 1, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 71.61 | - |
Oct 31, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 71.19 | - |
Oct 30, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 72.80 | - |
Oct 29, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 72.94 | - |
Oct 28, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 72.55 | - |
Oct 25, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 72.42 | - |
Oct 24, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 72.32 | - |
Oct 23, 2024 | 78.16 | 78.16 | 78.16 | 78.16 | 71.98 | - |
Oct 22, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 72.87 | - |
Oct 21, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 72.96 | - |
Oct 18, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 73.11 | - |
Oct 17, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 72.71 | - |
Oct 16, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 72.64 | - |
Oct 15, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 72.41 | - |
Oct 14, 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 73.27 | - |
Oct 11, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 72.87 | - |
Oct 10, 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 72.29 | - |
Oct 9, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 72.35 | - |
Oct 8, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 71.84 | - |
Oct 7, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 71.10 | - |
Oct 4, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 71.72 | - |
Oct 3, 2024 | 76.85 | 76.85 | 76.85 | 76.85 | 70.77 | - |
Oct 2, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 70.98 | - |
Oct 1, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 70.93 | - |
Sep 30, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 71.49 | - |
Sep 27, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 71.41 | - |
Sep 26, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 71.62 | - |
Sep 25, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 71.27 | - |
Sep 24, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 71.38 | - |
Sep 23, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 71.03 | - |
Sep 20, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 70.80 | - |
Sep 19, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 70.93 | - |
Sep 18, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 69.40 | - |
Sep 17, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 69.58 | - |
Sep 16, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 69.43 | - |
Sep 13, 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 69.28 | - |
Sep 12, 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 68.71 | - |
Sep 11, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 67.94 | - |
Sep 10, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 66.88 | - |
Sep 9, 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 66.59 | - |
Sep 6, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 65.81 | - |
Sep 5, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 67.23 | - |
Sep 4, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 67.41 | - |
Sep 3, 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 67.54 | - |
Aug 30, 2024 | 75.37 | 75.37 | 75.37 | 75.37 | 69.41 | - |
Aug 29, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 68.79 | - |
Aug 28, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 68.64 | - |
Aug 27, 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 69.20 | - |
Aug 26, 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 69.10 | - |
Aug 23, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 69.48 | - |
Aug 22, 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 68.63 | - |
Aug 21, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 69.36 | - |
Aug 20, 2024 | 74.94 | 74.94 | 74.94 | 74.94 | 69.01 | - |
Aug 19, 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 69.24 | - |
Aug 16, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 68.51 | - |
Aug 15, 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 68.53 | - |
Aug 14, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 67.15 | - |
Aug 13, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 66.98 | - |
Aug 12, 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 65.77 | - |
Aug 9, 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 65.87 | - |
Aug 8, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 65.45 | - |
Aug 7, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 63.57 | - |
Aug 6, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 64.16 | - |
Aug 5, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 63.28 | - |
Aug 2, 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 65.01 | - |
Aug 1, 2024 | 72.48 | 72.48 | 72.48 | 72.48 | 66.75 | - |
Jul 31, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 67.89 | - |
Jul 30, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 66.52 | - |
Jul 29, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 66.90 | - |
Jul 26, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 66.88 | - |
Jul 25, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 66.18 | - |
Jul 24, 2024 | 72.30 | 72.30 | 72.30 | 72.30 | 66.58 | - |
Jul 23, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 68.75 | - |
Jul 22, 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 68.59 | - |
Jul 19, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 67.77 | - |
Jul 18, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 68.05 | - |
Jul 17, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 68.55 | - |
Jul 16, 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 70.35 | - |
Jul 15, 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 69.84 | - |
Jul 12, 2024 | 75.61 | 75.61 | 75.61 | 75.61 | 69.63 | - |
Jul 11, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 69.39 | - |
Jul 10, 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 70.01 | - |
Jul 9, 2024 | 75.37 | 75.37 | 75.37 | 75.37 | 69.41 | - |
Jul 8, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 69.50 | - |
Jul 5, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 69.50 | - |
Jul 3, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 68.98 | - |
Jul 2, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 68.55 | - |
Jul 1, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 68.09 | - |
Jun 28, 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 67.93 | - |
Jun 27, 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 68.24 | - |
Jun 26, 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 68.10 | - |
Jun 25, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 68.00 | - |
Jun 24, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 67.53 | - |
Jun 21, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 67.72 | - |
Jun 20, 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 67.83 | - |
Jun 18, 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 68.01 | - |
Jun 17, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 67.97 | - |
Jun 14, 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 67.29 | - |
Jun 13, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 67.36 | - |
Jun 12, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 67.35 | - |
Jun 11, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 66.61 | - |
Jun 10, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 66.56 | - |
Jun 7, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 66.14 | - |
Jun 6, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 66.36 | - |
Jun 5, 2024 | 72.08 | 72.08 | 72.08 | 72.08 | 66.38 | - |
Jun 4, 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 65.20 | - |
Jun 3, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 65.21 | - |
May 31, 2024 | 70.74 | 70.74 | 70.74 | 70.74 | 65.14 | - |
May 30, 2024 | 70.54 | 70.54 | 70.54 | 70.54 | 64.96 | - |
May 29, 2024 | 71.18 | 71.18 | 71.18 | 71.18 | 65.55 | - |
May 28, 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 66.13 | - |
May 24, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 66.12 | - |
May 23, 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 65.51 | - |
May 22, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 65.94 | - |
May 21, 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 66.25 | - |
May 20, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 66.19 | - |
May 17, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 65.90 | - |
May 16, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 65.79 | - |
May 15, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 66.18 | - |
May 14, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 65.26 | - |
May 13, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 64.86 | - |
May 10, 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 65.01 | - |
May 9, 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 64.99 | - |
May 8, 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 64.76 | - |
May 7, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 64.88 | - |
May 6, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 64.79 | - |
May 3, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 63.81 | - |
May 2, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 63.09 | - |
May 1, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 62.48 | - |
Apr 30, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 62.60 | - |
Apr 29, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 63.80 | - |
Apr 26, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 63.67 | - |
Apr 25, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 62.84 | - |
Apr 24, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 63.24 | - |
Apr 23, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 63.39 | - |
Apr 22, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 62.21 | - |
Apr 19, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 61.70 | - |
Apr 18, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 62.70 | - |
Apr 17, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 62.97 | - |
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35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%