Nasdaq - Delayed Quote • USD
Akre Focus Instl (AKRIX)
At close: 8:01 PM EDT
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 |
---|---|---|---|---|---|---|
Sep 10, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
Sep 9, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
Sep 6, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | - |
Sep 5, 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
Sep 4, 2024 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | - |
Sep 3, 2024 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | - |
Aug 30, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Aug 29, 2024 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
Aug 28, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Aug 27, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
Aug 26, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
Aug 23, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Aug 22, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
Aug 21, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
Aug 20, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Aug 19, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
Aug 16, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | - |
Aug 15, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
Aug 14, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | - |
Aug 13, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
Aug 12, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | - |
Aug 9, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | - |
Aug 8, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
Aug 7, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
Aug 6, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
Aug 5, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
Aug 2, 2024 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | - |
Aug 1, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
Jul 31, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
Jul 30, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
Jul 29, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Jul 26, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
Jul 25, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
Jul 24, 2024 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | - |
Jul 23, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
Jul 22, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
Jul 19, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | - |
Jul 18, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Jul 17, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
Jul 16, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
Jul 15, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
Jul 12, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | - |
Jul 11, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
Jul 10, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
Jul 9, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
Jul 8, 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | - |
Jul 5, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | - |
Jul 3, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
Jul 2, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | - |
Jul 1, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
Jun 28, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
Jun 27, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
Jun 26, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | - |
Jun 25, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
Jun 24, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
Jun 21, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - |
Jun 20, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
Jun 18, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
Jun 17, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | - |
Jun 14, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
Jun 13, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | - |
Jun 12, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
Jun 11, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
Jun 10, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
Jun 7, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
Jun 6, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
Jun 5, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
Jun 4, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
Jun 3, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
May 31, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
May 30, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
May 29, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
May 28, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
May 24, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
May 23, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
May 22, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
May 21, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
May 20, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
May 17, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
May 16, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
May 15, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | - |
May 14, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
May 13, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
May 10, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | - |
May 9, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
May 8, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
May 7, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
May 6, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
May 3, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
May 2, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | - |
May 1, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
Apr 30, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
Apr 29, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
Apr 26, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
Apr 25, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
Apr 24, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
Apr 23, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | - |
Apr 22, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | - |
Apr 19, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | - |
Apr 18, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
Apr 17, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
Apr 16, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | - |
Apr 15, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
Apr 12, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
Apr 11, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
Apr 10, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
Apr 9, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
Apr 8, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Apr 5, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
Apr 4, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
Apr 3, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | - |
Apr 2, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | - |
Apr 1, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
Mar 28, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Mar 27, 2024 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | - |
Mar 26, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
Mar 25, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
Mar 22, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
Mar 21, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Mar 20, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
Mar 19, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
Mar 18, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
Mar 15, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
Mar 14, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
Mar 13, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
Mar 12, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
Mar 11, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
Mar 8, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
Mar 7, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
Mar 6, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
Mar 5, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
Mar 4, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
Mar 1, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
Feb 29, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
Feb 28, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
Feb 27, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
Feb 26, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
Feb 23, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
Feb 22, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
Feb 21, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
Feb 20, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | - |
Feb 16, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | - |
Feb 15, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
Feb 14, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
Feb 13, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | - |
Feb 12, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
Feb 9, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
Feb 8, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | - |
Feb 7, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Feb 6, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
Feb 5, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
Feb 2, 2024 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
Feb 1, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
Jan 31, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
Jan 30, 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
Jan 29, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Jan 26, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
Jan 25, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
Jan 24, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
Jan 23, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | - |
Jan 22, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
Jan 19, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
Jan 18, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
Jan 17, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | - |
Jan 16, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
Jan 12, 2024 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | - |
Jan 11, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
Jan 10, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
Jan 9, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
Jan 8, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
Jan 5, 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
Jan 4, 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
Jan 3, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
Jan 2, 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Dec 29, 2023 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
Dec 28, 2023 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Dec 27, 2023 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Dec 26, 2023 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
Dec 22, 2023 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | - |
Dec 21, 2023 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
Dec 20, 2023 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | - |
Dec 19, 2023 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
Dec 18, 2023 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Dec 15, 2023 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
Dec 14, 2023 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
Dec 13, 2023 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
Dec 12, 2023 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
Dec 11, 2023 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
Dec 8, 2023 | 0.00 Dividend | |||||
Dec 8, 2023 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
Dec 8, 2023 | 2.04 Capital Gains | |||||
Dec 7, 2023 | 59.43 | 59.43 | 59.43 | 59.43 | 57.39 | - |
Dec 6, 2023 | 59.45 | 59.45 | 59.45 | 59.45 | 57.41 | - |
Dec 5, 2023 | 59.42 | 59.42 | 59.42 | 59.42 | 57.38 | - |
Dec 4, 2023 | 59.46 | 59.46 | 59.46 | 59.46 | 57.41 | - |
Dec 1, 2023 | 59.65 | 59.65 | 59.65 | 59.65 | 57.60 | - |
Nov 30, 2023 | 59.16 | 59.16 | 59.16 | 59.16 | 57.13 | - |
Nov 29, 2023 | 58.84 | 58.84 | 58.84 | 58.84 | 56.82 | - |
Nov 28, 2023 | 58.24 | 58.24 | 58.24 | 58.24 | 56.24 | - |
Nov 27, 2023 | 58.09 | 58.09 | 58.09 | 58.09 | 56.09 | - |
Nov 24, 2023 | 58.11 | 58.11 | 58.11 | 58.11 | 56.11 | - |
Nov 22, 2023 | 57.97 | 57.97 | 57.97 | 57.97 | 55.98 | - |
Nov 21, 2023 | 57.73 | 57.73 | 57.73 | 57.73 | 55.74 | - |
Nov 20, 2023 | 57.61 | 57.61 | 57.61 | 57.61 | 55.63 | - |
Nov 17, 2023 | 57.10 | 57.10 | 57.10 | 57.10 | 55.14 | - |
Nov 16, 2023 | 56.88 | 56.88 | 56.88 | 56.88 | 54.92 | - |
Nov 15, 2023 | 56.69 | 56.69 | 56.69 | 56.69 | 54.74 | - |
Nov 14, 2023 | 56.57 | 56.57 | 56.57 | 56.57 | 54.62 | - |
Nov 13, 2023 | 55.41 | 55.41 | 55.41 | 55.41 | 53.50 | - |
Nov 10, 2023 | 55.33 | 55.33 | 55.33 | 55.33 | 53.43 | - |
Nov 9, 2023 | 54.51 | 54.51 | 54.51 | 54.51 | 52.64 | - |
Nov 8, 2023 | 54.64 | 54.64 | 54.64 | 54.64 | 52.76 | - |
Nov 7, 2023 | 54.52 | 54.52 | 54.52 | 54.52 | 52.64 | - |
Nov 6, 2023 | 54.12 | 54.12 | 54.12 | 54.12 | 52.26 | - |
Nov 3, 2023 | 54.45 | 54.45 | 54.45 | 54.45 | 52.58 | - |
Nov 2, 2023 | 53.53 | 53.53 | 53.53 | 53.53 | 51.69 | - |
Nov 1, 2023 | 52.32 | 52.32 | 52.32 | 52.32 | 50.52 | - |
Oct 31, 2023 | 51.74 | 51.74 | 51.74 | 51.74 | 49.96 | - |
Oct 30, 2023 | 51.15 | 51.15 | 51.15 | 51.15 | 49.39 | - |
Oct 27, 2023 | 50.47 | 50.47 | 50.47 | 50.47 | 48.73 | - |
Oct 26, 2023 | 51.04 | 51.04 | 51.04 | 51.04 | 49.28 | - |
Oct 25, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 49.60 | - |
Oct 24, 2023 | 51.65 | 51.65 | 51.65 | 51.65 | 49.87 | - |
Oct 23, 2023 | 51.41 | 51.41 | 51.41 | 51.41 | 49.64 | - |
Oct 20, 2023 | 51.67 | 51.67 | 51.67 | 51.67 | 49.89 | - |
Oct 19, 2023 | 51.94 | 51.94 | 51.94 | 51.94 | 50.15 | - |
Oct 18, 2023 | 52.66 | 52.66 | 52.66 | 52.66 | 50.85 | - |
Oct 17, 2023 | 53.83 | 53.83 | 53.83 | 53.83 | 51.98 | - |
Oct 16, 2023 | 53.90 | 53.90 | 53.90 | 53.90 | 52.05 | - |
Oct 13, 2023 | 53.38 | 53.38 | 53.38 | 53.38 | 51.54 | - |
Oct 12, 2023 | 53.57 | 53.57 | 53.57 | 53.57 | 51.73 | - |
Oct 11, 2023 | 54.13 | 54.13 | 54.13 | 54.13 | 52.27 | - |
Oct 10, 2023 | 53.70 | 53.70 | 53.70 | 53.70 | 51.85 | - |
Oct 9, 2023 | 53.40 | 53.40 | 53.40 | 53.40 | 51.56 | - |
Oct 6, 2023 | 53.26 | 53.26 | 53.26 | 53.26 | 51.43 | - |
Oct 5, 2023 | 52.68 | 52.68 | 52.68 | 52.68 | 50.87 | - |
Oct 4, 2023 | 52.42 | 52.42 | 52.42 | 52.42 | 50.62 | - |
Oct 3, 2023 | 51.97 | 51.97 | 51.97 | 51.97 | 50.18 | - |
Oct 2, 2023 | 52.60 | 52.60 | 52.60 | 52.60 | 50.79 | - |
Sep 29, 2023 | 53.03 | 53.03 | 53.03 | 53.03 | 51.21 | - |
Sep 28, 2023 | 53.33 | 53.33 | 53.33 | 53.33 | 51.50 | - |
Sep 27, 2023 | 52.89 | 52.89 | 52.89 | 52.89 | 51.07 | - |
Sep 26, 2023 | 52.94 | 52.94 | 52.94 | 52.94 | 51.12 | - |
Sep 25, 2023 | 53.90 | 53.90 | 53.90 | 53.90 | 52.05 | - |
Sep 22, 2023 | 53.84 | 53.84 | 53.84 | 53.84 | 51.99 | - |
Sep 21, 2023 | 54.01 | 54.01 | 54.01 | 54.01 | 52.15 | - |
Sep 20, 2023 | 55.58 | 55.58 | 55.58 | 55.58 | 53.67 | - |
Sep 19, 2023 | 55.72 | 55.72 | 55.72 | 55.72 | 53.80 | - |
Sep 18, 2023 | 56.14 | 56.14 | 56.14 | 56.14 | 54.21 | - |
Sep 15, 2023 | 56.02 | 56.02 | 56.02 | 56.02 | 54.09 | - |
Sep 14, 2023 | 56.34 | 56.34 | 56.34 | 56.34 | 54.40 | - |
Sep 13, 2023 | 55.85 | 55.85 | 55.85 | 55.85 | 53.93 | - |
Sep 12, 2023 | 55.78 | 55.78 | 55.78 | 55.78 | 53.86 | - |
Sep 11, 2023 | 56.06 | 56.06 | 56.06 | 56.06 | 54.13 | - |
Related Tickers
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
UPDDX Upright Growth & Income
16.22
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%
RYCCX Rydex NASDAQ-100 2x Strategy C
344.76
+1.78%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.23
+1.78%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.86
+1.75%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.53
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.15
+1.73%
CSJIX Cohen & Steers Realty Shares I
72.31
+1.73%
CSJAX Cohen & Steers Realty Shares A
72.33
+1.73%
CSRSX Cohen & Steers Realty Shares L
72.34
+1.73%
CSRIX Cohen & Steers Instl Realty Shares
52.95
+1.73%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.19
+1.73%
CSJRX Cohen & Steers Realty Shares R
72.48
+1.73%
CSJZX Cohen & Steers Realty Shares Z
72.49
+1.73%
CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
WGROX Wasatch Core Growth
90.54
-0.30%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%