Nasdaq - Delayed Quote USD
Baron Durable Advantage Fund (BDAFX)
At close: 8:00:05 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 |
---|---|---|---|---|---|---|
Dec 13, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
Dec 12, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Dec 11, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Dec 10, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
Dec 9, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
Dec 6, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
Dec 5, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Dec 4, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Dec 3, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Dec 2, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Nov 29, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
Nov 27, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
Nov 26, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Nov 25, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Nov 22, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Nov 21, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Nov 20, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Nov 19, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Nov 18, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Nov 15, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Nov 14, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Nov 13, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Nov 12, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
Nov 11, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Nov 8, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
Nov 7, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Nov 6, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
Nov 5, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Nov 4, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Nov 1, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Oct 31, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Oct 30, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Oct 29, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Oct 28, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Oct 25, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Oct 24, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
Oct 23, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Oct 22, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Oct 21, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Oct 18, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Oct 17, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Oct 16, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
Oct 15, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Oct 14, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Oct 11, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Oct 10, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Oct 9, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Oct 8, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Oct 7, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Oct 4, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Oct 3, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Oct 2, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Oct 1, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
Sep 30, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Sep 27, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Sep 26, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
Sep 25, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Sep 24, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Sep 23, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Sep 20, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Sep 19, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Sep 18, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Sep 17, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Sep 16, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Sep 13, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Sep 12, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Sep 11, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Sep 10, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Sep 9, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Sep 6, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Sep 5, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Sep 4, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Sep 3, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Aug 30, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Aug 29, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Aug 28, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Aug 27, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Aug 26, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Aug 23, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Aug 22, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Aug 21, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Aug 20, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Aug 19, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Aug 16, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Aug 15, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Aug 14, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Aug 13, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Aug 12, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Aug 9, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Aug 8, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Aug 7, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Aug 6, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Aug 5, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Aug 2, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
Aug 1, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Jul 31, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Jul 30, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Jul 29, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Jul 26, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jul 25, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
Jul 24, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Jul 23, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Jul 22, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Jul 19, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Jul 18, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jul 17, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Jul 16, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Jul 15, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Jul 12, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Jul 11, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Jul 10, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Jul 9, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jul 8, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Jul 5, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Jul 3, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Jul 2, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Jul 1, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Jun 28, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jun 27, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Jun 26, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Jun 25, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Jun 24, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Jun 21, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jun 20, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Jun 18, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Jun 17, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jun 14, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Jun 13, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Jun 12, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Jun 11, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jun 10, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Jun 7, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Jun 6, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
Jun 5, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
Jun 4, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Jun 3, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
May 31, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
May 30, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
May 29, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
May 28, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
May 24, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
May 23, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
May 22, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
May 21, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
May 20, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
May 17, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
May 16, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
May 15, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
May 14, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
May 13, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
May 10, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
May 9, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
May 8, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
May 7, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
May 6, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
May 3, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
May 2, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
May 1, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Apr 30, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Apr 29, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Apr 26, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Apr 25, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Apr 24, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 23, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 22, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Apr 19, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Apr 18, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Apr 17, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
Apr 16, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Apr 15, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Apr 12, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Apr 11, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
Apr 10, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Apr 9, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Apr 8, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
Apr 5, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Apr 4, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Apr 3, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Apr 2, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Apr 1, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Mar 28, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Mar 27, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Mar 26, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Mar 25, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Mar 22, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Mar 21, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Mar 20, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
Mar 19, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Mar 18, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Mar 15, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Mar 14, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Mar 13, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Mar 12, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Mar 11, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Mar 8, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Mar 7, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Mar 6, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Mar 5, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Mar 4, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Mar 1, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Feb 29, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Feb 28, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Feb 27, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Feb 26, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Feb 23, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Feb 22, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Feb 21, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Feb 20, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Feb 16, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Feb 15, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Feb 14, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Feb 13, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
Feb 12, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Feb 9, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Feb 8, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Feb 7, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Feb 6, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Feb 5, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Feb 2, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Feb 1, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Jan 31, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Jan 30, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Jan 29, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
Jan 26, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jan 25, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jan 24, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jan 23, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Jan 22, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jan 19, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 18, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Jan 17, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Jan 16, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Jan 12, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Jan 11, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Jan 10, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Jan 9, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Jan 8, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Jan 5, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jan 4, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jan 3, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Jan 2, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Dec 29, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Dec 28, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Dec 27, 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Dec 26, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Dec 22, 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Dec 21, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Dec 20, 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Dec 19, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Dec 18, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Dec 15, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Dec 14, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Related Tickers
FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
FSELX Fidelity Select Semiconductors
35.82
+2.72%
RYSIX Rydex Electronics Inv
429.90
+2.51%
RYSAX Rydex Electronics H
377.32
+2.50%
RYELX Rydex Electronics A
389.66
+2.50%
RYSCX Rydex Electronics C
327.10
+2.50%
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
BPTIX Baron Partners Institutional
233.17
+1.34%
BPTRX Baron Partners Retail
223.40
+1.34%
MEFOX Meehan Focus
62.97
+1.21%
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
PGKCX PGIM Jennison Technology C
27.19
+1.15%
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
PGKAX PGIM Jennison Technology A
28.63
+1.13%
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
WWWFX Kinetics Internet No Load
110.73
+0.98%
KINAX Kinetics Internet Adv A
99.90
+0.98%
KINCX Kinetics Internet Adv C
81.46
+0.98%
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
ATVPX Alger 35 Z
18.46
+0.76%
ABLOX Alger Balanced I-2
22.53
+0.76%
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
KTCIX DWS Science and Technology Inst
48.15
+0.61%
KGLAX Kinetics The Global Fund
16.77
+0.60%
KTCSX DWS Science and Technology S
41.94
+0.60%
KTCAX DWS Science and Technology A
40.28
+0.60%
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
WWWEX Kinetics Global No Load
16.93
+0.59%
BIOPX Baron Opportunity Fund
51.09
+0.59%
BIOIX Baron Opportunity Fund
54.54
+0.59%
BIOUX Baron Opportunity Fund
54.60
+0.59%
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
KGLCX Kinetics The Global Fund
15.39
+0.52%
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
FSPCX Fidelity Select Insurance Port
96.49
+0.49%
FSHCX Fidelity Select Health Care Svcs Port
115.28
+0.49%
BDAIX Baron Durable Advantage Fund
29.55
+0.48%
WCMSX WCM International Small Cap Growth Instl
21.37
+0.47%
AECLX American Century Emerg Mkts Sm Cp A
15.03
+0.47%
AECVX American Century Emerg Mkts Sm Cp Inv
15.17
+0.46%
AECSX American Century Emerging Mkts Sm Cp I
15.26
+0.46%
AECTX American Century Emerg Mkts Sm Cp R6
15.33
+0.46%