Nasdaq - Delayed Quote USD
Columbia Large Cap Value Fund (CDEYX)
16.58
+0.09
+(0.55%)
At close: January 14 at 6:45:22 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 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jan 10, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Jan 8, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Jan 7, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Jan 6, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jan 3, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jan 2, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Dec 31, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Dec 30, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Dec 27, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Dec 26, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Dec 24, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Dec 23, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Dec 20, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Dec 19, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Dec 18, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Dec 17, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Dec 16, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Dec 13, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Dec 12, 2024 | 0.06 Dividend | |||||
Dec 12, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Dec 12, 2024 | 1.29 Capital Gains | |||||
Dec 11, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.04 | - |
Dec 10, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 17.06 | - |
Dec 9, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 17.13 | - |
Dec 6, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 17.26 | - |
Dec 5, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 17.27 | - |
Dec 4, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 17.29 | - |
Dec 3, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 17.32 | - |
Dec 2, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 17.42 | - |
Nov 29, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 17.46 | - |
Nov 27, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 17.39 | - |
Nov 26, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 17.37 | - |
Nov 25, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 17.37 | - |
Nov 22, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 17.28 | - |
Nov 21, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 17.13 | - |
Nov 20, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.95 | - |
Nov 19, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.00 | - |
Nov 18, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.04 | - |
Nov 15, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.97 | - |
Nov 14, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 17.02 | - |
Nov 13, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 17.12 | - |
Nov 12, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 17.11 | - |
Nov 11, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 17.23 | - |
Nov 8, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 17.10 | - |
Nov 7, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 16.99 | - |
Nov 6, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.04 | - |
Nov 5, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.62 | - |
Nov 4, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 16.42 | - |
Nov 1, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.45 | - |
Oct 31, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 16.52 | - |
Oct 30, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.56 | - |
Oct 29, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.62 | - |
Oct 28, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.69 | - |
Oct 25, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.58 | - |
Oct 24, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 16.71 | - |
Oct 23, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.69 | - |
Oct 22, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 16.73 | - |
Oct 21, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.70 | - |
Oct 18, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 16.88 | - |
Oct 17, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 16.88 | - |
Oct 16, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 16.89 | - |
Oct 15, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 16.78 | - |
Oct 14, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 16.90 | - |
Oct 11, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 16.78 | - |
Oct 10, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.62 | - |
Oct 9, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 16.66 | - |
Oct 8, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 16.52 | - |
Oct 7, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 16.52 | - |
Oct 4, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.65 | - |
Oct 3, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 16.50 | - |
Oct 2, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.57 | - |
Oct 1, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.61 | - |
Sep 30, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 16.65 | - |
Sep 27, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 16.62 | - |
Sep 26, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 16.55 | - |
Sep 25, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.45 | - |
Sep 24, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 16.55 | - |
Sep 23, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 16.53 | - |
Sep 20, 2024 | 0.07 Dividend | |||||
Sep 20, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 16.49 | - |
Sep 19, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 16.54 | - |
Sep 18, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 16.37 | - |
Sep 17, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.40 | - |
Sep 16, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 16.39 | - |
Sep 13, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.29 | - |
Sep 12, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 16.18 | - |
Sep 11, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 16.11 | - |
Sep 10, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 16.11 | - |
Sep 9, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 16.14 | - |
Sep 6, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.00 | - |
Sep 5, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.19 | - |
Sep 4, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 16.31 | - |
Sep 3, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 16.31 | - |
Aug 30, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 16.52 | - |
Aug 29, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 16.38 | - |
Aug 28, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 16.30 | - |
Aug 27, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 16.33 | - |
Aug 26, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 16.31 | - |
Aug 23, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 16.29 | - |
Aug 22, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.12 | - |
Aug 21, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 16.15 | - |
Aug 20, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 16.08 | - |
Aug 19, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 16.13 | - |
Aug 16, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.05 | - |
Aug 15, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.00 | - |
Aug 14, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.82 | - |
Aug 13, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.75 | - |
Aug 12, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.61 | - |
Aug 9, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 15.65 | - |
Aug 8, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.62 | - |
Aug 7, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.34 | - |
Aug 6, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.40 | - |
Aug 5, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.27 | - |
Aug 2, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.63 | - |
Aug 1, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 15.93 | - |
Jul 31, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 16.14 | - |
Jul 30, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 16.09 | - |
Jul 29, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.03 | - |
Jul 26, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.03 | - |
Jul 25, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 15.77 | - |
Jul 24, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.78 | - |
Jul 23, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.91 | - |
Jul 22, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 15.96 | - |
Jul 19, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.87 | - |
Jul 18, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.99 | - |
Jul 17, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 16.15 | - |
Jul 16, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 16.17 | - |
Jul 15, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.95 | - |
Jul 12, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.87 | - |
Jul 11, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.82 | - |
Jul 10, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 15.72 | - |
Jul 9, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.58 | - |
Jul 8, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 15.55 | - |
Jul 5, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.53 | - |
Jul 3, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 15.55 | - |
Jul 2, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.53 | - |
Jul 1, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.45 | - |
Jun 28, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.50 | - |
Jun 27, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.46 | - |
Jun 26, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.49 | - |
Jun 25, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.50 | - |
Jun 24, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.60 | - |
Jun 21, 2024 | 0.07 Dividend | |||||
Jun 21, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.48 | - |
Jun 20, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.50 | - |
Jun 18, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.46 | - |
Jun 17, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.42 | - |
Jun 14, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.31 | - |
Jun 13, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.39 | - |
Jun 12, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.39 | - |
Jun 11, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.39 | - |
Jun 10, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.44 | - |
Jun 7, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.37 | - |
Jun 6, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.39 | - |
Jun 5, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.39 | - |
Jun 4, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.32 | - |
Jun 3, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.39 | - |
May 31, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 15.49 | - |
May 30, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.21 | - |
May 29, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 15.14 | - |
May 28, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.30 | - |
May 24, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.39 | - |
May 23, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 15.35 | - |
May 22, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.53 | - |
May 21, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 15.60 | - |
May 20, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.56 | - |
May 17, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.62 | - |
May 16, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.56 | - |
May 15, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 15.57 | - |
May 14, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.47 | - |
May 13, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.44 | - |
May 10, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.45 | - |
May 9, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.43 | - |
May 8, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.31 | - |
May 7, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.29 | - |
May 6, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 15.25 | - |
May 3, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.16 | - |
May 2, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.12 | - |
May 1, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.11 | - |
Apr 30, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.15 | - |
Apr 29, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.33 | - |
Apr 26, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.29 | - |
Apr 25, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.22 | - |
Apr 24, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.27 | - |
Apr 23, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.27 | - |
Apr 22, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.15 | - |
Apr 19, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.01 | - |
Apr 18, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 14.94 | - |
Apr 17, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 14.95 | - |
Apr 16, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 14.98 | - |
Apr 15, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 15.05 | - |
Apr 12, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.13 | - |
Apr 11, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.36 | - |
Apr 10, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.37 | - |
Apr 9, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.56 | - |
Apr 8, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.54 | - |
Apr 5, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.54 | - |
Apr 4, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.44 | - |
Apr 3, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 15.58 | - |
Apr 2, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 15.57 | - |
Apr 1, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.64 | - |
Mar 28, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.72 | - |
Mar 27, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.63 | - |
Mar 26, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.43 | - |
Mar 25, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.44 | - |
Mar 22, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.45 | - |
Mar 21, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.52 | - |
Mar 20, 2024 | 0.07 Dividend | |||||
Mar 20, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 15.40 | - |
Mar 19, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.27 | - |
Mar 18, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.20 | - |
Mar 15, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.13 | - |
Mar 14, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.15 | - |
Mar 13, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.24 | - |
Mar 12, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.16 | - |
Mar 11, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.11 | - |
Mar 8, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.03 | - |
Mar 7, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.03 | - |
Mar 6, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.95 | - |
Mar 5, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 14.90 | - |
Mar 4, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.95 | - |
Mar 1, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 14.91 | - |
Feb 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 14.87 | - |
Feb 28, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 14.84 | - |
Feb 27, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 14.86 | - |
Feb 26, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 14.86 | - |
Feb 23, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 14.93 | - |
Feb 22, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 14.91 | - |
Feb 21, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 14.79 | - |
Feb 20, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 14.70 | - |
Feb 16, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 14.72 | - |
Feb 15, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 14.74 | - |
Feb 14, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 14.59 | - |
Feb 13, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.49 | - |
Feb 12, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.69 | - |
Feb 9, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 14.64 | - |
Feb 8, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.60 | - |
Feb 7, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.56 | - |
Feb 6, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 14.51 | - |
Feb 5, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.45 | - |
Feb 2, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.55 | - |
Feb 1, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.55 | - |
Jan 31, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.37 | - |
Jan 30, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.54 | - |
Jan 29, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.47 | - |
Jan 26, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.39 | - |
Jan 25, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.38 | - |
Jan 24, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 14.27 | - |
Jan 23, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.30 | - |
Jan 22, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.28 | - |
Jan 19, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 14.24 | - |
Jan 18, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.12 | - |
Jan 17, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.05 | - |
Jan 16, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.16 | - |
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+2.25%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.36
+2.25%
KINAX Kinetics Internet Adv A
98.36
+2.11%
KINCX Kinetics Internet Adv C
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%