Nasdaq - Delayed Quote USD
Invesco Comstock Select Y (CGRYX)
30.01
-0.39
(-1.28%)
As of 8:09:10 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 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Apr 15, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
Apr 14, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Apr 11, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Apr 10, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Apr 9, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Apr 8, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Apr 7, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Apr 4, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Apr 3, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Apr 2, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Apr 1, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Mar 31, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Mar 28, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Mar 27, 2025 | 0.15 Dividend | |||||
Mar 27, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Mar 26, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.45 | - |
Mar 25, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.43 | - |
Mar 24, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.54 | - |
Mar 21, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.19 | - |
Mar 20, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.42 | - |
Mar 19, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.45 | - |
Mar 18, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.34 | - |
Mar 17, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.30 | - |
Mar 14, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 32.91 | - |
Mar 13, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.43 | - |
Mar 12, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.49 | - |
Mar 11, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.64 | - |
Mar 10, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 32.97 | - |
Mar 7, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.51 | - |
Mar 6, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.19 | - |
Mar 5, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.35 | - |
Mar 4, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.11 | - |
Mar 3, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 33.85 | - |
Feb 28, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.14 | - |
Feb 27, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.66 | - |
Feb 26, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.72 | - |
Feb 25, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.79 | - |
Feb 24, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 33.92 | - |
Feb 21, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.02 | - |
Feb 20, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.49 | - |
Feb 19, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.61 | - |
Feb 18, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.55 | - |
Feb 14, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.33 | - |
Feb 13, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.19 | - |
Feb 12, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 33.90 | - |
Feb 11, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.81 | - |
Feb 10, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.61 | - |
Feb 7, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.63 | - |
Feb 6, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.78 | - |
Feb 5, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.80 | - |
Feb 4, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.55 | - |
Feb 3, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.56 | - |
Jan 31, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 33.85 | - |
Jan 30, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.11 | - |
Jan 29, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.82 | - |
Jan 28, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 33.88 | - |
Jan 27, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.04 | - |
Jan 24, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 33.91 | - |
Jan 23, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.83 | - |
Jan 22, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.62 | - |
Jan 21, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 33.87 | - |
Jan 17, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.57 | - |
Jan 16, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.39 | - |
Jan 15, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.34 | - |
Jan 14, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.83 | - |
Jan 13, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.67 | - |
Jan 10, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.85 | - |
Jan 8, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.85 | - |
Jan 7, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 32.88 | - |
Jan 6, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.79 | - |
Jan 3, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.62 | - |
Jan 2, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.35 | - |
Dec 31, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.41 | - |
Dec 30, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.36 | - |
Dec 27, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.60 | - |
Dec 26, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.76 | - |
Dec 24, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.70 | - |
Dec 23, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.42 | - |
Dec 20, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.32 | - |
Dec 19, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.02 | - |
Dec 18, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.06 | - |
Dec 17, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.03 | - |
Dec 16, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.25 | - |
Dec 13, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.36 | - |
Dec 12, 2024 | 0.22 Dividend | |||||
Dec 12, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.52 | - |
Dec 12, 2024 | 4.70 Capital Gains | |||||
Dec 11, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 33.63 | - |
Dec 10, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 33.58 | - |
Dec 9, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 33.71 | - |
Dec 6, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 33.78 | - |
Dec 5, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 33.93 | - |
Dec 4, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 33.96 | - |
Dec 3, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 34.05 | - |
Dec 2, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 34.25 | - |
Nov 29, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 34.30 | - |
Nov 27, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 34.22 | - |
Nov 26, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 34.22 | - |
Nov 25, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 34.31 | - |
Nov 22, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 33.98 | - |
Nov 21, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 33.77 | - |
Nov 20, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 33.49 | - |
Nov 19, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 33.37 | - |
Nov 18, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 33.58 | - |
Nov 15, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 33.38 | - |
Nov 14, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 33.51 | - |
Nov 13, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 33.76 | - |
Nov 12, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 33.64 | - |
Nov 11, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 34.01 | - |
Nov 8, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 33.73 | - |
Nov 7, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 33.73 | - |
Nov 6, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 33.91 | - |
Nov 5, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 32.55 | - |
Nov 4, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 32.26 | - |
Nov 1, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 32.36 | - |
Oct 31, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 32.09 | - |
Oct 30, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 32.56 | - |
Oct 29, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 32.62 | - |
Oct 28, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 32.72 | - |
Oct 25, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 32.42 | - |
Oct 24, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 32.42 | - |
Oct 23, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 32.42 | - |
Oct 22, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 32.48 | - |
Oct 21, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 32.43 | - |
Oct 18, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 32.77 | - |
Oct 17, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 32.89 | - |
Oct 16, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 32.98 | - |
Oct 15, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 32.78 | - |
Oct 14, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 33.11 | - |
Oct 11, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 32.95 | - |
Oct 10, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 32.52 | - |
Oct 9, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 32.61 | - |
Oct 8, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 32.41 | - |
Oct 7, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 32.38 | - |
Oct 4, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 32.46 | - |
Oct 3, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 32.19 | - |
Oct 2, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 32.33 | - |
Oct 1, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 32.50 | - |
Sep 30, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 32.69 | - |
Sep 27, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 32.60 | - |
Sep 26, 2024 | 0.17 Dividend | |||||
Sep 26, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 32.37 | - |
Sep 25, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 32.02 | - |
Sep 24, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 32.25 | - |
Sep 23, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 32.21 | - |
Sep 20, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 32.14 | - |
Sep 19, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 32.41 | - |
Sep 18, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 31.95 | - |
Sep 17, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 32.05 | - |
Sep 16, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 31.94 | - |
Sep 13, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 31.63 | - |
Sep 12, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 31.39 | - |
Sep 11, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 31.25 | - |
Sep 10, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 31.32 | - |
Sep 9, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 31.50 | - |
Sep 6, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 31.31 | - |
Sep 5, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 31.79 | - |
Sep 4, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 32.00 | - |
Sep 3, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 32.14 | - |
Aug 30, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 32.43 | - |
Aug 29, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 32.12 | - |
Aug 28, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 32.03 | - |
Aug 27, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 32.10 | - |
Aug 26, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 32.18 | - |
Aug 23, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 32.17 | - |
Aug 22, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.83 | - |
Aug 21, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 31.84 | - |
Aug 20, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 31.71 | - |
Aug 19, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 31.85 | - |
Aug 16, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 31.58 | - |
Aug 15, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 31.46 | - |
Aug 14, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 31.11 | - |
Aug 13, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 31.02 | - |
Aug 12, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 30.66 | - |
Aug 9, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 30.88 | - |
Aug 8, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 30.83 | - |
Aug 7, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 30.24 | - |
Aug 6, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 30.44 | - |
Aug 5, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 30.28 | - |
Aug 2, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 31.08 | - |
Aug 1, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 31.84 | - |
Jul 31, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 32.36 | - |
Jul 30, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 32.34 | - |
Jul 29, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 32.13 | - |
Jul 26, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 32.24 | - |
Jul 25, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.83 | - |
Jul 24, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 31.71 | - |
Jul 23, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 31.96 | - |
Jul 22, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 32.07 | - |
Jul 19, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 31.97 | - |
Jul 18, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 32.12 | - |
Jul 17, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 32.43 | - |
Jul 16, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 32.36 | - |
Jul 15, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 31.83 | - |
Jul 12, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 31.72 | - |
Jul 11, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 31.69 | - |
Jul 10, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 31.46 | - |
Jul 9, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 31.17 | - |
Jul 8, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 31.12 | - |
Jul 5, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 31.07 | - |
Jul 3, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 31.07 | - |
Jul 2, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 31.14 | - |
Jul 1, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 30.97 | - |
Jun 28, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 31.05 | - |
Jun 27, 2024 | 0.17 Dividend | |||||
Jun 27, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 30.94 | - |
Jun 26, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 30.88 | - |
Jun 25, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 30.96 | - |
Jun 24, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 31.14 | - |
Jun 21, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 30.82 | - |
Jun 20, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 30.74 | - |
Jun 18, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 30.68 | - |
Jun 17, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 30.61 | - |
Jun 14, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 30.33 | - |
Jun 13, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 30.58 | - |
Jun 12, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 30.70 | - |
Jun 11, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 30.62 | - |
Jun 10, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 30.79 | - |
Jun 7, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 30.73 | - |
Jun 6, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 30.67 | - |
Jun 5, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 30.70 | - |
Jun 4, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 30.67 | - |
Jun 3, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 30.83 | - |
May 31, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 31.01 | - |
May 30, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 30.43 | - |
May 29, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 30.34 | - |
May 28, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 30.68 | - |
May 24, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 30.96 | - |
May 23, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 30.85 | - |
May 22, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 31.30 | - |
May 21, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 31.32 | - |
May 20, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 31.14 | - |
May 17, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 31.33 | - |
May 16, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 31.34 | - |
May 15, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 31.37 | - |
May 14, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 31.21 | - |
May 13, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 31.20 | - |
May 10, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 31.22 | - |
May 9, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 31.11 | - |
May 8, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 30.85 | - |
May 7, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 30.76 | - |
May 6, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 30.65 | - |
May 3, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 30.44 | - |
May 2, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 30.26 | - |
May 1, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 30.13 | - |
Apr 30, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 30.38 | - |
Apr 29, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 30.83 | - |
Apr 26, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 30.84 | - |
Apr 25, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 30.78 | - |
Apr 24, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 30.93 | - |
Apr 23, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 30.95 | - |
Apr 22, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 30.74 | - |
Apr 19, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 30.43 | - |
Apr 18, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 30.10 | - |
Apr 17, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 30.08 | - |
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22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
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%