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Nasdaq - Delayed Quote USD
AMG River Road Mid Cap Value N (CHTTX)
20.92
-0.04
(-0.19%)
At close: 8:02:01 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 |
---|---|---|---|---|---|---|
Feb 20, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Feb 19, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Feb 18, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Feb 14, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Feb 13, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Feb 12, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Feb 11, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Feb 10, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Feb 7, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Feb 6, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Feb 5, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Feb 4, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Feb 3, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Jan 31, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Jan 30, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
Jan 29, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Jan 28, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jan 27, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Jan 24, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jan 23, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Jan 22, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jan 21, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
Jan 17, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Jan 16, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Jan 15, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jan 14, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 13, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Jan 10, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Jan 8, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Jan 7, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Jan 6, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Jan 3, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Jan 2, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Dec 31, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Dec 30, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Dec 27, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Dec 26, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Dec 24, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Dec 23, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Dec 20, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Dec 19, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Dec 18, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Dec 17, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Dec 16, 2024 | 0.07 Dividend | |||||
Dec 16, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Dec 16, 2024 | 2.83 Capital Gains | |||||
Dec 13, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 20.94 | - |
Dec 12, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 20.94 | - |
Dec 11, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 21.07 | - |
Dec 10, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 21.00 | - |
Dec 9, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 21.10 | - |
Dec 6, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 21.13 | - |
Dec 5, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 21.20 | - |
Dec 4, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 21.29 | - |
Dec 3, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 21.24 | - |
Dec 2, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 21.26 | - |
Nov 29, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 21.26 | - |
Nov 27, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 21.26 | - |
Nov 26, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 21.23 | - |
Nov 25, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 21.34 | - |
Nov 22, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 21.07 | - |
Nov 21, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 20.88 | - |
Nov 20, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 20.47 | - |
Nov 19, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 20.41 | - |
Nov 18, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 20.49 | - |
Nov 15, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 20.47 | - |
Nov 14, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 20.71 | - |
Nov 13, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 20.78 | - |
Nov 12, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 20.80 | - |
Nov 11, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 20.96 | - |
Nov 8, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 20.84 | - |
Nov 7, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 20.87 | - |
Nov 6, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 20.84 | - |
Nov 5, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 20.24 | - |
Nov 4, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 19.86 | - |
Nov 1, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 19.66 | - |
Oct 31, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 19.66 | - |
Oct 30, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 19.81 | - |
Oct 29, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 19.79 | - |
Oct 28, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 19.86 | - |
Oct 25, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 19.70 | - |
Oct 24, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 19.76 | - |
Oct 23, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 19.81 | - |
Oct 22, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 19.73 | - |
Oct 21, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 19.79 | - |
Oct 18, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 19.91 | - |
Oct 17, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 19.85 | - |
Oct 16, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 19.86 | - |
Oct 15, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 19.66 | - |
Oct 14, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 19.72 | - |
Oct 11, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 19.57 | - |
Oct 10, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 19.39 | - |
Oct 9, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 19.45 | - |
Oct 8, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 19.40 | - |
Oct 7, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 19.42 | - |
Oct 4, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 19.58 | - |
Oct 3, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 19.37 | - |
Oct 2, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 19.40 | - |
Oct 1, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 19.56 | - |
Sep 30, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 19.61 | - |
Sep 27, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 19.69 | - |
Sep 26, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 19.59 | - |
Sep 25, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 19.53 | - |
Sep 24, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 19.65 | - |
Sep 23, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 19.58 | - |
Sep 20, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 19.54 | - |
Sep 19, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 19.63 | - |
Sep 18, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 19.34 | - |
Sep 17, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.32 | - |
Sep 16, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 19.23 | - |
Sep 13, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.81 | - |
Sep 12, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.81 | - |
Sep 11, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 18.56 | - |
Sep 10, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 18.60 | - |
Sep 9, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 18.63 | - |
Sep 6, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 18.53 | - |
Sep 5, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 18.79 | - |
Sep 4, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 18.88 | - |
Sep 3, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 18.93 | - |
Aug 30, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 19.29 | - |
Aug 29, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 19.18 | - |
Aug 28, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 19.18 | - |
Aug 27, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 19.31 | - |
Aug 26, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 19.33 | - |
Aug 23, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.32 | - |
Aug 22, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 18.97 | - |
Aug 21, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 19.05 | - |
Aug 20, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 18.83 | - |
Aug 19, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 19.01 | - |
Aug 16, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 18.85 | - |
Aug 15, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 18.85 | - |
Aug 14, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 18.43 | - |
Aug 13, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 18.41 | - |
Aug 12, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.18 | - |
Aug 9, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 18.32 | - |
Aug 8, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 18.24 | - |
Aug 7, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 17.88 | - |
Aug 6, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.02 | - |
Aug 5, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 17.93 | - |
Aug 2, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 18.41 | - |
Aug 1, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 18.85 | - |
Jul 31, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 19.17 | - |
Jul 30, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 19.02 | - |
Jul 29, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 18.88 | - |
Jul 26, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 18.93 | - |
Jul 25, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 18.57 | - |
Jul 24, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 18.60 | - |
Jul 23, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 18.94 | - |
Jul 22, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 19.02 | - |
Jul 19, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 18.88 | - |
Jul 18, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 18.98 | - |
Jul 17, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 19.15 | - |
Jul 16, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.32 | - |
Jul 15, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 18.87 | - |
Jul 12, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 18.82 | - |
Jul 11, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 18.65 | - |
Jul 10, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 18.24 | - |
Jul 9, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 18.04 | - |
Jul 8, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 18.14 | - |
Jul 5, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.13 | - |
Jul 3, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.18 | - |
Jul 2, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 18.15 | - |
Jul 1, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 18.06 | - |
Jun 28, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 18.20 | - |
Jun 27, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 18.15 | - |
Jun 26, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 18.09 | - |
Jun 25, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 18.14 | - |
Jun 24, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.27 | - |
Jun 21, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.13 | - |
Jun 20, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.11 | - |
Jun 18, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.13 | - |
Jun 17, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.13 | - |
Jun 14, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 18.05 | - |
Jun 13, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 18.23 | - |
Jun 12, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 18.32 | - |
Jun 11, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 18.14 | - |
Jun 10, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 18.22 | - |
Jun 7, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 18.17 | - |
Jun 6, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 18.17 | - |
Jun 5, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 18.20 | - |
Jun 4, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 18.08 | - |
Jun 3, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 18.24 | - |
May 31, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 18.06 | - |
May 30, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 18.06 | - |
May 29, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 17.94 | - |
May 28, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 18.24 | - |
May 24, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 18.38 | - |
May 23, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 18.24 | - |
May 22, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 18.46 | - |
May 21, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 18.62 | - |
May 20, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 18.67 | - |
May 17, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 18.68 | - |
May 16, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 18.68 | - |
May 15, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 18.74 | - |
May 14, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 18.64 | - |
May 13, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 18.57 | - |
May 10, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 18.61 | - |
May 9, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 18.61 | - |
May 8, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 18.39 | - |
May 7, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 18.49 | - |
May 6, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 18.46 | - |
May 3, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.18 | - |
May 2, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.18 | - |
May 1, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.13 | - |
Apr 30, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 18.16 | - |
Apr 29, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 18.54 | - |
Apr 26, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 18.44 | - |
Apr 25, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 18.38 | - |
Apr 24, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 18.38 | - |
Apr 23, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 18.43 | - |
Apr 22, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 18.40 | - |
Apr 19, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 18.31 | - |
Apr 18, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 18.23 | - |
Apr 17, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 18.25 | - |
Apr 16, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 18.33 | - |
Apr 15, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 18.41 | - |
Apr 12, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.81 | - |
Apr 11, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.81 | - |
Apr 10, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 18.85 | - |
Apr 9, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 19.07 | - |
Apr 8, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 19.03 | - |
Apr 5, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 19.03 | - |
Apr 4, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 18.89 | - |
Apr 3, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 19.00 | - |
Apr 2, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 18.91 | - |
Apr 1, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 19.09 | - |
Mar 28, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 19.25 | - |
Mar 27, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 19.18 | - |
Mar 26, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 18.92 | - |
Mar 25, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 18.92 | - |
Mar 22, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 18.97 | - |
Mar 21, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 19.11 | - |
Mar 20, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 18.96 | - |
Mar 19, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.81 | - |
Mar 18, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 18.66 | - |
Mar 15, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 18.61 | - |
Mar 14, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 18.56 | - |
Mar 13, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 18.68 | - |
Mar 12, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 18.64 | - |
Mar 11, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 18.65 | - |
Mar 8, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 18.64 | - |
Mar 7, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 18.71 | - |
Mar 6, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 18.44 | - |
Mar 5, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 18.37 | - |
Mar 4, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 18.48 | - |
Mar 1, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 18.43 | - |
Feb 29, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 18.33 | - |
Feb 28, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 18.25 | - |
Feb 27, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 18.34 | - |
Feb 26, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 18.37 | - |
Feb 23, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 18.46 | - |
Feb 22, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 18.38 | - |
Feb 21, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 18.17 | - |
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+1.40%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
BIVSX Invenomic Super Institutional
17.48
+1.22%
BIVRX Invenomic Investor
16.88
+1.20%
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
BIVIX Invenomic Institutional
17.23
+1.17%
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
RCMFX Schwartz Value Focused
58.95
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
KGLCX Kinetics The Global Fund
15.96
+0.95%
KGLAX Kinetics The Global Fund
17.33
+0.93%
FNORX Fidelity Nordic
62.20
+0.92%
WWWEX Kinetics Global No Load
17.46
+0.92%
FTGMX Franklin Growth Allocation R6
21.21
-0.14%
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
EGIIX Eaton Vance Greater India I
39.47
+0.82%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
FHKCX Fidelity China Region
42.62
+0.78%
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
FANIX Fidelity Advisor Energy I
49.96
+0.69%
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
BIERX Brandes International Equity Fund
23.35
+0.65%
EVDAX Camelot Event Driven A
20.35
+0.64%
BIECX Brandes International Equity Fund
22.43
+0.63%
GEMEX GMO Emerging Markets I
24.27
+0.62%
GEMNX GMO Emerging Markets R6
24.31
+0.62%
BIEAX Brandes International Equity Fund
22.90
+0.62%
BIIEX Brandes International Equity Fund
23.14
+0.61%
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
FSEAX Fidelity Emerging Asia
52.45
+0.54%
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
MOWNX Moerus Worldwide Value N
17.49
+0.52%
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%
AEMVX Acadian Emerging Markets Y
23.70
+0.51%
AEMZX Acadian Emerging Markets I
23.75
+0.51%
AEMGX Acadian Emerging Markets Investor
23.79
+0.51%
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%