Nasdaq - Delayed Quote USD
Diamond Hill Small Cap Fund (DHSYX)
23.08
-0.39
(-1.66%)
At close: 8:04:08 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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jun 12, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Jun 11, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Jun 10, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Jun 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jun 6, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jun 5, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Jun 4, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jun 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jun 2, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
May 30, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
May 29, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
May 28, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
May 27, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
May 23, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
May 22, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
May 21, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
May 20, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
May 19, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
May 16, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
May 15, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
May 14, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
May 13, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
May 12, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
May 9, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
May 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
May 7, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
May 6, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
May 5, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
May 2, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
May 1, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Apr 30, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Apr 29, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Apr 28, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Apr 25, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Apr 24, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Apr 23, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Apr 22, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Apr 21, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
Apr 17, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Apr 16, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Apr 15, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Apr 14, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Apr 11, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Apr 10, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
Apr 9, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Apr 8, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Apr 7, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
Apr 4, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Apr 3, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Apr 2, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Apr 1, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Mar 31, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Mar 28, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Mar 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Mar 26, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Mar 25, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Mar 24, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Mar 21, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Mar 20, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Mar 19, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Mar 18, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Mar 17, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Mar 14, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Mar 13, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Mar 12, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Mar 11, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Mar 10, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Mar 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Mar 6, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 5, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Mar 4, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 3, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Feb 28, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Feb 27, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Feb 26, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Feb 25, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Feb 24, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Feb 21, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Feb 20, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Feb 19, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Feb 18, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Feb 14, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Feb 13, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
Feb 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Feb 11, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Feb 10, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Feb 7, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
Feb 6, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Feb 5, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Feb 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Feb 3, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Jan 31, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Jan 30, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Jan 29, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Jan 28, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Jan 27, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Jan 24, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Jan 23, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Jan 22, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Jan 21, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Jan 17, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Jan 16, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Jan 15, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Jan 14, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jan 13, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Jan 10, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Jan 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Jan 7, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Jan 6, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Jan 3, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Jan 2, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Dec 31, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Dec 30, 2024 | 1.279 Dividend | |||||
Dec 30, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
Dec 27, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.83 | - |
Dec 26, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 24.14 | - |
Dec 24, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.94 | - |
Dec 23, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.70 | - |
Dec 20, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.70 | - |
Dec 19, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.59 | - |
Dec 18, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.76 | - |
Dec 17, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.78 | - |
Dec 16, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.13 | - |
Dec 13, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.16 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.37 | - |
Dec 12, 2024 | 2.53 Capital Gains | |||||
Dec 11, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 25.65 | - |
Dec 10, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 25.38 | - |
Dec 9, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 25.32 | - |
Dec 6, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 25.42 | - |
Dec 5, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 25.58 | - |
Dec 4, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 25.82 | - |
Dec 3, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 25.82 | - |
Dec 2, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 26.10 | - |
Nov 29, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 26.08 | - |
Nov 27, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 25.93 | - |
Nov 26, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 25.96 | - |
Nov 25, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 26.15 | - |
Nov 22, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 25.74 | - |
Nov 21, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.24 | - |
Nov 20, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 24.74 | - |
Nov 19, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 24.67 | - |
Nov 18, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 24.67 | - |
Nov 15, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 24.74 | - |
Nov 14, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 24.97 | - |
Nov 13, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 25.19 | - |
Nov 12, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 25.51 | - |
Nov 11, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 25.78 | - |
Nov 8, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 25.48 | - |
Nov 7, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 25.52 | - |
Nov 6, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 25.74 | - |
Nov 5, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 24.07 | - |
Nov 4, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 23.58 | - |
Nov 1, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 23.69 | - |
Oct 31, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 23.60 | - |
Oct 30, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 24.08 | - |
Oct 29, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 24.00 | - |
Oct 28, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 24.01 | - |
Oct 25, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 23.62 | - |
Oct 24, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 23.70 | - |
Oct 23, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 23.75 | - |
Oct 22, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 24.01 | - |
Oct 21, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 24.26 | - |
Oct 18, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 24.71 | - |
Oct 17, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 24.65 | - |
Oct 16, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 24.62 | - |
Oct 15, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 24.11 | - |
Oct 14, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.06 | - |
Oct 11, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 24.00 | - |
Oct 10, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 23.52 | - |
Oct 9, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 23.62 | - |
Oct 8, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 23.57 | - |
Oct 7, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 23.64 | - |
Oct 4, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 23.78 | - |
Oct 3, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 23.40 | - |
Oct 2, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 23.52 | - |
Oct 1, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 23.52 | - |
Sep 30, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 23.75 | - |
Sep 27, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 23.71 | - |
Sep 26, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 23.47 | - |
Sep 25, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 23.31 | - |
Sep 24, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 23.55 | - |
Sep 23, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 23.64 | - |
Sep 20, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 23.64 | - |
Sep 19, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 23.82 | - |
Sep 18, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 23.33 | - |
Sep 17, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 23.23 | - |
Sep 16, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 23.08 | - |
Sep 13, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 22.98 | - |
Sep 12, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 22.51 | - |
Sep 11, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 22.20 | - |
Sep 10, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 22.12 | - |
Sep 9, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 22.17 | - |
Sep 6, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 22.11 | - |
Sep 5, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 22.48 | - |
Sep 4, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 22.63 | - |
Sep 3, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 22.72 | - |
Aug 30, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 23.41 | - |
Aug 29, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 23.24 | - |
Aug 28, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 23.06 | - |
Aug 27, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 23.19 | - |
Aug 26, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 23.29 | - |
Aug 23, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 23.44 | - |
Aug 22, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 22.70 | - |
Aug 21, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 22.91 | - |
Aug 20, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 22.67 | - |
Aug 19, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 22.90 | - |
Aug 16, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 22.66 | - |
Aug 15, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 22.59 | - |
Aug 14, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 22.06 | - |
Aug 13, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 22.07 | - |
Aug 12, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 21.79 | - |
Aug 9, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 22.02 | - |
Aug 8, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 22.07 | - |
Aug 7, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 21.64 | - |
Aug 6, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 21.91 | - |
Aug 5, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 21.68 | - |
Aug 2, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 22.52 | - |
Aug 1, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 23.38 | - |
Jul 31, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 23.96 | - |
Jul 30, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 23.94 | - |
Jul 29, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 23.75 | - |
Jul 26, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 24.07 | - |
Jul 25, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 23.61 | - |
Jul 24, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 23.20 | - |
Jul 23, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 23.73 | - |
Jul 22, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 23.42 | - |
Jul 19, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 23.10 | - |
Jul 18, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 23.25 | - |
Jul 17, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 23.73 | - |
Jul 16, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 23.82 | - |
Jul 15, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 23.03 | - |
Jul 12, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 22.75 | - |
Jul 11, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 22.46 | - |
Jul 10, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 21.77 | - |
Jul 9, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 21.55 | - |
Jul 8, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 21.67 | - |
Jul 5, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 21.60 | - |
Jul 3, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 21.82 | - |
Jul 2, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 21.77 | - |
Jul 1, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 21.65 | - |
Jun 28, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 21.89 | - |
Jun 27, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 21.67 | - |
Jun 26, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 21.49 | - |
Jun 25, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 21.45 | - |
Jun 24, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 21.65 | - |
Jun 21, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 21.55 | - |
Jun 20, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 21.53 | - |
Jun 18, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 21.62 | - |
Jun 17, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 21.57 | - |
Jun 14, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 21.16 | - |
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JACNX Janus Henderson Contrarian D
27.33
-1.34%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
JDMAX Janus Henderson Enterprise Fund
133.65
-1.47%
JANEX Janus Henderson Enterprise Fund
141.51
-1.46%
JMGRX Janus Henderson Enterprise I
142.88
-1.46%
JDMNX Janus Henderson Enterprise Fund
144.20
-1.46%
JDMRX Janus Henderson Enterprise Fund
123.29
-1.47%
JGRTX Janus Henderson Enterprise Fund
132.10
-1.46%
JGRCX Janus Henderson Enterprise Fund
111.72
-1.47%
OLVRX JPMorgan Large Cap Value R4
20.27
-1.07%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%