Nasdaq - Delayed Quote USD
Dodge & Cox Stock Fund (DODGX)
260.05
+1.12
+(0.43%)
At close: 4:38:49 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 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | - |
Jan 10, 2025 | 255.96 | 255.96 | 255.96 | 255.96 | 255.96 | - |
Jan 8, 2025 | 259.61 | 259.61 | 259.61 | 259.61 | 259.61 | - |
Jan 7, 2025 | 259.22 | 259.22 | 259.22 | 259.22 | 259.22 | - |
Jan 6, 2025 | 259.72 | 259.72 | 259.72 | 259.72 | 259.72 | - |
Jan 3, 2025 | 259.28 | 259.28 | 259.28 | 259.28 | 259.28 | - |
Jan 2, 2025 | 257.12 | 257.12 | 257.12 | 257.12 | 257.12 | - |
Dec 31, 2024 | 257.18 | 257.18 | 257.18 | 257.18 | 257.18 | - |
Dec 30, 2024 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | - |
Dec 27, 2024 | 259.42 | 259.42 | 259.42 | 259.42 | 259.42 | - |
Dec 26, 2024 | 261.03 | 261.03 | 261.03 | 261.03 | 261.03 | - |
Dec 24, 2024 | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 | - |
Dec 23, 2024 | 258.83 | 258.83 | 258.83 | 258.83 | 258.83 | - |
Dec 20, 2024 | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 | - |
Dec 19, 2024 | 254.38 | 254.38 | 254.38 | 254.38 | 254.38 | - |
Dec 18, 2024 | 0.76 Dividend | |||||
Dec 18, 2024 | 254.85 | 254.85 | 254.85 | 254.85 | 254.85 | - |
Dec 18, 2024 | 12.04 Capital Gains | |||||
Dec 17, 2024 | 274.38 | 274.38 | 274.38 | 274.38 | 261.59 | - |
Dec 16, 2024 | 276.24 | 276.24 | 276.24 | 276.24 | 263.36 | - |
Dec 13, 2024 | 277.59 | 277.59 | 277.59 | 277.59 | 264.65 | - |
Dec 12, 2024 | 279.36 | 279.36 | 279.36 | 279.36 | 266.33 | - |
Dec 11, 2024 | 280.45 | 280.45 | 280.45 | 280.45 | 267.37 | - |
Dec 10, 2024 | 280.55 | 280.55 | 280.55 | 280.55 | 267.47 | - |
Dec 9, 2024 | 281.24 | 281.24 | 281.24 | 281.24 | 268.13 | - |
Dec 6, 2024 | 283.89 | 283.89 | 283.89 | 283.89 | 270.65 | - |
Dec 5, 2024 | 283.80 | 283.80 | 283.80 | 283.80 | 270.57 | - |
Dec 4, 2024 | 285.12 | 285.12 | 285.12 | 285.12 | 271.83 | - |
Dec 3, 2024 | 285.44 | 285.44 | 285.44 | 285.44 | 272.13 | - |
Dec 2, 2024 | 286.87 | 286.87 | 286.87 | 286.87 | 273.49 | - |
Nov 29, 2024 | 287.99 | 287.99 | 287.99 | 287.99 | 274.56 | - |
Nov 27, 2024 | 287.28 | 287.28 | 287.28 | 287.28 | 273.89 | - |
Nov 26, 2024 | 287.05 | 287.05 | 287.05 | 287.05 | 273.67 | - |
Nov 25, 2024 | 286.50 | 286.50 | 286.50 | 286.50 | 273.14 | - |
Nov 22, 2024 | 285.21 | 285.21 | 285.21 | 285.21 | 271.91 | - |
Nov 21, 2024 | 283.27 | 283.27 | 283.27 | 283.27 | 270.06 | - |
Nov 20, 2024 | 281.61 | 281.61 | 281.61 | 281.61 | 268.48 | - |
Nov 19, 2024 | 280.72 | 280.72 | 280.72 | 280.72 | 267.63 | - |
Nov 18, 2024 | 281.83 | 281.83 | 281.83 | 281.83 | 268.69 | - |
Nov 15, 2024 | 280.71 | 280.71 | 280.71 | 280.71 | 267.62 | - |
Nov 14, 2024 | 282.68 | 282.68 | 282.68 | 282.68 | 269.50 | - |
Nov 13, 2024 | 285.09 | 285.09 | 285.09 | 285.09 | 271.80 | - |
Nov 12, 2024 | 285.17 | 285.17 | 285.17 | 285.17 | 271.87 | - |
Nov 11, 2024 | 287.49 | 287.49 | 287.49 | 287.49 | 274.09 | - |
Nov 8, 2024 | 284.80 | 284.80 | 284.80 | 284.80 | 271.52 | - |
Nov 7, 2024 | 284.53 | 284.53 | 284.53 | 284.53 | 271.26 | - |
Nov 6, 2024 | 285.24 | 285.24 | 285.24 | 285.24 | 271.94 | - |
Nov 5, 2024 | 275.94 | 275.94 | 275.94 | 275.94 | 263.07 | - |
Nov 4, 2024 | 273.99 | 273.99 | 273.99 | 273.99 | 261.22 | - |
Nov 1, 2024 | 274.85 | 274.85 | 274.85 | 274.85 | 262.04 | - |
Oct 31, 2024 | 273.57 | 273.57 | 273.57 | 273.57 | 260.81 | - |
Oct 30, 2024 | 276.65 | 276.65 | 276.65 | 276.65 | 263.75 | - |
Oct 29, 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 263.61 | - |
Oct 28, 2024 | 277.06 | 277.06 | 277.06 | 277.06 | 264.14 | - |
Oct 25, 2024 | 275.65 | 275.65 | 275.65 | 275.65 | 262.80 | - |
Oct 24, 2024 | 276.29 | 276.29 | 276.29 | 276.29 | 263.41 | - |
Oct 23, 2024 | 276.31 | 276.31 | 276.31 | 276.31 | 263.43 | - |
Oct 22, 2024 | 276.81 | 276.81 | 276.81 | 276.81 | 263.90 | - |
Oct 21, 2024 | 276.80 | 276.80 | 276.80 | 276.80 | 263.89 | - |
Oct 18, 2024 | 279.42 | 279.42 | 279.42 | 279.42 | 266.39 | - |
Oct 17, 2024 | 279.83 | 279.83 | 279.83 | 279.83 | 266.78 | - |
Oct 16, 2024 | 279.88 | 279.88 | 279.88 | 279.88 | 266.83 | - |
Oct 15, 2024 | 278.27 | 278.27 | 278.27 | 278.27 | 265.30 | - |
Oct 14, 2024 | 278.91 | 278.91 | 278.91 | 278.91 | 265.91 | - |
Oct 11, 2024 | 277.06 | 277.06 | 277.06 | 277.06 | 264.14 | - |
Oct 10, 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 261.70 | - |
Oct 9, 2024 | 275.09 | 275.09 | 275.09 | 275.09 | 262.26 | - |
Oct 8, 2024 | 272.89 | 272.89 | 272.89 | 272.89 | 260.17 | - |
Oct 7, 2024 | 272.09 | 272.09 | 272.09 | 272.09 | 259.40 | - |
Oct 4, 2024 | 273.89 | 273.89 | 273.89 | 273.89 | 261.12 | - |
Oct 3, 2024 | 270.61 | 270.61 | 270.61 | 270.61 | 257.99 | - |
Oct 2, 2024 | 272.02 | 272.02 | 272.02 | 272.02 | 259.34 | - |
Oct 1, 2024 | 272.86 | 272.86 | 272.86 | 272.86 | 260.14 | - |
Sep 30, 2024 | 274.29 | 274.29 | 274.29 | 274.29 | 261.50 | - |
Sep 27, 2024 | 273.28 | 273.28 | 273.28 | 273.28 | 260.54 | - |
Sep 26, 2024 | 271.63 | 271.63 | 271.63 | 271.63 | 258.97 | - |
Sep 25, 2024 | 0.94 Dividend | |||||
Sep 25, 2024 | 270.06 | 270.06 | 270.06 | 270.06 | 257.47 | - |
Sep 24, 2024 | 272.81 | 272.81 | 272.81 | 272.81 | 259.19 | - |
Sep 23, 2024 | 272.96 | 272.96 | 272.96 | 272.96 | 259.33 | - |
Sep 20, 2024 | 272.32 | 272.32 | 272.32 | 272.32 | 258.73 | - |
Sep 19, 2024 | 274.33 | 274.33 | 274.33 | 274.33 | 260.64 | - |
Sep 18, 2024 | 271.15 | 271.15 | 271.15 | 271.15 | 257.61 | - |
Sep 17, 2024 | 271.13 | 271.13 | 271.13 | 271.13 | 257.60 | - |
Sep 16, 2024 | 270.69 | 270.69 | 270.69 | 270.69 | 257.18 | - |
Sep 13, 2024 | 268.88 | 268.88 | 268.88 | 268.88 | 255.46 | - |
Sep 12, 2024 | 266.99 | 266.99 | 266.99 | 266.99 | 253.66 | - |
Sep 11, 2024 | 265.64 | 265.64 | 265.64 | 265.64 | 252.38 | - |
Sep 10, 2024 | 265.85 | 265.85 | 265.85 | 265.85 | 252.58 | - |
Sep 9, 2024 | 265.90 | 265.90 | 265.90 | 265.90 | 252.63 | - |
Sep 6, 2024 | 264.02 | 264.02 | 264.02 | 264.02 | 250.84 | - |
Sep 5, 2024 | 268.15 | 268.15 | 268.15 | 268.15 | 254.76 | - |
Sep 4, 2024 | 270.16 | 270.16 | 270.16 | 270.16 | 256.67 | - |
Sep 3, 2024 | 270.72 | 270.72 | 270.72 | 270.72 | 257.21 | - |
Aug 30, 2024 | 273.48 | 273.48 | 273.48 | 273.48 | 259.83 | - |
Aug 29, 2024 | 271.73 | 271.73 | 271.73 | 271.73 | 258.17 | - |
Aug 28, 2024 | 270.59 | 270.59 | 270.59 | 270.59 | 257.08 | - |
Aug 27, 2024 | 270.83 | 270.83 | 270.83 | 270.83 | 257.31 | - |
Aug 26, 2024 | 270.49 | 270.49 | 270.49 | 270.49 | 256.99 | - |
Aug 23, 2024 | 270.03 | 270.03 | 270.03 | 270.03 | 256.55 | - |
Aug 22, 2024 | 266.92 | 266.92 | 266.92 | 266.92 | 253.60 | - |
Aug 21, 2024 | 267.47 | 267.47 | 267.47 | 267.47 | 254.12 | - |
Aug 20, 2024 | 266.99 | 266.99 | 266.99 | 266.99 | 253.66 | - |
Aug 19, 2024 | 268.03 | 268.03 | 268.03 | 268.03 | 254.65 | - |
Aug 16, 2024 | 266.07 | 266.07 | 266.07 | 266.07 | 252.79 | - |
Aug 15, 2024 | 265.03 | 265.03 | 265.03 | 265.03 | 251.80 | - |
Aug 14, 2024 | 262.24 | 262.24 | 262.24 | 262.24 | 249.15 | - |
Aug 13, 2024 | 261.47 | 261.47 | 261.47 | 261.47 | 248.42 | - |
Aug 12, 2024 | 258.44 | 258.44 | 258.44 | 258.44 | 245.54 | - |
Aug 9, 2024 | 260.08 | 260.08 | 260.08 | 260.08 | 247.10 | - |
Aug 8, 2024 | 259.41 | 259.41 | 259.41 | 259.41 | 246.46 | - |
Aug 7, 2024 | 254.99 | 254.99 | 254.99 | 254.99 | 242.26 | - |
Aug 6, 2024 | 256.18 | 256.18 | 256.18 | 256.18 | 243.39 | - |
Aug 5, 2024 | 253.88 | 253.88 | 253.88 | 253.88 | 241.21 | - |
Aug 2, 2024 | 260.41 | 260.41 | 260.41 | 260.41 | 247.41 | - |
Aug 1, 2024 | 265.80 | 265.80 | 265.80 | 265.80 | 252.53 | - |
Jul 31, 2024 | 268.15 | 268.15 | 268.15 | 268.15 | 254.76 | - |
Jul 30, 2024 | 268.05 | 268.05 | 268.05 | 268.05 | 254.67 | - |
Jul 29, 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 253.48 | - |
Jul 26, 2024 | 266.41 | 266.41 | 266.41 | 266.41 | 253.11 | - |
Jul 25, 2024 | 261.70 | 261.70 | 261.70 | 261.70 | 248.64 | - |
Jul 24, 2024 | 260.79 | 260.79 | 260.79 | 260.79 | 247.77 | - |
Jul 23, 2024 | 262.43 | 262.43 | 262.43 | 262.43 | 249.33 | - |
Jul 22, 2024 | 262.87 | 262.87 | 262.87 | 262.87 | 249.75 | - |
Jul 19, 2024 | 261.74 | 261.74 | 261.74 | 261.74 | 248.67 | - |
Jul 18, 2024 | 263.17 | 263.17 | 263.17 | 263.17 | 250.03 | - |
Jul 17, 2024 | 265.97 | 265.97 | 265.97 | 265.97 | 252.69 | - |
Jul 16, 2024 | 265.95 | 265.95 | 265.95 | 265.95 | 252.67 | - |
Jul 15, 2024 | 263.33 | 263.33 | 263.33 | 263.33 | 250.18 | - |
Jul 12, 2024 | 262.13 | 262.13 | 262.13 | 262.13 | 249.04 | - |
Jul 11, 2024 | 261.44 | 261.44 | 261.44 | 261.44 | 248.39 | - |
Jul 10, 2024 | 259.26 | 259.26 | 259.26 | 259.26 | 246.32 | - |
Jul 9, 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 244.65 | - |
Jul 8, 2024 | 256.92 | 256.92 | 256.92 | 256.92 | 244.09 | - |
Jul 5, 2024 | 257.15 | 257.15 | 257.15 | 257.15 | 244.31 | - |
Jul 3, 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 244.32 | - |
Jul 2, 2024 | 257.27 | 257.27 | 257.27 | 257.27 | 244.43 | - |
Jul 1, 2024 | 256.33 | 256.33 | 256.33 | 256.33 | 243.53 | - |
Jun 28, 2024 | 256.85 | 256.85 | 256.85 | 256.85 | 244.03 | - |
Jun 27, 2024 | 256.24 | 256.24 | 256.24 | 256.24 | 243.45 | - |
Jun 26, 2024 | 256.98 | 256.98 | 256.98 | 256.98 | 244.15 | - |
Jun 25, 2024 | 1.21 Dividend | |||||
Jun 25, 2024 | 257.15 | 257.15 | 257.15 | 257.15 | 244.31 | - |
Jun 24, 2024 | 259.58 | 259.58 | 259.58 | 259.58 | 245.47 | - |
Jun 21, 2024 | 257.29 | 257.29 | 257.29 | 257.29 | 243.30 | - |
Jun 20, 2024 | 256.86 | 256.86 | 256.86 | 256.86 | 242.90 | - |
Jun 18, 2024 | 255.45 | 255.45 | 255.45 | 255.45 | 241.56 | - |
Jun 17, 2024 | 255.16 | 255.16 | 255.16 | 255.16 | 241.29 | - |
Jun 14, 2024 | 253.36 | 253.36 | 253.36 | 253.36 | 239.59 | - |
Jun 13, 2024 | 254.39 | 254.39 | 254.39 | 254.39 | 240.56 | - |
Jun 12, 2024 | 255.68 | 255.68 | 255.68 | 255.68 | 241.78 | - |
Jun 11, 2024 | 255.04 | 255.04 | 255.04 | 255.04 | 241.18 | - |
Jun 10, 2024 | 256.59 | 256.59 | 256.59 | 256.59 | 242.64 | - |
Jun 7, 2024 | 256.29 | 256.29 | 256.29 | 256.29 | 242.36 | - |
Jun 6, 2024 | 256.57 | 256.57 | 256.57 | 256.57 | 242.62 | - |
Jun 5, 2024 | 256.63 | 256.63 | 256.63 | 256.63 | 242.68 | - |
Jun 4, 2024 | 255.15 | 255.15 | 255.15 | 255.15 | 241.28 | - |
Jun 3, 2024 | 256.13 | 256.13 | 256.13 | 256.13 | 242.21 | - |
May 31, 2024 | 257.73 | 257.73 | 257.73 | 257.73 | 243.72 | - |
May 30, 2024 | 253.48 | 253.48 | 253.48 | 253.48 | 239.70 | - |
May 29, 2024 | 252.14 | 252.14 | 252.14 | 252.14 | 238.43 | - |
May 28, 2024 | 254.33 | 254.33 | 254.33 | 254.33 | 240.50 | - |
May 24, 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 242.32 | - |
May 23, 2024 | 255.18 | 255.18 | 255.18 | 255.18 | 241.31 | - |
May 22, 2024 | 258.48 | 258.48 | 258.48 | 258.48 | 244.43 | - |
May 21, 2024 | 259.51 | 259.51 | 259.51 | 259.51 | 245.40 | - |
May 20, 2024 | 258.78 | 258.78 | 258.78 | 258.78 | 244.71 | - |
May 17, 2024 | 259.50 | 259.50 | 259.50 | 259.50 | 245.39 | - |
May 16, 2024 | 258.71 | 258.71 | 258.71 | 258.71 | 244.65 | - |
May 15, 2024 | 259.44 | 259.44 | 259.44 | 259.44 | 245.34 | - |
May 14, 2024 | 257.99 | 257.99 | 257.99 | 257.99 | 243.96 | - |
May 13, 2024 | 256.76 | 256.76 | 256.76 | 256.76 | 242.80 | - |
May 10, 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 243.18 | - |
May 9, 2024 | 256.46 | 256.46 | 256.46 | 256.46 | 242.52 | - |
May 8, 2024 | 255.01 | 255.01 | 255.01 | 255.01 | 241.15 | - |
May 7, 2024 | 254.13 | 254.13 | 254.13 | 254.13 | 240.31 | - |
May 6, 2024 | 252.74 | 252.74 | 252.74 | 252.74 | 239.00 | - |
May 3, 2024 | 251.01 | 251.01 | 251.01 | 251.01 | 237.36 | - |
May 2, 2024 | 249.34 | 249.34 | 249.34 | 249.34 | 235.78 | - |
May 1, 2024 | 248.24 | 248.24 | 248.24 | 248.24 | 234.74 | - |
Apr 30, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 235.75 | - |
Apr 29, 2024 | 253.11 | 253.11 | 253.11 | 253.11 | 239.35 | - |
Apr 26, 2024 | 252.44 | 252.44 | 252.44 | 252.44 | 238.72 | - |
Apr 25, 2024 | 251.04 | 251.04 | 251.04 | 251.04 | 237.39 | - |
Apr 24, 2024 | 252.64 | 252.64 | 252.64 | 252.64 | 238.91 | - |
Apr 23, 2024 | 253.77 | 253.77 | 253.77 | 253.77 | 239.97 | - |
Apr 22, 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 237.54 | - |
Apr 19, 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 235.27 | - |
Apr 18, 2024 | 247.35 | 247.35 | 247.35 | 247.35 | 233.90 | - |
Apr 17, 2024 | 246.62 | 246.62 | 246.62 | 246.62 | 233.21 | - |
Apr 16, 2024 | 246.88 | 246.88 | 246.88 | 246.88 | 233.46 | - |
Apr 15, 2024 | 248.30 | 248.30 | 248.30 | 248.30 | 234.80 | - |
Apr 12, 2024 | 249.61 | 249.61 | 249.61 | 249.61 | 236.04 | - |
Apr 11, 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 239.25 | - |
Apr 10, 2024 | 253.03 | 253.03 | 253.03 | 253.03 | 239.27 | - |
Apr 9, 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 242.22 | - |
Apr 8, 2024 | 255.61 | 255.61 | 255.61 | 255.61 | 241.71 | - |
Apr 5, 2024 | 255.25 | 255.25 | 255.25 | 255.25 | 241.37 | - |
Apr 4, 2024 | 253.29 | 253.29 | 253.29 | 253.29 | 239.52 | - |
Apr 3, 2024 | 255.63 | 255.63 | 255.63 | 255.63 | 241.73 | - |
Apr 2, 2024 | 254.96 | 254.96 | 254.96 | 254.96 | 241.10 | - |
Apr 1, 2024 | 256.99 | 256.99 | 256.99 | 256.99 | 243.02 | - |
Mar 28, 2024 | 258.03 | 258.03 | 258.03 | 258.03 | 244.00 | - |
Mar 27, 2024 | 257.43 | 257.43 | 257.43 | 257.43 | 243.44 | - |
Mar 26, 2024 | 254.29 | 254.29 | 254.29 | 254.29 | 240.47 | - |
Mar 25, 2024 | 0.91 Dividend | |||||
Mar 25, 2024 | 254.15 | 254.15 | 254.15 | 254.15 | 240.33 | - |
Mar 25, 2024 | 5.22 Capital Gains | |||||
Mar 22, 2024 | 260.28 | 260.28 | 260.28 | 260.28 | 240.33 | - |
Mar 21, 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 240.91 | - |
Mar 20, 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 239.43 | - |
Mar 19, 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 237.35 | - |
Mar 18, 2024 | 255.78 | 255.78 | 255.78 | 255.78 | 236.18 | - |
Mar 15, 2024 | 254.56 | 254.56 | 254.56 | 254.56 | 235.05 | - |
Mar 14, 2024 | 255.15 | 255.15 | 255.15 | 255.15 | 235.60 | - |
Mar 13, 2024 | 256.28 | 256.28 | 256.28 | 256.28 | 236.64 | - |
Mar 12, 2024 | 255.39 | 255.39 | 255.39 | 255.39 | 235.82 | - |
Mar 11, 2024 | 254.99 | 254.99 | 254.99 | 254.99 | 235.45 | - |
Mar 8, 2024 | 253.88 | 253.88 | 253.88 | 253.88 | 234.42 | - |
Mar 7, 2024 | 253.57 | 253.57 | 253.57 | 253.57 | 234.14 | - |
Mar 6, 2024 | 251.71 | 251.71 | 251.71 | 251.71 | 232.42 | - |
Mar 5, 2024 | 250.96 | 250.96 | 250.96 | 250.96 | 231.73 | - |
Mar 4, 2024 | 250.97 | 250.97 | 250.97 | 250.97 | 231.74 | - |
Mar 1, 2024 | 250.73 | 250.73 | 250.73 | 250.73 | 231.52 | - |
Feb 29, 2024 | 250.39 | 250.39 | 250.39 | 250.39 | 231.20 | - |
Feb 28, 2024 | 249.13 | 249.13 | 249.13 | 249.13 | 230.04 | - |
Feb 27, 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 230.93 | - |
Feb 26, 2024 | 249.41 | 249.41 | 249.41 | 249.41 | 230.30 | - |
Feb 23, 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 231.49 | - |
Feb 22, 2024 | 250.08 | 250.08 | 250.08 | 250.08 | 230.92 | - |
Feb 21, 2024 | 248.14 | 248.14 | 248.14 | 248.14 | 229.12 | - |
Feb 20, 2024 | 246.75 | 246.75 | 246.75 | 246.75 | 227.84 | - |
Feb 16, 2024 | 247.14 | 247.14 | 247.14 | 247.14 | 228.20 | - |
Feb 15, 2024 | 248.08 | 248.08 | 248.08 | 248.08 | 229.07 | - |
Feb 14, 2024 | 244.98 | 244.98 | 244.98 | 244.98 | 226.21 | - |
Feb 13, 2024 | 243.35 | 243.35 | 243.35 | 243.35 | 224.70 | - |
Feb 12, 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 228.26 | - |
Feb 9, 2024 | 245.79 | 245.79 | 245.79 | 245.79 | 226.95 | - |
Feb 8, 2024 | 244.97 | 244.97 | 244.97 | 244.97 | 226.20 | - |
Feb 7, 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 226.26 | - |
Feb 6, 2024 | 244.62 | 244.62 | 244.62 | 244.62 | 225.87 | - |
Feb 5, 2024 | 243.67 | 243.67 | 243.67 | 243.67 | 225.00 | - |
Feb 2, 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 226.26 | - |
Feb 1, 2024 | 244.87 | 244.87 | 244.87 | 244.87 | 226.10 | - |
Jan 31, 2024 | 243.82 | 243.82 | 243.82 | 243.82 | 225.13 | - |
Jan 30, 2024 | 247.70 | 247.70 | 247.70 | 247.70 | 228.72 | - |
Jan 29, 2024 | 247.63 | 247.63 | 247.63 | 247.63 | 228.65 | - |
Jan 26, 2024 | 246.83 | 246.83 | 246.83 | 246.83 | 227.91 | - |
Jan 25, 2024 | 245.73 | 245.73 | 245.73 | 245.73 | 226.90 | - |
Jan 24, 2024 | 244.17 | 244.17 | 244.17 | 244.17 | 225.46 | - |
Jan 23, 2024 | 244.37 | 244.37 | 244.37 | 244.37 | 225.64 | - |
Jan 22, 2024 | 243.68 | 243.68 | 243.68 | 243.68 | 225.01 | - |
Jan 19, 2024 | 243.20 | 243.20 | 243.20 | 243.20 | 224.56 | - |
Jan 18, 2024 | 241.19 | 241.19 | 241.19 | 241.19 | 222.71 | - |
Jan 17, 2024 | 240.76 | 240.76 | 240.76 | 240.76 | 222.31 | - |
Jan 16, 2024 | 242.29 | 242.29 | 242.29 | 242.29 | 223.72 | - |
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+2.03%
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
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%
WBVNX William Blair Small Cap Value N
29.69
+1.89%
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.66
+1.80%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
RYAHX Rydex Mid-Cap 1.5x Strategy A
133.90
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
134.52
+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%
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%
FEATX Fidelity Advisor Emerging Asia M
43.19
+1.74%
FERIX Fidelity Advisor Emerging Asia I
47.67
+1.73%
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%
FCYIX Fidelity Select Industrials Portfolio
41.81
+1.68%
FIQFX Fidelity Advisor China Region Z
37.57
+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%
FHKTX Fidelity Advisor China Region M
37.08
+1.67%
HWSZX Hotchkis & Wiley Small Cap Value Z
74.63
+1.66%
UDPIX ProFunds Ultra Dow 30 ProFund
77.91
+1.66%
FAFDX Fidelity Advisor Financials A
34.97
+1.66%
FIKBX Fidelity Advisor Financials Z
36.21
+1.66%
FCHKX Fidelity Advisor China Region C
35.66
+1.65%
FAFSX Fidelity Advisor Financials M
34.50
+1.65%
FAFCX Fidelity Advisor Financials C
32.34
+1.63%
HSVRX Harbor Small Cap Value Admin
42.99
+1.63%
COAGX Gator Capital L/S Fd
50.56
+1.63%
FFSIX Fidelity Advisor Financials I
36.25
+1.63%
AXVNX Acclivity Small Cap Value N
18.78
+1.62%
HASCX Harbor Small Cap Value Instl
43.21
+1.62%
FAMFX FAM Small Cap Investor
26.49
+1.61%
FAMDX FAM Small Cap Institutional
26.81
+1.59%
AXVIX Acclivity Small Cap Value I
18.54
+1.59%
CCALX Conestoga Small Cap Institutional
80.11
+1.59%
CCASX Conestoga Small Cap Investors
78.20
+1.57%
FSHOX Fidelity Select Construction & Housing
120.86
+1.57%
RYPNX Royce Small-Cap Opportunity Invmt
15.53
+1.57%
UMPIX ProFunds UltraMid Cap Fund
66.72
+1.57%
UMPSX ProFunds UltraMid Cap Fund
51.49
+1.56%
BRSVX Bridgeway Small-Cap Value
36.63
+1.55%
KSCOX Kinetics Small Cap Opportunities No Load
189.57
+1.54%
KSCYX Kinetics Small Cap Opportunities Inst
194.42
+1.54%
KSOAX Kinetics Small Cap Opportunities Adv A
181.50
+1.53%
KSOCX Kinetics Small Cap Opportunities Adv C
169.76
+1.53%
LSSNX Loomis Sayles Small Cap Growth N
29.92
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
15.97
+1.53%
TFIFX T. Rowe Price Financial Services I
42.61
+1.50%
PRISX T. Rowe Price Financial Services
42.72
+1.50%
CSMCX Congress Small Cap Growth Institutional
46.94
+1.49%
MUHLX Muhlenkamp
65.87
+1.48%
UBVAX Undiscovered Managers Behavioral Value Fund
80.32
+1.48%
UBVVX Undiscovered Managers Behavioral Value Fund
83.11
+1.48%
UBVUX Undiscovered Managers Behavioral Value Fund
82.49
+1.48%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.12
+1.47%
UBVTX Undiscovered Managers Behavioral Value Fund
79.25
+1.47%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.41
+1.47%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
82.80
+1.47%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.95
+1.47%