Nasdaq - Delayed Quote USD
Macquarie Global Listed Real Assets R6 (DPRDX)
12.41
-0.02
(-0.16%)
At close: 6:25:35 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 |
---|---|---|---|---|---|---|
May 6, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
May 5, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
May 1, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Apr 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Apr 29, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Apr 28, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Apr 25, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Apr 22, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Apr 21, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Apr 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Apr 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Apr 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Apr 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Apr 11, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Apr 9, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Apr 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 7, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Apr 4, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Apr 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Apr 2, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Apr 1, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Mar 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Mar 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Mar 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Mar 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Mar 25, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Mar 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Mar 21, 2025 | 0.068 Dividend | |||||
Mar 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Mar 20, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | - |
Mar 19, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.25 | - |
Mar 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
Mar 17, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.20 | - |
Mar 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
Mar 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | - |
Mar 12, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | - |
Mar 11, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | - |
Mar 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | - |
Mar 7, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | - |
Mar 6, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | - |
Mar 5, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | - |
Mar 4, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | - |
Mar 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
Feb 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | - |
Feb 27, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | - |
Feb 26, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.19 | - |
Feb 25, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.17 | - |
Feb 24, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
Feb 21, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | - |
Feb 20, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.20 | - |
Feb 19, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
Feb 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
Feb 14, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.20 | - |
Feb 13, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
Feb 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | - |
Feb 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
Feb 10, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
Feb 7, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | - |
Feb 6, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
Feb 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
Feb 4, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | - |
Feb 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
Jan 31, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
Jan 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | - |
Jan 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | - |
Jan 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | - |
Jan 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | - |
Jan 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | - |
Jan 23, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
Jan 22, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
Jan 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | - |
Jan 17, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
Jan 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | - |
Jan 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | - |
Jan 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | - |
Jan 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | - |
Jan 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | - |
Jan 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | - |
Jan 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.89 | - |
Jan 6, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | - |
Jan 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | - |
Jan 2, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | - |
Dec 31, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | - |
Dec 30, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | - |
Dec 27, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | - |
Dec 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | - |
Dec 24, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | - |
Dec 23, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | - |
Dec 20, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | - |
Dec 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.70 | - |
Dec 18, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.74 | - |
Dec 17, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | - |
Dec 16, 2024 | 0.017 Dividend | |||||
Dec 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
Dec 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
Dec 12, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | - |
Dec 11, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | - |
Dec 10, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | - |
Dec 9, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Dec 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Dec 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.37 | - |
Dec 4, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.36 | - |
Dec 3, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.41 | - |
Dec 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | - |
Nov 29, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.48 | - |
Nov 27, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | - |
Nov 26, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | - |
Nov 25, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.44 | - |
Nov 22, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.36 | - |
Nov 21, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Nov 20, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.26 | - |
Nov 19, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | - |
Nov 18, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.24 | - |
Nov 15, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
Nov 14, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.16 | - |
Nov 13, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
Nov 12, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | - |
Nov 11, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.31 | - |
Nov 8, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.32 | - |
Nov 7, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.33 | - |
Nov 6, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | - |
Nov 5, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.39 | - |
Nov 4, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | - |
Nov 1, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.23 | - |
Oct 31, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.27 | - |
Oct 30, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.35 | - |
Oct 29, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.35 | - |
Oct 28, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.41 | - |
Oct 25, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | - |
Oct 24, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | - |
Oct 23, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | - |
Oct 22, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | - |
Oct 21, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.50 | - |
Oct 18, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.61 | - |
Oct 17, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.59 | - |
Oct 16, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.61 | - |
Oct 15, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
Oct 14, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.53 | - |
Oct 11, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
Oct 10, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | - |
Oct 9, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | - |
Oct 8, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | - |
Oct 7, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
Oct 4, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | - |
Oct 3, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.59 | - |
Oct 2, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.65 | - |
Oct 1, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.69 | - |
Sep 30, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.68 | - |
Sep 27, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.73 | - |
Sep 26, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.69 | - |
Sep 25, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.65 | - |
Sep 24, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.71 | - |
Sep 23, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.64 | - |
Sep 20, 2024 | 0.063 Dividend | |||||
Sep 20, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.58 | - |
Sep 19, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.63 | - |
Sep 18, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.58 | - |
Sep 17, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.62 | - |
Sep 16, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.61 | - |
Sep 13, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.56 | - |
Sep 12, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.46 | - |
Sep 11, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.40 | - |
Sep 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.36 | - |
Sep 9, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.35 | - |
Sep 6, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.29 | - |
Sep 5, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.37 | - |
Sep 4, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.32 | - |
Sep 3, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.29 | - |
Aug 30, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.41 | - |
Aug 29, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.36 | - |
Aug 28, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.38 | - |
Aug 27, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.44 | - |
Aug 26, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.45 | - |
Aug 23, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.43 | - |
Aug 22, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | - |
Aug 21, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.27 | - |
Aug 20, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | - |
Aug 19, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.27 | - |
Aug 16, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.18 | - |
Aug 15, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | - |
Aug 14, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.15 | - |
Aug 13, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.14 | - |
Aug 12, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.05 | - |
Aug 9, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.03 | - |
Aug 8, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.01 | - |
Aug 7, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.91 | - |
Aug 6, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
Aug 5, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.87 | - |
Aug 2, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
Aug 1, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | - |
Jul 31, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.19 | - |
Jul 30, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.12 | - |
Jul 29, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.11 | - |
Jul 26, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.11 | - |
Jul 25, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.00 | - |
Jul 24, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.02 | - |
Jul 23, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.09 | - |
Jul 22, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | - |
Jul 19, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.10 | - |
Jul 18, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | - |
Jul 17, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.20 | - |
Jul 16, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.19 | - |
Jul 15, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.15 | - |
Jul 12, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.18 | - |
Jul 11, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | - |
Jul 10, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.96 | - |
Jul 9, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.86 | - |
Jul 8, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.89 | - |
Jul 5, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | - |
Jul 3, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.85 | - |
Jul 2, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.74 | - |
Jul 1, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.72 | - |
Jun 28, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.75 | - |
Jun 27, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.75 | - |
Jun 26, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.74 | - |
Jun 25, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.79 | - |
Jun 24, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.85 | - |
Jun 21, 2024 | 0.094 Dividend | |||||
Jun 21, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | - |
Jun 20, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.80 | - |
Jun 18, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.78 | - |
Jun 17, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.70 | - |
Jun 14, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.76 | - |
Jun 13, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.80 | - |
Jun 12, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.84 | - |
Jun 11, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.79 | - |
Jun 10, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.85 | - |
Jun 7, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.85 | - |
Jun 6, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.99 | - |
Jun 5, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.98 | - |
Jun 4, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.95 | - |
Jun 3, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.99 | - |
May 31, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.89 | - |
May 30, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.89 | - |
May 29, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.81 | - |
May 28, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.96 | - |
May 24, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.93 | - |
May 23, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.92 | - |
May 22, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.10 | - |
May 21, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.19 | - |
May 20, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | - |
May 17, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.21 | - |
May 16, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.19 | - |
May 15, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | - |
May 14, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.08 | - |
May 13, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.03 | - |
May 10, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | - |
May 9, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.03 | - |
May 8, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.91 | - |
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151.09
+1.38%
RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BIOPX Baron Opportunity Fund
44.01
+1.24%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
TEGYX Touchstone Mid Cap Growth Y
39.46
+0.87%
BDAFX Baron Durable Advantage Fund
26.73
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%