Nasdaq - Delayed Quote USD
DFA LTIP Portfolio (DRXIX)
5.34
-0.06
(-1.11%)
At close: May 2 at 8:00:35 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 2, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| May 1, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 30, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Apr 29, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Apr 28, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 25, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 24, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Apr 23, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Apr 22, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 21, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Apr 17, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 16, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Apr 15, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 14, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Apr 11, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 10, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Apr 9, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Apr 8, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Apr 7, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Apr 4, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Apr 3, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Apr 2, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Apr 1, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Mar 31, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Mar 28, 2025 | 0.041 Dividend | |||||
| Mar 28, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Mar 27, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.49 | - |
| Mar 26, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.50 | - |
| Mar 25, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | - |
| Mar 24, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | - |
| Mar 21, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | - |
| Mar 20, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.65 | - |
| Mar 19, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.63 | - |
| Mar 18, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Mar 17, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Mar 14, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | - |
| Mar 13, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Mar 12, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | - |
| Mar 11, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Mar 10, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.63 | - |
| Mar 7, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Mar 6, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | - |
| Mar 5, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | - |
| Mar 4, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.69 | - |
| Mar 3, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | - |
| Feb 28, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.78 | - |
| Feb 27, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | - |
| Feb 26, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.71 | - |
| Feb 25, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.69 | - |
| Feb 24, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | - |
| Feb 21, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Feb 20, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Feb 19, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.49 | - |
| Feb 18, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.48 | - |
| Feb 14, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Feb 13, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Feb 12, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | - |
| Feb 11, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | - |
| Feb 10, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Feb 7, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Feb 6, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.63 | - |
| Feb 5, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | - |
| Feb 4, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | - |
| Feb 3, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Jan 31, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | - |
| Jan 30, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | - |
| Jan 29, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | - |
| Jan 28, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.48 | - |
| Jan 27, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.49 | - |
| Jan 24, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | - |
| Jan 23, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | - |
| Jan 22, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.37 | - |
| Jan 21, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.39 | - |
| Jan 17, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.34 | - |
| Jan 16, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.34 | - |
| Jan 15, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.31 | - |
| Jan 14, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | - |
| Jan 13, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | - |
| Jan 10, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | - |
| Jan 8, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | - |
| Jan 7, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Jan 6, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.30 | - |
| Jan 3, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.32 | - |
| Jan 2, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | - |
| Dec 31, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.37 | - |
| Dec 30, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.39 | - |
| Dec 27, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.36 | - |
| Dec 26, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | - |
| Dec 24, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.42 | - |
| Dec 23, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.38 | - |
| Dec 20, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.41 | - |
| Dec 19, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.39 | - |
| Dec 18, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.49 | - |
| Dec 17, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Dec 16, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Dec 13, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Dec 12, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | - |
| Dec 11, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.72 | - |
| Dec 10, 2024 | 0.071 Dividend | |||||
| Dec 10, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.77 | - |
| Dec 9, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.79 | - |
| Dec 6, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.83 | - |
| Dec 5, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.83 | - |
| Dec 4, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.85 | - |
| Dec 3, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.78 | - |
| Dec 2, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.81 | - |
| Nov 29, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.80 | - |
| Nov 27, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.75 | - |
| Nov 26, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.70 | - |
| Nov 25, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.74 | - |
| Nov 22, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.60 | - |
| Nov 21, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.59 | - |
| Nov 20, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.61 | - |
| Nov 19, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.62 | - |
| Nov 18, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.60 | - |
| Nov 15, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.56 | - |
| Nov 14, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.59 | - |
| Nov 13, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.55 | - |
| Nov 12, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.64 | - |
| Nov 11, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.77 | - |
| Nov 8, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.81 | - |
| Nov 7, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.69 | - |
| Nov 6, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.65 | - |
| Nov 5, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.77 | - |
| Nov 4, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.72 | - |
| Nov 1, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.65 | - |
| Oct 31, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.76 | - |
| Oct 30, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.78 | - |
| Oct 29, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.70 | - |
| Oct 28, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.68 | - |
| Oct 25, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.69 | - |
| Oct 24, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.76 | - |
| Oct 23, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.72 | - |
| Oct 22, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.76 | - |
| Oct 21, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.72 | - |
| Oct 18, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.86 | - |
| Oct 17, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.84 | - |
| Oct 16, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.94 | - |
| Oct 15, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.92 | - |
| Oct 14, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.85 | - |
| Oct 11, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.87 | - |
| Oct 10, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.90 | - |
| Oct 9, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.92 | - |
| Oct 8, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 5.95 | - |
| Oct 7, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.91 | - |
| Oct 4, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.94 | - |
| Oct 3, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.04 | - |
| Oct 2, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.13 | - |
| Oct 1, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.17 | - |
| Sep 30, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.10 | - |
| Sep 27, 2024 | 0.062 Dividend | |||||
| Sep 27, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.11 | - |
| Sep 26, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.09 | - |
| Sep 25, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.07 | - |
| Sep 24, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.16 | - |
| Sep 23, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.14 | - |
| Sep 20, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.13 | - |
| Sep 19, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.18 | - |
| Sep 18, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.16 | - |
| Sep 17, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.26 | - |
| Sep 16, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.27 | - |
| Sep 13, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.18 | - |
| Sep 12, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.12 | - |
| Sep 11, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.14 | - |
| Sep 10, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.14 | - |
| Sep 9, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.11 | - |
| Sep 6, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.05 | - |
| Sep 5, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.06 | - |
| Sep 4, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.04 | - |
| Sep 3, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 5.99 | - |
| Aug 30, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.91 | - |
| Aug 29, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.00 | - |
| Aug 28, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.03 | - |
| Aug 27, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.04 | - |
| Aug 26, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.03 | - |
| Aug 23, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.04 | - |
| Aug 22, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 5.97 | - |
| Aug 21, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.04 | - |
| Aug 20, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.02 | - |
| Aug 19, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 5.93 | - |
| Aug 16, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 5.90 | - |
| Aug 15, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.91 | - |
| Aug 14, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 5.93 | - |
| Aug 13, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 5.92 | - |
| Aug 12, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 5.89 | - |
| Aug 9, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.85 | - |
| Aug 8, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.79 | - |
| Aug 7, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.82 | - |
| Aug 6, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.88 | - |
| Aug 5, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.03 | - |
| Aug 2, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 5.94 | - |
| Aug 1, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.84 | - |
| Jul 31, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.82 | - |
| Jul 30, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.75 | - |
| Jul 29, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.73 | - |
| Jul 26, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.68 | - |
| Jul 25, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.63 | - |
| Jul 24, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.57 | - |
| Jul 23, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.67 | - |
| Jul 22, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.70 | - |
| Jul 19, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.74 | - |
| Jul 18, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.78 | - |
| Jul 17, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.83 | - |
| Jul 16, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.82 | - |
| Jul 15, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.73 | - |
| Jul 12, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.78 | - |
| Jul 11, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.76 | - |
| Jul 10, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.70 | - |
| Jul 9, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.66 | - |
| Jul 8, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.71 | - |
| Jul 5, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.70 | - |
| Jul 3, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.63 | - |
| Jul 2, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.53 | - |
| Jul 1, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.49 | - |
| Jun 28, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.58 | - |
| Jun 27, 2024 | 0.13 Dividend | |||||
| Jun 27, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.73 | - |
| Jun 26, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.69 | - |
| Jun 25, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 5.77 | - |
| Jun 24, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.74 | - |
| Jun 21, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.72 | - |
| Jun 20, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.75 | - |
| Jun 18, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.78 | - |
| Jun 17, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.71 | - |
| Jun 14, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.76 | - |
| Jun 13, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.71 | - |
| Jun 12, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.60 | - |
| Jun 11, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.59 | - |
| Jun 10, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.53 | - |
| Jun 7, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.58 | - |
| Jun 6, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.72 | - |
| Jun 5, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.74 | - |
| Jun 4, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.69 | - |
| Jun 3, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.61 | - |
| May 31, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.51 | - |
| May 30, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.46 | - |
| May 29, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.39 | - |
| May 28, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.44 | - |
| May 24, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.53 | - |
| May 23, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.51 | - |
| May 22, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.59 | - |
| May 21, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.59 | - |
| May 20, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.55 | - |
| May 17, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.56 | - |
| May 16, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.59 | - |
| May 15, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.61 | - |
| May 14, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.52 | - |
| May 13, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.48 | - |
| May 10, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.47 | - |
| May 9, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.49 | - |
| May 8, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.43 | - |
| May 7, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.47 | - |
| May 6, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.46 | - |
| May 3, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.43 | - |
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118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
ACILX American Century Heritage G
28.36
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
+3.24%
ATHWX American Century Heritage R
18.80
+3.24%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
ATHYX American Century Heritage Y
27.73
+3.24%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
+3.23%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
+3.23%
ATHGX American Century Heritage R5
26.88
+3.23%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
MGLBX Marsico Global
27.37
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
MIOFX Marsico International Opportunities
26.63
+2.66%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%