Nasdaq - Delayed Quote USD
Macquarie Limited-Term Diversified Inc A (DTRIX)
7.86
-0.02
(-0.25%)
At close: 8:03:54 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 |
|---|---|---|---|---|---|---|
| Apr 9, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Apr 8, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Apr 7, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Apr 4, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Apr 3, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Apr 2, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Apr 1, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 31, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 28, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 27, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 26, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 25, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 24, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 21, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 20, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 19, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 18, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 17, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Mar 14, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 13, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 12, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 11, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 10, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 7, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Mar 6, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 5, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 4, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Mar 3, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Feb 28, 2025 | 0.03 Dividend | |||||
| Feb 28, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Feb 27, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | - |
| Feb 26, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | - |
| Feb 25, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | - |
| Feb 24, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.86 | - |
| Feb 21, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.86 | - |
| Feb 20, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Feb 19, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Feb 18, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.84 | - |
| Feb 14, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Feb 13, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.84 | - |
| Feb 12, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.83 | - |
| Feb 11, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.84 | - |
| Feb 10, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Feb 7, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Feb 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.86 | - |
| Feb 5, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.86 | - |
| Feb 4, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Feb 3, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Jan 31, 2025 | 0.03 Dividend | |||||
| Jan 31, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | - |
| Jan 30, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | - |
| Jan 29, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | - |
| Jan 28, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | - |
| Jan 27, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | - |
| Jan 24, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 23, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 22, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 21, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 17, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 16, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 15, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 14, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.79 | - |
| Jan 13, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.79 | - |
| Jan 10, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.79 | - |
| Jan 8, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 7, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.80 | - |
| Jan 6, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 3, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Jan 2, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Dec 31, 2024 | 0.03 Dividend | |||||
| Dec 31, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | - |
| Dec 30, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.78 | - |
| Dec 27, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | - |
| Dec 26, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | - |
| Dec 24, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | - |
| Dec 23, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | - |
| Dec 20, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.78 | - |
| Dec 19, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.78 | - |
| Dec 18, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.78 | - |
| Dec 17, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.79 | - |
| Dec 16, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.79 | - |
| Dec 13, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.79 | - |
| Dec 12, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.80 | - |
| Dec 11, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| Dec 10, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| Dec 9, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| Dec 6, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | - |
| Dec 5, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| Dec 4, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| Dec 3, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.80 | - |
| Dec 2, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.80 | - |
| Nov 29, 2024 | 0.03 Dividend | |||||
| Nov 29, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| Nov 27, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.78 | - |
| Nov 26, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Nov 25, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.78 | - |
| Nov 22, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 21, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 20, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 19, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Nov 18, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 15, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 14, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 13, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 12, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 11, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Nov 8, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Nov 7, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.78 | - |
| Nov 6, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.76 | - |
| Nov 5, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Nov 4, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Nov 1, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Oct 31, 2024 | 0.03 Dividend | |||||
| Oct 31, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.77 | - |
| Oct 30, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 29, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 28, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 25, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 24, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 23, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 22, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 21, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Oct 18, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Oct 17, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.76 | - |
| Oct 16, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Oct 15, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Oct 14, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.76 | - |
| Oct 11, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Oct 10, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.76 | - |
| Oct 9, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.76 | - |
| Oct 8, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Oct 7, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.76 | - |
| Oct 4, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Oct 3, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.79 | - |
| Oct 2, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Oct 1, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Sep 30, 2024 | 0.02 Dividend | |||||
| Sep 30, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Sep 27, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 26, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 25, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 24, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 23, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 20, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 19, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 18, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 17, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 16, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 13, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | - |
| Sep 12, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 11, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 10, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 9, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 6, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.78 | - |
| Sep 5, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.77 | - |
| Sep 4, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.76 | - |
| Sep 3, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.75 | - |
| Aug 30, 2024 | 0.03 Dividend | |||||
| Aug 30, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.75 | - |
| Aug 29, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 28, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 27, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 26, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 23, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 22, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Aug 21, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 20, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Aug 19, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 16, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 15, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 14, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Aug 13, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Aug 12, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 9, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 8, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.69 | - |
| Aug 7, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 6, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| Aug 5, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | - |
| Aug 2, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Aug 1, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.69 | - |
| Jul 31, 2024 | 0.03 Dividend | |||||
| Jul 31, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.68 | - |
| Jul 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.64 | - |
| Jul 29, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.64 | - |
| Jul 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.64 | - |
| Jul 25, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 24, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 23, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 22, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 19, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 18, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 17, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.64 | - |
| Jul 16, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.64 | - |
| Jul 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 12, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.64 | - |
| Jul 11, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | - |
| Jul 10, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.61 | - |
| Jul 9, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.61 | - |
| Jul 8, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.61 | - |
| Jul 5, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.61 | - |
| Jul 3, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.60 | - |
| Jul 2, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.59 | - |
| Jul 1, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.59 | - |
| Jun 28, 2024 | 0.03 Dividend | |||||
| Jun 28, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.60 | - |
| Jun 27, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 26, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 25, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 24, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 21, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 20, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 18, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.58 | - |
| Jun 17, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 14, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.58 | - |
| Jun 13, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.58 | - |
| Jun 12, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 11, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.56 | - |
| Jun 10, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.55 | - |
| Jun 7, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.55 | - |
| Jun 6, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 5, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 4, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.57 | - |
| Jun 3, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.56 | - |
| May 31, 2024 | 0.03 Dividend | |||||
| May 31, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.54 | - |
| May 30, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 29, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.51 | - |
| May 28, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 24, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 23, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 22, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 21, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 20, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 17, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 16, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.54 | - |
| May 15, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.55 | - |
| May 14, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 13, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 10, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 9, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 8, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.52 | - |
| May 7, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 6, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 3, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.53 | - |
| May 2, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.51 | - |
| May 1, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.50 | - |
| Apr 30, 2024 | 0.03 Dividend | |||||
| Apr 30, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.49 | - |
| Apr 29, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 26, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.46 | - |
| Apr 25, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.46 | - |
| Apr 24, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 23, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 22, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 19, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.46 | - |
| Apr 18, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.46 | - |
| Apr 17, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 16, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.46 | - |
| Apr 15, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 12, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.48 | - |
| Apr 11, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
| Apr 10, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.47 | - |
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RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
FSELX Fidelity Select Semiconductors
27.58
+18.83%
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
FELAX Fidelity Advisor Semiconductors A
67.52
+18.62%
FELIX Fidelity Advisor Semiconductors I
73.58
+18.62%
FIKGX Fidelity Advisor Semiconductors Z
73.84
+18.62%
FELCX Fidelity Advisor Semiconductors C
52.69
+18.62%
FELTX Fidelity Advisor Semiconductors M
62.57
+18.62%
RYSIX Rydex Electronics Inv
348.34
+18.54%
RYELX Rydex Electronics A
315.49
+18.54%
RYSAX Rydex Electronics H
305.49
+18.54%
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
FSPTX Fidelity Select Technology
31.31
+14.81%
FIKHX Fidelity Advisor Technology Z
115.72
+14.69%
FATIX Fidelity Advisor Technology Fund
115.73
+14.69%
FATEX Fidelity Advisor Technology Fund
91.32
+14.68%
FADTX Fidelity Advisor Technology A
101.50
+14.68%
FTHCX Fidelity Advisor Technology C
71.75
+14.67%
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
PGKAX PGIM Jennison Technology A
22.67
+13.69%
PGKCX PGIM Jennison Technology C
21.43
+13.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
CGTDX Columbia Global Technology Growth S
80.32
+13.45%
CMTFX Columbia Global Technology Growth Inst
80.32
+13.45%
CGTUX Columbia Global Technology Growth Inst3
82.81
+13.44%
CTCAX Columbia Global Technology Growth A
75.82
+13.44%
CTHRX Columbia Global Technology Growth Inst2
82.37
+13.43%
CTHCX Columbia Global Technology Growth C
64.22
+13.42%
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
SHGTX Columbia Seligman Global Tech A
62.04
+12.84%
CSGZX Columbia Seligman Global Tech Inst
64.77
+12.84%
CSGAX Columbia Seligman Global Technology S
64.78
+12.84%
SGTTX Columbia Seligman Global Tech Inst2
65.51
+12.83%
CGTYX Columbia Seligman Global Tech Inst3
64.91
+12.83%
SGTRX Columbia Seligman Global Tech R
57.26
+12.83%
SHTCX Columbia Seligman Global Tech C
34.36
+12.80%
BPTIX Baron Partners Institutional
181.10
+12.78%
BPTRX Baron Partners Retail
173.31
+12.77%
FTRNX Fidelity Trend
152.02
+12.72%
SCMIX Columbia Seligman Tech & Info Inst2
127.41
+12.70%
CCOYX Columbia Seligman Technology and Information Fund
125.73
+12.70%
SCIRX Columbia Seligman Tech & Info R
94.53
+12.70%
CCIZX Columbia Seligman Tech & Info Inst
126.22
+12.70%
CCIFX Columbia Seligman Technology And Info S
126.22
+12.70%
SLMCX Columbia Seligman Tech & Info A
105.82
+12.69%
FBCJX Fidelity Advisor Blue Chip Grow
195.34
+12.67%
FBCEX Fidelity Advisor Blue Chip Grow
194.99
+12.67%
FBCCX Fidelity Advisor Blue Chip Growth A
195.09
+12.67%
FBCKX Fidelity Advisor Blue Chip Grow
195.37
+12.67%
FBGKX Fidelity Blue Chip Growth Fund
196.80
+12.67%
FBGRX Fidelity Blue Chip Growth Fund
195.65
+12.67%
FBCHX Fidelity Advisor Blue Chip Grow
194.41
+12.67%
BIOIX Baron Opportunity Fund
44.56
+12.44%
BIOUX Baron Opportunity Fund
44.61
+12.42%
BIOPX Baron Opportunity Fund
41.58
+12.41%
KTCAX DWS Science and Technology A
34.51
+12.30%
KTCIX DWS Science and Technology Inst
41.28
+12.30%
KTCSX DWS Science and Technology S
35.95
+12.27%
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
AULGX American Century Ultra R5
87.75
+12.08%
TWUIX American Century Ultra Fund
87.67
+12.08%
AULNX American Century Ultra G
92.23
+12.08%
AULDX American Century Ultra R6
88.76
+12.07%
AULYX American Century Ultra Y
88.88
+12.07%
TWUAX American Century Ultra Fund
75.51
+12.07%
TWCUX American Century Ultra Fund
82.20
+12.07%
ALAFX Alger Focus Equity A
70.41
+12.06%
ALGRX Alger Focus Equity I
71.01
+12.06%
ALZFX Alger Focus Equity Z
73.52
+12.06%
ALGYX Alger Focus Equity Y
73.81
+12.05%
ALCFX Alger Focus Equity C
62.96
+12.05%
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%