Nasdaq - Delayed Quote USD
Allspring Precious Metals Fund (EKWYX)
79.67
+1.48
+(1.89%)
At close: 8:00:37 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 15, 2025 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
May 14, 2025 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
May 13, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
May 12, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
May 9, 2025 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | - |
May 8, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
May 7, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
May 6, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
May 5, 2025 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
May 2, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
May 1, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
Apr 30, 2025 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
Apr 29, 2025 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Apr 28, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
Apr 25, 2025 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
Apr 24, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | - |
Apr 23, 2025 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
Apr 22, 2025 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
Apr 21, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
Apr 17, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Apr 16, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
Apr 15, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
Apr 14, 2025 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
Apr 11, 2025 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
Apr 10, 2025 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
Apr 9, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
Apr 8, 2025 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | - |
Apr 7, 2025 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
Apr 4, 2025 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
Apr 3, 2025 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
Apr 2, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
Apr 1, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
Mar 31, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
Mar 28, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
Mar 27, 2025 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Mar 26, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Mar 25, 2025 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
Mar 24, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
Mar 21, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | - |
Mar 20, 2025 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
Mar 19, 2025 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
Mar 18, 2025 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
Mar 17, 2025 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
Mar 14, 2025 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
Mar 13, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
Mar 12, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
Mar 11, 2025 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Mar 10, 2025 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
Mar 7, 2025 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
Mar 6, 2025 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
Mar 5, 2025 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | - |
Mar 4, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | - |
Mar 3, 2025 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
Feb 28, 2025 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
Feb 27, 2025 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
Feb 26, 2025 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | - |
Feb 25, 2025 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
Feb 24, 2025 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | - |
Feb 21, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
Feb 20, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Feb 19, 2025 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Feb 18, 2025 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | - |
Feb 14, 2025 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
Feb 13, 2025 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | - |
Feb 12, 2025 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | - |
Feb 11, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | - |
Feb 10, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Feb 7, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Feb 6, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Feb 5, 2025 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | - |
Feb 4, 2025 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
Feb 3, 2025 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
Jan 31, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
Jan 30, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
Jan 29, 2025 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | - |
Jan 28, 2025 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
Jan 27, 2025 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
Jan 24, 2025 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
Jan 23, 2025 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
Jan 22, 2025 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
Jan 21, 2025 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
Jan 17, 2025 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
Jan 16, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
Jan 15, 2025 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
Jan 14, 2025 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
Jan 13, 2025 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | - |
Jan 10, 2025 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
Jan 8, 2025 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
Jan 7, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
Jan 6, 2025 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
Jan 3, 2025 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | - |
Jan 2, 2025 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | - |
Dec 31, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
Dec 30, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
Dec 27, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | - |
Dec 26, 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | - |
Dec 24, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
Dec 23, 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | - |
Dec 20, 2024 | 0.65 Dividend | |||||
Dec 20, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | - |
Dec 19, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 56.85 | - |
Dec 18, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.09 | - |
Dec 17, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 59.37 | - |
Dec 16, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 59.78 | - |
Dec 13, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.15 | - |
Dec 12, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 61.47 | - |
Dec 11, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 63.48 | - |
Dec 10, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 61.90 | - |
Dec 9, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.17 | - |
Dec 6, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 60.86 | - |
Dec 5, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.22 | - |
Dec 4, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 62.47 | - |
Dec 3, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 62.30 | - |
Dec 2, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 60.74 | - |
Nov 29, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 61.80 | - |
Nov 27, 2024 | 62.02 | 62.02 | 62.02 | 62.02 | 61.32 | - |
Nov 26, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.08 | - |
Nov 25, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 60.75 | - |
Nov 22, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 62.93 | - |
Nov 21, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 62.30 | - |
Nov 20, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 61.41 | - |
Nov 19, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.29 | - |
Nov 18, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 59.93 | - |
Nov 15, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 57.48 | - |
Nov 14, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 57.74 | - |
Nov 13, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 57.74 | - |
Nov 12, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 58.66 | - |
Nov 11, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 59.60 | - |
Nov 8, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 63.05 | - |
Nov 7, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 63.82 | - |
Nov 6, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.28 | - |
Nov 5, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.16 | - |
Nov 4, 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 63.88 | - |
Nov 1, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 63.97 | - |
Oct 31, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 64.56 | - |
Oct 30, 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 66.34 | - |
Oct 29, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 66.84 | - |
Oct 28, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 65.82 | - |
Oct 25, 2024 | 67.07 | 67.07 | 67.07 | 67.07 | 66.31 | - |
Oct 24, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.16 | - |
Oct 23, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.07 | - |
Oct 22, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 68.94 | - |
Oct 21, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 67.95 | - |
Oct 18, 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 67.75 | - |
Oct 17, 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.20 | - |
Oct 16, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 64.55 | - |
Oct 15, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 64.18 | - |
Oct 14, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 63.48 | - |
Oct 11, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.09 | - |
Oct 10, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 62.81 | - |
Oct 9, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.21 | - |
Oct 8, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 61.40 | - |
Oct 7, 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 61.45 | - |
Oct 4, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.15 | - |
Oct 3, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.20 | - |
Oct 2, 2024 | 63.61 | 63.61 | 63.61 | 63.61 | 62.89 | - |
Oct 1, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 62.95 | - |
Sep 30, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.11 | - |
Sep 27, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 62.87 | - |
Sep 26, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 64.70 | - |
Sep 25, 2024 | 65.07 | 65.07 | 65.07 | 65.07 | 64.33 | - |
Sep 24, 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 64.32 | - |
Sep 23, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 63.30 | - |
Sep 20, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 63.36 | - |
Sep 19, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 62.44 | - |
Sep 18, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 61.70 | - |
Sep 17, 2024 | 63.16 | 63.16 | 63.16 | 63.16 | 62.45 | - |
Sep 16, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 62.78 | - |
Sep 13, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 62.92 | - |
Sep 12, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 61.58 | - |
Sep 11, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 59.00 | - |
Sep 10, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 58.62 | - |
Sep 9, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 57.68 | - |
Sep 6, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 56.91 | - |
Sep 5, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 58.56 | - |
Sep 4, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 57.87 | - |
Sep 3, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 58.39 | - |
Aug 30, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.26 | - |
Aug 29, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 60.45 | - |
Aug 28, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 59.82 | - |
Aug 27, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.09 | - |
Aug 26, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.20 | - |
Aug 23, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.22 | - |
Aug 22, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 60.57 | - |
Aug 21, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 61.79 | - |
Aug 20, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 61.38 | - |
Aug 19, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 60.71 | - |
Aug 16, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 59.54 | - |
Aug 15, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 57.90 | - |
Aug 14, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 57.79 | - |
Aug 13, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 57.82 | - |
Aug 12, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.06 | - |
Aug 9, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 54.89 | - |
Aug 8, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 54.40 | - |
Aug 7, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 53.43 | - |
Aug 6, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 54.72 | - |
Aug 5, 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 55.54 | - |
Aug 2, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 56.07 | - |
Aug 1, 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 56.98 | - |
Jul 31, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 57.58 | - |
Jul 30, 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 56.26 | - |
Jul 29, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 56.07 | - |
Jul 26, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 55.52 | - |
Jul 25, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 55.18 | - |
Jul 24, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 56.60 | - |
Jul 23, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 57.05 | - |
Jul 22, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 56.88 | - |
Jul 19, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 56.81 | - |
Jul 18, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 57.45 | - |
Jul 17, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.12 | - |
Jul 16, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 58.93 | - |
Jul 15, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 57.50 | - |
Jul 12, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 58.04 | - |
Jul 11, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 57.72 | - |
Jul 10, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 56.37 | - |
Jul 9, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 54.80 | - |
Jul 8, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 54.68 | - |
Jul 5, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.52 | - |
Jul 3, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.22 | - |
Jul 2, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 51.64 | - |
Jul 1, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.24 | - |
Jun 28, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 51.74 | - |
Jun 27, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 51.90 | - |
Jun 26, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.34 | - |
Jun 25, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.24 | - |
Jun 24, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 51.76 | - |
Jun 21, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 51.60 | - |
Jun 20, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.12 | - |
Jun 18, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 50.89 | - |
Jun 17, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.37 | - |
Jun 14, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 50.46 | - |
Jun 13, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.24 | - |
Jun 12, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 51.55 | - |
Jun 11, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.25 | - |
Jun 10, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 51.74 | - |
Jun 7, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.11 | - |
Jun 6, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.17 | - |
Jun 5, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 52.69 | - |
Jun 4, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 51.86 | - |
Jun 3, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 53.74 | - |
May 31, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 53.63 | - |
May 30, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 53.63 | - |
May 29, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.15 | - |
May 28, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.31 | - |
May 24, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.10 | - |
May 23, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 52.38 | - |
May 22, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 53.42 | - |
May 21, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.19 | - |
May 20, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 54.98 | - |
May 17, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 54.75 | - |
May 16, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.49 | - |
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+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%