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Nasdaq - Delayed Quote USD
Eaton Vance Tx-Mgd Growth 1.1 A (ETTGX)
100.97
+0.01
+(0.01%)
At close: 8:03:47 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 4, 2025 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Apr 3, 2025 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Apr 2, 2025 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
Apr 1, 2025 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
Mar 31, 2025 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Mar 28, 2025 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Mar 27, 2025 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
Mar 26, 2025 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Mar 25, 2025 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Mar 24, 2025 | 115.07 | 115.07 | 115.07 | 115.07 | 115.07 | - |
Mar 21, 2025 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
Mar 20, 2025 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
Mar 19, 2025 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
Mar 18, 2025 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Mar 17, 2025 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
Mar 14, 2025 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
Mar 13, 2025 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Mar 12, 2025 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Mar 11, 2025 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Mar 10, 2025 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Mar 7, 2025 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Mar 6, 2025 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Mar 5, 2025 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
Mar 4, 2025 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Mar 3, 2025 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
Feb 28, 2025 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Feb 27, 2025 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
Feb 26, 2025 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
Feb 25, 2025 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
Feb 24, 2025 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
Feb 21, 2025 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
Feb 20, 2025 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | - |
Feb 19, 2025 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | - |
Feb 18, 2025 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
Feb 14, 2025 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
Feb 13, 2025 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Feb 12, 2025 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
Feb 11, 2025 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
Feb 10, 2025 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
Feb 7, 2025 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
Feb 6, 2025 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | - |
Feb 5, 2025 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
Feb 4, 2025 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
Feb 3, 2025 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Jan 31, 2025 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | - |
Jan 30, 2025 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
Jan 29, 2025 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Jan 28, 2025 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
Jan 27, 2025 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
Jan 24, 2025 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
Jan 23, 2025 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Jan 22, 2025 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Jan 21, 2025 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Jan 17, 2025 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Jan 16, 2025 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
Jan 15, 2025 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
Jan 14, 2025 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
Jan 13, 2025 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Jan 10, 2025 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
Jan 8, 2025 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
Jan 7, 2025 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
Jan 6, 2025 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Jan 3, 2025 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
Jan 2, 2025 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
Dec 31, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
Dec 30, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Dec 27, 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
Dec 26, 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
Dec 24, 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
Dec 23, 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | - |
Dec 20, 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
Dec 19, 2024 | 0.41 Dividend | |||||
Dec 19, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Dec 19, 2024 | 2.05 Capital Gains | |||||
Dec 18, 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 116.16 | - |
Dec 17, 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 119.46 | - |
Dec 16, 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 119.91 | - |
Dec 13, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 119.58 | - |
Dec 12, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 120.04 | - |
Dec 11, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 120.65 | - |
Dec 10, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 119.70 | - |
Dec 9, 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 119.81 | - |
Dec 6, 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 120.51 | - |
Dec 5, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 120.21 | - |
Dec 4, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 120.58 | - |
Dec 3, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 119.67 | - |
Dec 2, 2024 | 122.09 | 122.09 | 122.09 | 122.09 | 119.57 | - |
Nov 29, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 119.14 | - |
Nov 27, 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 118.53 | - |
Nov 26, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 118.94 | - |
Nov 25, 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 118.07 | - |
Nov 22, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 117.62 | - |
Nov 21, 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 117.43 | - |
Nov 20, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 116.87 | - |
Nov 19, 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 116.75 | - |
Nov 18, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 116.33 | - |
Nov 15, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 116.05 | - |
Nov 14, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 117.84 | - |
Nov 13, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 118.37 | - |
Nov 12, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 118.24 | - |
Nov 11, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 118.24 | - |
Nov 8, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 118.19 | - |
Nov 7, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 118.04 | - |
Nov 6, 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 117.21 | - |
Nov 5, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 114.40 | - |
Nov 4, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 113.03 | - |
Nov 1, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 113.31 | - |
Oct 31, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 112.70 | - |
Oct 30, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 114.69 | - |
Oct 29, 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 114.98 | - |
Oct 28, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 114.57 | - |
Oct 25, 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 114.31 | - |
Oct 24, 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 114.36 | - |
Oct 23, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 114.41 | - |
Oct 22, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 115.59 | - |
Oct 21, 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 115.57 | - |
Oct 18, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 115.65 | - |
Oct 17, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 115.08 | - |
Oct 16, 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 115.19 | - |
Oct 15, 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 114.85 | - |
Oct 14, 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 115.71 | - |
Oct 11, 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 114.91 | - |
Oct 10, 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 114.04 | - |
Oct 9, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 114.14 | - |
Oct 8, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 113.25 | - |
Oct 7, 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 112.14 | - |
Oct 4, 2024 | 115.79 | 115.79 | 115.79 | 115.79 | 113.40 | - |
Oct 3, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 112.35 | - |
Oct 2, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 112.55 | - |
Oct 1, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 112.45 | - |
Sep 30, 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 113.53 | - |
Sep 27, 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 113.00 | - |
Sep 26, 2024 | 115.67 | 115.67 | 115.67 | 115.67 | 113.28 | - |
Sep 25, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 112.84 | - |
Sep 24, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 113.05 | - |
Sep 23, 2024 | 115.12 | 115.12 | 115.12 | 115.12 | 112.74 | - |
Sep 20, 2024 | 114.97 | 114.97 | 114.97 | 114.97 | 112.59 | - |
Sep 19, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 112.90 | - |
Sep 18, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 111.03 | - |
Sep 17, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 111.31 | - |
Sep 16, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 111.32 | - |
Sep 13, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 111.22 | - |
Sep 12, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 110.73 | - |
Sep 11, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 109.95 | - |
Sep 10, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 108.74 | - |
Sep 9, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 108.51 | - |
Sep 6, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 107.31 | - |
Sep 5, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 109.12 | - |
Sep 4, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 109.42 | - |
Sep 3, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 109.71 | - |
Aug 30, 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 112.14 | - |
Aug 29, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 111.05 | - |
Aug 28, 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 110.94 | - |
Aug 27, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 111.61 | - |
Aug 26, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 111.34 | - |
Aug 23, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 111.62 | - |
Aug 22, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 110.56 | - |
Aug 21, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 111.50 | - |
Aug 20, 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 111.14 | - |
Aug 19, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 111.24 | - |
Aug 16, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 110.19 | - |
Aug 15, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 110.06 | - |
Aug 14, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 108.29 | - |
Aug 13, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 107.84 | - |
Aug 12, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 106.03 | - |
Aug 9, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 105.98 | - |
Aug 8, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 105.33 | - |
Aug 7, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 102.91 | - |
Aug 6, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 103.61 | - |
Aug 5, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 102.43 | - |
Aug 2, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 105.59 | - |
Aug 1, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 107.77 | - |
Jul 31, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 109.07 | - |
Jul 30, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 107.39 | - |
Jul 29, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 107.96 | - |
Jul 26, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 107.95 | - |
Jul 25, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 106.83 | - |
Jul 24, 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 107.42 | - |
Jul 23, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 110.09 | - |
Jul 22, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 110.15 | - |
Jul 19, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 108.97 | - |
Jul 18, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 109.49 | - |
Jul 17, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 110.52 | - |
Jul 16, 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 112.24 | - |
Jul 15, 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 111.71 | - |
Jul 12, 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 111.27 | - |
Jul 11, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 110.74 | - |
Jul 10, 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 111.96 | - |
Jul 9, 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 110.94 | - |
Jul 8, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 110.89 | - |
Jul 5, 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 110.94 | - |
Jul 3, 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 110.13 | - |
Jul 2, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 109.73 | - |
Jul 1, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 109.14 | - |
Jun 28, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 108.80 | - |
Jun 27, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 109.41 | - |
Jun 26, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 109.14 | - |
Jun 25, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 108.85 | - |
Jun 24, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 108.25 | - |
Jun 21, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 108.61 | - |
Jun 20, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 108.71 | - |
Jun 18, 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 108.97 | - |
Jun 17, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 108.69 | - |
Jun 14, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 107.84 | - |
Jun 13, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 107.72 | - |
Jun 12, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 107.67 | - |
Jun 11, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 106.81 | - |
Jun 10, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 106.37 | - |
Jun 7, 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 106.05 | - |
Jun 6, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 106.15 | - |
Jun 5, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 106.09 | - |
Jun 4, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 104.76 | - |
Jun 3, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 104.52 | - |
May 31, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 104.25 | - |
May 30, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 103.51 | - |
May 29, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 104.42 | - |
May 28, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 105.06 | - |
May 24, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 104.96 | - |
May 23, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 104.26 | - |
May 22, 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 105.04 | - |
May 21, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 105.18 | - |
May 20, 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 104.95 | - |
May 17, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 104.79 | - |
May 16, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 104.60 | - |
May 15, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 104.75 | - |
May 14, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 103.48 | - |
May 13, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 103.06 | - |
May 10, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 103.18 | - |
May 9, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 103.02 | - |
May 8, 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 102.52 | - |
May 7, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 102.45 | - |
May 6, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 102.27 | - |
May 3, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 101.22 | - |
May 2, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 99.92 | - |
May 1, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 98.83 | - |
Apr 30, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 99.06 | - |
Apr 29, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 100.59 | - |
Apr 26, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 100.60 | - |
Apr 25, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 99.43 | - |
Apr 24, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 100.09 | - |
Apr 23, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 100.26 | - |
Apr 22, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 99.04 | - |
Apr 19, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 98.16 | - |
Apr 18, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 99.17 | - |
Apr 17, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 99.38 | - |
Apr 16, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 99.92 | - |
Apr 15, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 100.05 | - |
Apr 12, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 101.19 | - |
Apr 11, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 102.69 | - |
Apr 10, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 101.82 | - |
Apr 9, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 102.58 | - |
Apr 8, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 102.44 | - |
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+2.50%
RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%