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Nasdaq - Delayed Quote USD
Federated Hermes Mid-Cap Index R6 (FMCLX)
15.73
-0.15
(-0.94%)
At close: 8:02:05 PM EST
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 |
---|---|---|---|---|---|---|
Feb 20, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Feb 19, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Feb 18, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Feb 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Feb 13, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Feb 12, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Feb 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Feb 10, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Feb 7, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Feb 6, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Feb 5, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Feb 4, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Feb 3, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Jan 31, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jan 30, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
Jan 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Jan 28, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Jan 27, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jan 24, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Jan 23, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Jan 22, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Jan 21, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
Jan 17, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jan 16, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Jan 15, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Jan 14, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Jan 13, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Jan 10, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Jan 8, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jan 7, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jan 6, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Jan 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Jan 2, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Dec 31, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Dec 30, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Dec 27, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Dec 26, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Dec 24, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Dec 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Dec 20, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Dec 19, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Dec 18, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Dec 17, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Dec 16, 2024 | 0.07 Dividend | |||||
Dec 16, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Dec 13, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.19 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.27 | - |
Dec 12, 2024 | 2.25 Capital Gains | |||||
Dec 11, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 16.37 | - |
Dec 10, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 16.27 | - |
Dec 9, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 16.37 | - |
Dec 6, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 16.46 | - |
Dec 5, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 16.45 | - |
Dec 4, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 16.59 | - |
Dec 3, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 16.54 | - |
Dec 2, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 16.58 | - |
Nov 29, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 16.61 | - |
Nov 27, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 16.61 | - |
Nov 26, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 16.67 | - |
Nov 25, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 16.75 | - |
Nov 22, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 16.51 | - |
Nov 21, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 16.24 | - |
Nov 20, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 15.98 | - |
Nov 19, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 15.90 | - |
Nov 18, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 15.88 | - |
Nov 15, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 15.85 | - |
Nov 14, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 16.02 | - |
Nov 13, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 16.17 | - |
Nov 12, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 16.26 | - |
Nov 11, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 16.42 | - |
Nov 8, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 16.28 | - |
Nov 7, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 16.21 | - |
Nov 6, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 16.23 | - |
Nov 5, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 15.59 | - |
Nov 4, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 15.37 | - |
Nov 1, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 15.33 | - |
Oct 31, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.30 | - |
Oct 30, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 15.51 | - |
Oct 29, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.52 | - |
Oct 28, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 15.51 | - |
Oct 25, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 15.35 | - |
Oct 24, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 15.45 | - |
Oct 23, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 15.43 | - |
Oct 22, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 15.51 | - |
Oct 21, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 15.62 | - |
Oct 18, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 15.80 | - |
Oct 17, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 15.80 | - |
Oct 16, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 15.78 | - |
Oct 15, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 15.64 | - |
Oct 14, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 15.68 | - |
Oct 11, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 15.58 | - |
Oct 10, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 15.34 | - |
Oct 9, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 15.40 | - |
Oct 8, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.30 | - |
Oct 7, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 15.29 | - |
Oct 4, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 15.41 | - |
Oct 3, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 15.26 | - |
Oct 2, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.30 | - |
Oct 1, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 15.29 | - |
Sep 30, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.43 | - |
Sep 27, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 15.40 | - |
Sep 26, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 15.38 | - |
Sep 25, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 15.25 | - |
Sep 24, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 15.39 | - |
Sep 23, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 15.40 | - |
Sep 20, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 15.32 | - |
Sep 19, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 15.43 | - |
Sep 18, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 15.16 | - |
Sep 17, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 15.15 | - |
Sep 16, 2024 | 0.05 Dividend | |||||
Sep 16, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 15.08 | - |
Sep 13, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 14.98 | - |
Sep 12, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.71 | - |
Sep 11, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 14.60 | - |
Sep 10, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 14.54 | - |
Sep 9, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 14.57 | - |
Sep 6, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 14.50 | - |
Sep 5, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 14.71 | - |
Sep 4, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 14.81 | - |
Sep 3, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 14.85 | - |
Aug 30, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 15.24 | - |
Aug 29, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.13 | - |
Aug 28, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 15.08 | - |
Aug 27, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.16 | - |
Aug 26, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 15.20 | - |
Aug 23, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.26 | - |
Aug 22, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 14.93 | - |
Aug 21, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 15.04 | - |
Aug 20, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 14.85 | - |
Aug 19, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 14.98 | - |
Aug 16, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 14.84 | - |
Aug 15, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 14.83 | - |
Aug 14, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 14.55 | - |
Aug 13, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 14.55 | - |
Aug 12, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 14.37 | - |
Aug 9, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 14.45 | - |
Aug 8, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 14.45 | - |
Aug 7, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 14.15 | - |
Aug 6, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 14.26 | - |
Aug 5, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.12 | - |
Aug 2, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 14.51 | - |
Aug 1, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 14.93 | - |
Jul 31, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.26 | - |
Jul 30, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.16 | - |
Jul 29, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 15.11 | - |
Jul 26, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 15.13 | - |
Jul 25, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 14.89 | - |
Jul 24, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 14.76 | - |
Jul 23, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.06 | - |
Jul 22, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.02 | - |
Jul 19, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 14.84 | - |
Jul 18, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 14.94 | - |
Jul 17, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 15.11 | - |
Jul 16, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 15.33 | - |
Jul 15, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 14.95 | - |
Jul 12, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 14.86 | - |
Jul 11, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 14.73 | - |
Jul 10, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.38 | - |
Jul 9, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 14.22 | - |
Jul 8, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 14.30 | - |
Jul 5, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 14.25 | - |
Jul 3, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 14.37 | - |
Jul 2, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.33 | - |
Jul 1, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 14.28 | - |
Jun 28, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 14.43 | - |
Jun 27, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.38 | - |
Jun 26, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.33 | - |
Jun 25, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.37 | - |
Jun 24, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 14.51 | - |
Jun 21, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 14.43 | - |
Jun 20, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.37 | - |
Jun 18, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 14.42 | - |
Jun 17, 2024 | 0.03 Dividend | |||||
Jun 17, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.37 | - |
Jun 14, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.24 | - |
Jun 13, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 14.43 | - |
Jun 12, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 14.51 | - |
Jun 11, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 14.32 | - |
Jun 10, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 14.38 | - |
Jun 7, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.36 | - |
Jun 6, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 14.47 | - |
Jun 5, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 14.50 | - |
Jun 4, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 14.36 | - |
Jun 3, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 14.55 | - |
May 31, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 14.66 | - |
May 30, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 14.50 | - |
May 29, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.35 | - |
May 28, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 14.53 | - |
May 24, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 14.63 | - |
May 23, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 14.50 | - |
May 22, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.69 | - |
May 21, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 14.80 | - |
May 20, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 14.83 | - |
May 17, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 14.81 | - |
May 16, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 14.80 | - |
May 15, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 14.93 | - |
May 14, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 14.83 | - |
May 13, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.69 | - |
May 10, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 14.71 | - |
May 9, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 14.72 | - |
May 8, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 14.58 | - |
May 7, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 14.62 | - |
May 6, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 14.59 | - |
May 3, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 14.39 | - |
May 2, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 14.25 | - |
May 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 14.08 | - |
Apr 30, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 14.06 | - |
Apr 29, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 14.31 | - |
Apr 26, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 14.22 | - |
Apr 25, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 14.18 | - |
Apr 24, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 14.25 | - |
Apr 23, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.24 | - |
Apr 22, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 14.06 | - |
Apr 19, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 13.93 | - |
Apr 18, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 13.88 | - |
Apr 17, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 13.90 | - |
Apr 16, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 14.02 | - |
Apr 15, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.09 | - |
Apr 12, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 14.24 | - |
Apr 11, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 14.47 | - |
Apr 10, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 14.46 | - |
Apr 9, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 14.76 | - |
Apr 8, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 14.75 | - |
Apr 5, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.69 | - |
Apr 4, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 14.56 | - |
Apr 3, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 14.72 | - |
Apr 2, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 14.67 | - |
Apr 1, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 14.86 | - |
Mar 28, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 14.97 | - |
Mar 27, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 14.90 | - |
Mar 26, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 14.65 | - |
Mar 25, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.69 | - |
Mar 22, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 14.69 | - |
Mar 21, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 14.79 | - |
Mar 20, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 14.63 | - |
Mar 19, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 14.43 | - |
Mar 18, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 14.32 | - |
Mar 15, 2024 | 0.05 Dividend | |||||
Mar 15, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 14.35 | - |
Mar 14, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 14.36 | - |
Mar 13, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 14.48 | - |
Mar 12, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 14.48 | - |
Mar 11, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 14.41 | - |
Mar 8, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 14.47 | - |
Mar 7, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 14.55 | - |
Mar 6, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 14.41 | - |
Mar 5, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 14.32 | - |
Mar 4, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 14.36 | - |
Mar 1, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 14.26 | - |
Feb 29, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 14.16 | - |
Feb 28, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 14.04 | - |
Feb 27, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.05 | - |
Feb 26, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 13.99 | - |
Feb 23, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 14.00 | - |
Feb 22, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 13.99 | - |
Feb 21, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 13.78 | - |
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+1.44%
KNPAX Kinetics Paradigm Adv A
154.61
+1.44%
KNPCX Kinetics Paradigm Adv C
137.22
+1.44%
AVALX Aegis Value I
39.73
+1.40%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
BIVSX Invenomic Super Institutional
17.48
+1.22%
BIVRX Invenomic Investor
16.88
+1.20%
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
BIVIX Invenomic Institutional
17.23
+1.17%
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
RCMFX Schwartz Value Focused
58.95
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
KGLCX Kinetics The Global Fund
15.96
+0.95%
KGLAX Kinetics The Global Fund
17.33
+0.93%
FNORX Fidelity Nordic
62.20
+0.92%
WWWEX Kinetics Global No Load
17.46
+0.92%
FTGMX Franklin Growth Allocation R6
21.21
-0.14%
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
EGIIX Eaton Vance Greater India I
39.47
+0.82%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
FHKCX Fidelity China Region
42.62
+0.78%
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
FANIX Fidelity Advisor Energy I
49.96
+0.69%
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
BIERX Brandes International Equity Fund
23.35
+0.65%
EVDAX Camelot Event Driven A
20.35
+0.64%
BIECX Brandes International Equity Fund
22.43
+0.63%
GEMEX GMO Emerging Markets I
24.27
+0.62%
GEMNX GMO Emerging Markets R6
24.31
+0.62%
BIEAX Brandes International Equity Fund
22.90
+0.62%
BIIEX Brandes International Equity Fund
23.14
+0.61%
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
FSEAX Fidelity Emerging Asia
52.45
+0.54%
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
MOWNX Moerus Worldwide Value N
17.49
+0.52%
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%
AEMVX Acadian Emerging Markets Y
23.70
+0.51%
AEMZX Acadian Emerging Markets I
23.75
+0.51%
AEMGX Acadian Emerging Markets Investor
23.79
+0.51%
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%