Nasdaq - Delayed Quote USD
Nuveen Mid Cap Value 1 I (FSEIX)
53.97
+1.45
+(2.76%)
At close: 8:04:17 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 9, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
May 8, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
May 7, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
May 6, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
May 5, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
May 2, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
May 1, 2025 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
Apr 30, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Apr 29, 2025 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
Apr 28, 2025 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
Apr 25, 2025 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Apr 24, 2025 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
Apr 23, 2025 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
Apr 22, 2025 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | - |
Apr 21, 2025 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
Apr 17, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | - |
Apr 16, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | - |
Apr 15, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
Apr 14, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
Apr 11, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | - |
Apr 10, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
Apr 9, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Apr 8, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
Apr 7, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
Apr 4, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
Apr 3, 2025 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
Apr 2, 2025 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
Apr 1, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
Mar 31, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
Mar 28, 2025 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
Mar 27, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Mar 26, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
Mar 25, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
Mar 24, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
Mar 21, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Mar 20, 2025 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
Mar 19, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
Mar 18, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
Mar 17, 2025 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
Mar 14, 2025 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
Mar 13, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
Mar 12, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Mar 11, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Mar 10, 2025 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Mar 7, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
Mar 6, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
Mar 5, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
Mar 4, 2025 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
Mar 3, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Feb 28, 2025 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | - |
Feb 27, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
Feb 26, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
Feb 25, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Feb 24, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
Feb 21, 2025 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
Feb 20, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | - |
Feb 19, 2025 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
Feb 18, 2025 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
Feb 14, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
Feb 13, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
Feb 12, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
Feb 11, 2025 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
Feb 10, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
Feb 7, 2025 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
Feb 6, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
Feb 5, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | - |
Feb 4, 2025 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
Feb 3, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
Jan 31, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
Jan 30, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
Jan 29, 2025 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
Jan 28, 2025 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
Jan 27, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
Jan 24, 2025 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
Jan 23, 2025 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | - |
Jan 22, 2025 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | - |
Jan 21, 2025 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
Jan 17, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
Jan 16, 2025 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | - |
Jan 15, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
Jan 14, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | - |
Jan 13, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
Jan 10, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
Jan 8, 2025 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
Jan 7, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
Jan 6, 2025 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
Jan 3, 2025 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
Jan 2, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
Dec 31, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
Dec 30, 2024 | 0.665 Dividend | |||||
Dec 30, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
Dec 27, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 54.83 | - |
Dec 26, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 55.30 | - |
Dec 24, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 55.14 | - |
Dec 23, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 54.74 | - |
Dec 20, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 54.52 | - |
Dec 19, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 53.95 | - |
Dec 18, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 53.97 | - |
Dec 17, 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 55.94 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 56.80 | - |
Dec 16, 2024 | 2.35 Capital Gains | |||||
Dec 13, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 56.98 | - |
Dec 12, 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 57.14 | - |
Dec 11, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 57.35 | - |
Dec 10, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 57.18 | - |
Dec 9, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 57.76 | - |
Dec 6, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 58.05 | - |
Dec 5, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 58.16 | - |
Dec 4, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 58.53 | - |
Dec 3, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 58.56 | - |
Dec 2, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 58.89 | - |
Nov 29, 2024 | 62.35 | 62.35 | 62.35 | 62.35 | 59.19 | - |
Nov 27, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 59.03 | - |
Nov 26, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 59.16 | - |
Nov 25, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 59.33 | - |
Nov 22, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 58.74 | - |
Nov 21, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 58.12 | - |
Nov 20, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 57.19 | - |
Nov 19, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 57.06 | - |
Nov 18, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 57.11 | - |
Nov 15, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 57.00 | - |
Nov 14, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 57.29 | - |
Nov 13, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 57.79 | - |
Nov 12, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 57.74 | - |
Nov 11, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 58.26 | - |
Nov 8, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 57.92 | - |
Nov 7, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 57.63 | - |
Nov 6, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 57.71 | - |
Nov 5, 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 55.36 | - |
Nov 4, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 54.58 | - |
Nov 1, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 54.53 | - |
Oct 31, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 54.76 | - |
Oct 30, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 55.34 | - |
Oct 29, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 55.37 | - |
Oct 28, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 55.78 | - |
Oct 25, 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 55.17 | - |
Oct 24, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 55.63 | - |
Oct 23, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 55.44 | - |
Oct 22, 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 55.64 | - |
Oct 21, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 56.00 | - |
Oct 18, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 56.63 | - |
Oct 17, 2024 | 59.74 | 59.74 | 59.74 | 59.74 | 56.71 | - |
Oct 16, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 56.58 | - |
Oct 15, 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 56.03 | - |
Oct 14, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 56.30 | - |
Oct 11, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 56.01 | - |
Oct 10, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 55.29 | - |
Oct 9, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 55.48 | - |
Oct 8, 2024 | 57.99 | 57.99 | 57.99 | 57.99 | 55.05 | - |
Oct 7, 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 55.20 | - |
Oct 4, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 55.62 | - |
Oct 3, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 55.03 | - |
Oct 2, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 55.30 | - |
Oct 1, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 55.33 | - |
Sep 30, 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 55.71 | - |
Sep 27, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 55.68 | - |
Sep 26, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 55.46 | - |
Sep 25, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 55.06 | - |
Sep 24, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 55.54 | - |
Sep 23, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 55.54 | - |
Sep 20, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 55.29 | - |
Sep 19, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 55.63 | - |
Sep 18, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 54.75 | - |
Sep 17, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 54.84 | - |
Sep 16, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 54.57 | - |
Sep 13, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 54.30 | - |
Sep 12, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 53.56 | - |
Sep 11, 2024 | 56.07 | 56.07 | 56.07 | 56.07 | 53.23 | - |
Sep 10, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 53.09 | - |
Sep 9, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 53.24 | - |
Sep 6, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 52.93 | - |
Sep 5, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 53.69 | - |
Sep 4, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 54.16 | - |
Sep 3, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 54.24 | - |
Aug 30, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 55.38 | - |
Aug 29, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 54.78 | - |
Aug 28, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 54.61 | - |
Aug 27, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 54.61 | - |
Aug 26, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 54.73 | - |
Aug 23, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 54.81 | - |
Aug 22, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 53.82 | - |
Aug 21, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 53.96 | - |
Aug 20, 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 53.39 | - |
Aug 19, 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 53.75 | - |
Aug 16, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 53.25 | - |
Aug 15, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 53.25 | - |
Aug 14, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 52.39 | - |
Aug 13, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 52.33 | - |
Aug 12, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 51.76 | - |
Aug 9, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 52.11 | - |
Aug 8, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 52.01 | - |
Aug 7, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 50.97 | - |
Aug 6, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 51.31 | - |
Aug 5, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 50.80 | - |
Aug 2, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 52.19 | - |
Aug 1, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 53.63 | - |
Jul 31, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 54.60 | - |
Jul 30, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 54.37 | - |
Jul 29, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 54.16 | - |
Jul 26, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 54.16 | - |
Jul 25, 2024 | 56.34 | 56.34 | 56.34 | 56.34 | 53.48 | - |
Jul 24, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 53.18 | - |
Jul 23, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 54.12 | - |
Jul 22, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 54.11 | - |
Jul 19, 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 53.49 | - |
Jul 18, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 53.79 | - |
Jul 17, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 54.15 | - |
Jul 16, 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 54.69 | - |
Jul 15, 2024 | 56.57 | 56.57 | 56.57 | 56.57 | 53.70 | - |
Jul 12, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 53.37 | - |
Jul 11, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 53.05 | - |
Jul 10, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 52.08 | - |
Jul 9, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 51.51 | - |
Jul 8, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 51.74 | - |
Jul 5, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 51.51 | - |
Jul 3, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 51.88 | - |
Jul 2, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 51.92 | - |
Jul 1, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 51.76 | - |
Jun 28, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 52.21 | - |
Jun 27, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 51.92 | - |
Jun 26, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 51.89 | - |
Jun 25, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 52.15 | - |
Jun 24, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 52.76 | - |
Jun 21, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 52.36 | - |
Jun 20, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 52.37 | - |
Jun 18, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 52.35 | - |
Jun 17, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 52.19 | - |
Jun 14, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 51.71 | - |
Jun 13, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 52.25 | - |
Jun 12, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 52.47 | - |
Jun 11, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 51.93 | - |
Jun 10, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 52.24 | - |
Jun 7, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 52.11 | - |
Jun 6, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 52.24 | - |
Jun 5, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 52.49 | - |
Jun 4, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 52.01 | - |
Jun 3, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 52.49 | - |
May 31, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 52.98 | - |
May 30, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 52.46 | - |
May 29, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 51.94 | - |
May 28, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 52.57 | - |
May 24, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 52.81 | - |
May 23, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 52.29 | - |
May 22, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 52.76 | - |
May 21, 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 53.04 | - |
May 20, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 52.98 | - |
May 17, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 52.99 | - |
May 16, 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 52.82 | - |
May 15, 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 53.14 | - |
May 14, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 52.69 | - |
May 13, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 52.55 | - |
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+6.09%
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
PVIVX Paradigm Micro-Cap
47.83
+5.42%
FSPTX Fidelity Select Technology
33.93
+5.37%
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
FADTX Fidelity Advisor Technology A
112.96
+5.34%
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
WGROX Wasatch Core Growth
85.87
+4.89%
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
ASLDX American Century Select Fund G Class
124.29
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
DHLTX Diamond Hill Select I
23.70
+4.59%
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%