Nasdaq - Delayed Quote • USD
American Funds American High-Inc 529-F-3 (FTAHX)
At close: 5:20 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 |
---|---|---|---|---|---|---|
Jun 17, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Jun 14, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jun 13, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Jun 12, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Jun 11, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Jun 10, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Jun 7, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Jun 6, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Jun 5, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Jun 4, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jun 3, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 31, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
May 30, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
May 29, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
May 28, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
May 24, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 23, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 22, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
May 21, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
May 20, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
May 17, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
May 16, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
May 15, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
May 14, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 13, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 10, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 9, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 8, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 7, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 6, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 3, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
May 2, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
May 1, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Apr 30, 2024 | 0.05 Dividend | |||||
Apr 30, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Apr 29, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | - |
Apr 26, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Apr 25, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | - |
Apr 24, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Apr 23, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Apr 22, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | - |
Apr 19, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | - |
Apr 18, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.34 | - |
Apr 17, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | - |
Apr 16, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | - |
Apr 15, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.38 | - |
Apr 12, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.41 | - |
Apr 11, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | - |
Apr 10, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
Apr 9, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
Apr 8, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Apr 5, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Apr 4, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | - |
Apr 3, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Apr 2, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Apr 1, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | - |
Mar 28, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | - |
Mar 27, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | - |
Mar 26, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | - |
Mar 25, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | - |
Mar 22, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | - |
Mar 21, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | - |
Mar 20, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | - |
Mar 19, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | - |
Mar 18, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Mar 15, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Mar 14, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Mar 13, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | - |
Mar 12, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
Mar 11, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
Mar 8, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | - |
Mar 7, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
Mar 6, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Mar 5, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
Mar 4, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
Mar 1, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | - |
Feb 29, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 28, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 27, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 26, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
Feb 23, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | - |
Feb 22, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 21, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Feb 20, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.41 | - |
Feb 16, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Feb 15, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | - |
Feb 14, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Feb 13, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.38 | - |
Feb 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
Feb 9, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 8, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 7, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
Feb 6, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | - |
Feb 5, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
Feb 2, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
Feb 1, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
Jan 31, 2024 | 0.05 Dividend | |||||
Jan 31, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
Jan 30, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
Jan 29, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
Jan 26, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Jan 25, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
Jan 24, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
Jan 23, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | - |
Jan 22, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
Jan 19, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | - |
Jan 18, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.34 | - |
Jan 17, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.34 | - |
Jan 16, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
Jan 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
Jan 11, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
Jan 10, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | - |
Jan 9, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.34 | - |
Jan 8, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.33 | - |
Jan 5, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.31 | - |
Jan 4, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.31 | - |
Jan 3, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.32 | - |
Jan 2, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.36 | - |
Dec 29, 2023 | 0.06 Dividend | |||||
Dec 29, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
Dec 28, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.34 | - |
Dec 27, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.34 | - |
Dec 26, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.32 | - |
Dec 22, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.32 | - |
Dec 21, 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.31 | - |
Dec 20, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.30 | - |
Dec 19, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.28 | - |
Dec 18, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.24 | - |
Dec 15, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.25 | - |
Dec 14, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.26 | - |
Dec 13, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.14 | - |
Dec 12, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | - |
Dec 11, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | - |
Dec 8, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
Dec 7, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.12 | - |
Dec 6, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | - |
Dec 5, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
Dec 4, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
Dec 1, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
Nov 30, 2023 | 0.05 Dividend | |||||
Nov 30, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.04 | - |
Nov 29, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.00 | - |
Nov 28, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.94 | - |
Nov 27, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.92 | - |
Nov 24, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.91 | - |
Nov 22, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.91 | - |
Nov 21, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 8.90 | - |
Nov 20, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 8.90 | - |
Nov 17, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.88 | - |
Nov 16, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 8.87 | - |
Nov 15, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.88 | - |
Nov 14, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 8.90 | - |
Nov 13, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.83 | - |
Nov 10, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.82 | - |
Nov 9, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.82 | - |
Nov 8, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.83 | - |
Nov 7, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.83 | - |
Nov 6, 2023 | 9.04 | 9.04 | 9.04 | 9.04 | 8.84 | - |
Nov 3, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 8.85 | - |
Nov 2, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.78 | - |
Nov 1, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.68 | - |
Oct 31, 2023 | 0.06 Dividend | |||||
Oct 31, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.66 | - |
Oct 30, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.59 | - |
Oct 27, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.59 | - |
Oct 26, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.59 | - |
Oct 25, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.60 | - |
Oct 24, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.61 | - |
Oct 23, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.59 | - |
Oct 20, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.58 | - |
Oct 19, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.59 | - |
Oct 18, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.60 | - |
Oct 17, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.63 | - |
Oct 16, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.67 | - |
Oct 13, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.69 | - |
Oct 12, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.68 | - |
Oct 11, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.71 | - |
Oct 10, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.71 | - |
Oct 9, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.64 | - |
Oct 6, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.64 | - |
Oct 5, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.64 | - |
Oct 4, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.64 | - |
Oct 3, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.65 | - |
Oct 2, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.71 | - |
Sep 29, 2023 | 0.05 Dividend | |||||
Sep 29, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.77 | - |
Sep 28, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 8.70 | - |
Sep 27, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 8.70 | - |
Sep 26, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.72 | - |
Sep 25, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 8.75 | - |
Sep 22, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 8.77 | - |
Sep 21, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 8.77 | - |
Sep 20, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.82 | - |
Sep 19, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.81 | - |
Sep 18, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.83 | - |
Sep 15, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.84 | - |
Sep 14, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.85 | - |
Sep 13, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.84 | - |
Sep 12, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.84 | - |
Sep 11, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.84 | - |
Sep 8, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.83 | - |
Sep 7, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.82 | - |
Sep 6, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.82 | - |
Sep 5, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.84 | - |
Sep 1, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.88 | - |
Aug 31, 2023 | 0.08 Dividend | |||||
Aug 31, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.88 | - |
Aug 30, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.79 | - |
Aug 29, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 8.78 | - |
Aug 28, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.76 | - |
Aug 25, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.75 | - |
Aug 24, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.75 | - |
Aug 23, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.76 | - |
Aug 22, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 8.73 | - |
Aug 21, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.72 | - |
Aug 18, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.74 | - |
Aug 17, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.75 | - |
Aug 16, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.77 | - |
Aug 15, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 8.78 | - |
Aug 14, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.79 | - |
Aug 11, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.79 | - |
Aug 10, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 8.81 | - |
Aug 9, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 8.81 | - |
Aug 8, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 8.81 | - |
Aug 7, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 8.81 | - |
Aug 4, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.80 | - |
Aug 3, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 8.77 | - |
Aug 2, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.79 | - |
Aug 1, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 8.83 | - |
Jul 31, 2023 | 0.05 Dividend | |||||
Jul 31, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
Jul 28, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 27, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 26, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 25, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 24, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 21, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 20, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 8.79 | - |
Jul 19, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 8.81 | - |
Jul 18, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.80 | - |
Jul 17, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 8.79 | - |
Jul 14, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.80 | - |
Jul 13, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 8.80 | - |
Jul 12, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 8.78 | - |
Jul 11, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.71 | - |
Jul 10, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.69 | - |
Jul 7, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.67 | - |
Jul 6, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.66 | - |
Jul 5, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.71 | - |
Jul 3, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.72 | - |
Jun 30, 2023 | 0.05 Dividend | |||||
Jun 30, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.72 | - |
Jun 29, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.65 | - |
Jun 28, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.65 | - |
Jun 27, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.63 | - |
Jun 26, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.63 | - |
Jun 23, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.62 | - |
Jun 22, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 8.64 | - |
Jun 21, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.65 | - |
Jun 20, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 8.67 | - |
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+1.76%
UMPSX ProFunds UltraMid Cap Svc
47.50
+1.73%
FSELX Fidelity Select Semiconductors
37.28
+1.72%
CNPSX Consumer Staples UltraSector ProFund Svc
63.87
+1.48%
CNPIX Consumer Staples UltraSector ProFund Inv
73.61
+1.46%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.43%
VRSGX Virtus KAR Small-Cap Growth R6
31.75
+1.41%
FGADX Franklin Gold and Precious Metals Adv
20.28
+1.40%
PSGAX Virtus KAR Small-Cap Growth A
29.90
+1.39%
PXSGX Virtus KAR Small-Cap Growth I
31.48
+1.38%
RPGIX T. Rowe Price Global Industrials
19.23
+0.31%
RYMNX Rydex Precious Metals Fund
34.68
+1.37%
TRGAX T. Rowe Price Global Industrials I
19.28
+0.31%
RYMPX Rydex Precious Metals Fund
33.27
+1.37%
PSGCX Virtus KAR Small-Cap Growth C
23.70
+1.37%
FRGOX Franklin Gold and Precious Metals Fund
16.32
+1.37%
FKRCX Franklin Gold and Precious Metals Fund
18.65
+1.36%
RYPMX Rydex Precious Metals Inv
37.38
+1.36%
RYZCX Rydex Precious Metals C
27.00
+1.35%
MRLSX AMG Renaissance Large Cap Growth I
18.74
+1.30%
HHDFX Hamlin High Dividend Equity Instl
33.38
+1.27%
HHDVX Hamlin High Dividend Equity Inv
33.39
+1.27%
MRLIX AMG Renaissance Large Cap Growth Z
18.37
+1.27%
MRLTX AMG Renaissance Large Cap Growth N
18.46
+1.26%
NWHZX Nationwide Geneva Small Cap Growth Fund
77.22
+1.26%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
81.30
+1.26%
NWKCX Nationwide Geneva Small Cap Gr R6
82.45
+1.25%
RYELX Rydex Electronics Fund
448.50
+1.24%
RYSIX Rydex Electronics Inv
493.35
+1.24%
RYSAX Rydex Electronics H
434.56
+1.24%
RYSCX Rydex Electronics C
379.23
+1.24%
USNQX Victory NASDAQ-100 Index
49.88
+1.24%
UINQX Victory Nasdaq 100 Index Institutional
49.94
+1.24%
RYOCX Rydex NASDAQ-100 Fund
83.67
+1.23%
RYHOX Rydex NASDAQ-100 Fund
74.31
+1.23%
RYATX Rydex NASDAQ-100 Fund
74.33
+1.23%
UANQX Victory Nasdaq 100 Index Class A
49.64
+1.22%
RYCOX Rydex NASDAQ-100 Fund
59.58
+1.22%
OTPIX ProFunds NASDAQ-100 Inv
172.22
+1.22%
URNQX Victory Nasdaq 100 Index R6
49.92
+1.22%
UCNQX Victory Nasdaq 100 Index C
48.52
+1.21%
OTPSX ProFunds NASDAQ-100 Svc
132.61
+1.21%
GLIFX Lazard Global Listed Infrastructure Inst
15.13
+1.20%
GLFOX Lazard Global Listed Infrastructure Open
15.13
+1.20%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.72
+1.18%
KNPYX Kinetics Paradigm Instl
98.03
+1.18%
TEBRX Teberg
24.96
+1.18%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.99
+1.17%
WWNPX Kinetics Paradigm No Load
96.66
+1.17%
VLNPX Voya Small Cap Growth R6
44.03
+1.17%
KNPCX Kinetics Paradigm Adv C
82.14
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.52
+1.17%
KNPAX Kinetics Paradigm Adv A
91.90
+1.17%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.76
+1.16%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.89
+1.16%
TCMSX Voya Small Cap Growth I
43.97
+1.15%
VFMFX Vanguard US Multifactor Admiral
39.76
+0.43%
BGSIX BlackRock Technology Opportunities Instl
72.08
+1.11%
BTEKX BlackRock Technology Opportunities K
72.28
+1.11%
MBXIX Catalyst/Millburn Hedge Strategy I
39.41
+1.10%
BSTSX BlackRock Technology Opportunities Svc
66.95
+1.10%
PKSFX Virtus KAR Small-Cap Core I
53.26
+1.10%
BGSRX BlackRock Technology Opportunities R
65.25
+1.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.71
+1.10%
BGSAX BlackRock Technology Opportunities Inv A
65.31
+1.10%
PKSCX Virtus KAR Small-Cap Core C
35.95
+1.10%
PKSAX Virtus KAR Small-Cap Core A
48.87
+1.10%
NEEGX Needham Growth Retail
72.85
+1.10%
BGSCX BlackRock Technology Opportunities Inv C
51.68
+1.10%
MBXCX Catalyst/Millburn Hedge Strategy C
37.96
+1.09%
NEEIX Needham Growth Institutional
75.97
+1.09%
AIGOX Alger Growth & Income I-2
31.55
+1.09%
MBXAX Catalyst/Millburn Hedge Strategy A
39.10
+1.09%
VSCRX Virtus KAR Small-Cap Core R6
53.52
+1.08%
RYCVX Rydex Dow 2x Strategy Fund
148.48
+1.08%
RYCYX Rydex Dow 2x Strategy Fund
124.39
+1.07%
RYLDX Rydex Dow 2x Strategy Fund
149.09
+1.07%
FRMPX Nuveen Small Cap Growth Opportunities Fund
23.88
+1.06%
TSCSX Thrivent Small Cap Stock S
30.61
+1.06%
PRJQX PGIM Jennison Global Opportunities R6
48.25
+1.05%
PXEAX Impax Global Environmental Markets A
24.13
+1.05%
PRJAX PGIM Jennison Global Opportunities A
46.51
+1.04%
FMPFX Nuveen Small Cap Growth Opportunities Fund
32.01
+1.04%
AASMX Thrivent Small Cap Stock A
22.33
+1.04%
PRJCX PGIM Jennison Global Opportunities C
41.75
+1.04%
PRJDX PGIM Jennison Global Opportunities R4
47.60
+1.04%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.30
+1.04%