Nasdaq - Delayed Quote USD
Franklin US Government Secs Adv (FUSAX)
5.05
-0.02
(-0.39%)
At close: June 13 at 8:04:13 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 13, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 12, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jun 11, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Jun 10, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jun 9, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Jun 6, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jun 5, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jun 4, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 3, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Jun 2, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 30, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| May 29, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 28, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| May 27, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 23, 2025 | 0.015 Dividend | |||||
| May 23, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| May 22, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | - |
| May 21, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 | - |
| May 20, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| May 19, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| May 16, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 15, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| May 14, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | - |
| May 13, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| May 12, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| May 9, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| May 8, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 7, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| May 6, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| May 5, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 2, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 1, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.06 | - |
| Apr 30, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Apr 29, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Apr 28, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| Apr 25, 2025 | 0.015 Dividend | |||||
| Apr 25, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.06 | - |
| Apr 24, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Apr 23, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | - |
| Apr 22, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| Apr 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Apr 17, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | - |
| Apr 16, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Apr 15, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| Apr 14, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | - |
| Apr 11, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Apr 10, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| Apr 9, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| Apr 8, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| Apr 7, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.06 | - |
| Apr 4, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Apr 3, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Apr 2, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.08 | - |
| Apr 1, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.09 | - |
| Mar 31, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.07 | - |
| Mar 28, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.07 | - |
| Mar 27, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Mar 26, 2025 | 0.015 Dividend | |||||
| Mar 26, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Mar 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 24, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 21, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 20, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 19, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Mar 18, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 17, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 14, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Mar 13, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 12, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Mar 11, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 10, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 7, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Mar 6, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 5, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 4, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 3, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | - |
| Feb 28, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | - |
| Feb 27, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Feb 26, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Feb 25, 2025 | 0.015 Dividend | |||||
| Feb 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Feb 24, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.02 | - |
| Feb 21, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.01 | - |
| Feb 20, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 19, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 18, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.97 | - |
| Feb 14, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 13, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 12, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.95 | - |
| Feb 11, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 10, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 7, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 6, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 5, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 4, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.97 | - |
| Feb 3, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 31, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 30, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.97 | - |
| Jan 29, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 28, 2025 | 0.015 Dividend | |||||
| Jan 28, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 27, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | - |
| Jan 24, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 23, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jan 22, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jan 17, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 16, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 15, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | - |
| Jan 14, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.87 | - |
| Jan 13, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.87 | - |
| Jan 10, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | - |
| Jan 8, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | - |
| Jan 7, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | - |
| Jan 6, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | - |
| Jan 3, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jan 2, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Dec 31, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Dec 30, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Dec 27, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Dec 26, 2024 | 0.015 Dividend | |||||
| Dec 26, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Dec 24, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| Dec 23, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| Dec 20, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.94 | - |
| Dec 19, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| Dec 18, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.93 | - |
| Dec 17, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.97 | - |
| Dec 16, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.97 | - |
| Dec 13, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.96 | - |
| Dec 12, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | - |
| Dec 11, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Dec 10, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| Dec 9, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.03 | - |
| Dec 6, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.04 | - |
| Dec 5, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| Dec 4, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| Dec 3, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| Dec 2, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Nov 29, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Nov 27, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| Nov 26, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | - |
| Nov 25, 2024 | 0.013 Dividend | |||||
| Nov 25, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.99 | - |
| Nov 22, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.96 | - |
| Nov 21, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 20, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 19, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 18, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 15, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 14, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 13, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 12, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 11, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Nov 8, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.98 | - |
| Nov 7, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Nov 6, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.93 | - |
| Nov 5, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Nov 4, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 1, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.93 | - |
| Oct 31, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Oct 30, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.96 | - |
| Oct 29, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Oct 28, 2024 | 0.017 Dividend | |||||
| Oct 28, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.96 | - |
| Oct 25, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.97 | - |
| Oct 24, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.97 | - |
| Oct 23, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.97 | - |
| Oct 22, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.98 | - |
| Oct 21, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.98 | - |
| Oct 18, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 17, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.01 | - |
| Oct 16, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Oct 15, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Oct 14, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 11, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 10, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 9, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 8, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Oct 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Oct 4, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Oct 3, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.08 | - |
| Oct 2, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.10 | - |
| Oct 1, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Sep 30, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Sep 27, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Sep 26, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Sep 25, 2024 | 0.015 Dividend | |||||
| Sep 25, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Sep 24, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 23, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.09 | - |
| Sep 20, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 19, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.11 | - |
| Sep 18, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 17, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 16, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.13 | - |
| Sep 13, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 12, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.11 | - |
| Sep 11, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 10, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 9, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 6, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.09 | - |
| Sep 5, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.08 | - |
| Sep 4, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.07 | - |
| Sep 3, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.06 | - |
| Aug 30, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.04 | - |
| Aug 29, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.05 | - |
| Aug 28, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.05 | - |
| Aug 27, 2024 | 0.015 Dividend | |||||
| Aug 27, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.06 | - |
| Aug 26, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.06 | - |
| Aug 23, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.06 | - |
| Aug 22, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.04 | - |
| Aug 21, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.05 | - |
| Aug 20, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.04 | - |
| Aug 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.03 | - |
| Aug 16, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.02 | - |
| Aug 15, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 14, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.03 | - |
| Aug 13, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.03 | - |
| Aug 12, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 9, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 8, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.99 | - |
| Aug 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.00 | - |
| Aug 6, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 5, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.04 | - |
| Aug 2, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.05 | - |
| Aug 1, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.99 | - |
| Jul 31, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.97 | - |
| Jul 30, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.94 | - |
| Jul 29, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.94 | - |
| Jul 26, 2024 | 0.015 Dividend | |||||
| Jul 26, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.93 | - |
| Jul 25, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.91 | - |
| Jul 24, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.91 | - |
| Jul 23, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 22, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 19, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 18, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.93 | - |
| Jul 17, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.94 | - |
| Jul 16, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.94 | - |
| Jul 15, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 12, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.93 | - |
| Jul 11, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 10, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 9, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 8, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 5, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 3, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Jul 2, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| Jul 1, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.82 | - |
| Jun 28, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Jun 27, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.88 | - |
| Jun 26, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.87 | - |
| Jun 25, 2024 | 0.015 Dividend | |||||
| Jun 25, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jun 24, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 21, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 20, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 18, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.90 | - |
| Jun 17, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.88 | - |
| Jun 14, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
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+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
SESGX Sit ESG Growth S
23.19
-1.40%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABAX Janus Henderson Balanced T
47.33
-0.98%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRAIX Janus Henderson Research I
87.60
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORNX Janus Henderson Global Select T
19.45
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
CAGEX Calamos Global Equity A
17.52
-0.96%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%