Nasdaq - Delayed Quote USD
Franklin Mutual Small-Mid Cap Val Adv (FVRMX)
21.31
-0.21
(-0.98%)
As of 8:09:15 AM EDT. Market Open.
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 16, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Apr 15, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
Apr 14, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Apr 11, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Apr 10, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Apr 9, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Apr 8, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Apr 7, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Apr 4, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Apr 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Apr 2, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Apr 1, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Mar 31, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Mar 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Mar 27, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Mar 26, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Mar 25, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Mar 24, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Mar 21, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Mar 20, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Mar 19, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Mar 18, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Mar 17, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Mar 14, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Mar 13, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Mar 12, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Mar 11, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Mar 10, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Mar 7, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Mar 6, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Mar 5, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Mar 4, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Mar 3, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Feb 28, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Feb 27, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Feb 26, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Feb 25, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
Feb 24, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Feb 21, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Feb 20, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Feb 19, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Feb 18, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Feb 14, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Feb 13, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Feb 12, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Feb 11, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Feb 10, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Feb 7, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Feb 6, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Feb 5, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
Feb 4, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Feb 3, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Jan 31, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Jan 30, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Jan 29, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Jan 28, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Jan 27, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Jan 24, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
Jan 23, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 22, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Jan 21, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Jan 17, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Jan 16, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Jan 15, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Jan 14, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Jan 13, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Jan 10, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Jan 8, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Jan 7, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Jan 6, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Jan 3, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Jan 2, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Dec 31, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Dec 30, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Dec 27, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Dec 26, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Dec 24, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Dec 23, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Dec 20, 2024 | 0.21 Dividend | |||||
Dec 20, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Dec 20, 2024 | 5.85 Capital Gains | |||||
Dec 19, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 24.41 | - |
Dec 18, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 24.59 | - |
Dec 17, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 25.60 | - |
Dec 16, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 25.94 | - |
Dec 13, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 25.89 | - |
Dec 12, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 26.10 | - |
Dec 11, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 26.35 | - |
Dec 10, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 26.12 | - |
Dec 9, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 26.39 | - |
Dec 6, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 26.59 | - |
Dec 5, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 26.70 | - |
Dec 4, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 26.92 | - |
Dec 3, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 26.93 | - |
Dec 2, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 27.06 | - |
Nov 29, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 27.07 | - |
Nov 27, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 27.05 | - |
Nov 26, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 27.04 | - |
Nov 25, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 27.25 | - |
Nov 22, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 26.91 | - |
Nov 21, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 26.53 | - |
Nov 20, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 26.18 | - |
Nov 19, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 26.14 | - |
Nov 18, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 26.13 | - |
Nov 15, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 26.10 | - |
Nov 14, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 26.32 | - |
Nov 13, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 26.61 | - |
Nov 12, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 26.72 | - |
Nov 11, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 27.09 | - |
Nov 8, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 26.74 | - |
Nov 7, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 26.51 | - |
Nov 6, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 26.75 | - |
Nov 5, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 25.14 | - |
Nov 4, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 24.66 | - |
Nov 1, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 24.54 | - |
Oct 31, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 24.40 | - |
Oct 30, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 24.96 | - |
Oct 29, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 24.76 | - |
Oct 28, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 24.90 | - |
Oct 25, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 24.55 | - |
Oct 24, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 24.68 | - |
Oct 23, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 24.65 | - |
Oct 22, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 24.69 | - |
Oct 21, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 24.81 | - |
Oct 18, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 25.27 | - |
Oct 17, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 25.35 | - |
Oct 16, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 25.26 | - |
Oct 15, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 24.95 | - |
Oct 14, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 24.97 | - |
Oct 11, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 24.84 | - |
Oct 10, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 24.42 | - |
Oct 9, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 24.54 | - |
Oct 8, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 24.41 | - |
Oct 7, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 24.47 | - |
Oct 4, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 24.67 | - |
Oct 3, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 24.33 | - |
Oct 2, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 24.53 | - |
Oct 1, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 24.57 | - |
Sep 30, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 24.82 | - |
Sep 27, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 24.73 | - |
Sep 26, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 24.57 | - |
Sep 25, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 24.39 | - |
Sep 24, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 24.69 | - |
Sep 23, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 24.73 | - |
Sep 20, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 24.72 | - |
Sep 19, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 25.05 | - |
Sep 18, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 24.61 | - |
Sep 17, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 24.54 | - |
Sep 16, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 24.34 | - |
Sep 13, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 24.13 | - |
Sep 12, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 23.68 | - |
Sep 11, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 23.48 | - |
Sep 10, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 23.61 | - |
Sep 9, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 23.58 | - |
Sep 6, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 23.48 | - |
Sep 5, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 23.92 | - |
Sep 4, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 24.00 | - |
Sep 3, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 24.15 | - |
Aug 30, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 24.81 | - |
Aug 29, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 24.67 | - |
Aug 28, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 24.56 | - |
Aug 27, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 24.66 | - |
Aug 26, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 24.73 | - |
Aug 23, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 24.69 | - |
Aug 22, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 23.91 | - |
Aug 21, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 23.99 | - |
Aug 20, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 23.76 | - |
Aug 19, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 24.10 | - |
Aug 16, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 23.92 | - |
Aug 15, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 23.80 | - |
Aug 14, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 23.32 | - |
Aug 13, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 23.44 | - |
Aug 12, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 23.02 | - |
Aug 9, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 23.23 | - |
Aug 8, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 23.31 | - |
Aug 7, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 22.64 | - |
Aug 6, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 22.83 | - |
Aug 5, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 22.68 | - |
Aug 2, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 23.41 | - |
Aug 1, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 24.26 | - |
Jul 31, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 25.00 | - |
Jul 30, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 24.84 | - |
Jul 29, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 24.49 | - |
Jul 26, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 24.73 | - |
Jul 25, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 24.29 | - |
Jul 24, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 23.95 | - |
Jul 23, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 24.32 | - |
Jul 22, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 24.19 | - |
Jul 19, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 23.70 | - |
Jul 18, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 23.82 | - |
Jul 17, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 24.11 | - |
Jul 16, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 24.26 | - |
Jul 15, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 23.45 | - |
Jul 12, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 23.04 | - |
Jul 11, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 22.84 | - |
Jul 10, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 22.11 | - |
Jul 9, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 21.81 | - |
Jul 8, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 21.99 | - |
Jul 5, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 21.81 | - |
Jul 3, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 22.08 | - |
Jul 2, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 22.00 | - |
Jul 1, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 21.96 | - |
Jun 28, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 22.18 | - |
Jun 27, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 21.95 | - |
Jun 26, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 21.83 | - |
Jun 25, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 21.88 | - |
Jun 24, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 22.10 | - |
Jun 21, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 21.94 | - |
Jun 20, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 21.96 | - |
Jun 18, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 21.94 | - |
Jun 17, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 21.96 | - |
Jun 14, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 21.74 | - |
Jun 13, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 22.06 | - |
Jun 12, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 22.35 | - |
Jun 11, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 22.18 | - |
Jun 10, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 22.27 | - |
Jun 7, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 22.25 | - |
Jun 6, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 22.44 | - |
Jun 5, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 22.55 | - |
Jun 4, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 22.39 | - |
Jun 3, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 22.66 | - |
May 31, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 22.95 | - |
May 30, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 22.66 | - |
May 29, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 22.43 | - |
May 28, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 22.67 | - |
May 24, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 22.83 | - |
May 23, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 22.66 | - |
May 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 22.96 | - |
May 21, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 23.24 | - |
May 20, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 23.18 | - |
May 17, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 23.29 | - |
May 16, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 23.23 | - |
May 15, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 23.28 | - |
May 14, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 23.03 | - |
May 13, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 22.77 | - |
May 10, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 22.81 | - |
May 9, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 22.85 | - |
May 8, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 22.64 | - |
May 7, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 22.56 | - |
May 6, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 22.46 | - |
May 3, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 22.21 | - |
May 2, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 22.13 | - |
May 1, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 21.76 | - |
Apr 30, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 21.50 | - |
Apr 29, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 21.87 | - |
Apr 26, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 21.81 | - |
Apr 25, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 21.79 | - |
Apr 24, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 21.99 | - |
Apr 23, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 22.06 | - |
Apr 22, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 21.90 | - |
Apr 19, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 21.84 | - |
Apr 18, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 21.50 | - |
Apr 17, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 21.59 | - |
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35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%