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Nasdaq - Delayed Quote USD
Government Street Equity (GVEQX)
108.92
+0.44
+(0.41%)
At close: 8:03:52 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 |
---|---|---|---|---|---|---|
Apr 4, 2025 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Apr 3, 2025 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Apr 2, 2025 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
Apr 1, 2025 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Mar 31, 2025 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Mar 28, 2025 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
Mar 27, 2025 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Mar 26, 2025 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Mar 25, 2025 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
Mar 24, 2025 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
Mar 21, 2025 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Mar 20, 2025 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | - |
Mar 19, 2025 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Mar 18, 2025 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Mar 17, 2025 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
Mar 14, 2025 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
Mar 13, 2025 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
Mar 12, 2025 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
Mar 11, 2025 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
Mar 10, 2025 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
Mar 7, 2025 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
Mar 6, 2025 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
Mar 5, 2025 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | - |
Mar 4, 2025 | 123.66 | 123.66 | 123.66 | 123.66 | 123.66 | - |
Mar 3, 2025 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
Feb 28, 2025 | 127.89 | 127.89 | 127.89 | 127.89 | 127.89 | - |
Feb 27, 2025 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
Feb 26, 2025 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
Feb 25, 2025 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
Feb 24, 2025 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | - |
Feb 21, 2025 | 129.09 | 129.09 | 129.09 | 129.09 | 129.09 | - |
Feb 20, 2025 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
Feb 19, 2025 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
Feb 18, 2025 | 132.14 | 132.14 | 132.14 | 132.14 | 132.14 | - |
Feb 14, 2025 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
Feb 13, 2025 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
Feb 12, 2025 | 129.92 | 129.92 | 129.92 | 129.92 | 129.92 | - |
Feb 11, 2025 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Feb 10, 2025 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
Feb 7, 2025 | 129.91 | 129.91 | 129.91 | 129.91 | 129.91 | - |
Feb 6, 2025 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | - |
Feb 5, 2025 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
Feb 4, 2025 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
Feb 3, 2025 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
Jan 31, 2025 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
Jan 30, 2025 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
Jan 29, 2025 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
Jan 28, 2025 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
Jan 27, 2025 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
Jan 24, 2025 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
Jan 23, 2025 | 133.37 | 133.37 | 133.37 | 133.37 | 133.37 | - |
Jan 22, 2025 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
Jan 21, 2025 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | - |
Jan 17, 2025 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
Jan 16, 2025 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
Jan 15, 2025 | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 | - |
Jan 14, 2025 | 126.49 | 126.49 | 126.49 | 126.49 | 126.49 | - |
Jan 13, 2025 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
Jan 10, 2025 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Jan 8, 2025 | 128.12 | 128.12 | 128.12 | 128.12 | 128.12 | - |
Jan 7, 2025 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
Jan 6, 2025 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
Jan 3, 2025 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
Jan 2, 2025 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
Dec 31, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
Dec 30, 2024 | 0.21 Dividend | |||||
Dec 30, 2024 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | - |
Dec 27, 2024 | 128.34 | 128.34 | 128.34 | 128.34 | 128.13 | - |
Dec 26, 2024 | 129.72 | 129.72 | 129.72 | 129.72 | 129.50 | - |
Dec 24, 2024 | 129.74 | 129.74 | 129.74 | 129.74 | 129.52 | - |
Dec 23, 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.37 | - |
Dec 20, 2024 | 127.57 | 127.57 | 127.57 | 127.57 | 127.36 | - |
Dec 19, 2024 | 125.92 | 125.92 | 125.92 | 125.92 | 125.71 | - |
Dec 18, 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.43 | - |
Dec 17, 2024 | 129.09 | 129.09 | 129.09 | 129.09 | 128.87 | - |
Dec 16, 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.51 | - |
Dec 13, 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.61 | - |
Dec 12, 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 130.41 | - |
Dec 11, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.28 | - |
Dec 10, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.03 | - |
Dec 9, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.54 | - |
Dec 6, 2024 | 131.78 | 131.78 | 131.78 | 131.78 | 131.56 | - |
Dec 5, 2024 | 131.93 | 131.93 | 131.93 | 131.93 | 131.71 | - |
Dec 4, 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 131.91 | - |
Dec 3, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.12 | - |
Dec 2, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.20 | - |
Nov 29, 2024 | 0.00 Dividend | |||||
Nov 29, 2024 | 131.51 | 131.51 | 131.51 | 131.51 | 131.29 | - |
Nov 29, 2024 | 1.32 Capital Gains | |||||
Nov 27, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 130.41 | - |
Nov 26, 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 130.74 | - |
Nov 25, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 130.01 | - |
Nov 22, 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 130.33 | - |
Nov 21, 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 130.27 | - |
Nov 20, 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 129.28 | - |
Nov 19, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 129.50 | - |
Nov 18, 2024 | 129.92 | 129.92 | 129.92 | 129.92 | 128.40 | - |
Nov 15, 2024 | 129.71 | 129.71 | 129.71 | 129.71 | 128.19 | - |
Nov 14, 2024 | 131.35 | 131.35 | 131.35 | 131.35 | 129.82 | - |
Nov 13, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 130.68 | - |
Nov 12, 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 130.89 | - |
Nov 11, 2024 | 132.42 | 132.42 | 132.42 | 132.42 | 130.87 | - |
Nov 8, 2024 | 132.68 | 132.68 | 132.68 | 132.68 | 131.13 | - |
Nov 7, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 130.81 | - |
Nov 6, 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 130.07 | - |
Nov 5, 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 126.73 | - |
Nov 4, 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 124.83 | - |
Nov 1, 2024 | 126.53 | 126.53 | 126.53 | 126.53 | 125.05 | - |
Oct 31, 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 124.30 | - |
Oct 30, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 126.70 | - |
Oct 29, 2024 | 128.27 | 128.27 | 128.27 | 128.27 | 126.77 | - |
Oct 28, 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 126.88 | - |
Oct 25, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 126.55 | - |
Oct 24, 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 126.74 | - |
Oct 23, 2024 | 128.11 | 128.11 | 128.11 | 128.11 | 126.61 | - |
Oct 22, 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 127.91 | - |
Oct 21, 2024 | 129.77 | 129.77 | 129.77 | 129.77 | 128.25 | - |
Oct 18, 2024 | 129.55 | 129.55 | 129.55 | 129.55 | 128.04 | - |
Oct 17, 2024 | 128.96 | 128.96 | 128.96 | 128.96 | 127.45 | - |
Oct 16, 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 127.09 | - |
Oct 15, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 126.11 | - |
Oct 14, 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 127.63 | - |
Oct 11, 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 126.48 | - |
Oct 10, 2024 | 127.02 | 127.02 | 127.02 | 127.02 | 125.54 | - |
Oct 9, 2024 | 127.02 | 127.02 | 127.02 | 127.02 | 125.54 | - |
Oct 8, 2024 | 126.33 | 126.33 | 126.33 | 126.33 | 124.85 | - |
Oct 7, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 123.84 | - |
Oct 4, 2024 | 125.94 | 125.94 | 125.94 | 125.94 | 124.47 | - |
Oct 3, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 123.38 | - |
Oct 2, 2024 | 124.62 | 124.62 | 124.62 | 124.62 | 123.16 | - |
Oct 1, 2024 | 124.43 | 124.43 | 124.43 | 124.43 | 122.98 | - |
Sep 30, 2024 | 0.20 Dividend | |||||
Sep 30, 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 123.95 | - |
Sep 27, 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 123.57 | - |
Sep 26, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 123.81 | - |
Sep 25, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 123.12 | - |
Sep 24, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 123.16 | - |
Sep 23, 2024 | 124.07 | 124.07 | 124.07 | 124.07 | 122.42 | - |
Sep 20, 2024 | 123.59 | 123.59 | 123.59 | 123.59 | 121.95 | - |
Sep 19, 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 122.37 | - |
Sep 18, 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 120.30 | - |
Sep 17, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 120.84 | - |
Sep 16, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 121.00 | - |
Sep 13, 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 120.84 | - |
Sep 12, 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 120.11 | - |
Sep 11, 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 119.22 | - |
Sep 10, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 117.52 | - |
Sep 9, 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 117.06 | - |
Sep 6, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 117.46 | - |
Sep 5, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 117.46 | - |
Sep 4, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 117.73 | - |
Sep 3, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 118.06 | - |
Aug 30, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 121.62 | - |
Aug 29, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 120.43 | - |
Aug 28, 2024 | 122.66 | 122.66 | 122.66 | 122.66 | 121.03 | - |
Aug 27, 2024 | 123.33 | 123.33 | 123.33 | 123.33 | 121.69 | - |
Aug 26, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 121.31 | - |
Aug 23, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 121.78 | - |
Aug 22, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 119.95 | - |
Aug 21, 2024 | 122.73 | 122.73 | 122.73 | 122.73 | 121.10 | - |
Aug 20, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 120.46 | - |
Aug 19, 2024 | 122.76 | 122.76 | 122.76 | 122.76 | 121.13 | - |
Aug 16, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 119.68 | - |
Aug 15, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 119.32 | - |
Aug 14, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 117.28 | - |
Aug 13, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 116.66 | - |
Aug 12, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 114.58 | - |
Aug 9, 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 114.07 | - |
Aug 8, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 113.83 | - |
Aug 7, 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 111.11 | - |
Aug 6, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 112.58 | - |
Aug 5, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 111.05 | - |
Aug 2, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 114.42 | - |
Aug 1, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 116.61 | - |
Jul 31, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 118.53 | - |
Jul 30, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 115.94 | - |
Jul 29, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 116.73 | - |
Jul 26, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 116.85 | - |
Jul 25, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 115.61 | - |
Jul 24, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 116.18 | - |
Jul 23, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 118.93 | - |
Jul 22, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 119.16 | - |
Jul 19, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 117.28 | - |
Jul 18, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 118.25 | - |
Jul 17, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 118.73 | - |
Jul 16, 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 120.61 | - |
Jul 15, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 119.83 | - |
Jul 12, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 119.58 | - |
Jul 11, 2024 | 120.44 | 120.44 | 120.44 | 120.44 | 118.84 | - |
Jul 10, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 119.84 | - |
Jul 9, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 118.36 | - |
Jul 8, 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 118.04 | - |
Jul 5, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 117.89 | - |
Jul 3, 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 117.82 | - |
Jul 2, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 116.81 | - |
Jul 1, 2024 | 118.06 | 118.06 | 118.06 | 118.06 | 116.49 | - |
Jun 28, 2024 | 0.22 Dividend | |||||
Jun 28, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 116.43 | - |
Jun 28, 2024 | 0.88 Capital Gains | |||||
Jun 27, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 116.84 | - |
Jun 26, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 117.06 | - |
Jun 25, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 117.12 | - |
Jun 24, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 116.18 | - |
Jun 21, 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 117.19 | - |
Jun 20, 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 117.78 | - |
Jun 18, 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 118.20 | - |
Jun 17, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 117.25 | - |
Jun 14, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 116.80 | - |
Jun 13, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 116.81 | - |
Jun 12, 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 116.43 | - |
Jun 11, 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 115.28 | - |
Jun 10, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 115.46 | - |
Jun 7, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 115.03 | - |
Jun 6, 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 115.31 | - |
Jun 5, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 115.55 | - |
Jun 4, 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 113.81 | - |
Jun 3, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 113.65 | - |
May 31, 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 113.14 | - |
May 30, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 112.42 | - |
May 29, 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 113.04 | - |
May 28, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 113.89 | - |
May 24, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 113.29 | - |
May 23, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 112.26 | - |
May 22, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 112.00 | - |
May 21, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 112.35 | - |
May 20, 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 112.07 | - |
May 17, 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 112.02 | - |
May 16, 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 111.93 | - |
May 15, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 112.16 | - |
May 14, 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 110.79 | - |
May 13, 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 110.14 | - |
May 10, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 110.21 | - |
May 9, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 109.89 | - |
May 8, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 109.34 | - |
May 7, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 109.33 | - |
May 6, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 109.25 | - |
May 3, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 107.97 | - |
May 2, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 106.75 | - |
May 1, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 105.70 | - |
Apr 30, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 106.10 | - |
Apr 29, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 107.80 | - |
Apr 26, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 107.54 | - |
Apr 25, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 106.17 | - |
Apr 24, 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 106.11 | - |
Apr 23, 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 106.54 | - |
Apr 22, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 105.35 | - |
Apr 19, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 104.11 | - |
Apr 18, 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 105.42 | - |
Apr 17, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 105.40 | - |
Apr 16, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 106.30 | - |
Apr 15, 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 106.38 | - |
Apr 12, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 107.61 | - |
Apr 11, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 109.47 | - |
Apr 10, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 108.56 | - |
Apr 9, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 109.30 | - |
Apr 8, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.21 | - |
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+2.85%
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
RYSAX Rydex Electronics H
267.75
+2.50%
RYELX Rydex Electronics A
276.51
+2.50%
RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%