Nasdaq - Delayed Quote USD
Government Street Opportunities (GVMCX)
42.82
0.00
(0.00%)
At close: 8:04:18 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 25, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
Apr 24, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
Apr 23, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Apr 22, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Apr 21, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
Apr 17, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
Apr 16, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
Apr 15, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
Apr 14, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
Apr 11, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Apr 10, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Apr 9, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
Apr 8, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Apr 7, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
Apr 4, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
Apr 3, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
Apr 2, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
Apr 1, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
Mar 31, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Mar 28, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
Mar 27, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
Mar 26, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Mar 25, 2025 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
Mar 24, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
Mar 21, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
Mar 20, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
Mar 19, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
Mar 18, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
Mar 17, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
Mar 14, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
Mar 13, 2025 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Mar 12, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
Mar 11, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
Mar 10, 2025 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
Mar 7, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Mar 6, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
Mar 5, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
Mar 4, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
Mar 3, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
Feb 28, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
Feb 27, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
Feb 26, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Feb 25, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
Feb 24, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
Feb 21, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
Feb 20, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
Feb 19, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
Feb 18, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
Feb 14, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
Feb 13, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | - |
Feb 12, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
Feb 11, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
Feb 10, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
Feb 7, 2025 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
Feb 6, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
Feb 5, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
Feb 4, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
Feb 3, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
Jan 31, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
Jan 30, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
Jan 29, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
Jan 28, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
Jan 27, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
Jan 24, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
Jan 23, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | - |
Jan 22, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
Jan 21, 2025 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
Jan 17, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
Jan 16, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
Jan 15, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
Jan 14, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
Jan 13, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
Jan 10, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Jan 8, 2025 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
Jan 7, 2025 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Jan 6, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
Jan 3, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
Jan 2, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Dec 31, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Dec 30, 2024 | 0.204 Dividend | |||||
Dec 30, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
Dec 27, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 44.82 | - |
Dec 26, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.22 | - |
Dec 24, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.15 | - |
Dec 23, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 44.85 | - |
Dec 20, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.62 | - |
Dec 19, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.11 | - |
Dec 18, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.12 | - |
Dec 17, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.28 | - |
Dec 16, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 45.79 | - |
Dec 13, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 45.96 | - |
Dec 12, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.28 | - |
Dec 11, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.58 | - |
Dec 10, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.35 | - |
Dec 9, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 46.81 | - |
Dec 6, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.08 | - |
Dec 5, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.33 | - |
Dec 4, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.69 | - |
Dec 3, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.58 | - |
Dec 2, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.73 | - |
Nov 29, 2024 | 0 Dividend | |||||
Nov 29, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 47.90 | - |
Nov 29, 2024 | 0.96 Capital Gains | |||||
Nov 27, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 47.71 | - |
Nov 26, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 47.81 | - |
Nov 25, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 47.73 | - |
Nov 22, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 47.61 | - |
Nov 21, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 47.41 | - |
Nov 20, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 46.81 | - |
Nov 19, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 46.68 | - |
Nov 18, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 46.54 | - |
Nov 15, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 46.45 | - |
Nov 14, 2024 | 48.04 | 48.04 | 48.04 | 48.04 | 46.88 | - |
Nov 13, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 47.38 | - |
Nov 12, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 47.53 | - |
Nov 11, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 47.68 | - |
Nov 8, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 47.65 | - |
Nov 7, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 47.44 | - |
Nov 6, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 47.37 | - |
Nov 5, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 45.99 | - |
Nov 4, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 45.29 | - |
Nov 1, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 45.21 | - |
Oct 31, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 44.99 | - |
Oct 30, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 45.73 | - |
Oct 29, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.90 | - |
Oct 28, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 45.88 | - |
Oct 25, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 45.64 | - |
Oct 24, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 45.74 | - |
Oct 23, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 45.62 | - |
Oct 22, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.90 | - |
Oct 21, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 46.19 | - |
Oct 18, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 46.32 | - |
Oct 17, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 46.17 | - |
Oct 16, 2024 | 47.11 | 47.11 | 47.11 | 47.11 | 45.98 | - |
Oct 15, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 45.56 | - |
Oct 14, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 46.08 | - |
Oct 11, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 45.66 | - |
Oct 10, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 45.18 | - |
Oct 9, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 45.30 | - |
Oct 8, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 45.02 | - |
Oct 7, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 44.73 | - |
Oct 4, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 44.97 | - |
Oct 3, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 44.65 | - |
Oct 2, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 44.64 | - |
Oct 1, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 44.62 | - |
Sep 30, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 44.91 | - |
Sep 27, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 44.78 | - |
Sep 26, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 44.81 | - |
Sep 25, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 44.55 | - |
Sep 24, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 44.70 | - |
Sep 23, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 44.51 | - |
Sep 20, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 44.25 | - |
Sep 19, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 44.60 | - |
Sep 18, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 43.92 | - |
Sep 17, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 44.09 | - |
Sep 16, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 44.04 | - |
Sep 13, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 43.90 | - |
Sep 12, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 43.51 | - |
Sep 11, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 43.25 | - |
Sep 10, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 42.89 | - |
Sep 9, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 42.87 | - |
Sep 6, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 42.45 | - |
Sep 5, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 43.02 | - |
Sep 4, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 43.26 | - |
Sep 3, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 43.38 | - |
Aug 30, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 44.51 | - |
Aug 29, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 44.16 | - |
Aug 28, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 44.26 | - |
Aug 27, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 44.45 | - |
Aug 26, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 44.38 | - |
Aug 23, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 44.58 | - |
Aug 22, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 43.92 | - |
Aug 21, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 44.24 | - |
Aug 20, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 43.81 | - |
Aug 19, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 44.16 | - |
Aug 16, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 43.76 | - |
Aug 15, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 43.67 | - |
Aug 14, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 43.01 | - |
Aug 13, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 42.90 | - |
Aug 12, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 42.30 | - |
Aug 9, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 42.34 | - |
Aug 8, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 42.38 | - |
Aug 7, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 41.42 | - |
Aug 6, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 42.01 | - |
Aug 5, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 41.60 | - |
Aug 2, 2024 | 43.72 | 43.72 | 43.72 | 43.72 | 42.67 | - |
Aug 1, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 43.43 | - |
Jul 31, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 44.05 | - |
Jul 30, 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 43.34 | - |
Jul 29, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 43.54 | - |
Jul 26, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 43.63 | - |
Jul 25, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 43.06 | - |
Jul 24, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 42.89 | - |
Jul 23, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 43.63 | - |
Jul 22, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 43.74 | - |
Jul 19, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 43.16 | - |
Jul 18, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 43.66 | - |
Jul 17, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 43.86 | - |
Jul 16, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 44.49 | - |
Jul 15, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 43.88 | - |
Jul 12, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 43.91 | - |
Jul 11, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 43.57 | - |
Jul 10, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 43.39 | - |
Jul 9, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 42.80 | - |
Jul 8, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 42.80 | - |
Jul 5, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 42.66 | - |
Jul 3, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 42.89 | - |
Jul 2, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 42.56 | - |
Jul 1, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 42.50 | - |
Jun 28, 2024 | 0.052 Dividend | |||||
Jun 28, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 42.72 | - |
Jun 28, 2024 | 0.24 Capital Gains | |||||
Jun 27, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.70 | - |
Jun 26, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 42.72 | - |
Jun 25, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 42.84 | - |
Jun 24, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 42.89 | - |
Jun 21, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 43.18 | - |
Jun 20, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 43.30 | - |
Jun 18, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 43.57 | - |
Jun 17, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 43.28 | - |
Jun 14, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 42.99 | - |
Jun 13, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 43.21 | - |
Jun 12, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 43.17 | - |
Jun 11, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 42.83 | - |
Jun 10, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 43.03 | - |
Jun 7, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 43.01 | - |
Jun 6, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 43.22 | - |
Jun 5, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 43.39 | - |
Jun 4, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 42.83 | - |
Jun 3, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 42.95 | - |
May 31, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 43.05 | - |
May 30, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.70 | - |
May 29, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 42.64 | - |
May 28, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 43.05 | - |
May 24, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 43.29 | - |
May 23, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 42.88 | - |
May 22, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 42.98 | - |
May 21, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 43.04 | - |
May 20, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 43.03 | - |
May 17, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 42.92 | - |
May 16, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 42.95 | - |
May 15, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 43.13 | - |
May 14, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 42.70 | - |
May 13, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 42.37 | - |
May 10, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 42.31 | - |
May 9, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 42.19 | - |
May 8, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 41.86 | - |
May 7, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 42.01 | - |
May 6, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 42.03 | - |
May 3, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 41.55 | - |
May 2, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 41.06 | - |
May 1, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 40.77 | - |
Apr 30, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 40.85 | - |
Apr 29, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 41.47 | - |
Apr 26, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 41.28 | - |
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+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
TGVNX TCW Relative Value Mid Cap N
25.46
-0.27%
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
TGVOX TCW Relative Value Mid Cap I
26.45
-0.26%
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
NOSIX Northern Stock Index
56.03
+0.74%
FSMDX Fidelity Mid Cap Index
31.98
0.00%
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
NOLCX Northern Large Cap Core
26.80
+0.71%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
NSRKX Northern World Selection Index K
21.92
+0.78%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
NSRIX Northern World Selection Index I
21.91
+0.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
NUEIX Northern US Quality ESG I
19.59
+0.67%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
PGKCX PGIM Jennison Technology C
22.07
+1.61%
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
PGKAX PGIM Jennison Technology A
23.35
+1.61%
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
FADTX Fidelity Advisor Technology A
103.08
+1.61%
CBAIX Calvert Balanced I
43.91
+0.55%