Nasdaq - Delayed Quote USD
Carillon Eagle Mid Cap Growth I (HAGIX)
66.83
+1.01
+(1.53%)
At close: April 11 at 8:01:05 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 11, 2025 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
Apr 10, 2025 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
Apr 9, 2025 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | - |
Apr 8, 2025 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | - |
Apr 7, 2025 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
Apr 4, 2025 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
Apr 3, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
Apr 2, 2025 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
Apr 1, 2025 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | - |
Mar 31, 2025 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | - |
Mar 28, 2025 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | - |
Mar 27, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Mar 26, 2025 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
Mar 25, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | - |
Mar 24, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
Mar 21, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
Mar 20, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
Mar 19, 2025 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
Mar 18, 2025 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | - |
Mar 17, 2025 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | - |
Mar 14, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Mar 13, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Mar 12, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
Mar 11, 2025 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
Mar 10, 2025 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
Mar 7, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
Mar 6, 2025 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
Mar 5, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | - |
Mar 4, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
Mar 3, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
Feb 28, 2025 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
Feb 27, 2025 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
Feb 26, 2025 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
Feb 25, 2025 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
Feb 24, 2025 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
Feb 21, 2025 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | - |
Feb 20, 2025 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
Feb 19, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
Feb 18, 2025 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
Feb 14, 2025 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
Feb 13, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
Feb 12, 2025 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
Feb 11, 2025 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
Feb 10, 2025 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
Feb 7, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
Feb 6, 2025 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
Feb 5, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
Feb 4, 2025 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
Feb 3, 2025 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
Jan 31, 2025 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
Jan 30, 2025 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
Jan 29, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
Jan 28, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
Jan 27, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
Jan 24, 2025 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | - |
Jan 23, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
Jan 22, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
Jan 21, 2025 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
Jan 17, 2025 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | - |
Jan 16, 2025 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
Jan 15, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
Jan 14, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | - |
Jan 13, 2025 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
Jan 10, 2025 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | - |
Jan 8, 2025 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
Jan 7, 2025 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
Jan 6, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
Jan 3, 2025 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
Jan 2, 2025 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
Dec 31, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
Dec 30, 2024 | 0.00 Dividend | |||||
Dec 30, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
Dec 30, 2024 | 9.99 Capital Gains | |||||
Dec 27, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 78.05 | - |
Dec 26, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 79.03 | - |
Dec 24, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 79.08 | - |
Dec 23, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 78.39 | - |
Dec 20, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 78.60 | - |
Dec 19, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 77.45 | - |
Dec 18, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 77.36 | - |
Dec 17, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 80.62 | - |
Dec 16, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 81.48 | - |
Dec 13, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 81.07 | - |
Dec 12, 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 81.50 | - |
Dec 11, 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 81.97 | - |
Dec 10, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 81.03 | - |
Dec 9, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 82.22 | - |
Dec 6, 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 83.89 | - |
Dec 5, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 83.32 | - |
Dec 4, 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 84.11 | - |
Dec 3, 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 82.95 | - |
Dec 2, 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 82.61 | - |
Nov 29, 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 82.64 | - |
Nov 27, 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 82.28 | - |
Nov 26, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 82.81 | - |
Nov 25, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 82.76 | - |
Nov 22, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 82.39 | - |
Nov 21, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 81.37 | - |
Nov 20, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 79.94 | - |
Nov 19, 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 79.36 | - |
Nov 18, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 78.45 | - |
Nov 15, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 77.90 | - |
Nov 14, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 79.16 | - |
Nov 13, 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 80.22 | - |
Nov 12, 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 80.60 | - |
Nov 11, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 81.19 | - |
Nov 8, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 80.23 | - |
Nov 7, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 78.87 | - |
Nov 6, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 77.79 | - |
Nov 5, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 74.85 | - |
Nov 4, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 73.65 | - |
Nov 1, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 73.59 | - |
Oct 31, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 73.54 | - |
Oct 30, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 74.79 | - |
Oct 29, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 75.41 | - |
Oct 28, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 75.01 | - |
Oct 25, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 74.59 | - |
Oct 24, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 74.45 | - |
Oct 23, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 74.05 | - |
Oct 22, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 74.62 | - |
Oct 21, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 75.12 | - |
Oct 18, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 75.44 | - |
Oct 17, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 75.09 | - |
Oct 16, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 75.09 | - |
Oct 15, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 74.69 | - |
Oct 14, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 75.19 | - |
Oct 11, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 74.66 | - |
Oct 10, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 73.62 | - |
Oct 9, 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 73.73 | - |
Oct 8, 2024 | 82.56 | 82.56 | 82.56 | 82.56 | 73.19 | - |
Oct 7, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 72.67 | - |
Oct 4, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 73.43 | - |
Oct 3, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 72.44 | - |
Oct 2, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 72.55 | - |
Oct 1, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 72.24 | - |
Sep 30, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 72.90 | - |
Sep 27, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 72.93 | - |
Sep 26, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 72.83 | - |
Sep 25, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 72.50 | - |
Sep 24, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 72.79 | - |
Sep 23, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 72.71 | - |
Sep 20, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 72.51 | - |
Sep 19, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 72.74 | - |
Sep 18, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 71.21 | - |
Sep 17, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 71.30 | - |
Sep 16, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 71.16 | - |
Sep 13, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 70.72 | - |
Sep 12, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 70.11 | - |
Sep 11, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 69.48 | - |
Sep 10, 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 68.66 | - |
Sep 9, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 68.44 | - |
Sep 6, 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 67.62 | - |
Sep 5, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 68.72 | - |
Sep 4, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 69.00 | - |
Sep 3, 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 69.21 | - |
Aug 30, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 71.32 | - |
Aug 29, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 70.83 | - |
Aug 28, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 70.41 | - |
Aug 27, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 71.27 | - |
Aug 26, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 71.16 | - |
Aug 23, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 71.76 | - |
Aug 22, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 70.64 | - |
Aug 21, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 71.27 | - |
Aug 20, 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 70.30 | - |
Aug 19, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 70.87 | - |
Aug 16, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 70.33 | - |
Aug 15, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 70.27 | - |
Aug 14, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 68.77 | - |
Aug 13, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 68.60 | - |
Aug 12, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 67.49 | - |
Aug 9, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 67.74 | - |
Aug 8, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 67.66 | - |
Aug 7, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 65.74 | - |
Aug 6, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 66.15 | - |
Aug 5, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 65.20 | - |
Aug 2, 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 66.60 | - |
Aug 1, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 68.42 | - |
Jul 31, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 69.94 | - |
Jul 30, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 68.99 | - |
Jul 29, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 69.32 | - |
Jul 26, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 69.17 | - |
Jul 25, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 68.83 | - |
Jul 24, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 68.99 | - |
Jul 23, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 71.03 | - |
Jul 22, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 71.01 | - |
Jul 19, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 70.12 | - |
Jul 18, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 70.37 | - |
Jul 17, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 71.30 | - |
Jul 16, 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 73.30 | - |
Jul 15, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 72.16 | - |
Jul 12, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 71.95 | - |
Jul 11, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 71.46 | - |
Jul 10, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 70.91 | - |
Jul 9, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 70.69 | - |
Jul 8, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 71.17 | - |
Jul 5, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 71.12 | - |
Jul 3, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 70.99 | - |
Jul 2, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 70.68 | - |
Jul 1, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 70.41 | - |
Jun 28, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 70.80 | - |
Jun 27, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 70.97 | - |
Jun 26, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 70.75 | - |
Jun 25, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 70.89 | - |
Jun 24, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 70.93 | - |
Jun 21, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 71.06 | - |
Jun 20, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 70.86 | - |
Jun 18, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 71.26 | - |
Jun 17, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 70.90 | - |
Jun 14, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 70.32 | - |
Jun 13, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 70.90 | - |
Jun 12, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 71.36 | - |
Jun 11, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 70.35 | - |
Jun 10, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 70.41 | - |
Jun 7, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 69.79 | - |
Jun 6, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 70.10 | - |
Jun 5, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 70.65 | - |
Jun 4, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 69.31 | - |
Jun 3, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 69.69 | - |
May 31, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 70.35 | - |
May 30, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 70.56 | - |
May 29, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 71.08 | - |
May 28, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 71.86 | - |
May 24, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 72.60 | - |
May 23, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 71.57 | - |
May 22, 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 72.30 | - |
May 21, 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 72.70 | - |
May 20, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 73.12 | - |
May 17, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 72.83 | - |
May 16, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 72.84 | - |
May 15, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 73.34 | - |
May 14, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 72.21 | - |
May 13, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 71.72 | - |
May 10, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 72.05 | - |
May 9, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 71.89 | - |
May 8, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 71.15 | - |
May 7, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 71.73 | - |
May 6, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 71.92 | - |
May 3, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 70.81 | - |
May 2, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 70.15 | - |
May 1, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 69.64 | - |
Apr 30, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 70.21 | - |
Apr 29, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 71.60 | - |
Apr 26, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 71.27 | - |
Apr 25, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 70.88 | - |
Apr 24, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 70.82 | - |
Apr 23, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 70.59 | - |
Apr 22, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 69.33 | - |
Apr 19, 2024 | 77.53 | 77.53 | 77.53 | 77.53 | 68.73 | - |
Apr 18, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 69.44 | - |
Apr 17, 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 69.83 | - |
Apr 16, 2024 | 79.55 | 79.55 | 79.55 | 79.55 | 70.52 | - |
Apr 15, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 70.56 | - |
Apr 12, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 71.78 | - |
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KINCX Kinetics Internet Adv C
71.56
+4.03%
KINAX Kinetics Internet Adv A
88.10
+4.03%
WWWFX Kinetics Internet No Load
97.83
+4.02%
AVALX Aegis Value I
39.39
+4.01%
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
KNPYX Kinetics Paradigm Instl
144.43
+3.86%
WWNPX Kinetics Paradigm No Load
142.33
+3.86%
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.65
+3.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
RYBIX Rydex Basic Materials Inv
72.77
+3.54%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.26
+3.35%
TAVFX Third Avenue Value Instl
55.78
+3.14%
TVFVX Third Avenue Value Investor
56.23
+3.14%
TAVZX Third Avenue Value Z
55.75
+3.13%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
0.00%
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
BUFIX Buffalo International
21.32
+3.09%
BUIIX Buffalo International Institutional
21.34
+3.09%
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
FNARX Fidelity Natural Resources Fund
40.55
+3.05%
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
FERIX Fidelity Advisor Emerging Asia I
47.84
+3.01%
FIQPX Fidelity Advisor Emerging Asia Z
47.90
+3.01%
FSEAX Fidelity Emerging Asia
47.24
+3.01%
FEATX Fidelity Advisor Emerging Asia M
43.28
+3.00%
FPBFX Fidelity Pacific Basin
29.55
+3.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
FEAAX Fidelity Advisor Emerging Asia A
45.49
+2.99%
FERCX Fidelity Advisor Emerging Asia C
38.41
+2.98%
KSCYX Kinetics Small Cap Opportunities Inst
181.13
+2.96%
KSCOX Kinetics Small Cap Opportunities No Load
176.52
+2.95%
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
UPDDX Upright Growth & Income
15.36
+2.95%
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
16.19
+2.92%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
HNRIX Hennessy Energy Transition Instl
25.36
+2.88%
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
HNRGX Hennessy Energy Transition Investor
24.77
+2.82%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
AEMVX Acadian Emerging Markets Y
21.47
+2.78%
FZABX Fidelity Advisor Diversified Intl Z
25.93
+2.77%
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
AEMZX Acadian Emerging Markets I
21.52
+2.77%
FDVIX Fidelity Advisor Diversified Intl I
25.99
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
AEMGX Acadian Emerging Markets Investor
21.55
+2.77%
RCMFX Schwartz Value Focused
53.57
+2.76%
WWWEX Kinetics Global No Load
16.05
+2.75%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
KGLAX Kinetics The Global Fund
15.92
+2.71%
FELAX Fidelity Advisor Semiconductors A
63.92
+2.70%
FELIX Fidelity Advisor Semiconductors I
69.66
+2.70%
FELCX Fidelity Advisor Semiconductors C
49.88
+2.70%
FIKGX Fidelity Advisor Semiconductors Z
69.90
+2.69%