Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps C (HWACX)
34.65
+0.20
+(0.58%)
As of 8:06:55 AM EST. 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 |
---|---|---|---|---|---|---|
Jan 29, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jan 28, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Jan 27, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jan 24, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Jan 23, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Jan 22, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Jan 21, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Jan 17, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Jan 16, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Jan 15, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Jan 14, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Jan 13, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Jan 10, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Jan 8, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Jan 7, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
Jan 6, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | - |
Jan 3, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Jan 2, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
Dec 31, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Dec 30, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Dec 27, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Dec 26, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Dec 24, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Dec 23, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Dec 20, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Dec 19, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Dec 18, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Dec 17, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Dec 16, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Dec 13, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Dec 12, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Dec 11, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Dec 10, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Dec 9, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Dec 6, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Dec 5, 2024 | 0.13 Dividend | |||||
Dec 5, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Dec 5, 2024 | 3.28 Capital Gains | |||||
Dec 4, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 34.69 | - |
Dec 3, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 34.65 | - |
Dec 2, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 34.67 | - |
Nov 29, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 34.54 | - |
Nov 27, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 34.45 | - |
Nov 26, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 34.59 | - |
Nov 25, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 34.75 | - |
Nov 22, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 34.51 | - |
Nov 21, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 34.24 | - |
Nov 20, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 33.90 | - |
Nov 19, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 33.90 | - |
Nov 18, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 34.08 | - |
Nov 15, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 33.99 | - |
Nov 14, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 34.19 | - |
Nov 13, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 34.24 | - |
Nov 12, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 34.22 | - |
Nov 11, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 34.55 | - |
Nov 8, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 34.28 | - |
Nov 7, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 34.55 | - |
Nov 6, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 34.55 | - |
Nov 5, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 33.52 | - |
Nov 4, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 33.22 | - |
Nov 1, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 33.23 | - |
Oct 31, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 33.08 | - |
Oct 30, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 33.31 | - |
Oct 29, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 33.20 | - |
Oct 28, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 33.09 | - |
Oct 25, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 32.91 | - |
Oct 24, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 32.94 | - |
Oct 23, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 32.99 | - |
Oct 22, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 33.18 | - |
Oct 21, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 33.06 | - |
Oct 18, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 33.38 | - |
Oct 17, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 33.44 | - |
Oct 16, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 33.47 | - |
Oct 15, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 33.19 | - |
Oct 14, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 33.29 | - |
Oct 11, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 33.29 | - |
Oct 10, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 33.02 | - |
Oct 9, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 33.03 | - |
Oct 8, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.83 | - |
Oct 7, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 32.92 | - |
Oct 4, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 33.07 | - |
Oct 3, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 32.72 | - |
Oct 2, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 32.79 | - |
Oct 1, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 32.89 | - |
Sep 30, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 33.14 | - |
Sep 27, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 33.33 | - |
Sep 26, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 33.17 | - |
Sep 25, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 32.75 | - |
Sep 24, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 33.12 | - |
Sep 23, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 32.92 | - |
Sep 20, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 33.00 | - |
Sep 19, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 33.15 | - |
Sep 18, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 32.62 | - |
Sep 17, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 32.65 | - |
Sep 16, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 32.48 | - |
Sep 13, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 32.25 | - |
Sep 12, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.92 | - |
Sep 11, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 31.72 | - |
Sep 10, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 31.76 | - |
Sep 9, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 32.00 | - |
Sep 6, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 31.95 | - |
Sep 5, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 32.45 | - |
Sep 4, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 32.51 | - |
Sep 3, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 32.51 | - |
Aug 30, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 33.12 | - |
Aug 29, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 33.02 | - |
Aug 28, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 32.85 | - |
Aug 27, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 32.95 | - |
Aug 26, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 32.96 | - |
Aug 23, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 32.88 | - |
Aug 22, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 32.10 | - |
Aug 21, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 32.25 | - |
Aug 20, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 32.05 | - |
Aug 19, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 32.21 | - |
Aug 16, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 31.90 | - |
Aug 15, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 31.80 | - |
Aug 14, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 31.28 | - |
Aug 13, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 31.21 | - |
Aug 12, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 30.80 | - |
Aug 9, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 30.98 | - |
Aug 8, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 30.97 | - |
Aug 7, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 30.37 | - |
Aug 6, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 30.46 | - |
Aug 5, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 30.33 | - |
Aug 2, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 31.15 | - |
Aug 1, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 32.00 | - |
Jul 31, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.83 | - |
Jul 30, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 32.71 | - |
Jul 29, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 32.17 | - |
Jul 26, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 32.27 | - |
Jul 25, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.87 | - |
Jul 24, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 31.71 | - |
Jul 23, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 32.21 | - |
Jul 22, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 32.32 | - |
Jul 19, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 32.05 | - |
Jul 18, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 32.34 | - |
Jul 17, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 32.81 | - |
Jul 16, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 32.97 | - |
Jul 15, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 32.35 | - |
Jul 12, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 32.19 | - |
Jul 11, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 31.90 | - |
Jul 10, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 31.53 | - |
Jul 9, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 31.19 | - |
Jul 8, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 31.37 | - |
Jul 5, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 31.30 | - |
Jul 3, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 31.39 | - |
Jul 2, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 31.32 | - |
Jul 1, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 31.24 | - |
Jun 28, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 31.27 | - |
Jun 27, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 31.03 | - |
Jun 26, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 30.92 | - |
Jun 25, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 31.09 | - |
Jun 24, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 31.31 | - |
Jun 21, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 30.99 | - |
Jun 20, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.02 | - |
Jun 18, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 30.91 | - |
Jun 17, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 30.92 | - |
Jun 14, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 30.64 | - |
Jun 13, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 30.99 | - |
Jun 12, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 31.40 | - |
Jun 11, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 31.16 | - |
Jun 10, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 31.38 | - |
Jun 7, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 31.29 | - |
Jun 6, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 31.45 | - |
Jun 5, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 31.51 | - |
Jun 4, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 31.38 | - |
Jun 3, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 31.60 | - |
May 31, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 31.80 | - |
May 30, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 31.34 | - |
May 29, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 31.10 | - |
May 28, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 31.49 | - |
May 24, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 31.53 | - |
May 23, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 31.46 | - |
May 22, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 31.80 | - |
May 21, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.99 | - |
May 20, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.92 | - |
May 17, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.92 | - |
May 16, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 31.83 | - |
May 15, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 31.96 | - |
May 14, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 31.73 | - |
May 13, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 31.50 | - |
May 10, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 31.51 | - |
May 9, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 31.46 | - |
May 8, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 31.25 | - |
May 7, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 31.17 | - |
May 6, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 31.07 | - |
May 3, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 30.86 | - |
May 2, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 30.70 | - |
May 1, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 30.43 | - |
Apr 30, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 30.36 | - |
Apr 29, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 31.07 | - |
Apr 26, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 31.05 | - |
Apr 25, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 30.91 | - |
Apr 24, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 31.14 | - |
Apr 23, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 31.12 | - |
Apr 22, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 30.78 | - |
Apr 19, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 30.43 | - |
Apr 18, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 30.30 | - |
Apr 17, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 30.13 | - |
Apr 16, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 30.07 | - |
Apr 15, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 30.26 | - |
Apr 12, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 30.42 | - |
Apr 11, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 30.99 | - |
Apr 10, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 30.99 | - |
Apr 9, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 31.45 | - |
Apr 8, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 31.29 | - |
Apr 5, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 31.19 | - |
Apr 4, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 31.07 | - |
Apr 3, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 31.39 | - |
Apr 2, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 31.28 | - |
Apr 1, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 31.52 | - |
Mar 28, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 31.62 | - |
Mar 27, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 31.49 | - |
Mar 26, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 31.01 | - |
Mar 25, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 31.00 | - |
Mar 22, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 30.99 | - |
Mar 21, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 31.19 | - |
Mar 20, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.02 | - |
Mar 19, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 30.60 | - |
Mar 18, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 30.47 | - |
Mar 15, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 30.57 | - |
Mar 14, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 30.58 | - |
Mar 13, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 30.74 | - |
Mar 12, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 30.52 | - |
Mar 11, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 30.37 | - |
Mar 8, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 30.26 | - |
Mar 7, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 30.24 | - |
Mar 6, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 30.05 | - |
Mar 5, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 29.79 | - |
Mar 4, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 29.98 | - |
Mar 1, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 29.96 | - |
Feb 29, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 29.81 | - |
Feb 28, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 29.58 | - |
Feb 27, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 29.66 | - |
Feb 26, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 29.76 | - |
Feb 23, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 29.89 | - |
Feb 22, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 29.83 | - |
Feb 21, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 29.66 | - |
Feb 20, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 29.59 | - |
Feb 16, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 29.56 | - |
Feb 15, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 29.67 | - |
Feb 14, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 29.23 | - |
Feb 13, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 28.93 | - |
Feb 12, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 29.58 | - |
Feb 9, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 29.30 | - |
Feb 8, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 29.25 | - |
Feb 7, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 29.14 | - |
Feb 6, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 29.18 | - |
Feb 5, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 29.36 | - |
Feb 2, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 29.36 | - |
Feb 1, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 29.54 | - |
Jan 31, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 29.39 | - |
Jan 30, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 29.95 | - |
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22.25
+0.82%
KGLCX Kinetics The Global Fund
15.59
+0.78%
KGLAX Kinetics The Global Fund
16.93
+0.77%
MLXAX Catalyst Energy Infrastructure A
30.07
+0.77%
MLXIX Catalyst Energy Infrastructure I
30.22
+0.77%
LFMGX Lord Abbett Micro Cap Growth F
21.75
+0.74%
LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
MOWNX Moerus Worldwide Value N
16.72
+0.72%
MOWIX Moerus Worldwide Value Institutional
16.75
+0.72%
LMIYX Lord Abbett Micro Cap Growth I
21.74
+0.69%
SGGDX First Eagle Gold A
27.80
+0.69%
LAMGX Lord Abbett Micro Cap Growth A
17.56
+0.69%
FEGOX First Eagle Gold C
25.04
+0.68%
PRUQX PGIM Jennison Utility R6
15.14
+0.66%
FEGIX First Eagle Gold I
28.79
+0.66%
FEURX First Eagle Gold R6
28.87
+0.66%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
+0.61%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.51
+0.60%
PRUZX PGIM Jennison Utility Z
15.17
+0.60%
FANAX Fidelity Advisor Energy A
45.91
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.30
+0.58%
FIKAX Fidelity Advisor Energy Z
48.76
+0.58%
FANIX Fidelity Advisor Energy I
48.81
+0.58%
FSENX Fidelity Select Energy Portfolio
59.39
+0.58%
HWAAX Hotchkis & Wiley Value Opps A
39.24
+0.56%
HWAIX Hotchkis & Wiley Value Opps Instl
39.26
+0.56%
HWAZX Hotchkis & Wiley Value Opps Z
39.27
+0.56%
INIIX VanEck International Investors Gold I
16.31
+0.55%
THOIX Thornburg Global Opportunities I
38.21
+0.55%
THOFX Thornburg Global Opportunities R5
38.28
+0.53%
THOGX Thornburg Global Opportunities R6
38.37
+0.52%
KMKYX Kinetics Market Opportunities Inst
86.44
+0.52%
OTTRX Otter Creek Long/Short Opportunity Instl
15.40
+0.52%
KMKCX Kinetics Market Opportunities Adv C
79.08
+0.52%
KMKNX Kinetics Market Opportunities No Load
84.97
+0.52%
IRSQX Voya Target Retirement 2050 I
15.40
-0.32%
KMKAX Kinetics Market Opportunities Adv A
83.43
+0.52%
COAGX Gator Capital L/S Fd
53.72
+0.51%
FNARX Fidelity Natural Resources Fund
43.16
+0.49%
FERCX Fidelity Advisor Emerging Asia C
39.20
+0.49%
FSEAX Fidelity Emerging Asia
48.21
+0.48%
FEATX Fidelity Advisor Emerging Asia M
44.12
+0.48%
FEAAX Fidelity Advisor Emerging Asia A
46.35
+0.48%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.39
+0.48%
SNWIX Easterly Snow Small Cap Value I
63.39
+0.48%
FERIX Fidelity Advisor Emerging Asia I
48.71
+0.47%
FIQPX Fidelity Advisor Emerging Asia Z
48.76
+0.47%
OTCRX Otter Creek Long/Short Opportunity Inv
15.16
+0.46%
IRSOX Voya Target Retirement 2040 I
15.12
-0.26%
FIUIX Fidelity Telecom and Utilities
33.14
+0.45%
LYRCX Lyrical U.S. Value Equity Fund
26.73
+0.45%
LYRAX Lyrical U.S. Value Equity Fund
27.14
+0.44%
MCMVX Monongahela All Cap Value Fund
20.66
+0.44%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.31
+0.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.91
+0.42%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.69
+0.42%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.15
+0.42%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.96
+0.41%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.12
+0.41%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+0.41%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.16
+0.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.17
+0.41%
TAVFX Third Avenue Value Instl
58.99
+0.41%
KNPAX Kinetics Paradigm Adv A
142.82
+0.41%
KNPYX Kinetics Paradigm Instl
152.73
+0.41%
WWNPX Kinetics Paradigm No Load
150.57
+0.41%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.35
+0.41%
TVFVX Third Avenue Value Investor
59.50
+0.40%
PVIVX Paradigm Micro-Cap
57.10
+0.40%
KNPCX Kinetics Paradigm Adv C
126.79
+0.40%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.74
+0.40%
CPAEX Counterpoint Tactical Equity A
22.61
+0.40%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.15
+0.40%
TAVZX Third Avenue Value Z
58.95
+0.39%
CPIEX Counterpoint Tactical Equity I
23.11
+0.39%
CPCEX Counterpoint Tactical Equity C
21.13
+0.38%
FNORX Fidelity Nordic
59.38
+0.37%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
43.34
+0.37%
FUGAX Fidelity Advisor Utilities A
43.74
+0.37%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.37%