Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps Z (HWAZX)
39.27
+0.22
+(0.56%)
As of 8:05:55 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 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Jan 28, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Jan 27, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Jan 24, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Jan 23, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jan 22, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Jan 21, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Jan 17, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Jan 16, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Jan 15, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jan 14, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Jan 13, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Jan 10, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jan 8, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Jan 7, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Jan 6, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Jan 3, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Jan 2, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Dec 31, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Dec 30, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Dec 27, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Dec 26, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Dec 24, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Dec 23, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Dec 20, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Dec 19, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Dec 18, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Dec 17, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Dec 16, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Dec 13, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Dec 12, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Dec 11, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Dec 10, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Dec 9, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 6, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Dec 5, 2024 | 0.51 Dividend | |||||
| Dec 5, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 5, 2024 | 3.28 Capital Gains | |||||
| Dec 4, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 39.26 | - |
| Dec 3, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 39.22 | - |
| Dec 2, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 39.23 | - |
| Nov 29, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 27, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 38.99 | - |
| Nov 26, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 39.13 | - |
| Nov 25, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 39.32 | - |
| Nov 22, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.04 | - |
| Nov 21, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 38.74 | - |
| Nov 20, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 38.35 | - |
| Nov 19, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 38.35 | - |
| Nov 18, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 38.56 | - |
| Nov 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 38.45 | - |
| Nov 14, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 38.68 | - |
| Nov 13, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 38.72 | - |
| Nov 12, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 38.70 | - |
| Nov 11, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 8, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 38.78 | - |
| Nov 7, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 6, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 5, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 37.90 | - |
| Nov 4, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 37.56 | - |
| Nov 1, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 37.56 | - |
| Oct 31, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.41 | - |
| Oct 30, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 37.67 | - |
| Oct 29, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 37.53 | - |
| Oct 28, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 37.42 | - |
| Oct 25, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 37.21 | - |
| Oct 24, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 37.25 | - |
| Oct 23, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 37.29 | - |
| Oct 22, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 37.51 | - |
| Oct 21, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 37.37 | - |
| Oct 18, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 37.74 | - |
| Oct 17, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 37.80 | - |
| Oct 16, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 37.84 | - |
| Oct 15, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 37.51 | - |
| Oct 14, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 37.63 | - |
| Oct 11, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 37.62 | - |
| Oct 10, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 37.31 | - |
| Oct 9, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.34 | - |
| Oct 8, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 37.10 | - |
| Oct 7, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Oct 4, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 37.36 | - |
| Oct 3, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 36.97 | - |
| Oct 2, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 37.05 | - |
| Oct 1, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 37.15 | - |
| Sep 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 37.45 | - |
| Sep 27, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 37.66 | - |
| Sep 26, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 37.46 | - |
| Sep 25, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 37.00 | - |
| Sep 24, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.41 | - |
| Sep 23, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Sep 20, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 37.27 | - |
| Sep 19, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 37.45 | - |
| Sep 18, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 36.84 | - |
| Sep 17, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 36.88 | - |
| Sep 16, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 36.68 | - |
| Sep 13, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 36.42 | - |
| Sep 12, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 36.04 | - |
| Sep 11, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 35.82 | - |
| Sep 10, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 35.86 | - |
| Sep 9, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 36.13 | - |
| Sep 6, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 36.07 | - |
| Sep 5, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 36.63 | - |
| Sep 4, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 36.72 | - |
| Sep 3, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 36.71 | - |
| Aug 30, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 37.39 | - |
| Aug 29, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 37.28 | - |
| Aug 28, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 37.08 | - |
| Aug 27, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Aug 26, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Aug 23, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 37.11 | - |
| Aug 22, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 36.22 | - |
| Aug 21, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 36.40 | - |
| Aug 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 36.17 | - |
| Aug 19, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 36.34 | - |
| Aug 16, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 36.01 | - |
| Aug 15, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 35.89 | - |
| Aug 14, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 35.28 | - |
| Aug 13, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 35.21 | - |
| Aug 12, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 34.76 | - |
| Aug 9, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 34.95 | - |
| Aug 8, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 34.93 | - |
| Aug 7, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 34.26 | - |
| Aug 6, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 34.35 | - |
| Aug 5, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 34.21 | - |
| Aug 2, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 35.13 | - |
| Aug 1, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 36.10 | - |
| Jul 31, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 37.04 | - |
| Jul 30, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 36.89 | - |
| Jul 29, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 36.28 | - |
| Jul 26, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 36.39 | - |
| Jul 25, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 35.93 | - |
| Jul 24, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 35.76 | - |
| Jul 23, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 36.31 | - |
| Jul 22, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 36.44 | - |
| Jul 19, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 36.13 | - |
| Jul 18, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 36.46 | - |
| Jul 17, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 36.98 | - |
| Jul 16, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 37.16 | - |
| Jul 15, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 36.47 | - |
| Jul 12, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 36.29 | - |
| Jul 11, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 35.95 | - |
| Jul 10, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 35.54 | - |
| Jul 9, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 35.17 | - |
| Jul 8, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 35.36 | - |
| Jul 5, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 35.28 | - |
| Jul 3, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 35.38 | - |
| Jul 2, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 35.29 | - |
| Jul 1, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 35.20 | - |
| Jun 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 35.23 | - |
| Jun 27, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 34.97 | - |
| Jun 26, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 34.84 | - |
| Jun 25, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 35.03 | - |
| Jun 24, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 35.28 | - |
| Jun 21, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 34.92 | - |
| Jun 20, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 34.95 | - |
| Jun 18, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 34.82 | - |
| Jun 17, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 34.83 | - |
| Jun 14, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 34.51 | - |
| Jun 13, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 34.91 | - |
| Jun 12, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 35.37 | - |
| Jun 11, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 35.09 | - |
| Jun 10, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 35.33 | - |
| Jun 7, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 35.25 | - |
| Jun 6, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 35.41 | - |
| Jun 5, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 35.49 | - |
| Jun 4, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 35.33 | - |
| Jun 3, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 35.59 | - |
| May 31, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 35.80 | - |
| May 30, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 35.28 | - |
| May 29, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 35.02 | - |
| May 28, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 35.45 | - |
| May 24, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 35.49 | - |
| May 23, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 35.41 | - |
| May 22, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 35.80 | - |
| May 21, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 36.00 | - |
| May 20, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 35.92 | - |
| May 17, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 35.92 | - |
| May 16, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 35.82 | - |
| May 15, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 35.97 | - |
| May 14, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 35.70 | - |
| May 13, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 35.46 | - |
| May 10, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 35.46 | - |
| May 9, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 35.39 | - |
| May 8, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 35.16 | - |
| May 7, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 35.07 | - |
| May 6, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 34.96 | - |
| May 3, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 34.71 | - |
| May 2, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 34.54 | - |
| May 1, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 34.23 | - |
| Apr 30, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 34.14 | - |
| Apr 29, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 34.94 | - |
| Apr 26, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 34.92 | - |
| Apr 25, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 34.76 | - |
| Apr 24, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 35.02 | - |
| Apr 23, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 35.00 | - |
| Apr 22, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 34.62 | - |
| Apr 19, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 34.22 | - |
| Apr 18, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 34.08 | - |
| Apr 17, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 33.88 | - |
| Apr 16, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 33.82 | - |
| Apr 15, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 34.02 | - |
| Apr 12, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 34.21 | - |
| Apr 11, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 34.83 | - |
| Apr 10, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 34.85 | - |
| Apr 9, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 35.36 | - |
| Apr 8, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 35.17 | - |
| Apr 5, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 35.06 | - |
| Apr 4, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 34.92 | - |
| Apr 3, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 35.28 | - |
| Apr 2, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 35.16 | - |
| Apr 1, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 35.43 | - |
| Mar 28, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 35.54 | - |
| Mar 27, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 35.39 | - |
| Mar 26, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 34.85 | - |
| Mar 25, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 34.84 | - |
| Mar 22, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 34.81 | - |
| Mar 21, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 35.04 | - |
| Mar 20, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 34.86 | - |
| Mar 19, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 34.37 | - |
| Mar 18, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 34.23 | - |
| Mar 15, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 34.34 | - |
| Mar 14, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 34.35 | - |
| Mar 13, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 34.53 | - |
| Mar 12, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 34.28 | - |
| Mar 11, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 34.11 | - |
| Mar 8, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 33.98 | - |
| Mar 7, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 33.96 | - |
| Mar 6, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 33.74 | - |
| Mar 5, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 33.46 | - |
| Mar 4, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 33.67 | - |
| Mar 1, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 33.63 | - |
| Feb 29, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 33.47 | - |
| Feb 28, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 33.21 | - |
| Feb 27, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 33.30 | - |
| Feb 26, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 33.41 | - |
| Feb 23, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 33.55 | - |
| Feb 22, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 33.49 | - |
| Feb 21, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 33.30 | - |
| Feb 20, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 33.22 | - |
| Feb 16, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 33.19 | - |
| Feb 15, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 33.31 | - |
| Feb 14, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 32.80 | - |
| Feb 13, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 32.47 | - |
| Feb 12, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 33.21 | - |
| Feb 9, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.89 | - |
| Feb 8, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 32.81 | - |
| Feb 7, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 32.69 | - |
| Feb 6, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 32.75 | - |
| Feb 5, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 32.59 | - |
| Feb 2, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 32.93 | - |
| Feb 1, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 33.14 | - |
| Jan 31, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 32.98 | - |
| Jan 30, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 33.59 | - |
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.35
+1.09%
FFGCX Fidelity Global Commodity Stock
18.66
+1.08%
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.92
+1.07%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.28
+1.05%
FDLSX Fidelity Select Leisure
21.27
+1.05%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
+1.03%
FFGAX Fidelity Advisor Global Commodity Stk A
18.63
+1.03%
FFGIX Fidelity Advisor Global Commodity Stk I
18.63
+1.03%
WWWEX Kinetics Global No Load
17.06
+0.83%
MISMX Matthews EM Sm Coms Instl
22.22
+0.82%
MSMLX Matthews EM Sm Coms Inv
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%
HWACX Hotchkis & Wiley Value Opps C
34.65
+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%
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%