Nasdaq - Delayed Quote USD
Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)
42.30
+0.56
+(1.34%)
At close: June 6 at 8:01:06 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| Jun 5, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
| Jun 4, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Jun 3, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| Jun 2, 2025 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| May 30, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| May 29, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| May 28, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
| May 27, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| May 23, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| May 22, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| May 21, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| May 20, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| May 19, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| May 16, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| May 15, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| May 14, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| May 13, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| May 12, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
| May 9, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| May 8, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| May 7, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| May 6, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| May 5, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| May 2, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| May 1, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
| Apr 30, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Apr 29, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Apr 28, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Apr 25, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Apr 24, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Apr 23, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Apr 22, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Apr 21, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Apr 17, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Apr 16, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Apr 15, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Apr 14, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Apr 11, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Apr 10, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Apr 9, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Apr 8, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| Apr 7, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Apr 4, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| Apr 3, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Apr 2, 2025 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| Apr 1, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
| Mar 31, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| Mar 28, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| Mar 27, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| Mar 26, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Mar 25, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Mar 24, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| Mar 21, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| Mar 20, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Mar 19, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Mar 18, 2025 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Mar 17, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Mar 14, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| Mar 13, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Mar 12, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Mar 11, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Mar 10, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| Mar 7, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| Mar 6, 2025 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| Mar 5, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| Mar 4, 2025 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| Mar 3, 2025 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| Feb 28, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Feb 27, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| Feb 26, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Feb 25, 2025 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Feb 24, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Feb 21, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| Feb 20, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
| Feb 19, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| Feb 18, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| Feb 14, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| Feb 13, 2025 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
| Feb 12, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| Feb 11, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| Feb 10, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Feb 7, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Feb 6, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Feb 5, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| Feb 4, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| Feb 3, 2025 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| Jan 31, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Jan 30, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| Jan 29, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| Jan 28, 2025 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| Jan 27, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| Jan 24, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| Jan 23, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| Jan 22, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| Jan 21, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| Jan 17, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| Jan 16, 2025 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| Jan 15, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Jan 14, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Jan 13, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Jan 10, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Jan 8, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Jan 7, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Jan 6, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| Jan 3, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| Jan 2, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| Dec 31, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Dec 30, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Dec 27, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Dec 26, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| Dec 24, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
| Dec 23, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Dec 20, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Dec 19, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| Dec 18, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Dec 17, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| Dec 16, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Dec 13, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Dec 12, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Dec 11, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| Dec 10, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Dec 9, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
| Dec 6, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
| Dec 5, 2024 | 0.753 Dividend | |||||
| Dec 5, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| Dec 5, 2024 | 3.96 Capital Gains | |||||
| Dec 4, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 43.34 | - |
| Dec 3, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 43.54 | - |
| Dec 2, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 43.76 | - |
| Nov 29, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 43.92 | - |
| Nov 27, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 43.86 | - |
| Nov 26, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 43.71 | - |
| Nov 25, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 44.01 | - |
| Nov 22, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 43.69 | - |
| Nov 21, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 43.26 | - |
| Nov 20, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 42.80 | - |
| Nov 19, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 42.64 | - |
| Nov 18, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 42.94 | - |
| Nov 15, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 42.75 | - |
| Nov 14, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 42.94 | - |
| Nov 13, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 43.15 | - |
| Nov 12, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 43.12 | - |
| Nov 11, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 43.52 | - |
| Nov 8, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 43.12 | - |
| Nov 7, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 43.19 | - |
| Nov 6, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 43.60 | - |
| Nov 5, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 42.00 | - |
| Nov 4, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 41.62 | - |
| Nov 1, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 41.69 | - |
| Oct 31, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 41.71 | - |
| Oct 30, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 42.03 | - |
| Oct 29, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 41.92 | - |
| Oct 28, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 42.07 | - |
| Oct 25, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 41.80 | - |
| Oct 24, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 42.03 | - |
| Oct 23, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 41.99 | - |
| Oct 22, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 42.08 | - |
| Oct 21, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 41.92 | - |
| Oct 18, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 42.41 | - |
| Oct 17, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 42.48 | - |
| Oct 16, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 42.54 | - |
| Oct 15, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 42.16 | - |
| Oct 14, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 42.51 | - |
| Oct 11, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 42.24 | - |
| Oct 10, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 41.78 | - |
| Oct 9, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 41.78 | - |
| Oct 8, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 41.46 | - |
| Oct 7, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 41.50 | - |
| Oct 4, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 41.73 | - |
| Oct 3, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 41.19 | - |
| Oct 2, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 41.33 | - |
| Oct 1, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 41.46 | - |
| Sep 30, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 41.62 | - |
| Sep 27, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 41.59 | - |
| Sep 26, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 41.26 | - |
| Sep 25, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 41.08 | - |
| Sep 24, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 41.65 | - |
| Sep 23, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 41.61 | - |
| Sep 20, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 41.53 | - |
| Sep 19, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 41.78 | - |
| Sep 18, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 41.17 | - |
| Sep 17, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 41.10 | - |
| Sep 16, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 40.93 | - |
| Sep 13, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 40.61 | - |
| Sep 12, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 40.24 | - |
| Sep 11, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 40.01 | - |
| Sep 10, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 40.16 | - |
| Sep 9, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 40.54 | - |
| Sep 6, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 40.35 | - |
| Sep 5, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 40.98 | - |
| Sep 4, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 41.28 | - |
| Sep 3, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 41.30 | - |
| Aug 30, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 41.87 | - |
| Aug 29, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 41.65 | - |
| Aug 28, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 41.43 | - |
| Aug 27, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 41.46 | - |
| Aug 26, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 41.56 | - |
| Aug 23, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 41.43 | - |
| Aug 22, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 40.72 | - |
| Aug 21, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 40.76 | - |
| Aug 20, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 40.64 | - |
| Aug 19, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 40.88 | - |
| Aug 16, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 40.55 | - |
| Aug 15, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 40.33 | - |
| Aug 14, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 39.75 | - |
| Aug 13, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 39.63 | - |
| Aug 12, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 39.20 | - |
| Aug 9, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 39.43 | - |
| Aug 8, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 39.36 | - |
| Aug 7, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 38.67 | - |
| Aug 6, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 38.82 | - |
| Aug 5, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 38.61 | - |
| Aug 2, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 39.76 | - |
| Aug 1, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 40.77 | - |
| Jul 31, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 41.56 | - |
| Jul 30, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 41.55 | - |
| Jul 29, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 40.96 | - |
| Jul 26, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 40.94 | - |
| Jul 25, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 40.32 | - |
| Jul 24, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 40.11 | - |
| Jul 23, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 40.36 | - |
| Jul 22, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 40.65 | - |
| Jul 19, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 40.52 | - |
| Jul 18, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 40.96 | - |
| Jul 17, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 41.42 | - |
| Jul 16, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 41.23 | - |
| Jul 15, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 40.39 | - |
| Jul 12, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 40.14 | - |
| Jul 11, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 39.92 | - |
| Jul 10, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 39.45 | - |
| Jul 9, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 39.13 | - |
| Jul 8, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 39.03 | - |
| Jul 5, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 38.90 | - |
| Jul 3, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 39.14 | - |
| Jul 2, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 39.16 | - |
| Jul 1, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 39.01 | - |
| Jun 28, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 39.19 | - |
| Jun 27, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 38.96 | - |
| Jun 26, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 38.89 | - |
| Jun 25, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 39.00 | - |
| Jun 24, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 39.35 | - |
| Jun 21, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 38.88 | - |
| Jun 20, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 38.89 | - |
| Jun 18, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 38.70 | - |
| Jun 17, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 38.56 | - |
| Jun 14, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 38.27 | - |
| Jun 13, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 38.64 | - |
| Jun 12, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 38.90 | - |
| Jun 11, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 38.69 | - |
| Jun 10, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 39.03 | - |
| Jun 7, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 38.96 | - |
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76.98
+2.07%
RYLDX Rydex Dow 2x Strategy A
163.78
+2.02%
FIKAX Fidelity Advisor Energy Z
45.90
+2.02%
FANIX Fidelity Advisor Energy I
45.93
+2.02%
RYCYX Rydex Dow 2x Strategy C
134.77
+2.02%
RYCVX Rydex Dow 2x Strategy H
163.06
+2.02%
QSMNX AQR Small Cap Multi-Style N
17.20
+2.02%
FSENX Fidelity Select Energy Portfolio
55.84
+2.01%
QSERX AQR Small Cap Multi-Style R6
17.27
+2.01%
UOPIX ProFunds UltraNASDAQ-100 Fund
115.02
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.80
+1.99%
UMPIX ProFunds UltraMid Cap Fund
60.69
+1.98%
UMPSX ProFunds UltraMid Cap Fund
46.64
+1.97%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.25
+1.96%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.43
+1.95%
KINCX Kinetics Internet Adv C
79.30
+1.95%
KINAX Kinetics Internet Adv A
97.71
+1.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.93
+1.95%
WWWFX Kinetics Internet No Load
108.54
+1.94%
SNWAX Easterly Snow Small Cap Value A
57.68
+1.94%
QISGX Federated Hermes MDT Small Cap Growth IS
27.82
+1.94%
QLSGX Federated Hermes MDT Small Cap Growth R6
27.84
+1.94%
QASCX Federated Hermes MDT Small Cap Core A
24.73
+1.94%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.66
+1.94%
SNWIX Easterly Snow Small Cap Value I
59.61
+1.93%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.61
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.48
+1.93%
QISCX Federated Hermes MDT Small Cap Core IS
25.95
+1.92%
QLSCX Federated Hermes MDT Small Cap Core R6
25.96
+1.92%
QCSCX Federated Hermes MDT Small Cap Core C
20.23
+1.91%
HICGX Hennessy Cornerstone Growth Inst
33.28
+1.90%
NEAGX Needham Aggressive Growth Retail
48.66
+1.86%
NEAIX Needham Aggressive Growth Institutional
51.49
+1.86%
HFCGX Hennessy Cornerstone Growth Investor
31.80
+1.86%
INPSX ProFunds Internet UltraSector Svc
37.86
+1.86%
MPEGX Morgan Stanley Inst Discovery I
25.25
+1.86%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
17.06
+1.85%
MMCGX Morgan Stanley Inst Discovery R6
25.90
+1.85%
INPIX ProFunds Internet UltraSector Inv
59.74
+1.84%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.52
+1.84%
UPDDX Upright Growth & Income
20.04
+1.83%
MFLLX Morgan Stanley Inst Inception R6
16.24
+1.82%
MSSGX Morgan Stanley Inst Inception I
16.05
+1.78%
ADKSX Adirondack Small Cap
30.05
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
93.97
+1.69%
COAGX Gator Capital L/S Fd
53.03
+1.69%
FIKBX Fidelity Advisor Financials Z
38.13
+1.68%
HNRIX Hennessy Energy Transition Instl
28.00
+1.67%
FIDSX Fidelity Select Financials Port
15.34
+1.66%
FFSIX Fidelity Advisor Financials I
38.15
+1.65%
HNRGX Hennessy Energy Transition Investor
27.34
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
120.14
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
118.95
+1.63%
KNPYX Kinetics Paradigm Instl
140.85
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
116.09
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
119.23
+1.63%
DHSYX Diamond Hill Small Cap Fund
23.11
+1.63%
WWNPX Kinetics Paradigm No Load
138.76
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
117.53
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
112.62
+1.62%
KNPAX Kinetics Paradigm Adv A
131.49
+1.62%
KNPCX Kinetics Paradigm Adv C
116.54
+1.62%
DVFYX Davis Financial Fund
72.96
+1.62%
RPFGX Davis Financial A
69.92
+1.61%
BPTIX Baron Partners Institutional
196.75
+1.61%
BPTRX Baron Partners Retail
188.21
+1.61%
BPTUX Baron Partners R6
196.70
+1.61%
NECOX Natixis Oakmark C
22.26
+1.60%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
28.66
+1.60%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
28.08
+1.59%
SMAYX SEI Small Cap Growth Y (SIMT)
35.11
+1.59%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.33
+1.59%
DHSIX Diamond Hill Small Cap Fund
23.02
+1.59%
NEOYX Natixis Oakmark Y
32.68
+1.59%
FCVTX Fidelity Advisor Small Cap Value M
17.96
+1.58%
NOANX Natixis Oakmark N
32.81
+1.58%
NEFOX Natixis Oakmark A
29.89
+1.56%
FCVAX Fidelity Advisor Small Cap Value A
18.88
+1.56%
FCPVX Fidelity Small Cap Value Fund
19.60
+1.55%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.55%
FIKNX Fidelity Advisor Small Cap Value Z
19.62
+1.55%
TFIFX T. Rowe Price Financial Services I
45.16
+1.55%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
PVIVX Paradigm Micro-Cap
47.80
+1.53%
JACNX Janus Henderson Contrarian D
27.25
+1.53%
JCONX Janus Henderson Contrarian Fund
27.25
+1.53%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.66
+1.49%
FSFGX Fidelity Advisor Focused Stock
36.15
+1.49%
FSFNX Fidelity Advisor Focused Stock
36.20
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
15.03
+1.49%