Nasdaq - Delayed Quote USD
Invesco Dividend Income Y (IAUYX)
25.02
+0.32
+(1.30%)
At close: 8:01:07 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 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Apr 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Apr 9, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Apr 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Apr 7, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Apr 4, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Apr 3, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Apr 2, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Apr 1, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Mar 31, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Mar 28, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Mar 27, 2025 | 0.04 Dividend | |||||
Mar 27, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Mar 26, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.54 | - |
Mar 25, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.51 | - |
Mar 24, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.58 | - |
Mar 21, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.32 | - |
Mar 20, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.40 | - |
Mar 19, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.48 | - |
Mar 18, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.29 | - |
Mar 17, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.41 | - |
Mar 14, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.12 | - |
Mar 13, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.69 | - |
Mar 12, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.89 | - |
Mar 11, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.00 | - |
Mar 10, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.30 | - |
Mar 7, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.74 | - |
Mar 6, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.54 | - |
Mar 5, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.75 | - |
Mar 4, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.55 | - |
Mar 3, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.07 | - |
Feb 28, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.25 | - |
Feb 27, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.90 | - |
Feb 26, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 26.97 | - |
Feb 25, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.05 | - |
Feb 24, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 26.96 | - |
Feb 21, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 26.98 | - |
Feb 20, 2025 | 0.04 Dividend | |||||
Feb 20, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.27 | - |
Feb 19, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.41 | - |
Feb 18, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.35 | - |
Feb 14, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.24 | - |
Feb 13, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.30 | - |
Feb 12, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.15 | - |
Feb 11, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.25 | - |
Feb 10, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.10 | - |
Feb 7, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.01 | - |
Feb 6, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.20 | - |
Feb 5, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.08 | - |
Feb 4, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.90 | - |
Feb 3, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.85 | - |
Jan 31, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 26.93 | - |
Jan 30, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.11 | - |
Jan 29, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.89 | - |
Jan 28, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.89 | - |
Jan 27, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.05 | - |
Jan 24, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.90 | - |
Jan 23, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.90 | - |
Jan 22, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.69 | - |
Jan 21, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.80 | - |
Jan 17, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.48 | - |
Jan 16, 2025 | 0.04 Dividend | |||||
Jan 16, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.32 | - |
Jan 15, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.20 | - |
Jan 14, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 25.95 | - |
Jan 13, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.74 | - |
Jan 10, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.56 | - |
Jan 8, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.88 | - |
Jan 7, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.84 | - |
Jan 6, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.88 | - |
Jan 3, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 25.91 | - |
Jan 2, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.73 | - |
Dec 31, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.77 | - |
Dec 30, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.72 | - |
Dec 27, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Dec 26, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.08 | - |
Dec 24, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.04 | - |
Dec 23, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.84 | - |
Dec 20, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.77 | - |
Dec 19, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.51 | - |
Dec 18, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.62 | - |
Dec 17, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.29 | - |
Dec 16, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.44 | - |
Dec 13, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.54 | - |
Dec 12, 2024 | 0.04 Dividend | |||||
Dec 12, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.54 | - |
Dec 12, 2024 | 1.45 Capital Gains | |||||
Dec 11, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.64 | - |
Dec 10, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.70 | - |
Dec 9, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 26.86 | - |
Dec 6, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 27.06 | - |
Dec 5, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.16 | - |
Dec 4, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.14 | - |
Dec 3, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 27.12 | - |
Dec 2, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.16 | - |
Nov 29, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 27.27 | - |
Nov 27, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 27.21 | - |
Nov 26, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.19 | - |
Nov 25, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.14 | - |
Nov 22, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 27.01 | - |
Nov 21, 2024 | 0.04 Dividend | |||||
Nov 21, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 26.85 | - |
Nov 20, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.59 | - |
Nov 19, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.50 | - |
Nov 18, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.66 | - |
Nov 15, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.57 | - |
Nov 14, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 26.62 | - |
Nov 13, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 26.69 | - |
Nov 12, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.63 | - |
Nov 11, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 26.86 | - |
Nov 8, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 26.77 | - |
Nov 7, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.61 | - |
Nov 6, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 26.74 | - |
Nov 5, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 26.16 | - |
Nov 4, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 25.93 | - |
Nov 1, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 26.02 | - |
Oct 31, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.07 | - |
Oct 30, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 26.09 | - |
Oct 29, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.10 | - |
Oct 28, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 26.26 | - |
Oct 25, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 26.11 | - |
Oct 24, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 26.36 | - |
Oct 23, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 26.39 | - |
Oct 22, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 26.41 | - |
Oct 21, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 26.34 | - |
Oct 18, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.61 | - |
Oct 17, 2024 | 0.04 Dividend | |||||
Oct 17, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.57 | - |
Oct 16, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.58 | - |
Oct 15, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 26.39 | - |
Oct 14, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 26.55 | - |
Oct 11, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 26.38 | - |
Oct 10, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 26.16 | - |
Oct 9, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 26.22 | - |
Oct 8, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.02 | - |
Oct 7, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 25.99 | - |
Oct 4, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.21 | - |
Oct 3, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 26.05 | - |
Oct 2, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.17 | - |
Oct 1, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 26.20 | - |
Sep 30, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 26.25 | - |
Sep 27, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.17 | - |
Sep 26, 2024 | 0.04 Dividend | |||||
Sep 26, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.10 | - |
Sep 25, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.00 | - |
Sep 24, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 26.11 | - |
Sep 23, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.06 | - |
Sep 20, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 25.99 | - |
Sep 19, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.00 | - |
Sep 18, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 25.81 | - |
Sep 17, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.90 | - |
Sep 16, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 25.93 | - |
Sep 13, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.75 | - |
Sep 12, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.57 | - |
Sep 11, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 25.46 | - |
Sep 10, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.50 | - |
Sep 9, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 25.54 | - |
Sep 6, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.33 | - |
Sep 5, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.57 | - |
Sep 4, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.78 | - |
Sep 3, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 25.79 | - |
Aug 30, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.05 | - |
Aug 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 25.85 | - |
Aug 28, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 25.76 | - |
Aug 27, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.78 | - |
Aug 26, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 25.77 | - |
Aug 23, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.74 | - |
Aug 22, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.47 | - |
Aug 21, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.48 | - |
Aug 20, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.35 | - |
Aug 19, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.43 | - |
Aug 16, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.26 | - |
Aug 15, 2024 | 0.04 Dividend | |||||
Aug 15, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.20 | - |
Aug 14, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 24.92 | - |
Aug 13, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.79 | - |
Aug 12, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.59 | - |
Aug 9, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.64 | - |
Aug 8, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 24.62 | - |
Aug 7, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.20 | - |
Aug 6, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.33 | - |
Aug 5, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.19 | - |
Aug 2, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 24.71 | - |
Aug 1, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.01 | - |
Jul 31, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.31 | - |
Jul 30, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.17 | - |
Jul 29, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.11 | - |
Jul 26, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.08 | - |
Jul 25, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.77 | - |
Jul 24, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 24.72 | - |
Jul 23, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 24.86 | - |
Jul 22, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 25.02 | - |
Jul 19, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.88 | - |
Jul 18, 2024 | 0.04 Dividend | |||||
Jul 18, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.08 | - |
Jul 17, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.28 | - |
Jul 16, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.12 | - |
Jul 15, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 24.83 | - |
Jul 12, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 24.80 | - |
Jul 11, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 24.70 | - |
Jul 10, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.50 | - |
Jul 9, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.24 | - |
Jul 8, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.26 | - |
Jul 5, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.22 | - |
Jul 3, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.25 | - |
Jul 2, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.24 | - |
Jul 1, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 24.14 | - |
Jun 28, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.22 | - |
Jun 27, 2024 | 0.04 Dividend | |||||
Jun 27, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 24.20 | - |
Jun 26, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.19 | - |
Jun 25, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.30 | - |
Jun 24, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 24.48 | - |
Jun 21, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.29 | - |
Jun 20, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.31 | - |
Jun 18, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.25 | - |
Jun 17, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.21 | - |
Jun 14, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.06 | - |
Jun 13, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 24.16 | - |
Jun 12, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.21 | - |
Jun 11, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.20 | - |
Jun 10, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.34 | - |
Jun 7, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.30 | - |
Jun 6, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 24.35 | - |
Jun 5, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.36 | - |
Jun 4, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.31 | - |
Jun 3, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 24.35 | - |
May 31, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 24.49 | - |
May 30, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.15 | - |
May 29, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.04 | - |
May 28, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.24 | - |
May 24, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.40 | - |
May 23, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.35 | - |
May 22, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.69 | - |
May 21, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 24.74 | - |
May 20, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 24.67 | - |
May 17, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.80 | - |
May 16, 2024 | 0.05 Dividend | |||||
May 16, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 24.73 | - |
May 15, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 24.71 | - |
May 14, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.52 | - |
May 13, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.47 | - |
May 10, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.52 | - |
May 9, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.42 | - |
May 8, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.25 | - |
May 7, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.19 | - |
May 6, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.14 | - |
May 3, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 23.99 | - |
May 2, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 23.89 | - |
May 1, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 23.75 | - |
Apr 30, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 23.87 | - |
Apr 29, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.16 | - |
Apr 26, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.08 | - |
Apr 25, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 24.06 | - |
Apr 24, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 24.09 | - |
Apr 23, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 24.09 | - |
Apr 22, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 23.96 | - |
Apr 19, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 23.76 | - |
Apr 18, 2024 | 0.05 Dividend | |||||
Apr 18, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.58 | - |
Apr 17, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.56 | - |
Apr 16, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 23.61 | - |
Apr 15, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 23.68 | - |
Apr 12, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 23.78 | - |
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36.44
+4.23%
FIQFX Fidelity Advisor China Region Z
36.97
+4.23%
FCHKX Fidelity Advisor China Region C
35.00
+4.23%
FHKIX Fidelity Advisor China Region I
37.00
+4.23%
FHKAX Fidelity Advisor China Region A
36.76
+4.22%
FHKCX Fidelity China Region
37.29
+4.22%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+4.13%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+4.11%
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%