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Nasdaq - Delayed Quote USD
AlphaCentric Income Opportunities I (IOFIX)
7.32
-0.01
(-0.14%)
At close: 8:01:14 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 2, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Apr 1, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Mar 31, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Mar 28, 2025 | 0.05 Dividend | |||||
| Mar 28, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Mar 27, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.28 | - |
| Mar 26, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Mar 25, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Mar 24, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Mar 21, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
| Mar 20, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | - |
| Mar 19, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
| Mar 18, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Mar 17, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Mar 14, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Mar 13, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Mar 12, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Mar 11, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
| Mar 10, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.34 | - |
| Mar 7, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Mar 6, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | - |
| Mar 5, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | - |
| Mar 4, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Mar 3, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Feb 28, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Feb 27, 2025 | 0.05 Dividend | |||||
| Feb 27, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.27 | - |
| Feb 26, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.26 | - |
| Feb 25, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.28 | - |
| Feb 24, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.23 | - |
| Feb 21, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.22 | - |
| Feb 20, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | - |
| Feb 19, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| Feb 18, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| Feb 14, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | - |
| Feb 13, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Feb 12, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | - |
| Feb 11, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Feb 10, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | - |
| Feb 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | - |
| Feb 6, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.21 | - |
| Feb 5, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.21 | - |
| Feb 4, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Feb 3, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | - |
| Jan 31, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.15 | - |
| Jan 30, 2025 | 0.05 Dividend | |||||
| Jan 30, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | - |
| Jan 29, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.16 | - |
| Jan 28, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.15 | - |
| Jan 27, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.14 | - |
| Jan 24, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.11 | - |
| Jan 23, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.11 | - |
| Jan 22, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.13 | - |
| Jan 21, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.13 | - |
| Jan 17, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.12 | - |
| Jan 16, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.12 | - |
| Jan 15, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.09 | - |
| Jan 14, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.04 | - |
| Jan 13, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.08 | - |
| Jan 10, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.09 | - |
| Jan 8, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.15 | - |
| Jan 7, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.16 | - |
| Jan 6, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.19 | - |
| Jan 3, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.20 | - |
| Jan 2, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.20 | - |
| Dec 31, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.20 | - |
| Dec 30, 2024 | 0.05 Dividend | |||||
| Dec 30, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.21 | - |
| Dec 27, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.19 | - |
| Dec 26, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.21 | - |
| Dec 24, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.21 | - |
| Dec 23, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.21 | - |
| Dec 20, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.23 | - |
| Dec 19, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.21 | - |
| Dec 18, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.23 | - |
| Dec 17, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.27 | - |
| Dec 16, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.27 | - |
| Dec 13, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.27 | - |
| Dec 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.29 | - |
| Dec 11, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.31 | - |
| Dec 10, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.34 | - |
| Dec 9, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.35 | - |
| Dec 6, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.37 | - |
| Dec 5, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.36 | - |
| Dec 4, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.35 | - |
| Dec 3, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.34 | - |
| Dec 2, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.35 | - |
| Nov 29, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.35 | - |
| Nov 27, 2024 | 0.05 Dividend | |||||
| Nov 27, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.32 | - |
| Nov 26, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.30 | - |
| Nov 25, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.31 | - |
| Nov 22, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | - |
| Nov 21, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.25 | - |
| Nov 20, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | - |
| Nov 19, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | - |
| Nov 18, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.25 | - |
| Nov 15, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.24 | - |
| Nov 14, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.24 | - |
| Nov 13, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.23 | - |
| Nov 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.24 | - |
| Nov 11, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.29 | - |
| Nov 8, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.29 | - |
| Nov 7, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.27 | - |
| Nov 6, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.24 | - |
| Nov 5, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.27 | - |
| Nov 4, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | - |
| Nov 1, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.23 | - |
| Oct 31, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.26 | - |
| Oct 30, 2024 | 0.05 Dividend | |||||
| Oct 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.27 | - |
| Oct 29, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.26 | - |
| Oct 28, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.26 | - |
| Oct 25, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.29 | - |
| Oct 24, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.31 | - |
| Oct 23, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.29 | - |
| Oct 22, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.29 | - |
| Oct 21, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.30 | - |
| Oct 18, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.34 | - |
| Oct 17, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.33 | - |
| Oct 16, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.36 | - |
| Oct 15, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.35 | - |
| Oct 14, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.33 | - |
| Oct 11, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.33 | - |
| Oct 10, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.29 | - |
| Oct 9, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.30 | - |
| Oct 8, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.31 | - |
| Oct 7, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.31 | - |
| Oct 4, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.33 | - |
| Oct 3, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.37 | - |
| Oct 2, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.39 | - |
| Oct 1, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.40 | - |
| Sep 30, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.39 | - |
| Sep 27, 2024 | 0.05 Dividend | |||||
| Sep 27, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.42 | - |
| Sep 26, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.36 | - |
| Sep 25, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.36 | - |
| Sep 24, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.36 | - |
| Sep 23, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.36 | - |
| Sep 20, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.36 | - |
| Sep 19, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.36 | - |
| Sep 18, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.38 | - |
| Sep 17, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.40 | - |
| Sep 16, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.40 | - |
| Sep 13, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.39 | - |
| Sep 12, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.37 | - |
| Sep 11, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.38 | - |
| Sep 10, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.38 | - |
| Sep 9, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.36 | - |
| Sep 6, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.36 | - |
| Sep 5, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.35 | - |
| Sep 4, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.33 | - |
| Sep 3, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.31 | - |
| Aug 30, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.32 | - |
| Aug 29, 2024 | 0.05 Dividend | |||||
| Aug 29, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.34 | - |
| Aug 28, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.34 | - |
| Aug 27, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.34 | - |
| Aug 26, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.34 | - |
| Aug 23, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.31 | - |
| Aug 22, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.29 | - |
| Aug 21, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.31 | - |
| Aug 20, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.31 | - |
| Aug 19, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.30 | - |
| Aug 16, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.29 | - |
| Aug 15, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.28 | - |
| Aug 14, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.30 | - |
| Aug 13, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.29 | - |
| Aug 12, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.28 | - |
| Aug 9, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.27 | - |
| Aug 8, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.25 | - |
| Aug 7, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.26 | - |
| Aug 6, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.28 | - |
| Aug 5, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.31 | - |
| Aug 2, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.31 | - |
| Aug 1, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.22 | - |
| Jul 31, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.18 | - |
| Jul 30, 2024 | 0.05 Dividend | |||||
| Jul 30, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.17 | - |
| Jul 29, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.16 | - |
| Jul 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.15 | - |
| Jul 25, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.12 | - |
| Jul 24, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.09 | - |
| Jul 23, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.10 | - |
| Jul 22, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.09 | - |
| Jul 19, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.10 | - |
| Jul 18, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.12 | - |
| Jul 17, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.06 | - |
| Jul 16, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.06 | - |
| Jul 15, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.04 | - |
| Jul 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.05 | - |
| Jul 11, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.05 | - |
| Jul 10, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.03 | - |
| Jul 9, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.05 | - |
| Jul 8, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.05 | - |
| Jul 5, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.05 | - |
| Jul 3, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.03 | - |
| Jul 2, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.01 | - |
| Jul 1, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.00 | - |
| Jun 28, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.03 | - |
| Jun 27, 2024 | 0.05 Dividend | |||||
| Jun 27, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.05 | - |
| Jun 26, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.04 | - |
| Jun 25, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.05 | - |
| Jun 24, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.05 | - |
| Jun 21, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.05 | - |
| Jun 20, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.02 | - |
| Jun 18, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.03 | - |
| Jun 17, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.02 | - |
| Jun 14, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.07 | - |
| Jun 13, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.07 | - |
| Jun 12, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.14 | - |
| Jun 11, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.09 | - |
| Jun 10, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.07 | - |
| Jun 7, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.10 | - |
| Jun 6, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.13 | - |
| Jun 5, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.10 | - |
| Jun 4, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.10 | - |
| Jun 3, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.08 | - |
| May 31, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.04 | - |
| May 30, 2024 | 0.05 Dividend | |||||
| May 30, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.04 | - |
| May 29, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.01 | - |
| May 28, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.03 | - |
| May 24, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.02 | - |
| May 23, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.02 | - |
| May 22, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| May 21, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| May 20, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| May 17, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.03 | - |
| May 16, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.05 | - |
| May 15, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.05 | - |
| May 14, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.02 | - |
| May 13, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| May 10, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| May 9, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.04 | - |
| May 8, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.03 | - |
| May 7, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.04 | - |
| May 6, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.03 | - |
| May 3, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.04 | - |
| May 2, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| May 1, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| Apr 30, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.02 | - |
| Apr 29, 2024 | 0.05 Dividend | |||||
| Apr 29, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.02 | - |
| Apr 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.01 | - |
| Apr 25, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.01 | - |
| Apr 24, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.02 | - |
| Apr 23, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.05 | - |
| Apr 22, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.04 | - |
| Apr 19, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.05 | - |
| Apr 18, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.06 | - |
| Apr 17, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.07 | - |
| Apr 16, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.07 | - |
| Apr 15, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.07 | - |
| Apr 12, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.10 | - |
| Apr 11, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.12 | - |
| Apr 10, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.12 | - |
| Apr 9, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.14 | - |
| Apr 8, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.13 | - |
| Apr 5, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.15 | - |
| Apr 4, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.15 | - |
| Apr 3, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.15 | - |
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BIPSX ProFunds Biotechnology UltraSector Fund
19.78
+4.77%
UMPSX ProFunds UltraMid Cap Fund
46.08
+3.13%
UMPIX ProFunds UltraMid Cap Fund
59.84
+3.12%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.46
+2.85%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.59
+2.85%
BPTIX Baron Partners Institutional
188.44
+2.65%
BPTRX Baron Partners Retail
180.35
+2.65%
LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%