Nasdaq - Delayed Quote USD
Easterly Global Real Estate Fund (JARIX)
14.90
+0.04
+(0.27%)
At close: 6:06:44 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 30, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Apr 29, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Apr 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Apr 25, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Apr 24, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Apr 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
Apr 22, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Apr 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Apr 17, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Apr 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Apr 15, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Apr 14, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Apr 10, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Apr 9, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Apr 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Apr 7, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Apr 4, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Apr 3, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
Apr 2, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 1, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Mar 31, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Mar 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Mar 27, 2025 | 0.075 Dividend | |||||
Mar 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Mar 26, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.49 | - |
Mar 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.52 | - |
Mar 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.55 | - |
Mar 21, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.44 | - |
Mar 20, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.55 | - |
Mar 19, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.59 | - |
Mar 18, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.51 | - |
Mar 17, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | - |
Mar 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.47 | - |
Mar 13, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.17 | - |
Mar 12, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.35 | - |
Mar 11, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.28 | - |
Mar 10, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.35 | - |
Mar 7, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.54 | - |
Mar 6, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.44 | - |
Mar 5, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.75 | - |
Mar 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | - |
Mar 3, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | - |
Feb 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.58 | - |
Feb 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.55 | - |
Feb 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.56 | - |
Feb 25, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | - |
Feb 24, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.54 | - |
Feb 21, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.48 | - |
Feb 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.59 | - |
Feb 19, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | - |
Feb 18, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | - |
Feb 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | - |
Feb 13, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.70 | - |
Feb 12, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.51 | - |
Feb 11, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.56 | - |
Feb 10, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.51 | - |
Feb 7, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.49 | - |
Feb 6, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | - |
Feb 5, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | - |
Feb 4, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.40 | - |
Feb 3, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.33 | - |
Jan 31, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.40 | - |
Jan 30, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.43 | - |
Jan 29, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.31 | - |
Jan 28, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.47 | - |
Jan 27, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.53 | - |
Jan 24, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.32 | - |
Jan 23, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.25 | - |
Jan 22, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.13 | - |
Jan 21, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.30 | - |
Jan 17, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.06 | - |
Jan 16, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.01 | - |
Jan 15, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.78 | - |
Jan 14, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.64 | - |
Jan 13, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | - |
Jan 10, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.54 | - |
Jan 8, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.80 | - |
Jan 7, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.91 | - |
Jan 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.06 | - |
Jan 3, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.12 | - |
Jan 2, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 13.99 | - |
Dec 31, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.06 | - |
Dec 30, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.99 | - |
Dec 27, 2024 | 0.092 Dividend | |||||
Dec 27, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.02 | - |
Dec 26, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.09 | - |
Dec 24, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.04 | - |
Dec 23, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.98 | - |
Dec 20, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.92 | - |
Dec 19, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.72 | - |
Dec 18, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.89 | - |
Dec 17, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.30 | - |
Dec 16, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.35 | - |
Dec 13, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.43 | - |
Dec 12, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.46 | - |
Dec 11, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.50 | - |
Dec 10, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.50 | - |
Dec 9, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.65 | - |
Dec 6, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.65 | - |
Dec 5, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.68 | - |
Dec 4, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.71 | - |
Dec 3, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.64 | - |
Dec 2, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.67 | - |
Nov 29, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.81 | - |
Nov 27, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.83 | - |
Nov 26, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.64 | - |
Nov 25, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.70 | - |
Nov 22, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.57 | - |
Nov 21, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.43 | - |
Nov 20, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.37 | - |
Nov 19, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.45 | - |
Nov 18, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.38 | - |
Nov 15, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.36 | - |
Nov 14, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.36 | - |
Nov 13, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.42 | - |
Nov 12, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.50 | - |
Nov 11, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.72 | - |
Nov 8, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.71 | - |
Nov 7, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.69 | - |
Nov 6, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.55 | - |
Nov 5, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.78 | - |
Nov 4, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.64 | - |
Nov 1, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.59 | - |
Oct 31, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.66 | - |
Oct 30, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.89 | - |
Oct 29, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.93 | - |
Oct 28, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.04 | - |
Oct 25, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.97 | - |
Oct 24, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.09 | - |
Oct 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.10 | - |
Oct 22, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.10 | - |
Oct 21, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.11 | - |
Oct 18, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.40 | - |
Oct 17, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.40 | - |
Oct 16, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.51 | - |
Oct 15, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.37 | - |
Oct 14, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.34 | - |
Oct 11, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.35 | - |
Oct 10, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.19 | - |
Oct 9, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.25 | - |
Oct 8, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.27 | - |
Oct 7, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.30 | - |
Oct 4, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.50 | - |
Oct 3, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.48 | - |
Oct 2, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.59 | - |
Oct 1, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.64 | - |
Sep 30, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.76 | - |
Sep 27, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.75 | - |
Sep 26, 2024 | 0.086 Dividend | |||||
Sep 26, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.75 | - |
Sep 25, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.60 | - |
Sep 24, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.71 | - |
Sep 23, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.71 | - |
Sep 20, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.58 | - |
Sep 19, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.65 | - |
Sep 18, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.49 | - |
Sep 17, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.54 | - |
Sep 16, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.65 | - |
Sep 13, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.58 | - |
Sep 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.47 | - |
Sep 11, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.38 | - |
Sep 10, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.39 | - |
Sep 9, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.21 | - |
Sep 6, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.18 | - |
Sep 5, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.26 | - |
Sep 4, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.15 | - |
Sep 3, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.06 | - |
Aug 30, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.18 | - |
Aug 29, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.07 | - |
Aug 28, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.16 | - |
Aug 27, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.23 | - |
Aug 26, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.21 | - |
Aug 23, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.16 | - |
Aug 22, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.92 | - |
Aug 21, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.96 | - |
Aug 20, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.86 | - |
Aug 19, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.88 | - |
Aug 16, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.75 | - |
Aug 15, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.75 | - |
Aug 14, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.74 | - |
Aug 13, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.71 | - |
Aug 12, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.53 | - |
Aug 9, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.60 | - |
Aug 8, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.52 | - |
Aug 7, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.35 | - |
Aug 6, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.25 | - |
Aug 5, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.18 | - |
Aug 2, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.49 | - |
Aug 1, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.41 | - |
Jul 31, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.32 | - |
Jul 30, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.30 | - |
Jul 29, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.28 | - |
Jul 26, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.26 | - |
Jul 25, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.03 | - |
Jul 24, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.05 | - |
Jul 23, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.17 | - |
Jul 22, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.24 | - |
Jul 19, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.17 | - |
Jul 18, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.25 | - |
Jul 17, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.30 | - |
Jul 16, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.31 | - |
Jul 15, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.20 | - |
Jul 12, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.23 | - |
Jul 11, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.08 | - |
Jul 10, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.79 | - |
Jul 9, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.60 | - |
Jul 8, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.60 | - |
Jul 5, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.65 | - |
Jul 3, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.56 | - |
Jul 2, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.44 | - |
Jul 1, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.38 | - |
Jun 28, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.42 | - |
Jun 27, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.35 | - |
Jun 26, 2024 | 0.167 Dividend | |||||
Jun 26, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.28 | - |
Jun 25, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.36 | - |
Jun 24, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.47 | - |
Jun 21, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.33 | - |
Jun 20, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.37 | - |
Jun 18, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.40 | - |
Jun 17, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.38 | - |
Jun 14, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.38 | - |
Jun 13, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.41 | - |
Jun 12, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.45 | - |
Jun 11, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.29 | - |
Jun 10, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.48 | - |
Jun 7, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.51 | - |
Jun 6, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.77 | - |
Jun 5, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.76 | - |
Jun 4, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.76 | - |
Jun 3, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.71 | - |
May 31, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.60 | - |
May 30, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.47 | - |
May 29, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.28 | - |
May 28, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.40 | - |
May 24, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.43 | - |
May 23, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.42 | - |
May 22, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.66 | - |
May 21, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.79 | - |
May 20, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.84 | - |
May 17, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.91 | - |
May 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.87 | - |
May 15, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.83 | - |
May 14, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.62 | - |
May 13, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.52 | - |
May 10, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.50 | - |
May 9, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.52 | - |
May 8, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.35 | - |
May 7, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.45 | - |
May 6, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.35 | - |
May 3, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.30 | - |
May 2, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.26 | - |
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27.01
+2.00%
NSRKX Northern World Selection Index K
22.19
+0.32%
KINCX Kinetics Internet Adv C
78.67
+1.85%
WWWFX Kinetics Internet No Load
107.60
+1.85%
KINAX Kinetics Internet Adv A
96.88
+1.84%
NSRIX Northern World Selection Index I
22.17
+0.32%
PGKCX PGIM Jennison Technology C
22.55
+1.76%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.35
+0.50%
PGKAX PGIM Jennison Technology A
23.86
+1.75%
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
KTCSX DWS Science and Technology S
37.34
+1.69%
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
KTCIX DWS Science and Technology Inst
42.87
+1.68%
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
MFOCX Marsico Focus
27.81
+1.68%
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
FTRNX Fidelity Trend
159.47
+1.68%
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
KTCAX DWS Science and Technology A
35.83
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
FSELX Fidelity Select Semiconductors
26.39
+1.66%
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
FOCKX Fidelity OTC K
19.84
+1.64%
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
FOCPX Fidelity OTC
19.32
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
BIOIX Baron Opportunity Fund
46.34
+1.49%
BIOUX Baron Opportunity Fund
46.39
+1.49%
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
BIOPX Baron Opportunity Fund
43.24
+1.48%
TWGIX American Century Growth Fund
54.87
+1.46%
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
AGRDX American Century Growth R6
55.18
+1.45%
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%
UPDDX Upright Growth & Income
16.80
+1.39%
JMUEX JPMorgan US Equity L
23.50
+1.34%
TGVVX Touchstone Growth Opportunities Instl
51.36
+1.32%
TGVYX Touchstone Growth Opportunities Y
49.97
+1.32%
EAFGX Eaton Vance Focused Growth Opportunities Fund
25.40
+1.32%
WIREX Wireless
16.99
+1.31%
FNIAX Fidelity Advisor New Insights A
39.61
+1.30%
FZANX Fidelity Advisor New Insights Z
41.97
+1.30%
ELCIX Eaton Vance Growth Fund
41.51
+1.29%
EIFGX Eaton Vance Focused Growth Opps I
26.66
+1.29%
FINSX Fidelity Advisor New Insights I
41.71
+1.29%
FNITX Fidelity Advisor New Insights M
36.53
+1.28%
FBCKX Fidelity Advisor Blue Chip Grow
200.94
+1.27%