Nasdaq - Delayed Quote • USD
Easterly Global Real Estate Fund (JARIX)
As of 8:05 AM EDT. 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 |
---|---|---|---|---|---|---|
Sep 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Sep 11, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Sep 10, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Sep 9, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Sep 6, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Sep 5, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Sep 4, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Sep 3, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Aug 30, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Aug 29, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Aug 28, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Aug 27, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Aug 26, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Aug 23, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Aug 22, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Aug 21, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Aug 20, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Aug 19, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Aug 16, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Aug 15, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Aug 14, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Aug 13, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Aug 12, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Aug 9, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Aug 8, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Aug 7, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 6, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Aug 5, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Aug 2, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Aug 1, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Jul 31, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 30, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jul 29, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Jul 26, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Jul 25, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jul 24, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jul 23, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Jul 22, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
Jul 19, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Jul 18, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jul 17, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jul 16, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 15, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Jul 12, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
Jul 11, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Jul 10, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jul 9, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Jul 8, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Jul 5, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Jul 3, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jul 2, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Jul 1, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Jun 28, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jun 27, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jun 26, 2024 | 0.17 Dividend | |||||
Jun 26, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jun 25, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.59 | - |
Jun 24, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.70 | - |
Jun 21, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.56 | - |
Jun 20, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.60 | - |
Jun 18, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.63 | - |
Jun 17, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.61 | - |
Jun 14, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.61 | - |
Jun 13, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.64 | - |
Jun 12, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.68 | - |
Jun 11, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.51 | - |
Jun 10, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.71 | - |
Jun 7, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.74 | - |
Jun 6, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.01 | - |
Jun 5, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.00 | - |
Jun 4, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.00 | - |
Jun 3, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.95 | - |
May 31, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.83 | - |
May 30, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.70 | - |
May 29, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.50 | - |
May 28, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.63 | - |
May 24, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.66 | - |
May 23, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.65 | - |
May 22, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.90 | - |
May 21, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.03 | - |
May 20, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.08 | - |
May 17, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.15 | - |
May 16, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.11 | - |
May 15, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.07 | - |
May 14, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.85 | - |
May 13, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.75 | - |
May 10, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.73 | - |
May 9, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.75 | - |
May 8, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.58 | - |
May 7, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.68 | - |
May 6, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.58 | - |
May 3, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.53 | - |
May 2, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.48 | - |
May 1, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.21 | - |
Apr 30, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.18 | - |
Apr 29, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.35 | - |
Apr 26, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.26 | - |
Apr 25, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.20 | - |
Apr 24, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.19 | - |
Apr 23, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.25 | - |
Apr 22, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.08 | - |
Apr 19, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.92 | - |
Apr 18, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.84 | - |
Apr 17, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.81 | - |
Apr 16, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.86 | - |
Apr 15, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.03 | - |
Apr 12, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.16 | - |
Apr 11, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.36 | - |
Apr 10, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.34 | - |
Apr 9, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.67 | - |
Apr 8, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.54 | - |
Apr 5, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.39 | - |
Apr 4, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.36 | - |
Apr 3, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.42 | - |
Apr 2, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.42 | - |
Apr 1, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.63 | - |
Mar 28, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.79 | - |
Mar 27, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.75 | - |
Mar 26, 2024 | 0.08 Dividend | |||||
Mar 26, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.49 | - |
Mar 25, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.56 | - |
Mar 22, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.61 | - |
Mar 21, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.80 | - |
Mar 20, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.69 | - |
Mar 19, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
Mar 18, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.56 | - |
Mar 15, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.61 | - |
Mar 14, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.60 | - |
Mar 13, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.78 | - |
Mar 12, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.82 | - |
Mar 11, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.84 | - |
Mar 8, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.81 | - |
Mar 7, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.72 | - |
Mar 6, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.62 | - |
Mar 5, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.58 | - |
Mar 4, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.68 | - |
Mar 1, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.65 | - |
Feb 29, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.59 | - |
Feb 28, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.49 | - |
Feb 27, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
Feb 26, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.56 | - |
Feb 23, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.64 | - |
Feb 22, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.65 | - |
Feb 21, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.62 | - |
Feb 20, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.49 | - |
Feb 16, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
Feb 15, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.51 | - |
Feb 14, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.29 | - |
Feb 13, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.25 | - |
Feb 12, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.52 | - |
Feb 9, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.45 | - |
Feb 8, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.49 | - |
Feb 7, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.46 | - |
Feb 6, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.52 | - |
Feb 5, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.42 | - |
Feb 2, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.64 | - |
Feb 1, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.78 | - |
Jan 31, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.62 | - |
Jan 30, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.75 | - |
Jan 29, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.87 | - |
Jan 26, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.83 | - |
Jan 25, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.78 | - |
Jan 24, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.75 | - |
Jan 23, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.78 | - |
Jan 22, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.83 | - |
Jan 19, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.83 | - |
Jan 18, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.65 | - |
Jan 17, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.70 | - |
Jan 16, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.98 | - |
Jan 12, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.14 | - |
Jan 11, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.06 | - |
Jan 10, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.12 | - |
Jan 9, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.06 | - |
Jan 8, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.12 | - |
Jan 5, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.95 | - |
Jan 4, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.93 | - |
Jan 3, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.97 | - |
Jan 2, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.16 | - |
Dec 29, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.17 | - |
Dec 28, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.27 | - |
Dec 27, 2023 | 0.09 Dividend | |||||
Dec 27, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 14.19 | - |
Dec 26, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 14.10 | - |
Dec 22, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.04 | - |
Dec 21, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 14.01 | - |
Dec 20, 2023 | 14.23 | 14.23 | 14.23 | 14.23 | 13.88 | - |
Dec 19, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 13.96 | - |
Dec 18, 2023 | 14.23 | 14.23 | 14.23 | 14.23 | 13.88 | - |
Dec 15, 2023 | 14.29 | 14.29 | 14.29 | 14.29 | 13.94 | - |
Dec 14, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.08 | - |
Dec 13, 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 13.73 | - |
Dec 12, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.46 | - |
Dec 11, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.47 | - |
Dec 8, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.44 | - |
Dec 7, 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.43 | - |
Dec 6, 2023 | 13.75 | 13.75 | 13.75 | 13.75 | 13.42 | - |
Dec 5, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.38 | - |
Dec 4, 2023 | 13.75 | 13.75 | 13.75 | 13.75 | 13.42 | - |
Dec 1, 2023 | 13.77 | 13.77 | 13.77 | 13.77 | 13.44 | - |
Nov 30, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.20 | - |
Nov 29, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.22 | - |
Nov 28, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.15 | - |
Nov 27, 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.12 | - |
Nov 24, 2023 | 13.44 | 13.44 | 13.44 | 13.44 | 13.11 | - |
Nov 22, 2023 | 13.37 | 13.37 | 13.37 | 13.37 | 13.04 | - |
Nov 21, 2023 | 13.28 | 13.28 | 13.28 | 13.28 | 12.96 | - |
Nov 20, 2023 | 13.42 | 13.42 | 13.42 | 13.42 | 13.09 | - |
Nov 17, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 12.99 | - |
Nov 16, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 12.93 | - |
Nov 15, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.04 | - |
Nov 14, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.04 | - |
Nov 13, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.32 | - |
Nov 10, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.41 | - |
Nov 9, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.35 | - |
Nov 8, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.41 | - |
Nov 7, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.38 | - |
Nov 6, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.52 | - |
Nov 3, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 12.71 | - |
Nov 2, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.33 | - |
Nov 1, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.82 | - |
Oct 31, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.77 | - |
Oct 30, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.60 | - |
Oct 27, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.49 | - |
Oct 26, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.59 | - |
Oct 25, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.52 | - |
Oct 24, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.77 | - |
Oct 23, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.66 | - |
Oct 20, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.76 | - |
Oct 19, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 11.84 | - |
Oct 18, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.08 | - |
Oct 17, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.36 | - |
Oct 16, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.35 | - |
Oct 13, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.24 | - |
Oct 12, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.40 | - |
Oct 11, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.61 | - |
Oct 10, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.49 | - |
Oct 9, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.38 | - |
Oct 6, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.29 | - |
Oct 5, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.21 | - |
Oct 4, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.12 | - |
Oct 3, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.07 | - |
Oct 2, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.39 | - |
Sep 29, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.59 | - |
Sep 28, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.44 | - |
Sep 27, 2023 | 0.06 Dividend | |||||
Sep 27, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.40 | - |
Sep 26, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.55 | - |
Sep 25, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.81 | - |
Sep 22, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 12.87 | - |
Sep 21, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 12.91 | - |
Sep 20, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.24 | - |
Sep 19, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.21 | - |
Sep 18, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.17 | - |
Sep 15, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.31 | - |
Sep 14, 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.36 | - |
Sep 13, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.15 | - |
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100.50
+1.91%
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
AGCTX American Century Global Small Cap R6
18.96
+1.50%
AGCWX American Century Global Small Cap R
17.73
+1.49%
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
AUERX Auer Growth
16.63
+1.46%
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%