Nasdaq - Delayed Quote USD
James Small Cap Fund (JASCX)
38.58
+0.54
+(1.42%)
As of 8:06:15 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 |
---|---|---|---|---|---|---|
Jun 6, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
Jun 5, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
Jun 4, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
Jun 3, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Jun 2, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
May 30, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
May 29, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
May 28, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
May 27, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
May 23, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
May 22, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
May 21, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
May 20, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
May 19, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
May 16, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
May 15, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
May 14, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
May 13, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
May 12, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
May 9, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
May 8, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
May 7, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
May 6, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
May 5, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
May 2, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
May 1, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
Apr 30, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
Apr 29, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Apr 28, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
Apr 25, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Apr 24, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
Apr 23, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
Apr 22, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Apr 21, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
Apr 17, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
Apr 16, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
Apr 15, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
Apr 14, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
Apr 11, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
Apr 10, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Apr 9, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Apr 8, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Apr 7, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Apr 4, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Apr 3, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
Apr 2, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Apr 1, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
Mar 31, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Mar 28, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
Mar 27, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
Mar 26, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
Mar 25, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
Mar 24, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
Mar 21, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
Mar 20, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
Mar 19, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Mar 18, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
Mar 17, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
Mar 14, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
Mar 13, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
Mar 12, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
Mar 11, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
Mar 10, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
Mar 7, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
Mar 6, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
Mar 5, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
Mar 4, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
Mar 3, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
Feb 28, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
Feb 27, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Feb 26, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
Feb 25, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Feb 24, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
Feb 21, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
Feb 20, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
Feb 19, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Feb 18, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
Feb 14, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Feb 13, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Feb 12, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
Feb 11, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Feb 10, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Feb 7, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
Feb 6, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Feb 5, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
Feb 4, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Feb 3, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
Jan 31, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
Jan 30, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Jan 29, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
Jan 28, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Jan 27, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Jan 24, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Jan 23, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Jan 22, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Jan 21, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Jan 17, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Jan 16, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
Jan 15, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
Jan 14, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
Jan 13, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Jan 10, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
Jan 8, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Jan 7, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
Jan 6, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
Jan 3, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
Jan 2, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Dec 31, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
Dec 30, 2024 | 0.074 Dividend | |||||
Dec 30, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Dec 27, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.67 | - |
Dec 26, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.08 | - |
Dec 24, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.84 | - |
Dec 23, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.48 | - |
Dec 20, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.49 | - |
Dec 19, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.32 | - |
Dec 18, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.40 | - |
Dec 17, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.87 | - |
Dec 16, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.28 | - |
Dec 13, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.20 | - |
Dec 12, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.49 | - |
Dec 11, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.80 | - |
Dec 10, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.55 | - |
Dec 9, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.66 | - |
Dec 6, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.93 | - |
Dec 5, 2024 | 0 Dividend | |||||
Dec 5, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.00 | - |
Dec 5, 2024 | 2.47 Capital Gains | |||||
Dec 4, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 41.35 | - |
Dec 3, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 41.43 | - |
Dec 2, 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 41.63 | - |
Nov 29, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 41.52 | - |
Nov 27, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 41.44 | - |
Nov 26, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 41.52 | - |
Nov 25, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 41.80 | - |
Nov 22, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 41.08 | - |
Nov 21, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 40.50 | - |
Nov 20, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 40.02 | - |
Nov 19, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 39.91 | - |
Nov 18, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 39.91 | - |
Nov 15, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 39.81 | - |
Nov 14, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 40.19 | - |
Nov 13, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 40.53 | - |
Nov 12, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 40.81 | - |
Nov 11, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 41.16 | - |
Nov 8, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 40.66 | - |
Nov 7, 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 40.30 | - |
Nov 6, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 40.69 | - |
Nov 5, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 38.46 | - |
Nov 4, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 37.86 | - |
Nov 1, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 37.69 | - |
Oct 31, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 37.80 | - |
Oct 30, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 38.35 | - |
Oct 29, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 38.32 | - |
Oct 28, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 38.51 | - |
Oct 25, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 38.05 | - |
Oct 24, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 38.35 | - |
Oct 23, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 38.37 | - |
Oct 22, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 38.73 | - |
Oct 21, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 38.91 | - |
Oct 18, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 39.45 | - |
Oct 17, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 39.53 | - |
Oct 16, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 39.57 | - |
Oct 15, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 39.07 | - |
Oct 14, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 39.03 | - |
Oct 11, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 38.70 | - |
Oct 10, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 38.07 | - |
Oct 9, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 38.32 | - |
Oct 8, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 38.26 | - |
Oct 7, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 38.21 | - |
Oct 4, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 38.62 | - |
Oct 3, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 38.08 | - |
Oct 2, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 38.25 | - |
Oct 1, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 38.34 | - |
Sep 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.67 | - |
Sep 27, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 38.50 | - |
Sep 26, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 38.34 | - |
Sep 25, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 37.99 | - |
Sep 24, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 38.40 | - |
Sep 23, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 38.49 | - |
Sep 20, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 38.44 | - |
Sep 19, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.67 | - |
Sep 18, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 38.02 | - |
Sep 17, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 38.03 | - |
Sep 16, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 37.74 | - |
Sep 13, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 37.52 | - |
Sep 12, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 36.75 | - |
Sep 11, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 36.39 | - |
Sep 10, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 36.50 | - |
Sep 9, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 36.60 | - |
Sep 6, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 36.59 | - |
Sep 5, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 37.13 | - |
Sep 4, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 37.38 | - |
Sep 3, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.34 | - |
Aug 30, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 38.33 | - |
Aug 29, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 38.01 | - |
Aug 28, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 37.89 | - |
Aug 27, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 38.04 | - |
Aug 26, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 38.15 | - |
Aug 23, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 38.29 | - |
Aug 22, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 37.40 | - |
Aug 21, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 37.57 | - |
Aug 20, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 37.07 | - |
Aug 19, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 37.50 | - |
Aug 16, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.20 | - |
Aug 15, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.20 | - |
Aug 14, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.47 | - |
Aug 13, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 36.71 | - |
Aug 12, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 36.24 | - |
Aug 9, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 36.53 | - |
Aug 8, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.47 | - |
Aug 7, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.64 | - |
Aug 6, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 35.97 | - |
Aug 5, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 35.69 | - |
Aug 2, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.66 | - |
Aug 1, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 37.86 | - |
Jul 31, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 38.79 | - |
Jul 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.67 | - |
Jul 29, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 38.37 | - |
Jul 26, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 38.56 | - |
Jul 25, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 37.87 | - |
Jul 24, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 37.37 | - |
Jul 23, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 37.97 | - |
Jul 22, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 37.74 | - |
Jul 19, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 37.23 | - |
Jul 18, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 37.42 | - |
Jul 17, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 37.86 | - |
Jul 16, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 38.06 | - |
Jul 15, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.02 | - |
Jul 12, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 36.60 | - |
Jul 11, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 36.31 | - |
Jul 10, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 35.45 | - |
Jul 9, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.10 | - |
Jul 8, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.32 | - |
Jul 5, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 35.23 | - |
Jul 3, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.51 | - |
Jul 2, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.51 | - |
Jul 1, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 35.49 | - |
Jun 28, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.51 | - |
Jun 27, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 35.24 | - |
Jun 26, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 35.08 | - |
Jun 25, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 35.11 | - |
Jun 24, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.30 | - |
Jun 21, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 35.04 | - |
Jun 20, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 35.11 | - |
Jun 18, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 35.16 | - |
Jun 17, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 35.07 | - |
Jun 14, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 34.70 | - |
Jun 13, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.10 | - |
Jun 12, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.37 | - |
Jun 11, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 34.90 | - |
Jun 10, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 35.08 | - |
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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%
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%
NEFSX Natixis US Equity Opportunities A
44.07
+1.57%
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%
NESYX Natixis US Equity Opportunities Y
59.65
+1.55%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
NESNX Natixis US Equity Opportunities N
59.88
+1.54%
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%
NSCFX Nuveen Small-Cap Value Opportunities Fund
50.26
+1.51%
LSGRX Loomis Sayles Growth Y
30.30
+1.51%