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Nasdaq - Delayed Quote USD
James Small Cap Fund (JASCX)
37.94
+0.02
+(0.05%)
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 |
|---|---|---|---|---|---|---|
| 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 | 0.07 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 | 0.00 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 | - |
| Jun 7, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 35.19 | - |
| Jun 6, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 35.56 | - |
| Jun 5, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.68 | - |
| Jun 4, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 35.36 | - |
| Jun 3, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 35.73 | - |
| May 31, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 35.77 | - |
| May 30, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 35.35 | - |
| May 29, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 34.99 | - |
| May 28, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.37 | - |
| May 24, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 35.39 | - |
| May 23, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 34.96 | - |
| May 22, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 35.34 | - |
| May 21, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 35.56 | - |
| May 20, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 35.52 | - |
| May 17, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.46 | - |
| May 16, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.40 | - |
| May 15, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 35.52 | - |
| May 14, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.33 | - |
| May 13, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.10 | - |
| May 10, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.03 | - |
| May 9, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 35.07 | - |
| May 8, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 34.75 | - |
| May 7, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 34.81 | - |
| May 6, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 34.61 | - |
| May 3, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.23 | - |
| May 2, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 33.90 | - |
| May 1, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 33.59 | - |
| Apr 30, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 33.67 | - |
| Apr 29, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.23 | - |
| Apr 26, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 34.06 | - |
| Apr 25, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.00 | - |
| Apr 24, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 34.25 | - |
| Apr 23, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 34.32 | - |
| Apr 22, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 33.90 | - |
| Apr 19, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 33.68 | - |
| Apr 18, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 33.42 | - |
| Apr 17, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 33.42 | - |
| Apr 16, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 33.64 | - |
| Apr 15, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 33.75 | - |
| Apr 12, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 33.82 | - |
| Apr 11, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.27 | - |
| Apr 10, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 34.15 | - |
| Apr 9, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 34.89 | - |
| Apr 8, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 34.89 | - |
| Apr 5, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 34.69 | - |
| Apr 4, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.46 | - |
| Apr 3, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 34.87 | - |
| Apr 2, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 34.71 | - |
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33.57
+1.76%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+1.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+1.75%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.48
+1.63%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.42
+1.63%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
458.83
+1.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
458.98
+1.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
322.17
+1.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.06
+1.59%
INPIX ProFunds Internet UltraSector Inv
48.50
+1.49%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.48%
ALGRX Alger Focus Equity I
71.67
+1.43%
ALAFX Alger Focus Equity A
71.07
+1.43%
ALZFX Alger Focus Equity Z
74.20
+1.42%
ALCFX Alger Focus Equity C
63.56
+1.42%
ALGYX Alger Focus Equity Y
74.49
+1.42%
KSOCX Kinetics Small Cap Opportunities Adv C
168.55
+1.40%
KSCYX Kinetics Small Cap Opportunities Inst
193.42
+1.39%
KSOAX Kinetics Small Cap Opportunities Adv A
180.39
+1.39%
KSCOX Kinetics Small Cap Opportunities No Load
188.51
+1.39%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
22.95
+1.37%
CLSDX Columbia Select Mid Cap Gro S
25.00
+1.34%
KMKAX Kinetics Market Opportunities Adv A
83.61
+1.32%
KMKYX Kinetics Market Opportunities Inst
86.69
+1.32%
KMKNX Kinetics Market Opportunities No Load
85.19
+1.32%
FTRNX Fidelity Trend
154.38
+1.31%
CMGVX Columbia Select Mid Cap Gro Fd I2
25.49
+1.31%
CMGYX Columbia Select Mid Cap Gro Fd I3
25.58
+1.31%
KMKCX Kinetics Market Opportunities Adv C
79.18
+1.31%
CLSPX Columbia Select Mid Cap Gro Fd I
24.99
+1.30%
JATSX Janus Henderson Global Technology and Innovation Fund
51.88
+1.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.76
+1.28%
JATIX Janus Henderson Global Technology and Innovation Fund
57.63
+1.28%
CBSAX Columbia Select Mid Cap Growth Fund A
21.35
+1.28%
JATNX Janus Henderson Global Technology and Innovation Fund
56.95
+1.28%
JATAX Janus Henderson Global Technology and Innovation Fund
54.03
+1.27%
JAGTX Janus Henderson Glb Tech and Innovt T
55.82
+1.27%
COBYX The Cook & Bynum
17.13
+1.24%
FNORX Fidelity Nordic
62.34
+1.22%
MIOFX Marsico International Opportunities
24.98
+1.22%
MGLBX Marsico Global
25.31
+1.20%
SHTCX Columbia Seligman Global Tech C
35.49
+1.20%
SHGTX Columbia Seligman Global Tech A
64.06
+1.18%
SGTTX Columbia Seligman Global Tech Inst2
67.64
+1.18%
SGTRX Columbia Seligman Global Tech R
59.13
+1.18%
CSGZX Columbia Seligman Global Tech Inst
66.87
+1.18%
CSGAX Columbia Seligman Global Technology S
66.88
+1.18%
CGTYX Columbia Seligman Global Tech Inst3
67.01
+1.18%
FSPTX Fidelity Select Technology
31.98
+1.14%
BGSRX BlackRock Technology Opportunities Fund
57.77
+1.14%
BGSAX BlackRock Technology Opportunities Fund
57.94
+1.13%
UMPIX ProFunds UltraMid Cap Fund
58.03
+1.13%
BGSIX BlackRock Technology Opportunities Fund
64.33
+1.13%
UMPSX ProFunds UltraMid Cap Fund
44.68
+1.13%
PGKRX PGIM Jennison Technology R6
23.26
+1.13%
FIKHX Fidelity Advisor Technology Z
118.29
+1.13%
FATIX Fidelity Advisor Technology Fund
118.30
+1.13%
BTEKX BlackRock Technology Opportunities K
64.56
+1.13%
PGKCX PGIM Jennison Technology C
21.54
+1.13%
FATEX Fidelity Advisor Technology Fund
93.36
+1.13%
BSTSX BlackRock Technology Opportunities Svc
59.45
+1.12%
BGSCX BlackRock Technology Opportunities Fund
45.05
+1.12%
FADTX Fidelity Advisor Technology A
103.76
+1.12%
BPTRX Baron Partners Retail
175.69
+1.12%
FTHCX Fidelity Advisor Technology C
73.36
+1.12%
BPTIX Baron Partners Institutional
183.57
+1.11%
PGKAX PGIM Jennison Technology A
22.78
+1.11%
NWHQX Nationwide Bailard Tech & Sci M
27.66
+1.10%
BCSFX Brown Capital Management International Small Company Fund
23.98
+1.10%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.20
+1.09%
NWHOX Nationwide Bailard Tech & Sci A
24.15
+1.09%
FZAHX Fidelity Advisor Growth Opps Z
181.19
+1.09%
FAGAX Fidelity Advisor Growth Opps A
160.30
+1.08%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+1.08%
FAGCX Fidelity Advisor Growth Opps I
178.38
+1.08%
FAGOX Fidelity Advisor Growth Opps M
156.95
+1.08%
FACGX Fidelity Advisor Growth Opps C
127.31
+1.08%
BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%
FBCJX Fidelity Advisor Blue Chip Grow
199.25
+1.04%
FBCKX Fidelity Advisor Blue Chip Grow
199.28
+1.04%
SLMCX Columbia Seligman Tech & Info A
109.33
+1.04%