Nasdaq - Delayed Quote USD
Janus Henderson Forty Fund (JCAPX)
58.46
+0.02
+(0.03%)
At close: 8:01:16 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 |
---|---|---|---|---|---|---|
Jun 6, 2025 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
Jun 5, 2025 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
Jun 4, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
Jun 3, 2025 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | - |
Jun 2, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
May 30, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
May 29, 2025 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
May 28, 2025 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | - |
May 27, 2025 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | - |
May 23, 2025 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
May 22, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
May 21, 2025 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
May 20, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
May 19, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
May 16, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | - |
May 15, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
May 14, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
May 13, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
May 12, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
May 9, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
May 8, 2025 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
May 7, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
May 6, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
May 5, 2025 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
May 2, 2025 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
May 1, 2025 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
Apr 30, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
Apr 29, 2025 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
Apr 28, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Apr 25, 2025 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
Apr 24, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Apr 23, 2025 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - |
Apr 22, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
Apr 21, 2025 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
Apr 17, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
Apr 16, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
Apr 15, 2025 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
Apr 14, 2025 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
Apr 11, 2025 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | - |
Apr 10, 2025 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
Apr 9, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
Apr 8, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
Apr 7, 2025 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
Apr 4, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | - |
Apr 3, 2025 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
Apr 2, 2025 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
Apr 1, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Mar 31, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
Mar 28, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Mar 27, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
Mar 26, 2025 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
Mar 25, 2025 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
Mar 24, 2025 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
Mar 21, 2025 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | - |
Mar 20, 2025 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
Mar 19, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
Mar 18, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
Mar 17, 2025 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
Mar 14, 2025 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
Mar 13, 2025 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
Mar 12, 2025 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
Mar 11, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
Mar 10, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
Mar 7, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
Mar 6, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
Mar 5, 2025 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
Mar 4, 2025 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
Mar 3, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
Feb 28, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
Feb 27, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
Feb 26, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
Feb 25, 2025 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
Feb 24, 2025 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
Feb 21, 2025 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
Feb 20, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
Feb 19, 2025 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
Feb 18, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
Feb 14, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
Feb 13, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
Feb 12, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
Feb 11, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
Feb 10, 2025 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
Feb 7, 2025 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | - |
Feb 6, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | - |
Feb 5, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
Feb 4, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
Feb 3, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
Jan 31, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
Jan 30, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
Jan 29, 2025 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
Jan 28, 2025 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
Jan 27, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
Jan 24, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
Jan 23, 2025 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
Jan 22, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
Jan 21, 2025 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
Jan 17, 2025 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
Jan 16, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
Jan 15, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Jan 14, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
Jan 13, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | - |
Jan 10, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
Jan 8, 2025 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
Jan 7, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | - |
Jan 6, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
Jan 3, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
Jan 2, 2025 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
Dec 31, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
Dec 30, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
Dec 27, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
Dec 26, 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
Dec 24, 2024 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | - |
Dec 23, 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
Dec 20, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
Dec 19, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
Dec 18, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
Dec 17, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
Dec 16, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
Dec 13, 2024 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | - |
Dec 12, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
Dec 11, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Dec 10, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
Dec 9, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
Dec 6, 2024 | 0.079 Dividend | |||||
Dec 6, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | - |
Dec 6, 2024 | 5.66 Capital Gains | |||||
Dec 5, 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 59.46 | - |
Dec 4, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 59.75 | - |
Dec 3, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 58.74 | - |
Dec 2, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 58.51 | - |
Nov 29, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 58.11 | - |
Nov 27, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 57.67 | - |
Nov 26, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 58.12 | - |
Nov 25, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 57.66 | - |
Nov 22, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 57.51 | - |
Nov 21, 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 57.52 | - |
Nov 20, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 57.23 | - |
Nov 19, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 57.13 | - |
Nov 18, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 56.63 | - |
Nov 15, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 56.41 | - |
Nov 14, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 57.87 | - |
Nov 13, 2024 | 63.87 | 63.87 | 63.87 | 63.87 | 58.25 | - |
Nov 12, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 58.38 | - |
Nov 11, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 58.28 | - |
Nov 8, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 58.47 | - |
Nov 7, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 58.38 | - |
Nov 6, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 57.76 | - |
Nov 5, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 56.57 | - |
Nov 4, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 55.79 | - |
Nov 1, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 55.99 | - |
Oct 31, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 55.38 | - |
Oct 30, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 56.58 | - |
Oct 29, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 56.83 | - |
Oct 28, 2024 | 62.02 | 62.02 | 62.02 | 62.02 | 56.56 | - |
Oct 25, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 56.50 | - |
Oct 24, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 56.26 | - |
Oct 23, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 56.23 | - |
Oct 22, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 56.98 | - |
Oct 21, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 56.96 | - |
Oct 18, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 56.83 | - |
Oct 17, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 56.59 | - |
Oct 16, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 56.29 | - |
Oct 15, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 56.20 | - |
Oct 14, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 56.93 | - |
Oct 11, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 56.50 | - |
Oct 10, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 56.02 | - |
Oct 9, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 56.10 | - |
Oct 8, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 55.77 | - |
Oct 7, 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 55.07 | - |
Oct 4, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 55.60 | - |
Oct 3, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 55.08 | - |
Oct 2, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 55.07 | - |
Oct 1, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 55.02 | - |
Sep 30, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 55.61 | - |
Sep 27, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 55.44 | - |
Sep 26, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 55.78 | - |
Sep 25, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 55.52 | - |
Sep 24, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 55.48 | - |
Sep 23, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 55.28 | - |
Sep 20, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 55.27 | - |
Sep 19, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 55.44 | - |
Sep 18, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 54.35 | - |
Sep 17, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 54.52 | - |
Sep 16, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 54.56 | - |
Sep 13, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 54.59 | - |
Sep 12, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 54.24 | - |
Sep 11, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 53.80 | - |
Sep 10, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 52.87 | - |
Sep 9, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 52.37 | - |
Sep 6, 2024 | 56.65 | 56.65 | 56.65 | 56.65 | 51.66 | - |
Sep 5, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 52.59 | - |
Sep 4, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 52.61 | - |
Sep 3, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 52.69 | - |
Aug 30, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 54.18 | - |
Aug 29, 2024 | 58.73 | 58.73 | 58.73 | 58.73 | 53.56 | - |
Aug 28, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 53.62 | - |
Aug 27, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 54.04 | - |
Aug 26, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 53.88 | - |
Aug 23, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 54.22 | - |
Aug 22, 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 53.46 | - |
Aug 21, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 54.18 | - |
Aug 20, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 53.93 | - |
Aug 19, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 53.98 | - |
Aug 16, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 53.48 | - |
Aug 15, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 53.48 | - |
Aug 14, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 52.37 | - |
Aug 13, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 52.15 | - |
Aug 12, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 51.11 | - |
Aug 9, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 50.66 | - |
Aug 8, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 50.66 | - |
Aug 7, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 49.36 | - |
Aug 6, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 49.76 | - |
Aug 5, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 49.13 | - |
Aug 2, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 50.71 | - |
Aug 1, 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 51.89 | - |
Jul 31, 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 52.64 | - |
Jul 30, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 51.42 | - |
Jul 29, 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 51.64 | - |
Jul 26, 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 51.70 | - |
Jul 25, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 51.07 | - |
Jul 24, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 51.47 | - |
Jul 23, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 53.13 | - |
Jul 22, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 53.02 | - |
Jul 19, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 52.33 | - |
Jul 18, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 52.61 | - |
Jul 17, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 52.99 | - |
Jul 16, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 54.41 | - |
Jul 15, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 54.32 | - |
Jul 12, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 54.35 | - |
Jul 11, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 54.03 | - |
Jul 10, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 54.76 | - |
Jul 9, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 54.20 | - |
Jul 8, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 54.23 | - |
Jul 5, 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 54.12 | - |
Jul 3, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 53.58 | - |
Jul 2, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 53.29 | - |
Jul 1, 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 53.00 | - |
Jun 28, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 52.85 | - |
Jun 27, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 53.24 | - |
Jun 26, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 53.08 | - |
Jun 25, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 52.99 | - |
Jun 24, 2024 | 57.54 | 57.54 | 57.54 | 57.54 | 52.48 | - |
Jun 21, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 52.80 | - |
Jun 20, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 52.87 | - |
Jun 18, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 53.04 | - |
Jun 17, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 52.91 | - |
Jun 14, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 52.62 | - |
Jun 13, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 52.69 | - |
Jun 12, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 52.69 | - |
Jun 11, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 51.95 | - |
Jun 10, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 51.75 | - |
Related Tickers
GRHIX Goehring & Rozencwajg Resources Instl
15.01
+2.32%
WWWFX Kinetics Internet No Load
110.96
+2.23%
KINAX Kinetics Internet Adv A
99.88
+2.22%
KINCX Kinetics Internet Adv C
81.06
+2.22%
RYELX Rydex Electronics A
383.65
+1.91%
RYSIX Rydex Electronics Inv
423.78
+1.91%
RYSAX Rydex Electronics H
371.50
+1.91%
FSCOX Fidelity International Small Cap Opp
22.94
+1.77%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.43
+1.77%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
22.02
+1.76%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.83
+1.74%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.89
+1.73%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.83
+1.71%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.45%
BPTUX Baron Partners R6
199.52
+1.43%
BPTRX Baron Partners Retail
190.90
+1.43%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.88
+0.55%
BPTIX Baron Partners Institutional
199.56
+1.43%
NWZLX Nationwide Loomis All Cap Gr A
19.18
+0.52%
MISMX Matthews EM Sm Coms Instl
25.15
+1.41%
NWADX Nationwide Loomis All Cap Gr Eagle
19.83
+0.61%
NWZMX Nationwide Loomis All Cap Gr R6
19.96
+0.55%
VLNPX Voya Small Cap Growth R6
40.23
+0.15%
TCMSX Voya Small Cap Growth I
40.16
+0.15%
FSELX Fidelity Select Semiconductors
32.46
+1.31%
TARKX Tarkio
28.73
+1.30%
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
27.78
+0.11%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.44
+0.10%
NWHTX Nationwide Bailard Tech & Sci R6
31.66
+0.13%
NWHQX Nationwide Bailard Tech & Sci M
31.83
+0.13%
OEGIX Invesco Discovery Mid Cap Growth R6
34.37
-0.78%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.43
-0.77%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
OEGYX Invesco Discovery Mid Cap Growth Y
33.39
-0.77%
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.55
+0.42%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FGDKX Fidelity Growth Discovery K
63.57
0.00%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
AUUAX AB Select US Equity A
22.79
0.00%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AUUYX AB Select US Equity Advisor
22.86
0.00%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
OSCAX Invesco Main Street Small Cap A
22.10
+0.73%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FDSVX Fidelity Growth Discovery
63.39
0.00%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
TRLWX Nuveen Large Cap Value W
23.09
0.00%
MNSQX Invesco Main Street Small Cap R5
22.34
+0.72%
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
OSCNX Invesco Main Street Small Cap R
21.40
+0.71%
OSCYX Invesco Main Street Small Cap Y
22.44
+0.72%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
OSSIX Invesco Main Street Small Cap R6
22.55
+0.71%
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
AUUIX AB Select US Equity I
22.47
0.00%
GILIX NAA Large Core Instl
20.53
-0.05%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
WESCX TETON Westwood SmallCap Equity AAA
20.87
+1.02%
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
TRLHX Nuveen Large Cap Value I
23.05
0.00%
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
EICVX EIC Value A
18.23
0.00%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.60
+0.03%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.61
+0.02%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.61
+0.01%