Nasdaq - Delayed Quote USD
Janus Henderson Global Research Fund (JDWRX)
118.41
+0.77
+(0.65%)
At close: 8:01:20 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 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Jun 5, 2025 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Jun 4, 2025 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
Jun 3, 2025 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
Jun 2, 2025 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
May 30, 2025 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
May 29, 2025 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
May 28, 2025 | 115.43 | 115.43 | 115.43 | 115.43 | 115.43 | - |
May 27, 2025 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
May 23, 2025 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
May 22, 2025 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
May 21, 2025 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
May 20, 2025 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
May 19, 2025 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
May 16, 2025 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
May 15, 2025 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
May 14, 2025 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
May 13, 2025 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
May 12, 2025 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
May 9, 2025 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
May 8, 2025 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
May 7, 2025 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
May 6, 2025 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
May 5, 2025 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
May 2, 2025 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
May 1, 2025 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Apr 30, 2025 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Apr 29, 2025 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
Apr 28, 2025 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Apr 25, 2025 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Apr 24, 2025 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Apr 23, 2025 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
Apr 22, 2025 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
Apr 21, 2025 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
Apr 17, 2025 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Apr 16, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Apr 15, 2025 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Apr 14, 2025 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Apr 11, 2025 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
Apr 10, 2025 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Apr 9, 2025 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
Apr 8, 2025 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
Apr 7, 2025 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | - |
Apr 4, 2025 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
Apr 3, 2025 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Apr 2, 2025 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
Apr 1, 2025 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Mar 31, 2025 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Mar 28, 2025 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
Mar 27, 2025 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
Mar 26, 2025 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Mar 25, 2025 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
Mar 24, 2025 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
Mar 21, 2025 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
Mar 20, 2025 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Mar 19, 2025 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Mar 18, 2025 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
Mar 17, 2025 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Mar 14, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
Mar 13, 2025 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Mar 12, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Mar 11, 2025 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
Mar 10, 2025 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
Mar 7, 2025 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
Mar 6, 2025 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Mar 5, 2025 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
Mar 4, 2025 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Mar 3, 2025 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
Feb 28, 2025 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Feb 27, 2025 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Feb 26, 2025 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
Feb 25, 2025 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Feb 24, 2025 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Feb 21, 2025 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
Feb 20, 2025 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Feb 19, 2025 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Feb 18, 2025 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
Feb 14, 2025 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Feb 13, 2025 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Feb 12, 2025 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
Feb 11, 2025 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
Feb 10, 2025 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Feb 7, 2025 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | - |
Feb 6, 2025 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Feb 5, 2025 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Feb 4, 2025 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Feb 3, 2025 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
Jan 31, 2025 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Jan 30, 2025 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | - |
Jan 29, 2025 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
Jan 28, 2025 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
Jan 27, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Jan 24, 2025 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Jan 23, 2025 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
Jan 22, 2025 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | - |
Jan 21, 2025 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
Jan 17, 2025 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Jan 16, 2025 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Jan 15, 2025 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Jan 14, 2025 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Jan 13, 2025 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Jan 10, 2025 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Jan 8, 2025 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Jan 7, 2025 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Jan 6, 2025 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
Jan 3, 2025 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Jan 2, 2025 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Dec 31, 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Dec 30, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
Dec 27, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Dec 26, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
Dec 24, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
Dec 23, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Dec 20, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Dec 19, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Dec 18, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Dec 17, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
Dec 16, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Dec 13, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Dec 12, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Dec 11, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Dec 10, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Dec 9, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Dec 6, 2024 | 0 Dividend | |||||
Dec 6, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
Dec 6, 2024 | 8.20 Capital Gains | |||||
Dec 5, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 113.00 | - |
Dec 4, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 113.13 | - |
Dec 3, 2024 | 120.07 | 120.07 | 120.07 | 120.07 | 111.95 | - |
Dec 2, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 111.64 | - |
Nov 29, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 111.49 | - |
Nov 27, 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 110.69 | - |
Nov 26, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 111.09 | - |
Nov 25, 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 110.68 | - |
Nov 22, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 110.39 | - |
Nov 21, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 110.23 | - |
Nov 20, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 109.73 | - |
Nov 19, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 109.86 | - |
Nov 18, 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 109.34 | - |
Nov 15, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 108.92 | - |
Nov 14, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 110.60 | - |
Nov 13, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 110.80 | - |
Nov 12, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 111.05 | - |
Nov 11, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 111.73 | - |
Nov 8, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 111.60 | - |
Nov 7, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 111.75 | - |
Nov 6, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 110.76 | - |
Nov 5, 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 108.77 | - |
Nov 4, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 107.46 | - |
Nov 1, 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 107.58 | - |
Oct 31, 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 107.02 | - |
Oct 30, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 108.74 | - |
Oct 29, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 109.11 | - |
Oct 28, 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 108.99 | - |
Oct 25, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 108.60 | - |
Oct 24, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 108.64 | - |
Oct 23, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 108.38 | - |
Oct 22, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 109.56 | - |
Oct 21, 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 109.84 | - |
Oct 18, 2024 | 118.13 | 118.13 | 118.13 | 118.13 | 110.14 | - |
Oct 17, 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 109.43 | - |
Oct 16, 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 109.28 | - |
Oct 15, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 108.73 | - |
Oct 14, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 110.11 | - |
Oct 11, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 109.49 | - |
Oct 10, 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 108.57 | - |
Oct 9, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 108.60 | - |
Oct 8, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 107.95 | - |
Oct 7, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 107.39 | - |
Oct 4, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 108.35 | - |
Oct 3, 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 107.15 | - |
Oct 2, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 107.46 | - |
Oct 1, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 107.31 | - |
Sep 30, 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 108.08 | - |
Sep 27, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 108.36 | - |
Sep 26, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 108.36 | - |
Sep 25, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 107.57 | - |
Sep 24, 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 107.49 | - |
Sep 23, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 106.92 | - |
Sep 20, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 106.76 | - |
Sep 19, 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 106.95 | - |
Sep 18, 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 104.95 | - |
Sep 17, 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 105.40 | - |
Sep 16, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 105.28 | - |
Sep 13, 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 104.83 | - |
Sep 12, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 104.04 | - |
Sep 11, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 103.19 | - |
Sep 10, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 101.92 | - |
Sep 9, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 101.91 | - |
Sep 6, 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 100.97 | - |
Sep 5, 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 102.85 | - |
Sep 4, 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 103.14 | - |
Sep 3, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 103.49 | - |
Aug 30, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 106.25 | - |
Aug 29, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 105.43 | - |
Aug 28, 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 105.33 | - |
Aug 27, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 106.06 | - |
Aug 26, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 105.81 | - |
Aug 23, 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 106.11 | - |
Aug 22, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 104.84 | - |
Aug 21, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 105.65 | - |
Aug 20, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 105.17 | - |
Aug 19, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 105.43 | - |
Aug 16, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 104.19 | - |
Aug 15, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 104.19 | - |
Aug 14, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 102.42 | - |
Aug 13, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 101.87 | - |
Aug 12, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 100.20 | - |
Aug 9, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 99.55 | - |
Aug 8, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 99.55 | - |
Aug 7, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 97.33 | - |
Aug 6, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 97.82 | - |
Aug 5, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 96.81 | - |
Aug 2, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 99.58 | - |
Aug 1, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 101.73 | - |
Jul 31, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 103.57 | - |
Jul 30, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 101.73 | - |
Jul 29, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 102.24 | - |
Jul 26, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 102.41 | - |
Jul 25, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 101.08 | - |
Jul 24, 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 101.64 | - |
Jul 23, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 104.14 | - |
Jul 22, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 104.21 | - |
Jul 19, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 103.02 | - |
Jul 18, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 103.61 | - |
Jul 17, 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 104.62 | - |
Jul 16, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 106.40 | - |
Jul 15, 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 106.46 | - |
Jul 12, 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 106.52 | - |
Jul 11, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 105.95 | - |
Jul 10, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 106.66 | - |
Jul 9, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 105.39 | - |
Jul 8, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 105.70 | - |
Jul 5, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 105.71 | - |
Jul 3, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 105.12 | - |
Jul 2, 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 104.38 | - |
Jul 1, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 103.90 | - |
Jun 28, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 103.61 | - |
Jun 27, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 104.04 | - |
Jun 26, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 103.99 | - |
Jun 25, 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 104.16 | - |
Jun 24, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 103.62 | - |
Jun 21, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 103.67 | - |
Jun 20, 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 104.07 | - |
Jun 18, 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 103.97 | - |
Jun 17, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 103.62 | - |
Jun 14, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 102.96 | - |
Jun 13, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 103.35 | - |
Jun 12, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 103.77 | - |
Jun 11, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 102.82 | - |
Jun 10, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 102.95 | - |
Jun 7, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 102.72 | - |
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UMPIX ProFunds UltraMid Cap Fund
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%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
93.97
+1.69%
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%
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%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
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%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.66
+1.49%
FSFGX Fidelity Advisor Focused Stock
36.15
+1.49%
FSFNX Fidelity Advisor Focused Stock
36.20
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
15.03
+1.49%