Nasdaq - Delayed Quote USD
Janus Henderson Global Life Sciences Fund (JFNAX)
61.59
+0.82
+(1.35%)
At close: 8:01:22 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 |
---|---|---|---|---|---|---|
May 15, 2025 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
May 14, 2025 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
May 13, 2025 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
May 12, 2025 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
May 9, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
May 8, 2025 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
May 7, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
May 6, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
May 5, 2025 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
May 2, 2025 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
May 1, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
Apr 30, 2025 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | - |
Apr 29, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
Apr 28, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
Apr 25, 2025 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
Apr 24, 2025 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | - |
Apr 23, 2025 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
Apr 22, 2025 | 63.23 | 63.23 | 63.23 | 63.23 | 63.23 | - |
Apr 21, 2025 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | - |
Apr 17, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
Apr 16, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
Apr 15, 2025 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
Apr 14, 2025 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
Apr 11, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
Apr 10, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
Apr 9, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
Apr 8, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | - |
Apr 7, 2025 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
Apr 4, 2025 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
Apr 3, 2025 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
Apr 2, 2025 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
Apr 1, 2025 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
Mar 31, 2025 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
Mar 28, 2025 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | - |
Mar 27, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
Mar 26, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
Mar 25, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
Mar 24, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
Mar 21, 2025 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | - |
Mar 20, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Mar 19, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
Mar 18, 2025 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | - |
Mar 17, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Mar 14, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
Mar 13, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
Mar 12, 2025 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
Mar 11, 2025 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
Mar 10, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
Mar 7, 2025 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
Mar 6, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | - |
Mar 5, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Mar 4, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Mar 3, 2025 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
Feb 28, 2025 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
Feb 27, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | - |
Feb 26, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | - |
Feb 25, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | - |
Feb 24, 2025 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
Feb 21, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | - |
Feb 20, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | - |
Feb 19, 2025 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
Feb 18, 2025 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
Feb 14, 2025 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Feb 13, 2025 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | - |
Feb 12, 2025 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | - |
Feb 11, 2025 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
Feb 10, 2025 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | - |
Feb 7, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Feb 6, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | - |
Feb 5, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | - |
Feb 4, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
Feb 3, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
Jan 31, 2025 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
Jan 30, 2025 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | - |
Jan 29, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | - |
Jan 28, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
Jan 27, 2025 | 70.21 | 70.21 | 70.21 | 70.21 | 70.21 | - |
Jan 24, 2025 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
Jan 23, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
Jan 22, 2025 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | - |
Jan 21, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | - |
Jan 17, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | - |
Jan 16, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
Jan 15, 2025 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | - |
Jan 14, 2025 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
Jan 13, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
Jan 10, 2025 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
Jan 8, 2025 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
Jan 7, 2025 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | - |
Jan 6, 2025 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
Jan 3, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | - |
Jan 2, 2025 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
Dec 31, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Dec 30, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
Dec 27, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
Dec 26, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Dec 24, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Dec 23, 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
Dec 20, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
Dec 19, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Dec 18, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
Dec 17, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | - |
Dec 16, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
Dec 13, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
Dec 12, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | - |
Dec 11, 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Dec 10, 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
Dec 9, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Dec 6, 2024 | 0.088 Dividend | |||||
Dec 6, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | - |
Dec 6, 2024 | 3.72 Capital Gains | |||||
Dec 5, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 70.36 | - |
Dec 4, 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 71.24 | - |
Dec 3, 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 71.07 | - |
Dec 2, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 71.25 | - |
Nov 29, 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 71.62 | - |
Nov 27, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 71.69 | - |
Nov 26, 2024 | 75.16 | 75.16 | 75.16 | 75.16 | 71.31 | - |
Nov 25, 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 70.81 | - |
Nov 22, 2024 | 74.13 | 74.13 | 74.13 | 74.13 | 70.33 | - |
Nov 21, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 69.66 | - |
Nov 20, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 69.46 | - |
Nov 19, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 68.62 | - |
Nov 18, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 68.41 | - |
Nov 15, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 68.67 | - |
Nov 14, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 70.63 | - |
Nov 13, 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 71.89 | - |
Nov 12, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 72.25 | - |
Nov 11, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 73.72 | - |
Nov 8, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 74.08 | - |
Nov 7, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 73.46 | - |
Nov 6, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 73.22 | - |
Nov 5, 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 73.16 | - |
Nov 4, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 72.80 | - |
Nov 1, 2024 | 76.85 | 76.85 | 76.85 | 76.85 | 72.91 | - |
Oct 31, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 72.14 | - |
Oct 30, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 72.39 | - |
Oct 29, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 72.85 | - |
Oct 28, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 73.03 | - |
Oct 25, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 72.87 | - |
Oct 24, 2024 | 77.03 | 77.03 | 77.03 | 77.03 | 73.08 | - |
Oct 23, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 73.49 | - |
Oct 22, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 74.01 | - |
Oct 21, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 74.22 | - |
Oct 18, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 75.05 | - |
Oct 17, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 74.50 | - |
Oct 16, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 74.72 | - |
Oct 15, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 74.23 | - |
Oct 14, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 74.88 | - |
Oct 11, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 74.69 | - |
Oct 10, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 73.71 | - |
Oct 9, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 73.69 | - |
Oct 8, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 73.42 | - |
Oct 7, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 72.85 | - |
Oct 4, 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 73.40 | - |
Oct 3, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 73.20 | - |
Oct 2, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 74.09 | - |
Oct 1, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 74.19 | - |
Sep 30, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 74.60 | - |
Sep 27, 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 74.11 | - |
Sep 26, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 74.29 | - |
Sep 25, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 74.25 | - |
Sep 24, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 74.61 | - |
Sep 23, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 74.76 | - |
Sep 20, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 75.39 | - |
Sep 19, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 75.89 | - |
Sep 18, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 75.13 | - |
Sep 17, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 75.27 | - |
Sep 16, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 75.89 | - |
Sep 13, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 75.49 | - |
Sep 12, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 75.04 | - |
Sep 11, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 74.91 | - |
Sep 10, 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 74.94 | - |
Sep 9, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 75.02 | - |
Sep 6, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 74.65 | - |
Sep 5, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 75.16 | - |
Sep 4, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 75.94 | - |
Sep 3, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 75.88 | - |
Aug 30, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 76.46 | - |
Aug 29, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 75.90 | - |
Aug 28, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 75.71 | - |
Aug 27, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 75.94 | - |
Aug 26, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 75.90 | - |
Aug 23, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 75.94 | - |
Aug 22, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 75.29 | - |
Aug 21, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 75.53 | - |
Aug 20, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 75.30 | - |
Aug 19, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 74.93 | - |
Aug 16, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 74.16 | - |
Aug 15, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 74.16 | - |
Aug 14, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 73.41 | - |
Aug 13, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 73.28 | - |
Aug 12, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 72.38 | - |
Aug 9, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 72.02 | - |
Aug 8, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 72.02 | - |
Aug 7, 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 70.13 | - |
Aug 6, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 71.17 | - |
Aug 5, 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 70.55 | - |
Aug 2, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 72.51 | - |
Aug 1, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 73.22 | - |
Jul 31, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 72.70 | - |
Jul 30, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 72.54 | - |
Jul 29, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 72.80 | - |
Jul 26, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 72.98 | - |
Jul 25, 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 72.71 | - |
Jul 24, 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 73.26 | - |
Jul 23, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 73.25 | - |
Jul 22, 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 73.16 | - |
Jul 19, 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 72.48 | - |
Jul 18, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 71.97 | - |
Jul 17, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 73.68 | - |
Jul 16, 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 74.33 | - |
Jul 15, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 73.60 | - |
Jul 12, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 73.67 | - |
Jul 11, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 72.90 | - |
Jul 10, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 72.07 | - |
Jul 9, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 71.06 | - |
Jul 8, 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 70.60 | - |
Jul 5, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 70.28 | - |
Jul 3, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 69.62 | - |
Jul 2, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 70.07 | - |
Jul 1, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 70.77 | - |
Jun 28, 2024 | 74.65 | 74.65 | 74.65 | 74.65 | 70.82 | - |
Jun 27, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 70.86 | - |
Jun 26, 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 70.66 | - |
Jun 25, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 71.13 | - |
Jun 24, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 71.13 | - |
Jun 21, 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 70.50 | - |
Jun 20, 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 69.70 | - |
Jun 18, 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 69.66 | - |
Jun 17, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 69.79 | - |
Jun 14, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 70.09 | - |
Jun 13, 2024 | 74.24 | 74.24 | 74.24 | 74.24 | 70.43 | - |
Jun 12, 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 70.53 | - |
Jun 11, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 70.25 | - |
Jun 10, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 70.39 | - |
Jun 7, 2024 | 73.83 | 73.83 | 73.83 | 73.83 | 70.04 | - |
Jun 6, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 70.15 | - |
Jun 5, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 70.10 | - |
Jun 4, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 69.39 | - |
Jun 3, 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 69.29 | - |
May 31, 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 67.73 | - |
May 30, 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 67.73 | - |
May 29, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 67.23 | - |
May 28, 2024 | 71.41 | 71.41 | 71.41 | 71.41 | 67.75 | - |
May 24, 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 68.16 | - |
May 23, 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 68.42 | - |
May 22, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 69.20 | - |
May 21, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 69.26 | - |
May 20, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 69.18 | - |
May 17, 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 68.84 | - |
May 16, 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 69.10 | - |
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28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%