Nasdaq - Delayed Quote USD
Janus Henderson Global Allocation Fund - Growth (JGCIX)
12.39
-0.14
(-1.12%)
At close: 8:06:24 AM 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 |
---|---|---|---|---|---|---|
Apr 16, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Apr 15, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Apr 14, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Apr 11, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Apr 10, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Apr 9, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Apr 8, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Apr 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Apr 4, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Apr 3, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Apr 2, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Apr 1, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Mar 31, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Mar 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Mar 27, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Mar 26, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Mar 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Mar 20, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Mar 19, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Mar 18, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Mar 17, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Mar 14, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Mar 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Mar 12, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Mar 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Mar 10, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Mar 7, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Mar 6, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Mar 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Mar 4, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Mar 3, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Feb 28, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Feb 27, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Feb 26, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Feb 25, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Feb 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Feb 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Feb 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Feb 19, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Feb 18, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Feb 14, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Feb 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Feb 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Feb 11, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Feb 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Feb 7, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Feb 6, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Feb 5, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Feb 4, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Feb 3, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jan 31, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jan 30, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jan 29, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jan 28, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Jan 27, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Jan 24, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jan 23, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jan 22, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jan 21, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jan 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jan 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Jan 15, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jan 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Jan 13, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Jan 10, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Jan 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Jan 7, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Jan 6, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Jan 3, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 2, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Dec 31, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 30, 2024 | 0.285 Dividend | |||||
Dec 30, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Dec 30, 2024 | 0.91 Capital Gains | |||||
Dec 27, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.06 | - |
Dec 26, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.12 | - |
Dec 24, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.12 | - |
Dec 23, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.06 | - |
Dec 20, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.99 | - |
Dec 19, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 12.91 | - |
Dec 18, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 12.91 | - |
Dec 17, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 13.23 | - |
Dec 16, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.29 | - |
Dec 13, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.29 | - |
Dec 12, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 13.31 | - |
Dec 11, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 13.37 | - |
Dec 10, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.33 | - |
Dec 9, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.42 | - |
Dec 6, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.41 | - |
Dec 5, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.39 | - |
Dec 4, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.39 | - |
Dec 3, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.35 | - |
Dec 2, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.33 | - |
Nov 29, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 13.28 | - |
Nov 27, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 13.21 | - |
Nov 26, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 13.19 | - |
Nov 25, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 13.21 | - |
Nov 22, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.12 | - |
Nov 21, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.06 | - |
Nov 20, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.01 | - |
Nov 19, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.02 | - |
Nov 18, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 12.98 | - |
Nov 15, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.94 | - |
Nov 14, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.05 | - |
Nov 13, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.10 | - |
Nov 12, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.16 | - |
Nov 11, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.29 | - |
Nov 8, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.30 | - |
Nov 7, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 13.32 | - |
Nov 6, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 13.23 | - |
Nov 5, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.11 | - |
Nov 4, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.97 | - |
Nov 1, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.96 | - |
Oct 31, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 12.93 | - |
Oct 30, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.06 | - |
Oct 29, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.13 | - |
Oct 28, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 13.14 | - |
Oct 25, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.08 | - |
Oct 24, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.11 | - |
Oct 23, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.11 | - |
Oct 22, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 13.18 | - |
Oct 21, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 13.21 | - |
Oct 18, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.30 | - |
Oct 17, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.22 | - |
Oct 16, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 13.23 | - |
Oct 15, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.16 | - |
Oct 14, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.29 | - |
Oct 11, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 13.28 | - |
Oct 10, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.17 | - |
Oct 9, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 13.18 | - |
Oct 8, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.16 | - |
Oct 7, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 13.19 | - |
Oct 4, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.26 | - |
Oct 3, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.16 | - |
Oct 2, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 13.23 | - |
Oct 1, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.20 | - |
Sep 30, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.24 | - |
Sep 27, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.29 | - |
Sep 26, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.26 | - |
Sep 25, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.08 | - |
Sep 24, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.15 | - |
Sep 23, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.05 | - |
Sep 20, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.04 | - |
Sep 19, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.08 | - |
Sep 18, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 12.88 | - |
Sep 17, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 12.92 | - |
Sep 16, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.94 | - |
Sep 13, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 12.88 | - |
Sep 12, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 12.81 | - |
Sep 11, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 12.74 | - |
Sep 10, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 12.66 | - |
Sep 9, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 12.67 | - |
Sep 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 12.59 | - |
Sep 5, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 12.75 | - |
Sep 4, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 12.78 | - |
Sep 3, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 12.79 | - |
Aug 30, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.03 | - |
Aug 29, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 12.96 | - |
Aug 28, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 12.93 | - |
Aug 27, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 12.99 | - |
Aug 26, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 12.96 | - |
Aug 23, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.00 | - |
Aug 22, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 12.85 | - |
Aug 21, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.94 | - |
Aug 20, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 12.89 | - |
Aug 19, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.94 | - |
Aug 16, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 12.79 | - |
Aug 15, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 12.79 | - |
Aug 14, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 12.63 | - |
Aug 13, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 12.62 | - |
Aug 12, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 12.46 | - |
Aug 9, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.41 | - |
Aug 8, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.41 | - |
Aug 7, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.19 | - |
Aug 6, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.20 | - |
Aug 5, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.14 | - |
Aug 2, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 12.42 | - |
Aug 1, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 12.61 | - |
Jul 31, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 12.81 | - |
Jul 30, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 12.63 | - |
Jul 29, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 12.66 | - |
Jul 26, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 12.66 | - |
Jul 25, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 12.53 | - |
Jul 24, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.55 | - |
Jul 23, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 12.74 | - |
Jul 22, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 12.76 | - |
Jul 19, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 12.65 | - |
Jul 18, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 12.74 | - |
Jul 17, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 12.85 | - |
Jul 16, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.97 | - |
Jul 15, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 12.88 | - |
Jul 12, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 12.88 | - |
Jul 11, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 12.82 | - |
Jul 10, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 12.78 | - |
Jul 9, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 12.66 | - |
Jul 8, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 12.68 | - |
Jul 5, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 12.68 | - |
Jul 3, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 12.63 | - |
Jul 2, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 12.54 | - |
Jul 1, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.49 | - |
Jun 28, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.49 | - |
Jun 27, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.51 | - |
Jun 26, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.50 | - |
Jun 25, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 12.53 | - |
Jun 24, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.52 | - |
Jun 21, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.50 | - |
Jun 20, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.52 | - |
Jun 18, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.51 | - |
Jun 17, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 12.48 | - |
Jun 14, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 12.42 | - |
Jun 13, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 12.48 | - |
Jun 12, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 12.51 | - |
Jun 11, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.40 | - |
Jun 10, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 12.42 | - |
Jun 7, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.41 | - |
Jun 6, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.49 | - |
Jun 5, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.49 | - |
Jun 4, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.36 | - |
Jun 3, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.41 | - |
May 31, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 12.30 | - |
May 30, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 12.30 | - |
May 29, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.29 | - |
May 28, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.41 | - |
May 24, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 12.42 | - |
May 23, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.38 | - |
May 22, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 12.47 | - |
May 21, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.52 | - |
May 20, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.52 | - |
May 17, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.52 | - |
May 16, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.52 | - |
May 15, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 12.53 | - |
May 14, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.40 | - |
May 13, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 12.35 | - |
May 10, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.36 | - |
May 9, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.34 | - |
May 8, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.28 | - |
May 7, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.29 | - |
May 6, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.26 | - |
May 3, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.15 | - |
May 2, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.06 | - |
May 1, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 11.95 | - |
Apr 30, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 11.96 | - |
Apr 29, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.11 | - |
Apr 26, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.06 | - |
Apr 25, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 11.99 | - |
Apr 24, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.01 | - |
Apr 23, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.01 | - |
Apr 22, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 11.89 | - |
Apr 19, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 11.80 | - |
Apr 18, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 11.85 | - |
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
16.76
+3.39%
FGADX Franklin Gold and Precious Metals Adv
30.15
+3.04%
FGPMX Franklin Gold and Precious Metals R6
30.65
+3.03%
FRGOX Franklin Gold and Precious Metals C
23.62
+3.01%
FKRCX Franklin Gold and Precious Metals A
27.45
+3.00%
INIYX VanEck International Investors Gold Y
16.63
+2.72%
INIIX VanEck International Investors Gold I
22.72
+2.71%
INIVX VanEck International Investors Gold A
16.02
+2.69%
AVALX Aegis Value I
40.79
+2.59%
FEURX First Eagle Gold R6
38.34
+2.10%
FNARX Fidelity Natural Resources Fund
41.34
+1.52%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
BIVIX Invenomic Institutional
16.74
+0.97%
WBVRX William Blair Small Cap Value R6
25.24
+0.96%
WBVNX William Blair Small Cap Value N
25.27
+0.96%
SCVNX Allspring Small Company Value Inst
31.95
+0.95%
NWQFX Nuveen Small/Mid Cap Value R6
29.44
+0.93%
BIVRX Invenomic Investor
16.39
+0.92%
LSCRX Loomis Sayles Small Cap Value Retail
18.75
+0.91%
NSMCX Nuveen Small/Mid Cap Value Fund
22.25
+0.91%
CPCEX Counterpoint Tactical Equity C
21.28
+0.90%
NSMRX Nuveen Small/Mid Cap Value Fund
29.13
+0.90%
NSMAX Nuveen Small/Mid Cap Value Fund
28.11
+0.90%
BIVSX Invenomic Super Institutional
16.98
+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
LSSCX Loomis Sayles Small Cap Value Instl
19.51
+0.88%
LSCNX Loomis Sayles Small Cap Value N
19.52
+0.88%
OSSIX Invesco Main Street Small Cap R6
19.79
+0.87%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
QISGX Federated Hermes MDT Small Cap Growth IS
23.67
+0.85%
QLSGX Federated Hermes MDT Small Cap Growth R6
23.69
+0.85%
OSCAX Invesco Main Street Small Cap A
19.40
+0.83%
MNSQX Invesco Main Street Small Cap R5
19.60
+0.82%
DHTAX Diamond Hill Select Fund
20.85
+0.82%
OSCYX Invesco Main Street Small Cap Y
19.69
+0.82%
DHLTX Diamond Hill Select I
21.21
+0.81%
OSCNX Invesco Main Street Small Cap R
18.79
+0.80%
DHTYX Diamond Hill Select Fund
21.34
+0.80%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
TMVIX Timothy Plan Large/Mid Cap Value I
21.66
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
LYRIX Lyrical U.S. Value Equity Fund
24.25
+0.66%
COBYX The Cook & Bynum
16.82
+0.66%
NSCRX Nuveen Small-Cap Value Opportunities Fund
45.27
+0.64%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
LYRCX Lyrical U.S. Value Equity Fund
23.74
+0.64%
NSCAX Nuveen Small-Cap Value Opportunities Fund
42.76
+0.64%
NSCFX Nuveen Small-Cap Value Opportunities Fund
46.15
+0.63%
NSCCX Nuveen Small-Cap Value Opportunities Fund
33.66
+0.63%
LYRBX Lyrical U.S. Value Equity Fund
24.05
+0.63%
LYRAX Lyrical U.S. Value Equity Fund
24.14
+0.63%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
31.51
+0.57%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
37.80
+0.56%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
38.22
+0.55%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
25.64
+0.55%
NOANX Natixis Oakmark N
29.50
+0.55%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
29.51
+0.55%
NEFOX Natixis Oakmark A
26.89
+0.52%
NEOYX Natixis Oakmark Y
29.38
+0.51%
NECOX Natixis Oakmark C
20.04
+0.50%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
EMCAX Empiric Fund
60.75
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
WBSNX William Blair Small Cap Growth N
24.32
+0.45%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
ATHAX American Century Heritage A
17.23
+0.41%
WBSIX William Blair Small Cap Growth I
29.69
+0.41%
WBSRX William Blair Small Cap Growth R6
29.83
+0.40%
ATHDX American Century Heritage R6
24.88
+0.40%
ATHYX American Century Heritage Y
24.88
+0.40%
ACILX American Century Heritage G
25.44
+0.39%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%