Nasdaq - Delayed Quote • USD
Kinetics Small Cap Opportunities Adv A (KSOAX)
As of 8:05 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 |
---|---|---|---|---|---|---|
Jun 26, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Jun 25, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
Jun 24, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Jun 21, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
Jun 20, 2024 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
Jun 18, 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
Jun 17, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
Jun 14, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Jun 13, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
Jun 12, 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
Jun 11, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
Jun 10, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jun 7, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Jun 6, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Jun 5, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
Jun 4, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Jun 3, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
May 31, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
May 30, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
May 29, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
May 28, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
May 24, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
May 23, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
May 22, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
May 21, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 20, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
May 17, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
May 16, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
May 15, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
May 14, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
May 13, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
May 10, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
May 9, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
May 8, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
May 7, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
May 6, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
May 3, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
May 2, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
May 1, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Apr 30, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Apr 29, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Apr 26, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Apr 25, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Apr 24, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Apr 23, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Apr 22, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Apr 19, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Apr 18, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
Apr 17, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Apr 16, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Apr 15, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Apr 12, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Apr 11, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Apr 10, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Apr 9, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Apr 8, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Apr 5, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Apr 4, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Apr 3, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Apr 2, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Apr 1, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Mar 28, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Mar 27, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Mar 26, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Mar 25, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Mar 22, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Mar 21, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Mar 20, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
Mar 19, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Mar 18, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
Mar 15, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
Mar 14, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Mar 13, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Mar 12, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
Mar 11, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Mar 8, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Mar 7, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Mar 6, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Mar 5, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Mar 4, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Mar 1, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Feb 29, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Feb 28, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Feb 27, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Feb 26, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Feb 23, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Feb 22, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Feb 21, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Feb 20, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Feb 16, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
Feb 15, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
Feb 14, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
Feb 13, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | - |
Feb 12, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
Feb 9, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Feb 8, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
Feb 7, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Feb 6, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
Feb 5, 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | - |
Feb 2, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
Feb 1, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
Jan 31, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
Jan 30, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Jan 29, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jan 26, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
Jan 25, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Jan 24, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Jan 23, 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
Jan 22, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
Jan 19, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
Jan 18, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
Jan 17, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Jan 16, 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | - |
Jan 12, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jan 11, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
Jan 10, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Jan 9, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Jan 8, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Jan 5, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Jan 4, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Jan 3, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Jan 2, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Dec 29, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Dec 28, 2023 | 1.02 Dividend | |||||
Dec 28, 2023 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Dec 28, 2023 | 5.70 Capital Gains | |||||
Dec 27, 2023 | 109.16 | 109.16 | 109.16 | 109.16 | 102.44 | - |
Dec 26, 2023 | 109.01 | 109.01 | 109.01 | 109.01 | 102.30 | - |
Dec 22, 2023 | 108.34 | 108.34 | 108.34 | 108.34 | 101.67 | - |
Dec 21, 2023 | 108.06 | 108.06 | 108.06 | 108.06 | 101.41 | - |
Dec 20, 2023 | 107.22 | 107.22 | 107.22 | 107.22 | 100.62 | - |
Dec 19, 2023 | 108.05 | 108.05 | 108.05 | 108.05 | 101.40 | - |
Dec 18, 2023 | 106.89 | 106.89 | 106.89 | 106.89 | 100.31 | - |
Dec 15, 2023 | 106.71 | 106.71 | 106.71 | 106.71 | 100.14 | - |
Dec 14, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 100.94 | - |
Dec 13, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 99.54 | - |
Dec 12, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 97.61 | - |
Dec 11, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 97.86 | - |
Dec 8, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 98.00 | - |
Dec 7, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 97.07 | - |
Dec 6, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 95.98 | - |
Dec 5, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 96.15 | - |
Dec 4, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 99.51 | - |
Dec 1, 2023 | 109.77 | 109.77 | 109.77 | 109.77 | 103.02 | - |
Nov 30, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 100.28 | - |
Nov 29, 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 99.70 | - |
Nov 28, 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 98.82 | - |
Nov 27, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 99.52 | - |
Nov 24, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 100.00 | - |
Nov 22, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 99.67 | - |
Nov 21, 2023 | 105.75 | 105.75 | 105.75 | 105.75 | 99.24 | - |
Nov 20, 2023 | 105.97 | 105.97 | 105.97 | 105.97 | 99.45 | - |
Nov 17, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 99.57 | - |
Nov 16, 2023 | 104.77 | 104.77 | 104.77 | 104.77 | 98.32 | - |
Nov 15, 2023 | 107.35 | 107.35 | 107.35 | 107.35 | 100.74 | - |
Nov 14, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 101.08 | - |
Nov 13, 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 99.06 | - |
Nov 10, 2023 | 104.83 | 104.83 | 104.83 | 104.83 | 98.38 | - |
Nov 9, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 98.68 | - |
Nov 8, 2023 | 105.03 | 105.03 | 105.03 | 105.03 | 98.57 | - |
Nov 7, 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 99.97 | - |
Nov 6, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 101.81 | - |
Nov 3, 2023 | 110.39 | 110.39 | 110.39 | 110.39 | 103.60 | - |
Nov 2, 2023 | 109.44 | 109.44 | 109.44 | 109.44 | 102.71 | - |
Nov 1, 2023 | 110.03 | 110.03 | 110.03 | 110.03 | 103.26 | - |
Oct 31, 2023 | 109.92 | 109.92 | 109.92 | 109.92 | 103.16 | - |
Oct 30, 2023 | 109.41 | 109.41 | 109.41 | 109.41 | 102.68 | - |
Oct 27, 2023 | 108.59 | 108.59 | 108.59 | 108.59 | 101.91 | - |
Oct 26, 2023 | 109.95 | 109.95 | 109.95 | 109.95 | 103.18 | - |
Oct 25, 2023 | 110.22 | 110.22 | 110.22 | 110.22 | 103.44 | - |
Oct 24, 2023 | 109.09 | 109.09 | 109.09 | 109.09 | 102.38 | - |
Oct 23, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 103.32 | - |
Oct 20, 2023 | 111.79 | 111.79 | 111.79 | 111.79 | 104.91 | - |
Oct 19, 2023 | 113.55 | 113.55 | 113.55 | 113.55 | 106.56 | - |
Oct 18, 2023 | 114.29 | 114.29 | 114.29 | 114.29 | 107.26 | - |
Oct 17, 2023 | 113.53 | 113.53 | 113.53 | 113.53 | 106.54 | - |
Oct 16, 2023 | 112.46 | 112.46 | 112.46 | 112.46 | 105.54 | - |
Oct 13, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 104.06 | - |
Oct 12, 2023 | 110.88 | 110.88 | 110.88 | 110.88 | 104.06 | - |
Oct 11, 2023 | 110.86 | 110.86 | 110.86 | 110.86 | 104.04 | - |
Oct 10, 2023 | 110.54 | 110.54 | 110.54 | 110.54 | 103.74 | - |
Oct 9, 2023 | 109.64 | 109.64 | 109.64 | 109.64 | 102.89 | - |
Oct 6, 2023 | 107.98 | 107.98 | 107.98 | 107.98 | 101.34 | - |
Oct 5, 2023 | 107.73 | 107.73 | 107.73 | 107.73 | 101.10 | - |
Oct 4, 2023 | 107.37 | 107.37 | 107.37 | 107.37 | 100.76 | - |
Oct 3, 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 101.26 | - |
Oct 2, 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 100.98 | - |
Sep 29, 2023 | 109.98 | 109.98 | 109.98 | 109.98 | 103.21 | - |
Sep 28, 2023 | 112.40 | 112.40 | 112.40 | 112.40 | 105.48 | - |
Sep 27, 2023 | 111.48 | 111.48 | 111.48 | 111.48 | 104.62 | - |
Sep 26, 2023 | 110.58 | 110.58 | 110.58 | 110.58 | 103.78 | - |
Sep 25, 2023 | 111.53 | 111.53 | 111.53 | 111.53 | 104.67 | - |
Sep 22, 2023 | 110.86 | 110.86 | 110.86 | 110.86 | 104.04 | - |
Sep 21, 2023 | 111.91 | 111.91 | 111.91 | 111.91 | 105.02 | - |
Sep 20, 2023 | 112.24 | 112.24 | 112.24 | 112.24 | 105.33 | - |
Sep 19, 2023 | 111.27 | 111.27 | 111.27 | 111.27 | 104.42 | - |
Sep 18, 2023 | 111.11 | 111.11 | 111.11 | 111.11 | 104.27 | - |
Sep 15, 2023 | 109.64 | 109.64 | 109.64 | 109.64 | 102.89 | - |
Sep 14, 2023 | 110.42 | 110.42 | 110.42 | 110.42 | 103.63 | - |
Sep 13, 2023 | 109.25 | 109.25 | 109.25 | 109.25 | 102.53 | - |
Sep 12, 2023 | 110.70 | 110.70 | 110.70 | 110.70 | 103.89 | - |
Sep 11, 2023 | 108.42 | 108.42 | 108.42 | 108.42 | 101.75 | - |
Sep 8, 2023 | 111.65 | 111.65 | 111.65 | 111.65 | 104.78 | - |
Sep 7, 2023 | 111.33 | 111.33 | 111.33 | 111.33 | 104.48 | - |
Sep 6, 2023 | 111.19 | 111.19 | 111.19 | 111.19 | 104.35 | - |
Sep 5, 2023 | 110.15 | 110.15 | 110.15 | 110.15 | 103.37 | - |
Sep 1, 2023 | 113.61 | 113.61 | 113.61 | 113.61 | 106.62 | - |
Aug 31, 2023 | 112.69 | 112.69 | 112.69 | 112.69 | 105.76 | - |
Aug 30, 2023 | 114.57 | 114.57 | 114.57 | 114.57 | 107.52 | - |
Aug 29, 2023 | 114.39 | 114.39 | 114.39 | 114.39 | 107.35 | - |
Aug 28, 2023 | 113.29 | 113.29 | 113.29 | 113.29 | 106.32 | - |
Aug 25, 2023 | 112.61 | 112.61 | 112.61 | 112.61 | 105.68 | - |
Aug 24, 2023 | 112.17 | 112.17 | 112.17 | 112.17 | 105.27 | - |
Aug 23, 2023 | 112.10 | 112.10 | 112.10 | 112.10 | 105.20 | - |
Aug 22, 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 105.13 | - |
Aug 21, 2023 | 111.78 | 111.78 | 111.78 | 111.78 | 104.90 | - |
Aug 18, 2023 | 112.70 | 112.70 | 112.70 | 112.70 | 105.77 | - |
Aug 17, 2023 | 112.79 | 112.79 | 112.79 | 112.79 | 105.85 | - |
Aug 16, 2023 | 111.72 | 111.72 | 111.72 | 111.72 | 104.85 | - |
Aug 15, 2023 | 111.78 | 111.78 | 111.78 | 111.78 | 104.90 | - |
Aug 14, 2023 | 112.95 | 112.95 | 112.95 | 112.95 | 106.00 | - |
Aug 11, 2023 | 113.20 | 113.20 | 113.20 | 113.20 | 106.23 | - |
Aug 10, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 104.45 | - |
Aug 9, 2023 | 110.36 | 110.36 | 110.36 | 110.36 | 103.57 | - |
Aug 8, 2023 | 110.54 | 110.54 | 110.54 | 110.54 | 103.74 | - |
Aug 7, 2023 | 110.01 | 110.01 | 110.01 | 110.01 | 103.24 | - |
Aug 4, 2023 | 108.71 | 108.71 | 108.71 | 108.71 | 102.02 | - |
Aug 3, 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 99.12 | - |
Aug 2, 2023 | 101.23 | 101.23 | 101.23 | 101.23 | 95.00 | - |
Aug 1, 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 96.07 | - |
Jul 31, 2023 | 103.14 | 103.14 | 103.14 | 103.14 | 96.79 | - |
Jul 28, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 96.39 | - |
Jul 27, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 96.09 | - |
Jul 26, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 96.71 | - |
Jul 25, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 96.66 | - |
Jul 24, 2023 | 101.99 | 101.99 | 101.99 | 101.99 | 95.71 | - |
Jul 21, 2023 | 101.27 | 101.27 | 101.27 | 101.27 | 95.04 | - |
Jul 20, 2023 | 100.64 | 100.64 | 100.64 | 100.64 | 94.45 | - |
Jul 19, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 94.61 | - |
Jul 18, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 94.22 | - |
Jul 17, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 93.16 | - |
Jul 14, 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 92.17 | - |
Jul 13, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 94.48 | - |
Jul 12, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 94.06 | - |
Jul 11, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 93.42 | - |
Jul 10, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 91.42 | - |
Jul 7, 2023 | 97.33 | 97.33 | 97.33 | 97.33 | 91.34 | - |
Jul 6, 2023 | 95.66 | 95.66 | 95.66 | 95.66 | 89.77 | - |
Jul 5, 2023 | 97.06 | 97.06 | 97.06 | 97.06 | 91.09 | - |
Jul 3, 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 91.56 | - |
Jun 30, 2023 | 96.42 | 96.42 | 96.42 | 96.42 | 90.49 | - |
Jun 29, 2023 | 96.22 | 96.22 | 96.22 | 96.22 | 90.30 | - |
Jun 28, 2023 | 95.28 | 95.28 | 95.28 | 95.28 | 89.42 | - |
Jun 27, 2023 | 94.91 | 94.91 | 94.91 | 94.91 | 89.07 | - |
Related Tickers
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
FSRPX Fidelity Select Retailing
19.74
+0.97%
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
FSRFX Fidelity Select Transportation
107.18
+0.90%
BPTUX Baron Partners R6
151.59
+0.90%
BPTIX Baron Partners Institutional
151.62
+0.90%
BPTRX Baron Partners Retail
145.43
+0.89%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth Fund
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra I
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra A
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Inv
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra C
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth K
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
BIOPX Baron Opportunity Retail
42.51
+0.54%
USPVX Union Street Partners Value A
29.88
+0.54%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Instl
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity R6
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select A
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Inv
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select I
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
MMEAX Victory Integrity Discovery Fund
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
MMDEX Praxis Growth Index Fund
46.04
+0.50%
MMEYX Victory Integrity Discovery Fund
44.25
+0.50%
USPFX Union Street Partners Value Advisor
30.29
+0.50%
FNCMX Fidelity Nasdaq Composite Index Fund
226.33
+0.50%
USPCX Union Street Partners Value C
28.47
+0.49%
MMMMX Victory Integrity Discovery Fund
39.07
+0.49%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
389.88
+0.48%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
UOPIX ProFunds UltraNASDAQ-100 Inv
107.19
+0.47%
MMECX Victory Integrity Discovery Fund
23.60
+0.47%
UOPSX ProFunds UltraNASDAQ-100 Svc
73.81
+0.46%
FSPTX Fidelity Select Technology
35.54
+0.45%
EQPGX Fidelity Advisor Equity Growth I
24.47
+0.45%
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
EPGCX Fidelity Advisor Equity Growth C
15.70
+0.45%
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
FATEX Fidelity Advisor Technology M
108.08
+0.45%
FZAFX Fidelity Advisor Equity Growth Fund
24.85
+0.44%
FATIX Fidelity Advisor Technology I
134.39
+0.44%
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
FADTX Fidelity Advisor Technology A
118.98
+0.44%
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
FDSVX Fidelity Growth Discovery
66.60
+0.44%
FOCPX Fidelity OTC Portfolio
22.98
+0.44%
FGDKX Fidelity Growth Discovery K
66.74
+0.44%
LCGNX William Blair Large Cap Growth N
27.65
+0.44%
EPGAX Fidelity Advisor Equity Growth A
21.07
+0.43%
FOCKX Fidelity OTC Portfolio
23.52
+0.43%