Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Adv C (KSOCX)

104.67 -1.04 (-0.98%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
May 22, 2024 104.67 104.67 104.67 104.67 104.67 -
May 21, 2024 105.71 105.71 105.71 105.71 105.71 -
May 20, 2024 105.55 105.55 105.55 105.55 105.55 -
May 17, 2024 104.63 104.63 104.63 104.63 104.63 -
May 16, 2024 104.20 104.20 104.20 104.20 104.20 -
May 15, 2024 103.49 103.49 103.49 103.49 103.49 -
May 14, 2024 103.30 103.30 103.30 103.30 103.30 -
May 13, 2024 103.15 103.15 103.15 103.15 103.15 -
May 10, 2024 104.56 104.56 104.56 104.56 104.56 -
May 9, 2024 104.14 104.14 104.14 104.14 104.14 -
May 8, 2024 99.37 99.37 99.37 99.37 99.37 -
May 7, 2024 100.14 100.14 100.14 100.14 100.14 -
May 6, 2024 100.34 100.34 100.34 100.34 100.34 -
May 3, 2024 98.98 98.98 98.98 98.98 98.98 -
May 2, 2024 98.09 98.09 98.09 98.09 98.09 -
May 1, 2024 97.58 97.58 97.58 97.58 97.58 -
Apr 30, 2024 99.04 99.04 99.04 99.04 99.04 -
Apr 29, 2024 101.99 101.99 101.99 101.99 101.99 -
Apr 26, 2024 101.90 101.90 101.90 101.90 101.90 -
Apr 25, 2024 101.68 101.68 101.68 101.68 101.68 -
Apr 24, 2024 101.27 101.27 101.27 101.27 101.27 -
Apr 23, 2024 101.54 101.54 101.54 101.54 101.54 -
Apr 22, 2024 100.90 100.90 100.90 100.90 100.90 -
Apr 19, 2024 100.15 100.15 100.15 100.15 100.15 -
Apr 18, 2024 99.73 99.73 99.73 99.73 99.73 -
Apr 17, 2024 99.67 99.67 99.67 99.67 99.67 -
Apr 16, 2024 100.18 100.18 100.18 100.18 100.18 -
Apr 15, 2024 100.09 100.09 100.09 100.09 100.09 -
Apr 12, 2024 102.58 102.58 102.58 102.58 102.58 -
Apr 11, 2024 103.01 103.01 103.01 103.01 103.01 -
Apr 10, 2024 102.59 102.59 102.59 102.59 102.59 -
Apr 9, 2024 102.48 102.48 102.48 102.48 102.48 -
Apr 8, 2024 102.12 102.12 102.12 102.12 102.12 -
Apr 5, 2024 102.85 102.85 102.85 102.85 102.85 -
Apr 4, 2024 102.80 102.80 102.80 102.80 102.80 -
Apr 3, 2024 101.88 101.88 101.88 101.88 101.88 -
Apr 2, 2024 100.87 100.87 100.87 100.87 100.87 -
Apr 1, 2024 101.22 101.22 101.22 101.22 101.22 -
Mar 28, 2024 102.11 102.11 102.11 102.11 102.11 -
Mar 27, 2024 101.66 101.66 101.66 101.66 101.66 -
Mar 26, 2024 99.86 99.86 99.86 99.86 99.86 -
Mar 25, 2024 101.44 101.44 101.44 101.44 101.44 -
Mar 22, 2024 99.42 99.42 99.42 99.42 99.42 -
Mar 21, 2024 100.31 100.31 100.31 100.31 100.31 -
Mar 20, 2024 100.10 100.10 100.10 100.10 100.10 -
Mar 19, 2024 99.39 99.39 99.39 99.39 99.39 -
Mar 18, 2024 99.19 99.19 99.19 99.19 99.19 -
Mar 15, 2024 99.74 99.74 99.74 99.74 99.74 -
Mar 14, 2024 98.81 98.81 98.81 98.81 98.81 -
Mar 13, 2024 98.56 98.56 98.56 98.56 98.56 -
Mar 12, 2024 97.28 97.28 97.28 97.28 97.28 -
Mar 11, 2024 96.83 96.83 96.83 96.83 96.83 -
Mar 8, 2024 95.87 95.87 95.87 95.87 95.87 -
Mar 7, 2024 94.85 94.85 94.85 94.85 94.85 -
Mar 6, 2024 94.18 94.18 94.18 94.18 94.18 -
Mar 5, 2024 94.23 94.23 94.23 94.23 94.23 -
Mar 4, 2024 95.58 95.58 95.58 95.58 95.58 -
Mar 1, 2024 95.95 95.95 95.95 95.95 95.95 -
Feb 29, 2024 96.05 96.05 96.05 96.05 96.05 -
Feb 28, 2024 94.49 94.49 94.49 94.49 94.49 -
Feb 27, 2024 95.65 95.65 95.65 95.65 95.65 -
Feb 26, 2024 94.32 94.32 94.32 94.32 94.32 -
Feb 23, 2024 94.38 94.38 94.38 94.38 94.38 -
Feb 22, 2024 94.29 94.29 94.29 94.29 94.29 -
Feb 21, 2024 93.02 93.02 93.02 93.02 93.02 -
Feb 20, 2024 92.10 92.10 92.10 92.10 92.10 -
Feb 16, 2024 93.05 93.05 93.05 93.05 93.05 -
Feb 15, 2024 92.39 92.39 92.39 92.39 92.39 -
Feb 14, 2024 90.66 90.66 90.66 90.66 90.66 -
Feb 13, 2024 89.89 89.89 89.89 89.89 89.89 -
Feb 12, 2024 92.03 92.03 92.03 92.03 92.03 -
Feb 9, 2024 91.53 91.53 91.53 91.53 91.53 -
Feb 8, 2024 91.75 91.75 91.75 91.75 91.75 -
Feb 7, 2024 91.61 91.61 91.61 91.61 91.61 -
Feb 6, 2024 90.17 90.17 90.17 90.17 90.17 -
Feb 5, 2024 89.51 89.51 89.51 89.51 89.51 -
Feb 2, 2024 90.08 90.08 90.08 90.08 90.08 -
Feb 1, 2024 90.58 90.58 90.58 90.58 90.58 -
Jan 31, 2024 90.71 90.71 90.71 90.71 90.71 -
Jan 30, 2024 92.21 92.21 92.21 92.21 92.21 -
Jan 29, 2024 92.93 92.93 92.93 92.93 92.93 -
Jan 26, 2024 91.72 91.72 91.72 91.72 91.72 -
Jan 25, 2024 91.54 91.54 91.54 91.54 91.54 -
Jan 24, 2024 91.60 91.60 91.60 91.60 91.60 -
Jan 23, 2024 91.32 91.32 91.32 91.32 91.32 -
Jan 22, 2024 91.45 91.45 91.45 91.45 91.45 -
Jan 19, 2024 90.83 90.83 90.83 90.83 90.83 -
Jan 18, 2024 90.83 90.83 90.83 90.83 90.83 -
Jan 17, 2024 90.46 90.46 90.46 90.46 90.46 -
Jan 16, 2024 90.99 90.99 90.99 90.99 90.99 -
Jan 12, 2024 92.77 92.77 92.77 92.77 92.77 -
Jan 11, 2024 92.26 92.26 92.26 92.26 92.26 -
Jan 10, 2024 92.41 92.41 92.41 92.41 92.41 -
Jan 9, 2024 92.65 92.65 92.65 92.65 92.65 -
Jan 8, 2024 92.98 92.98 92.98 92.98 92.98 -
Jan 5, 2024 93.03 93.03 93.03 93.03 93.03 -
Jan 4, 2024 92.53 92.53 92.53 92.53 92.53 -
Jan 3, 2024 93.54 93.54 93.54 93.54 93.54 -
Jan 2, 2024 93.93 93.93 93.93 93.93 93.93 -
Dec 29, 2023 93.93 93.93 93.93 93.93 93.93 -
Dec 28, 2023 0.47 Dividend
Dec 28, 2023 94.86 94.86 94.86 94.86 94.86 -
Dec 28, 2023 5.70 Capital Gains
Dec 27, 2023 102.36 102.36 102.36 102.36 96.19 -
Dec 26, 2023 102.22 102.22 102.22 102.22 96.06 -
Dec 22, 2023 101.60 101.60 101.60 101.60 95.48 -
Dec 21, 2023 101.34 101.34 101.34 101.34 95.24 -
Dec 20, 2023 100.56 100.56 100.56 100.56 94.50 -
Dec 19, 2023 101.34 101.34 101.34 101.34 95.24 -
Dec 18, 2023 100.24 100.24 100.24 100.24 94.20 -
Dec 15, 2023 100.08 100.08 100.08 100.08 94.05 -
Dec 14, 2023 100.88 100.88 100.88 100.88 94.80 -
Dec 13, 2023 99.48 99.48 99.48 99.48 93.49 -
Dec 12, 2023 97.55 97.55 97.55 97.55 91.67 -
Dec 11, 2023 97.81 97.81 97.81 97.81 91.92 -
Dec 8, 2023 97.95 97.95 97.95 97.95 92.05 -
Dec 7, 2023 97.02 97.02 97.02 97.02 91.18 -
Dec 6, 2023 95.93 95.93 95.93 95.93 90.15 -
Dec 5, 2023 96.10 96.10 96.10 96.10 90.31 -
Dec 4, 2023 99.45 99.45 99.45 99.45 93.46 -
Dec 1, 2023 102.97 102.97 102.97 102.97 96.77 -
Nov 30, 2023 100.23 100.23 100.23 100.23 94.19 -
Nov 29, 2023 99.66 99.66 99.66 99.66 93.66 -
Nov 28, 2023 98.78 98.78 98.78 98.78 92.83 -
Nov 27, 2023 99.49 99.49 99.49 99.49 93.50 -
Nov 24, 2023 99.97 99.97 99.97 99.97 93.95 -
Nov 22, 2023 99.64 99.64 99.64 99.64 93.64 -
Nov 21, 2023 99.22 99.22 99.22 99.22 93.24 -
Nov 20, 2023 99.42 99.42 99.42 99.42 93.43 -
Nov 17, 2023 99.54 99.54 99.54 99.54 93.54 -
Nov 16, 2023 98.30 98.30 98.30 98.30 92.38 -
Nov 15, 2023 100.72 100.72 100.72 100.72 94.65 -
Nov 14, 2023 101.06 101.06 101.06 101.06 94.97 -
Nov 13, 2023 99.04 99.04 99.04 99.04 93.07 -
Nov 10, 2023 98.36 98.36 98.36 98.36 92.43 -
Nov 9, 2023 98.66 98.66 98.66 98.66 92.72 -
Nov 8, 2023 98.56 98.56 98.56 98.56 92.62 -
Nov 7, 2023 99.96 99.96 99.96 99.96 93.94 -
Nov 6, 2023 101.81 101.81 101.81 101.81 95.68 -
Nov 3, 2023 103.59 103.59 103.59 103.59 97.35 -
Nov 2, 2023 102.71 102.71 102.71 102.71 96.52 -
Nov 1, 2023 103.26 103.26 103.26 103.26 97.04 -
Oct 31, 2023 103.15 103.15 103.15 103.15 96.94 -
Oct 30, 2023 102.68 102.68 102.68 102.68 96.49 -
Oct 27, 2023 101.92 101.92 101.92 101.92 95.78 -
Oct 26, 2023 103.19 103.19 103.19 103.19 96.97 -
Oct 25, 2023 103.44 103.44 103.44 103.44 97.21 -
Oct 24, 2023 102.39 102.39 102.39 102.39 96.22 -
Oct 23, 2023 103.32 103.32 103.32 103.32 97.10 -
Oct 20, 2023 104.92 104.92 104.92 104.92 98.60 -
Oct 19, 2023 106.58 106.58 106.58 106.58 100.16 -
Oct 18, 2023 107.28 107.28 107.28 107.28 100.82 -
Oct 17, 2023 106.56 106.56 106.56 106.56 100.14 -
Oct 16, 2023 105.56 105.56 105.56 105.56 99.20 -
Oct 13, 2023 104.08 104.08 104.08 104.08 97.81 -
Oct 12, 2023 104.08 104.08 104.08 104.08 97.81 -
Oct 11, 2023 104.06 104.06 104.06 104.06 97.79 -
Oct 10, 2023 103.77 103.77 103.77 103.77 97.52 -
Oct 9, 2023 102.92 102.92 102.92 102.92 96.72 -
Oct 6, 2023 101.37 101.37 101.37 101.37 95.26 -
Oct 5, 2023 101.14 101.14 101.14 101.14 95.05 -
Oct 4, 2023 100.80 100.80 100.80 100.80 94.73 -
Oct 3, 2023 101.30 101.30 101.30 101.30 95.20 -
Oct 2, 2023 101.02 101.02 101.02 101.02 94.93 -
Sep 29, 2023 103.26 103.26 103.26 103.26 97.04 -
Sep 28, 2023 105.53 105.53 105.53 105.53 99.17 -
Sep 27, 2023 104.67 104.67 104.67 104.67 98.36 -
Sep 26, 2023 103.82 103.82 103.82 103.82 97.57 -
Sep 25, 2023 104.72 104.72 104.72 104.72 98.41 -
Sep 22, 2023 104.10 104.10 104.10 104.10 97.83 -
Sep 21, 2023 105.08 105.08 105.08 105.08 98.75 -
Sep 20, 2023 105.39 105.39 105.39 105.39 99.04 -
Sep 19, 2023 104.48 104.48 104.48 104.48 98.19 -
Sep 18, 2023 104.33 104.33 104.33 104.33 98.05 -
Sep 15, 2023 102.95 102.95 102.95 102.95 96.75 -
Sep 14, 2023 103.69 103.69 103.69 103.69 97.44 -
Sep 13, 2023 102.59 102.59 102.59 102.59 96.41 -
Sep 12, 2023 103.96 103.96 103.96 103.96 97.70 -
Sep 11, 2023 101.81 101.81 101.81 101.81 95.68 -
Sep 8, 2023 104.85 104.85 104.85 104.85 98.53 -
Sep 7, 2023 104.56 104.56 104.56 104.56 98.26 -
Sep 6, 2023 104.43 104.43 104.43 104.43 98.14 -
Sep 5, 2023 103.45 103.45 103.45 103.45 97.22 -
Sep 1, 2023 106.71 106.71 106.71 106.71 100.28 -
Aug 31, 2023 105.84 105.84 105.84 105.84 99.46 -
Aug 30, 2023 107.61 107.61 107.61 107.61 101.13 -
Aug 29, 2023 107.45 107.45 107.45 107.45 100.98 -
Aug 28, 2023 106.41 106.41 106.41 106.41 100.00 -
Aug 25, 2023 105.78 105.78 105.78 105.78 99.41 -
Aug 24, 2023 105.36 105.36 105.36 105.36 99.01 -
Aug 23, 2023 105.31 105.31 105.31 105.31 98.97 -
Aug 22, 2023 105.23 105.23 105.23 105.23 98.89 -
Aug 21, 2023 105.00 105.00 105.00 105.00 98.67 -
Aug 18, 2023 105.87 105.87 105.87 105.87 99.49 -
Aug 17, 2023 105.95 105.95 105.95 105.95 99.57 -
Aug 16, 2023 104.95 104.95 104.95 104.95 98.63 -
Aug 15, 2023 105.01 105.01 105.01 105.01 98.68 -
Aug 14, 2023 106.11 106.11 106.11 106.11 99.72 -
Aug 11, 2023 106.35 106.35 106.35 106.35 99.94 -
Aug 10, 2023 104.57 104.57 104.57 104.57 98.27 -
Aug 9, 2023 103.69 103.69 103.69 103.69 97.44 -
Aug 8, 2023 103.86 103.86 103.86 103.86 97.60 -
Aug 7, 2023 103.36 103.36 103.36 103.36 97.13 -
Aug 4, 2023 102.14 102.14 102.14 102.14 95.99 -
Aug 3, 2023 99.24 99.24 99.24 99.24 93.26 -
Aug 2, 2023 95.12 95.12 95.12 95.12 89.39 -
Aug 1, 2023 96.19 96.19 96.19 96.19 90.40 -
Jul 31, 2023 96.91 96.91 96.91 96.91 91.07 -
Jul 28, 2023 96.51 96.51 96.51 96.51 90.70 -
Jul 27, 2023 96.21 96.21 96.21 96.21 90.41 -
Jul 26, 2023 96.83 96.83 96.83 96.83 91.00 -
Jul 25, 2023 96.78 96.78 96.78 96.78 90.95 -
Jul 24, 2023 95.84 95.84 95.84 95.84 90.07 -
Jul 21, 2023 95.17 95.17 95.17 95.17 89.44 -
Jul 20, 2023 94.58 94.58 94.58 94.58 88.88 -
Jul 19, 2023 94.74 94.74 94.74 94.74 89.03 -
Jul 18, 2023 94.35 94.35 94.35 94.35 88.67 -
Jul 17, 2023 93.30 93.30 93.30 93.30 87.68 -
Jul 14, 2023 92.30 92.30 92.30 92.30 86.74 -
Jul 13, 2023 94.61 94.61 94.61 94.61 88.91 -
Jul 12, 2023 94.20 94.20 94.20 94.20 88.53 -
Jul 11, 2023 93.56 93.56 93.56 93.56 87.92 -
Jul 10, 2023 91.56 91.56 91.56 91.56 86.04 -
Jul 7, 2023 91.48 91.48 91.48 91.48 85.97 -
Jul 6, 2023 89.91 89.91 89.91 89.91 84.49 -
Jul 5, 2023 91.23 91.23 91.23 91.23 85.73 -
Jul 3, 2023 91.70 91.70 91.70 91.70 86.18 -
Jun 30, 2023 90.63 90.63 90.63 90.63 85.17 -
Jun 29, 2023 90.45 90.45 90.45 90.45 85.00 -
Jun 28, 2023 89.57 89.57 89.57 89.57 84.17 -
Jun 27, 2023 89.22 89.22 89.22 89.22 83.85 -
Jun 26, 2023 89.01 89.01 89.01 89.01 83.65 -
Jun 23, 2023 88.68 88.68 88.68 88.68 83.34 -
Jun 22, 2023 89.33 89.33 89.33 89.33 83.95 -
Jun 21, 2023 90.40 90.40 90.40 90.40 84.95 -
Jun 20, 2023 89.89 89.89 89.89 89.89 84.48 -
Jun 16, 2023 91.12 91.12 91.12 91.12 85.63 -
Jun 15, 2023 91.01 91.01 91.01 91.01 85.53 -
Jun 14, 2023 89.88 89.88 89.88 89.88 84.47 -
Jun 13, 2023 90.21 90.21 90.21 90.21 84.78 -
Jun 12, 2023 90.34 90.34 90.34 90.34 84.90 -
Jun 9, 2023 91.62 91.62 91.62 91.62 86.10 -
Jun 8, 2023 92.48 92.48 92.48 92.48 86.91 -
Jun 7, 2023 93.02 93.02 93.02 93.02 87.42 -
Jun 6, 2023 91.00 91.00 91.00 91.00 85.52 -
Jun 5, 2023 89.61 89.61 89.61 89.61 84.21 -
Jun 2, 2023 91.10 91.10 91.10 91.10 85.61 -
Jun 1, 2023 89.12 89.12 89.12 89.12 83.75 -
May 31, 2023 87.97 87.97 87.97 87.97 82.67 -
May 30, 2023 88.35 88.35 88.35 88.35 83.03 -
May 26, 2023 88.49 88.49 88.49 88.49 83.16 -
May 25, 2023 88.00 88.00 88.00 88.00 82.70 -
May 24, 2023 89.60 89.60 89.60 89.60 84.20 -
May 23, 2023 90.41 90.41 90.41 90.41 84.96 -

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+0.17%
 
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
 
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
 
JDMNX Janus Henderson Enterprise N
142.41
+0.16%
 
JGRCX Janus Henderson Enterprise C
112.27
+0.16%
 
JGRTX Janus Henderson Enterprise S
131.25
+0.16%
 
JAENX Janus Henderson Enterprise T
138.14
+0.16%
 
JDMAX Janus Henderson Enterprise A
132.72
+0.16%
 
JANEX Janus Henderson Enterprise D
139.93
+0.16%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
 
JMGRX Janus Henderson Enterprise I
141.20
+0.16%