Nasdaq - Delayed Quote USD
Ladenburg Aggressive Growth I (LAGIX)
17.39
+0.04
+(0.23%)
At close: 8:01:25 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 |
---|---|---|---|---|---|---|
Apr 28, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Apr 25, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Apr 24, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Apr 23, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Apr 22, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Apr 21, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Apr 17, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Apr 16, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Apr 15, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Apr 14, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Apr 11, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Apr 10, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
Apr 9, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Apr 8, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Apr 7, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Apr 4, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Apr 3, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
Apr 2, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Apr 1, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Mar 31, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Mar 28, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Mar 27, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Mar 26, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Mar 25, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Mar 24, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Mar 21, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Mar 20, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Mar 19, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Mar 18, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Mar 17, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Mar 14, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Mar 13, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Mar 12, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Mar 11, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Mar 10, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Mar 7, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Mar 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Mar 5, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Mar 4, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Mar 3, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Feb 28, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Feb 27, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Feb 26, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Feb 25, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Feb 24, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Feb 21, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Feb 20, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Feb 19, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Feb 18, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Feb 14, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Feb 13, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Feb 12, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Feb 11, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Feb 10, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Feb 7, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Feb 6, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
Feb 5, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Feb 4, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Feb 3, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
Jan 31, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Jan 30, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Jan 29, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Jan 28, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
Jan 27, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Jan 24, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jan 23, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Jan 22, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Jan 21, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
Jan 17, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Jan 16, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Jan 15, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Jan 14, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Jan 13, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Jan 10, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
Jan 8, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
Jan 7, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Jan 6, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Jan 3, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Jan 2, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Dec 31, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Dec 30, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Dec 27, 2024 | 0.152 Dividend | |||||
Dec 27, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Dec 27, 2024 | 1.39 Capital Gains | |||||
Dec 26, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.91 | - |
Dec 24, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 18.88 | - |
Dec 23, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 18.71 | - |
Dec 20, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 18.67 | - |
Dec 19, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 18.48 | - |
Dec 18, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.52 | - |
Dec 17, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 19.08 | - |
Dec 16, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.20 | - |
Dec 13, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.18 | - |
Dec 12, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.21 | - |
Dec 11, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.34 | - |
Dec 10, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.23 | - |
Dec 9, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.33 | - |
Dec 6, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 19.44 | - |
Dec 5, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.43 | - |
Dec 4, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 19.51 | - |
Dec 3, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.43 | - |
Dec 2, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 19.46 | - |
Nov 29, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 19.44 | - |
Nov 27, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 19.35 | - |
Nov 26, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 19.40 | - |
Nov 25, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 19.40 | - |
Nov 22, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.26 | - |
Nov 21, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.11 | - |
Nov 20, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 18.94 | - |
Nov 19, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 18.93 | - |
Nov 18, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 18.89 | - |
Nov 15, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 18.82 | - |
Nov 14, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 19.00 | - |
Nov 13, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.11 | - |
Nov 12, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.15 | - |
Nov 11, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.27 | - |
Nov 8, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.17 | - |
Nov 7, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 19.08 | - |
Nov 6, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.02 | - |
Nov 5, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.46 | - |
Nov 4, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 18.23 | - |
Nov 1, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.22 | - |
Oct 31, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 18.18 | - |
Oct 30, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.43 | - |
Oct 29, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.46 | - |
Oct 28, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 18.48 | - |
Oct 25, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 18.39 | - |
Oct 24, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.43 | - |
Oct 23, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.38 | - |
Oct 22, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.51 | - |
Oct 21, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.55 | - |
Oct 18, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 18.68 | - |
Oct 17, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.66 | - |
Oct 16, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.66 | - |
Oct 15, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.55 | - |
Oct 14, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 18.63 | - |
Oct 11, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 18.53 | - |
Oct 10, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.36 | - |
Oct 9, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 18.41 | - |
Oct 8, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 18.31 | - |
Oct 7, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 18.23 | - |
Oct 4, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.36 | - |
Oct 3, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 18.21 | - |
Oct 2, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 18.25 | - |
Oct 1, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 18.26 | - |
Sep 30, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.38 | - |
Sep 27, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 18.33 | - |
Sep 26, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 18.29 | - |
Sep 25, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 18.21 | - |
Sep 24, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 18.31 | - |
Sep 23, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 18.27 | - |
Sep 20, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.22 | - |
Sep 19, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 18.30 | - |
Sep 18, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.02 | - |
Sep 17, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.06 | - |
Sep 16, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.02 | - |
Sep 13, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 17.96 | - |
Sep 12, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 17.81 | - |
Sep 11, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 17.69 | - |
Sep 10, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 17.58 | - |
Sep 9, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 17.54 | - |
Sep 6, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 17.39 | - |
Sep 5, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.62 | - |
Sep 4, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 17.70 | - |
Sep 3, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 17.72 | - |
Aug 30, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.06 | - |
Aug 29, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 17.94 | - |
Aug 28, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.89 | - |
Aug 27, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 17.98 | - |
Aug 26, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 17.98 | - |
Aug 23, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.02 | - |
Aug 22, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.78 | - |
Aug 21, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 17.91 | - |
Aug 20, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 17.80 | - |
Aug 19, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 17.86 | - |
Aug 16, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.72 | - |
Aug 15, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 17.68 | - |
Aug 14, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 17.42 | - |
Aug 13, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 17.39 | - |
Aug 12, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 17.15 | - |
Aug 9, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 17.19 | - |
Aug 8, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 17.13 | - |
Aug 7, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 16.80 | - |
Aug 6, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.93 | - |
Aug 5, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 16.80 | - |
Aug 2, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 17.21 | - |
Aug 1, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 17.52 | - |
Jul 31, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.78 | - |
Jul 30, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 17.60 | - |
Jul 29, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.62 | - |
Jul 26, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.62 | - |
Jul 25, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 17.41 | - |
Jul 24, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 17.40 | - |
Jul 23, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 17.73 | - |
Jul 22, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.75 | - |
Jul 19, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 17.60 | - |
Jul 18, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 17.66 | - |
Jul 17, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 17.80 | - |
Jul 16, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.99 | - |
Jul 15, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 17.77 | - |
Jul 12, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.72 | - |
Jul 11, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 17.60 | - |
Jul 10, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 17.56 | - |
Jul 9, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 17.42 | - |
Jul 8, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 17.44 | - |
Jul 5, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 17.41 | - |
Jul 3, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 17.37 | - |
Jul 2, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 17.32 | - |
Jul 1, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 17.24 | - |
Jun 28, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 17.28 | - |
Jun 27, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 17.32 | - |
Jun 26, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 17.27 | - |
Jun 25, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 17.30 | - |
Jun 24, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 17.30 | - |
Jun 21, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 17.30 | - |
Jun 20, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 17.29 | - |
Jun 18, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 17.34 | - |
Jun 17, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 17.28 | - |
Jun 14, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 17.18 | - |
Jun 13, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 17.23 | - |
Jun 12, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 17.24 | - |
Jun 11, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 17.11 | - |
Jun 10, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 17.10 | - |
Jun 7, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 17.04 | - |
Jun 6, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 17.11 | - |
Jun 5, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 17.13 | - |
Jun 4, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 16.96 | - |
Jun 3, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 16.99 | - |
May 31, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 16.88 | - |
May 30, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 16.88 | - |
May 29, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.89 | - |
May 28, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 17.04 | - |
May 24, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 17.08 | - |
May 23, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 16.97 | - |
May 22, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 17.12 | - |
May 21, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 17.18 | - |
May 20, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 17.17 | - |
May 17, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 17.16 | - |
May 16, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 17.14 | - |
May 15, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 17.19 | - |
May 14, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 17.01 | - |
May 13, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.93 | - |
May 10, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.93 | - |
May 9, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.93 | - |
May 8, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 16.82 | - |
May 7, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 16.85 | - |
May 6, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 16.83 | - |
May 3, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 16.67 | - |
May 2, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.53 | - |
May 1, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 16.38 | - |
Apr 30, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 16.43 | - |
Apr 29, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.68 | - |
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21.39
+1.04%
BINCX Brandes International Small Cap Equity Fund
20.43
+1.04%
CIVVX Causeway International Value Inv
20.51
+1.03%
GMOIX GMO International Equity Fund
28.48
+1.03%
SAISX SA International Small Company
21.93
+1.01%
HJSIX Hennessy Japan Small Cap Institutional
18.18
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
HNINX Harbor International Retirement
48.59
+1.00%
GMCFX GMO International Equity Fund
28.43
+0.99%
ENPIX ProFunds UltraSector Energy Fund
36.89
+0.99%
HJPSX Hennessy Japan Small Cap Investor
18.46
+0.98%
FSPCX Fidelity Select Insurance Port
91.46
+0.98%
ENPSX ProFunds UltraSector Energy Fund
31.22
+0.97%
FEURX First Eagle Gold R6
37.13
+0.95%
QICLX AQR International Multi-Style I
15.01
+0.94%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.31
+0.94%
INIIX VanEck International Investors Gold I
21.73
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.77
+0.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.69
+0.92%
INIVX VanEck International Investors Gold A
15.32
+0.92%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.90
+0.91%
CIOVX Causeway International Opps Inv
16.73
+0.90%
WWNPX Kinetics Paradigm No Load
154.87
+0.90%
KNPYX Kinetics Paradigm Instl
157.16
+0.90%
CIOIX Causeway International Opps Inst
16.88
+0.90%
KNPAX Kinetics Paradigm Adv A
146.80
+0.89%
INIYX VanEck International Investors Gold Y
15.90
+0.89%
KNPCX Kinetics Paradigm Adv C
130.17
+0.88%
PWGAX PACE International Equity A
18.33
+0.88%
KSCYX Kinetics Small Cap Opportunities Inst
194.00
+0.87%
URITX Victory International Fund
29.07
+0.87%
AGCVX American Century Global Small Cap Inv
17.45
+0.87%
KSOAX Kinetics Small Cap Opportunities Adv A
180.88
+0.86%
KSCOX Kinetics Small Cap Opportunities No Load
189.05
+0.86%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.69
+0.86%
TGIRX Thornburg International Equity R6
29.22
+0.86%
KSOCX Kinetics Small Cap Opportunities Adv C
168.94
+0.86%
TIVRX Thornburg International Equity R5
29.36
+0.86%
AGCSX American Century Global Small Cap I
17.71
+0.85%
THGCX Thornburg International Equity C
23.84
+0.85%
UIIFX Victory International Fund
28.61
+0.85%
AGCTX American Century Global Small Cap R6
17.90
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.78
+0.84%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.62
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.70
+0.84%
FIUIX Fidelity Telecom and Utilities
33.81
+0.84%
PCIEX PACE International Equity P
18.13
+0.83%
TGVRX Thornburg International Equity R3
28.06
+0.83%
VIHAX Vanguard Intl Hi Div Yld Adm
36.62
+0.83%
TRTIX T. Rowe Price International Value Eq I
19.55
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
17.11
+0.82%
TGVAX Thornburg International Equity A
28.11
+0.82%
TGVIX Thornburg International Equity I
29.39
+0.82%
RRIGX T. Rowe Price International Value Eq R
19.61
+0.82%
TROZX T. Rowe Price International Value Eq Z
19.63
+0.82%
TRIGX T. Rowe Price International Value Eq
19.74
+0.82%
SIIEX Touchstone International Value Y
16.13
+0.81%
BIEAX Brandes International Equity Fund
23.64
+0.81%
PAIGX T. Rowe Price International Value Eq Adv
20.02
+0.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.81
+0.80%
PIEQX T. Rowe Price International Eq Index
17.56
+0.80%
NQVRX Nuveen Multi Cap Value I
52.80
+0.80%
BIIEX Brandes International Equity Fund
23.90
+0.80%
THVRX Thornburg International Equity R4
27.77
+0.80%
BIERX Brandes International Equity Fund
24.12
+0.79%
NQVCX Nuveen Multi Cap Value C
48.31
+0.79%
NQVAX Nuveen Multi Cap Value A
52.19
+0.79%
BIECX Brandes International Equity Fund
23.14
+0.78%
NSMCX Nuveen Small/Mid Cap Value Fund
23.14
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.72
+0.78%
GURAX NAA Risk Managed Real Estate A
31.15
+0.78%
CSRIX Cohen & Steers Instl Realty Shares
48.07
+0.78%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.22
+0.77%
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
IHOVX Hartford International Opportunities R6
20.94
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
MAIIX iShares MSCI EAFE International Index Fund
17.08
+0.77%
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
BRIFX Baron Real Estate Income Retail
15.80
+0.77%