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Nasdaq - Delayed Quote USD
Loomis Sayles Growth Fund (LGRNX)
24.34
+0.09
+(0.37%)
At close: 8:01:26 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 4, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Apr 3, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
Apr 2, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Apr 1, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Mar 31, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
Mar 28, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Mar 27, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Mar 26, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Mar 25, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Mar 24, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Mar 21, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Mar 20, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Mar 19, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
Mar 18, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Mar 17, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
Mar 14, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
Mar 13, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Mar 12, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
Mar 11, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Mar 10, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Mar 7, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Mar 6, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Mar 5, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Mar 4, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Mar 3, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Feb 28, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Feb 27, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Feb 26, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Feb 25, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Feb 24, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Feb 21, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Feb 20, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Feb 19, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Feb 18, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Feb 14, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Feb 13, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
Feb 12, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Feb 11, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
Feb 10, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
Feb 7, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Feb 6, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Feb 5, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Feb 4, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Feb 3, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Jan 31, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Jan 30, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Jan 29, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Jan 28, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Jan 27, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Jan 24, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
Jan 23, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Jan 22, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Jan 21, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Jan 17, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Jan 16, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Jan 15, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Jan 14, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
Jan 13, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Jan 10, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
Jan 8, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Jan 7, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Jan 6, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Jan 3, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Jan 2, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Dec 31, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Dec 30, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Dec 27, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
Dec 26, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Dec 24, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
Dec 23, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Dec 20, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Dec 19, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Dec 18, 2024 | 0.00 Dividend | |||||
Dec 18, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Dec 18, 2024 | 1.68 Capital Gains | |||||
Dec 17, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 31.21 | - |
Dec 16, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 31.15 | - |
Dec 13, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 30.84 | - |
Dec 12, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 30.94 | - |
Dec 11, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 31.18 | - |
Dec 10, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 30.53 | - |
Dec 9, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 30.57 | - |
Dec 6, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 30.70 | - |
Dec 5, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 30.33 | - |
Dec 4, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 30.33 | - |
Dec 3, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 29.83 | - |
Dec 2, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 29.80 | - |
Nov 29, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 29.53 | - |
Nov 27, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.22 | - |
Nov 26, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 29.47 | - |
Nov 25, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 29.31 | - |
Nov 22, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 29.43 | - |
Nov 21, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 29.34 | - |
Nov 20, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 29.29 | - |
Nov 19, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.35 | - |
Nov 18, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.02 | - |
Nov 15, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 28.79 | - |
Nov 14, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.26 | - |
Nov 13, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 29.59 | - |
Nov 12, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 29.57 | - |
Nov 11, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 29.56 | - |
Nov 8, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 29.22 | - |
Nov 7, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 29.05 | - |
Nov 6, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 28.56 | - |
Nov 5, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 27.76 | - |
Nov 4, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.41 | - |
Nov 1, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.47 | - |
Oct 31, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 27.19 | - |
Oct 30, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 27.87 | - |
Oct 29, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 27.87 | - |
Oct 28, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 27.74 | - |
Oct 25, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 27.76 | - |
Oct 24, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 27.60 | - |
Oct 23, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 27.21 | - |
Oct 22, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.65 | - |
Oct 21, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.65 | - |
Oct 18, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 27.60 | - |
Oct 17, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 27.34 | - |
Oct 16, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.33 | - |
Oct 15, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 27.18 | - |
Oct 14, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 27.40 | - |
Oct 11, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.25 | - |
Oct 10, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.25 | - |
Oct 9, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.26 | - |
Oct 8, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 27.22 | - |
Oct 7, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.86 | - |
Oct 4, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 27.19 | - |
Oct 3, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.77 | - |
Oct 2, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.88 | - |
Oct 1, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 26.93 | - |
Sep 30, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 27.17 | - |
Sep 27, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 27.12 | - |
Sep 26, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 27.15 | - |
Sep 25, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 26.99 | - |
Sep 24, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 26.99 | - |
Sep 23, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.87 | - |
Sep 20, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.76 | - |
Sep 19, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 26.93 | - |
Sep 18, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.33 | - |
Sep 17, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 26.47 | - |
Sep 16, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 26.44 | - |
Sep 13, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 26.37 | - |
Sep 12, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.27 | - |
Sep 11, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 25.98 | - |
Sep 10, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.53 | - |
Sep 9, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.23 | - |
Sep 6, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 24.90 | - |
Sep 5, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.53 | - |
Sep 4, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.47 | - |
Sep 3, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.43 | - |
Aug 30, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 26.15 | - |
Aug 29, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 25.86 | - |
Aug 28, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.90 | - |
Aug 27, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.17 | - |
Aug 26, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 26.16 | - |
Aug 23, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.33 | - |
Aug 22, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 25.97 | - |
Aug 21, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.37 | - |
Aug 20, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.24 | - |
Aug 19, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.36 | - |
Aug 16, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.01 | - |
Aug 15, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 25.92 | - |
Aug 14, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.30 | - |
Aug 13, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.28 | - |
Aug 12, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.62 | - |
Aug 9, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.65 | - |
Aug 8, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.49 | - |
Aug 7, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.86 | - |
Aug 6, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.12 | - |
Aug 5, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.80 | - |
Aug 2, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.61 | - |
Aug 1, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.26 | - |
Jul 31, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.71 | - |
Jul 30, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.08 | - |
Jul 29, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 25.34 | - |
Jul 26, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.23 | - |
Jul 25, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 24.98 | - |
Jul 24, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.07 | - |
Jul 23, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.06 | - |
Jul 22, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.11 | - |
Jul 19, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 25.65 | - |
Jul 18, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 25.83 | - |
Jul 17, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.02 | - |
Jul 16, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 26.65 | - |
Jul 15, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.52 | - |
Jul 12, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 26.55 | - |
Jul 11, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 26.42 | - |
Jul 10, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 26.97 | - |
Jul 9, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 26.75 | - |
Jul 8, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.76 | - |
Jul 5, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 26.83 | - |
Jul 3, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 26.54 | - |
Jul 2, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.30 | - |
Jul 1, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.06 | - |
Jun 28, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.88 | - |
Jun 27, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.09 | - |
Jun 26, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.01 | - |
Jun 25, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.88 | - |
Jun 24, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.57 | - |
Jun 21, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 25.82 | - |
Jun 20, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 25.82 | - |
Jun 18, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 25.89 | - |
Jun 17, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 25.86 | - |
Jun 14, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 25.64 | - |
Jun 13, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.61 | - |
Jun 12, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.61 | - |
Jun 11, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.28 | - |
Jun 10, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 25.36 | - |
Jun 7, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.32 | - |
Jun 6, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.38 | - |
Jun 5, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.25 | - |
Jun 4, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.83 | - |
Jun 3, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 24.69 | - |
May 31, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.43 | - |
May 30, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 24.30 | - |
May 29, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.71 | - |
May 28, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.85 | - |
May 24, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.76 | - |
May 23, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.57 | - |
May 22, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.72 | - |
May 21, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 24.81 | - |
May 20, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.74 | - |
May 17, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.65 | - |
May 16, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.56 | - |
May 15, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.57 | - |
May 14, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.36 | - |
May 13, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 24.21 | - |
May 10, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 24.18 | - |
May 9, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 24.21 | - |
May 8, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.15 | - |
May 7, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.24 | - |
May 6, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.35 | - |
May 3, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 24.00 | - |
May 2, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.74 | - |
May 1, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.39 | - |
Apr 30, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 23.44 | - |
Apr 29, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 23.90 | - |
Apr 26, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.74 | - |
Apr 25, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.36 | - |
Apr 24, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.56 | - |
Apr 23, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 23.59 | - |
Apr 22, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.22 | - |
Apr 19, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.05 | - |
Apr 18, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.53 | - |
Apr 17, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 23.66 | - |
Apr 16, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.86 | - |
Apr 15, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.84 | - |
Apr 12, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 24.32 | - |
Apr 11, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.70 | - |
Apr 10, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 24.47 | - |
Apr 9, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.67 | - |
Apr 8, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.65 | - |
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RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%