Nasdaq - Delayed Quote USD
Lyrical U.S. Value Equity Fund (LYRCX)
At close: 8:00:50 PM EST
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 |
---|---|---|---|---|---|---|
Dec 20, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Dec 19, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Dec 18, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Dec 17, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Dec 16, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Dec 13, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Dec 12, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Dec 11, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Dec 10, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Dec 9, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
Dec 6, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Dec 5, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Dec 4, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Dec 3, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
Dec 2, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Nov 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Nov 27, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
Nov 26, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
Nov 25, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Nov 22, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Nov 21, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Nov 20, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Nov 19, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Nov 18, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Nov 15, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Nov 14, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Nov 13, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Nov 12, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Nov 11, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Nov 8, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Nov 7, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Nov 6, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Nov 5, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Nov 4, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Nov 1, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Oct 31, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Oct 30, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Oct 29, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Oct 28, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Oct 25, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Oct 24, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Oct 23, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Oct 22, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Oct 21, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Oct 18, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Oct 17, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Oct 16, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Oct 15, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Oct 14, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Oct 11, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Oct 10, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Oct 9, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Oct 8, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Oct 7, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Oct 4, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Oct 3, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Oct 2, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Oct 1, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Sep 30, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Sep 27, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Sep 26, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Sep 25, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Sep 24, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Sep 23, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Sep 20, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Sep 19, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Sep 18, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Sep 17, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Sep 16, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Sep 13, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Sep 12, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Sep 11, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Sep 10, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Sep 9, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Sep 6, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Sep 5, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Sep 4, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Sep 3, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Aug 30, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Aug 29, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Aug 28, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Aug 27, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Aug 26, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Aug 23, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Aug 22, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Aug 21, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Aug 20, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Aug 19, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Aug 16, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Aug 15, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Aug 14, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Aug 13, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Aug 12, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Aug 9, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Aug 8, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Aug 7, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Aug 6, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Aug 5, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Aug 2, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Aug 1, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Jul 31, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Jul 30, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Jul 29, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Jul 26, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
Jul 25, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Jul 24, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jul 23, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Jul 22, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jul 19, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Jul 18, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Jul 17, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Jul 16, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Jul 15, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Jul 12, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jul 11, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Jul 10, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Jul 9, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jul 8, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Jul 5, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Jul 3, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Jul 2, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Jul 1, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
Jun 28, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Jun 27, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Jun 26, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Jun 25, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Jun 24, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Jun 21, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Jun 20, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Jun 18, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Jun 17, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Jun 14, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Jun 13, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
Jun 12, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Jun 11, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Jun 10, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Jun 7, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Jun 6, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jun 5, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Jun 4, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Jun 3, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
May 31, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
May 30, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
May 29, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
May 28, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
May 24, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
May 23, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
May 22, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
May 21, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
May 20, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
May 17, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
May 16, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
May 15, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
May 14, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
May 13, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
May 10, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
May 9, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
May 8, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
May 7, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
May 6, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
May 3, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
May 2, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
May 1, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Apr 30, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Apr 29, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Apr 26, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Apr 25, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Apr 24, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Apr 23, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Apr 22, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Apr 19, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Apr 18, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Apr 17, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Apr 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Apr 15, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
Apr 12, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Apr 11, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Apr 10, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Apr 9, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
Apr 8, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Apr 5, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Apr 4, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Apr 3, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Apr 2, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Apr 1, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Mar 28, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Mar 27, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Mar 26, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Mar 25, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Mar 22, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Mar 21, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Mar 20, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Mar 19, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Mar 18, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Mar 15, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Mar 14, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Mar 13, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Mar 12, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Mar 11, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Mar 8, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Mar 7, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Mar 6, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Mar 5, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Mar 4, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Mar 1, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Feb 29, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Feb 28, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Feb 27, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Feb 26, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Feb 23, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Feb 22, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Feb 21, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Feb 20, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Feb 16, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Feb 15, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Feb 14, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Feb 13, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Feb 12, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Feb 9, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Feb 8, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Feb 7, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Feb 6, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Feb 5, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Feb 2, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Feb 1, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Jan 31, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jan 30, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Jan 29, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jan 26, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Jan 25, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Jan 24, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Jan 23, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Jan 22, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jan 19, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Jan 18, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jan 17, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jan 16, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Jan 12, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Jan 11, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Jan 10, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Jan 9, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jan 8, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Jan 5, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Jan 4, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jan 3, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
Jan 2, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Dec 29, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Dec 28, 2023 | 0.03 Dividend | |||||
Dec 28, 2023 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Dec 27, 2023 | 22.83 | 22.83 | 22.83 | 22.83 | 22.80 | - |
Dec 26, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.78 | - |
Dec 22, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 22.64 | - |
Dec 21, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 22.58 | - |
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+2.30%
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
ATHIX American Century Heritage I
28.01
+1.82%
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
TWHIX American Century Heritage Fund
24.34
+1.80%
ATHDX American Century Heritage R6
28.88
+1.80%
ATHYX American Century Heritage Y
28.88
+1.80%
ACILX American Century Heritage G
29.46
+1.80%
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
ATHGX American Century Heritage R5
28.01
+1.78%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
RCMFX Schwartz Value Focused
60.44
+1.77%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
ATVPX Alger 35 Z
18.00
+1.75%
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
FSPTX Fidelity Select Technology
37.50
+1.74%
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
FTHCX Fidelity Advisor Technology C
95.27
+1.73%
FADTX Fidelity Advisor Technology A
130.66
+1.73%
FATIX Fidelity Advisor Technology Fund
147.76
+1.73%
PJEAX PGIM US Real Estate A
15.31
+1.73%
FIKHX Fidelity Advisor Technology Z
147.89
+1.73%
PJEQX PGIM US Real Estate R6
15.34
+1.72%
PJEZX PGIM US Real Estate Z
15.34
+1.72%
OFVIX O'Shaughnessy Market Leaders Value I
19.57
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
PURZX PGIM Global Real Estate Z
19.24
+1.69%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
TIRGX T. Rowe Price Global Real Estate I
16.92
+1.68%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%