Nasdaq - Delayed Quote • USD
Catalyst/Millburn Hedge Strategy A (MBXAX)
At close: June 14 at 8:00 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 |
---|---|---|---|---|---|---|
Jun 14, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
Jun 13, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
Jun 12, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Jun 11, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Jun 10, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Jun 7, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Jun 6, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Jun 5, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
Jun 4, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
Jun 3, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
May 31, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
May 30, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
May 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
May 28, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
May 24, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
May 23, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
May 22, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
May 21, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
May 20, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
May 17, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
May 16, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
May 15, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
May 14, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
May 13, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
May 10, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
May 9, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
May 8, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
May 7, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
May 6, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
May 3, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
May 2, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
May 1, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
Apr 30, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
Apr 29, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Apr 26, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
Apr 25, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Apr 24, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
Apr 23, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
Apr 22, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Apr 19, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Apr 18, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
Apr 17, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
Apr 16, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
Apr 15, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Apr 12, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
Apr 11, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
Apr 10, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Apr 9, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
Apr 8, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
Apr 5, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Apr 4, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
Apr 3, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
Apr 2, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
Apr 1, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Mar 28, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Mar 27, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Mar 26, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
Mar 25, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
Mar 22, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
Mar 21, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Mar 20, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
Mar 19, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Mar 18, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Mar 15, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Mar 14, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Mar 13, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
Mar 12, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
Mar 11, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Mar 8, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
Mar 7, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
Mar 6, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
Mar 5, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
Mar 4, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
Mar 1, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
Feb 29, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
Feb 28, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Feb 27, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Feb 26, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
Feb 23, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Feb 22, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
Feb 21, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Feb 20, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
Feb 16, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
Feb 15, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
Feb 14, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
Feb 13, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
Feb 12, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
Feb 9, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
Feb 8, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Feb 7, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Feb 6, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Feb 5, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
Feb 2, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
Feb 1, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
Jan 31, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
Jan 30, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
Jan 29, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
Jan 26, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
Jan 25, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
Jan 24, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Jan 23, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
Jan 22, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
Jan 19, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
Jan 18, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
Jan 17, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
Jan 16, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
Jan 12, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
Jan 11, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
Jan 10, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
Jan 9, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Jan 8, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Jan 5, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jan 4, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Jan 3, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Jan 2, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Dec 29, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Dec 28, 2023 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Dec 27, 2023 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Dec 26, 2023 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Dec 22, 2023 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
Dec 21, 2023 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Dec 20, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
Dec 19, 2023 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
Dec 18, 2023 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
Dec 15, 2023 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Dec 14, 2023 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
Dec 13, 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
Dec 12, 2023 | 0.56 Dividend | |||||
Dec 12, 2023 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
Dec 12, 2023 | 0.15 Capital Gains | |||||
Dec 11, 2023 | 36.65 | 36.65 | 36.65 | 36.65 | 35.95 | - |
Dec 8, 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 35.78 | - |
Dec 7, 2023 | 36.07 | 36.07 | 36.07 | 36.07 | 35.38 | - |
Dec 6, 2023 | 36.08 | 36.08 | 36.08 | 36.08 | 35.39 | - |
Dec 5, 2023 | 36.19 | 36.19 | 36.19 | 36.19 | 35.49 | - |
Dec 4, 2023 | 36.62 | 36.62 | 36.62 | 36.62 | 35.92 | - |
Dec 1, 2023 | 36.45 | 36.45 | 36.45 | 36.45 | 35.75 | - |
Nov 30, 2023 | 36.50 | 36.50 | 36.50 | 36.50 | 35.80 | - |
Nov 29, 2023 | 36.24 | 36.24 | 36.24 | 36.24 | 35.54 | - |
Nov 28, 2023 | 36.38 | 36.38 | 36.38 | 36.38 | 35.68 | - |
Nov 27, 2023 | 36.51 | 36.51 | 36.51 | 36.51 | 35.81 | - |
Nov 24, 2023 | 36.83 | 36.83 | 36.83 | 36.83 | 36.12 | - |
Nov 22, 2023 | 36.68 | 36.68 | 36.68 | 36.68 | 35.98 | - |
Nov 21, 2023 | 36.58 | 36.58 | 36.58 | 36.58 | 35.88 | - |
Nov 20, 2023 | 36.78 | 36.78 | 36.78 | 36.78 | 36.07 | - |
Nov 17, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.09 | - |
Nov 16, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.17 | - |
Nov 15, 2023 | 37.10 | 37.10 | 37.10 | 37.10 | 36.39 | - |
Nov 14, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 36.28 | - |
Nov 13, 2023 | 37.28 | 37.28 | 37.28 | 37.28 | 36.56 | - |
Nov 10, 2023 | 37.36 | 37.36 | 37.36 | 37.36 | 36.64 | - |
Nov 9, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.17 | - |
Nov 8, 2023 | 36.76 | 36.76 | 36.76 | 36.76 | 36.05 | - |
Nov 7, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.09 | - |
Nov 6, 2023 | 36.92 | 36.92 | 36.92 | 36.92 | 36.21 | - |
Nov 3, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.20 | - |
Nov 2, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.20 | - |
Nov 1, 2023 | 36.87 | 36.87 | 36.87 | 36.87 | 36.16 | - |
Oct 31, 2023 | 36.83 | 36.83 | 36.83 | 36.83 | 36.12 | - |
Oct 30, 2023 | 36.44 | 36.44 | 36.44 | 36.44 | 35.74 | - |
Oct 27, 2023 | 36.43 | 36.43 | 36.43 | 36.43 | 35.73 | - |
Oct 26, 2023 | 36.69 | 36.69 | 36.69 | 36.69 | 35.99 | - |
Oct 25, 2023 | 37.02 | 37.02 | 37.02 | 37.02 | 36.31 | - |
Oct 24, 2023 | 36.95 | 36.95 | 36.95 | 36.95 | 36.24 | - |
Oct 23, 2023 | 36.78 | 36.78 | 36.78 | 36.78 | 36.07 | - |
Oct 20, 2023 | 37.16 | 37.16 | 37.16 | 37.16 | 36.45 | - |
Oct 19, 2023 | 37.49 | 37.49 | 37.49 | 37.49 | 36.77 | - |
Oct 18, 2023 | 37.52 | 37.52 | 37.52 | 37.52 | 36.80 | - |
Oct 17, 2023 | 37.48 | 37.48 | 37.48 | 37.48 | 36.76 | - |
Oct 16, 2023 | 37.12 | 37.12 | 37.12 | 37.12 | 36.41 | - |
Oct 13, 2023 | 36.96 | 36.96 | 36.96 | 36.96 | 36.25 | - |
Oct 12, 2023 | 37.15 | 37.15 | 37.15 | 37.15 | 36.44 | - |
Oct 11, 2023 | 36.69 | 36.69 | 36.69 | 36.69 | 35.99 | - |
Oct 10, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.20 | - |
Oct 9, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.20 | - |
Oct 6, 2023 | 37.26 | 37.26 | 37.26 | 37.26 | 36.54 | - |
Oct 5, 2023 | 37.15 | 37.15 | 37.15 | 37.15 | 36.44 | - |
Oct 4, 2023 | 37.59 | 37.59 | 37.59 | 37.59 | 36.87 | - |
Oct 3, 2023 | 38.16 | 38.16 | 38.16 | 38.16 | 37.43 | - |
Oct 2, 2023 | 38.00 | 38.00 | 38.00 | 38.00 | 37.27 | - |
Sep 29, 2023 | 37.68 | 37.68 | 37.68 | 37.68 | 36.96 | - |
Sep 28, 2023 | 38.25 | 38.25 | 38.25 | 38.25 | 37.52 | - |
Sep 27, 2023 | 38.03 | 38.03 | 38.03 | 38.03 | 37.30 | - |
Sep 26, 2023 | 37.44 | 37.44 | 37.44 | 37.44 | 36.72 | - |
Sep 25, 2023 | 37.54 | 37.54 | 37.54 | 37.54 | 36.82 | - |
Sep 22, 2023 | 37.11 | 37.11 | 37.11 | 37.11 | 36.40 | - |
Sep 21, 2023 | 37.30 | 37.30 | 37.30 | 37.30 | 36.58 | - |
Sep 20, 2023 | 37.07 | 37.07 | 37.07 | 37.07 | 36.36 | - |
Sep 19, 2023 | 37.42 | 37.42 | 37.42 | 37.42 | 36.70 | - |
Sep 18, 2023 | 37.37 | 37.37 | 37.37 | 37.37 | 36.65 | - |
Sep 15, 2023 | 37.33 | 37.33 | 37.33 | 37.33 | 36.61 | - |
Sep 14, 2023 | 37.20 | 37.20 | 37.20 | 37.20 | 36.49 | - |
Sep 13, 2023 | 37.05 | 37.05 | 37.05 | 37.05 | 36.34 | - |
Sep 12, 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 36.33 | - |
Sep 11, 2023 | 36.89 | 36.89 | 36.89 | 36.89 | 36.18 | - |
Sep 8, 2023 | 36.79 | 36.79 | 36.79 | 36.79 | 36.08 | - |
Sep 7, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.09 | - |
Sep 6, 2023 | 36.97 | 36.97 | 36.97 | 36.97 | 36.26 | - |
Sep 5, 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 36.06 | - |
Sep 1, 2023 | 36.38 | 36.38 | 36.38 | 36.38 | 35.68 | - |
Aug 31, 2023 | 35.89 | 35.89 | 35.89 | 35.89 | 35.20 | - |
Aug 30, 2023 | 35.99 | 35.99 | 35.99 | 35.99 | 35.30 | - |
Aug 29, 2023 | 35.99 | 35.99 | 35.99 | 35.99 | 35.30 | - |
Aug 28, 2023 | 35.92 | 35.92 | 35.92 | 35.92 | 35.23 | - |
Aug 25, 2023 | 35.86 | 35.86 | 35.86 | 35.86 | 35.17 | - |
Aug 24, 2023 | 35.60 | 35.60 | 35.60 | 35.60 | 34.92 | - |
Aug 23, 2023 | 35.68 | 35.68 | 35.68 | 35.68 | 34.99 | - |
Aug 22, 2023 | 36.13 | 36.13 | 36.13 | 36.13 | 35.44 | - |
Aug 21, 2023 | 36.34 | 36.34 | 36.34 | 36.34 | 35.64 | - |
Aug 18, 2023 | 35.97 | 35.97 | 35.97 | 35.97 | 35.28 | - |
Aug 17, 2023 | 36.04 | 36.04 | 36.04 | 36.04 | 35.35 | - |
Aug 16, 2023 | 35.94 | 35.94 | 35.94 | 35.94 | 35.25 | - |
Aug 15, 2023 | 36.19 | 36.19 | 36.19 | 36.19 | 35.49 | - |
Aug 14, 2023 | 36.31 | 36.31 | 36.31 | 36.31 | 35.61 | - |
Aug 11, 2023 | 36.21 | 36.21 | 36.21 | 36.21 | 35.51 | - |
Aug 10, 2023 | 35.82 | 35.82 | 35.82 | 35.82 | 35.13 | - |
Aug 9, 2023 | 35.77 | 35.77 | 35.77 | 35.77 | 35.08 | - |
Aug 8, 2023 | 35.65 | 35.65 | 35.65 | 35.65 | 34.97 | - |
Aug 7, 2023 | 36.00 | 36.00 | 36.00 | 36.00 | 35.31 | - |
Aug 4, 2023 | 35.80 | 35.80 | 35.80 | 35.80 | 35.11 | - |
Aug 3, 2023 | 36.10 | 36.10 | 36.10 | 36.10 | 35.41 | - |
Aug 2, 2023 | 35.67 | 35.67 | 35.67 | 35.67 | 34.98 | - |
Aug 1, 2023 | 35.94 | 35.94 | 35.94 | 35.94 | 35.25 | - |
Jul 31, 2023 | 35.63 | 35.63 | 35.63 | 35.63 | 34.95 | - |
Jul 28, 2023 | 35.46 | 35.46 | 35.46 | 35.46 | 34.78 | - |
Jul 27, 2023 | 35.35 | 35.35 | 35.35 | 35.35 | 34.67 | - |
Jul 26, 2023 | 35.21 | 35.21 | 35.21 | 35.21 | 34.53 | - |
Jul 25, 2023 | 35.08 | 35.08 | 35.08 | 35.08 | 34.41 | - |
Jul 24, 2023 | 35.07 | 35.07 | 35.07 | 35.07 | 34.40 | - |
Jul 21, 2023 | 35.05 | 35.05 | 35.05 | 35.05 | 34.38 | - |
Jul 20, 2023 | 34.98 | 34.98 | 34.98 | 34.98 | 34.31 | - |
Jul 19, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.09 | - |
Jul 18, 2023 | 34.63 | 34.63 | 34.63 | 34.63 | 33.96 | - |
Jul 17, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 34.19 | - |
Jul 14, 2023 | 34.97 | 34.97 | 34.97 | 34.97 | 34.30 | - |
Jul 13, 2023 | 34.94 | 34.94 | 34.94 | 34.94 | 34.27 | - |
Jul 12, 2023 | 35.33 | 35.33 | 35.33 | 35.33 | 34.65 | - |
Jul 11, 2023 | 36.04 | 36.04 | 36.04 | 36.04 | 35.35 | - |
Jul 10, 2023 | 35.91 | 35.91 | 35.91 | 35.91 | 35.22 | - |
Jul 7, 2023 | 36.04 | 36.04 | 36.04 | 36.04 | 35.35 | - |
Jul 6, 2023 | 36.04 | 36.04 | 36.04 | 36.04 | 35.35 | - |
Jul 5, 2023 | 35.59 | 35.59 | 35.59 | 35.59 | 34.91 | - |
Jul 3, 2023 | 35.40 | 35.40 | 35.40 | 35.40 | 34.72 | - |
Jun 30, 2023 | 35.25 | 35.25 | 35.25 | 35.25 | 34.57 | - |
Jun 29, 2023 | 35.25 | 35.25 | 35.25 | 35.25 | 34.57 | - |
Jun 28, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 34.19 | - |
Jun 27, 2023 | 34.75 | 34.75 | 34.75 | 34.75 | 34.08 | - |
Jun 26, 2023 | 34.45 | 34.45 | 34.45 | 34.45 | 33.79 | - |
Jun 23, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 33.78 | - |
Jun 22, 2023 | 34.92 | 34.92 | 34.92 | 34.92 | 34.25 | - |
Jun 21, 2023 | 34.93 | 34.93 | 34.93 | 34.93 | 34.26 | - |
Jun 20, 2023 | 34.70 | 34.70 | 34.70 | 34.70 | 34.03 | - |
Jun 16, 2023 | 34.94 | 34.94 | 34.94 | 34.94 | 34.27 | - |
Jun 15, 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 34.24 | - |
Related Tickers
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.80
+0.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
UOPIX ProFunds UltraNASDAQ-100 Inv
106.50
+0.88%
UOPSX ProFunds UltraNASDAQ-100 Svc
73.36
+0.88%
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
387.31
+0.85%
RYMPX Rydex Precious Metals Fund
33.09
+0.76%
RYMNX Rydex Precious Metals Fund
34.49
+0.76%
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%