Nasdaq - Delayed Quote USD
Victory Integrity Small-Cap Value Fund (MCVSX)
17.32
+0.19
+(1.11%)
At close: 5:54:14 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 11, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Apr 10, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Apr 9, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Apr 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Apr 7, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Apr 4, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Apr 3, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Apr 2, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Apr 1, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Mar 31, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
Mar 28, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Mar 27, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Mar 26, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Mar 25, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Mar 24, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Mar 21, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Mar 20, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Mar 19, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Mar 18, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Mar 17, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Mar 14, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Mar 13, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Mar 12, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Mar 11, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Mar 10, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Mar 7, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Mar 6, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Mar 5, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Mar 4, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Mar 3, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Feb 28, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Feb 27, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Feb 26, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Feb 25, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Feb 24, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Feb 21, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Feb 20, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Feb 19, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Feb 18, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Feb 14, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Feb 13, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Feb 12, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Feb 11, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Feb 10, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Feb 7, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Feb 6, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Feb 5, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Feb 4, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Feb 3, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Jan 31, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jan 30, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Jan 29, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Jan 28, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Jan 27, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Jan 24, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Jan 23, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Jan 22, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Jan 21, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Jan 17, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Jan 16, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jan 15, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Jan 14, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Jan 13, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Jan 10, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Jan 8, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Jan 7, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Jan 6, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jan 3, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Jan 2, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Dec 31, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Dec 30, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Dec 27, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Dec 26, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Dec 24, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Dec 23, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Dec 20, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Dec 19, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Dec 18, 2024 | 0.28 Dividend | |||||
Dec 18, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Dec 17, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.85 | - |
Dec 16, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.18 | - |
Dec 13, 2024 | 0.00 Dividend | |||||
Dec 13, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.31 | - |
Dec 13, 2024 | 5.02 Capital Gains | |||||
Dec 12, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 22.35 | - |
Dec 11, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 22.55 | - |
Dec 10, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 22.49 | - |
Dec 9, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 22.60 | - |
Dec 6, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 22.59 | - |
Dec 5, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 22.59 | - |
Dec 4, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 22.90 | - |
Dec 3, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 22.89 | - |
Dec 2, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 23.07 | - |
Nov 29, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 23.03 | - |
Nov 27, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 22.97 | - |
Nov 26, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 22.95 | - |
Nov 25, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 23.20 | - |
Nov 22, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 22.83 | - |
Nov 21, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 22.46 | - |
Nov 20, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 22.10 | - |
Nov 19, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 22.10 | - |
Nov 18, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 22.14 | - |
Nov 15, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 22.16 | - |
Nov 14, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 22.30 | - |
Nov 13, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 22.46 | - |
Nov 12, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 22.67 | - |
Nov 11, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 22.93 | - |
Nov 8, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 22.59 | - |
Nov 7, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 22.52 | - |
Nov 6, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 22.70 | - |
Nov 5, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 21.29 | - |
Nov 4, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 20.95 | - |
Nov 1, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 20.98 | - |
Oct 31, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 21.00 | - |
Oct 30, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 21.32 | - |
Oct 29, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 21.24 | - |
Oct 28, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 21.40 | - |
Oct 25, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 21.01 | - |
Oct 24, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 21.12 | - |
Oct 23, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 20.98 | - |
Oct 22, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 21.05 | - |
Oct 21, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 21.14 | - |
Oct 18, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 21.61 | - |
Oct 17, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 21.74 | - |
Oct 16, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 21.66 | - |
Oct 15, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 21.34 | - |
Oct 14, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 21.31 | - |
Oct 11, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 21.20 | - |
Oct 10, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 20.81 | - |
Oct 9, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 20.89 | - |
Oct 8, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 20.79 | - |
Oct 7, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 20.92 | - |
Oct 4, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 21.13 | - |
Oct 3, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 20.89 | - |
Oct 2, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 21.02 | - |
Oct 1, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 21.09 | - |
Sep 30, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 21.41 | - |
Sep 27, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 21.30 | - |
Sep 26, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 21.17 | - |
Sep 25, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 20.97 | - |
Sep 24, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 21.28 | - |
Sep 23, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 21.30 | - |
Sep 20, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 21.28 | - |
Sep 19, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 21.55 | - |
Sep 18, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 21.13 | - |
Sep 17, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 21.10 | - |
Sep 16, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 20.94 | - |
Sep 13, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 20.79 | - |
Sep 12, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 20.32 | - |
Sep 11, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 20.13 | - |
Sep 10, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 20.16 | - |
Sep 9, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 20.24 | - |
Sep 6, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 20.33 | - |
Sep 5, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 20.67 | - |
Sep 4, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 20.80 | - |
Sep 3, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 20.91 | - |
Aug 30, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 21.42 | - |
Aug 29, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 21.30 | - |
Aug 28, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 21.19 | - |
Aug 27, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 21.22 | - |
Aug 26, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 21.35 | - |
Aug 23, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 21.37 | - |
Aug 22, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 20.67 | - |
Aug 21, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 20.78 | - |
Aug 20, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 20.58 | - |
Aug 19, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 20.85 | - |
Aug 16, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 20.67 | - |
Aug 15, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 20.59 | - |
Aug 14, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 20.16 | - |
Aug 13, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 20.20 | - |
Aug 12, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 19.89 | - |
Aug 9, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 20.14 | - |
Aug 8, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 20.22 | - |
Aug 7, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 19.87 | - |
Aug 6, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 20.08 | - |
Aug 5, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 19.93 | - |
Aug 2, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 20.57 | - |
Aug 1, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 21.34 | - |
Jul 31, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 22.01 | - |
Jul 30, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 21.98 | - |
Jul 29, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 21.82 | - |
Jul 26, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 22.03 | - |
Jul 25, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 21.72 | - |
Jul 24, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 21.38 | - |
Jul 23, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 21.83 | - |
Jul 22, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 21.67 | - |
Jul 19, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 21.37 | - |
Jul 18, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 21.50 | - |
Jul 17, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 21.83 | - |
Jul 16, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 21.85 | - |
Jul 15, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 21.22 | - |
Jul 12, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 20.94 | - |
Jul 11, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 20.81 | - |
Jul 10, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 20.16 | - |
Jul 9, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 19.91 | - |
Jul 8, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 19.99 | - |
Jul 5, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 19.95 | - |
Jul 3, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 20.14 | - |
Jul 2, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 20.13 | - |
Jul 1, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 20.02 | - |
Jun 28, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 20.21 | - |
Jun 27, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 19.99 | - |
Jun 26, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 19.90 | - |
Jun 25, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 19.91 | - |
Jun 24, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 20.08 | - |
Jun 21, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 19.91 | - |
Jun 20, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 19.90 | - |
Jun 18, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 19.90 | - |
Jun 17, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 19.89 | - |
Jun 14, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 19.67 | - |
Jun 13, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 19.96 | - |
Jun 12, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 20.12 | - |
Jun 11, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 19.84 | - |
Jun 10, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 19.99 | - |
Jun 7, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 20.04 | - |
Jun 6, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 20.22 | - |
Jun 5, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 20.35 | - |
Jun 4, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 20.20 | - |
Jun 3, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 20.50 | - |
May 31, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 20.71 | - |
May 30, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 20.43 | - |
May 29, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 20.20 | - |
May 28, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 20.50 | - |
May 24, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 20.58 | - |
May 23, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 20.39 | - |
May 22, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 20.71 | - |
May 21, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 20.91 | - |
May 20, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 20.91 | - |
May 17, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 20.96 | - |
May 16, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 20.93 | - |
May 15, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 20.99 | - |
May 14, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 20.90 | - |
May 13, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 20.72 | - |
May 10, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 20.78 | - |
May 9, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 20.86 | - |
May 8, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 20.72 | - |
May 7, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 20.75 | - |
May 6, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 20.71 | - |
May 3, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 20.56 | - |
May 2, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 20.41 | - |
May 1, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 20.08 | - |
Apr 30, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 20.01 | - |
Apr 29, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 20.41 | - |
Apr 26, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 20.29 | - |
Apr 25, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 20.18 | - |
Apr 24, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 20.28 | - |
Apr 23, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 20.33 | - |
Apr 22, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 20.02 | - |
Apr 19, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 19.87 | - |
Apr 18, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 19.67 | - |
Apr 17, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 19.70 | - |
Apr 16, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 19.89 | - |
Apr 15, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 20.03 | - |
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
TAVFX Third Avenue Value Instl
55.78
+3.14%
TVFVX Third Avenue Value Investor
56.23
+3.14%
TAVZX Third Avenue Value Z
55.75
+3.13%
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
CIVIX Causeway International Value Instl
19.55
+2.79%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
AIONX AQR International Momentum Style N
15.41
+1.31%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
APDIX Artisan International Fund
28.56
+2.26%
APDYX Artisan Developing World Fund
21.31
+2.21%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
ARTYX Artisan Developing World Investor
21.05
+2.18%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
APHYX Artisan Developing World Fund
21.46
+2.14%
RYAHX Rydex Mid-Cap 1.5x Strategy A
105.57
+2.12%
RYMDX Rydex Mid-Cap 1.5x Strategy H
106.06
+2.12%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
GDGSX Sit Global Dividend Growth S
26.63
+2.03%
GDGIX Sit Global Dividend Growth I
26.65
+2.03%
SNOIX Easterly Snow Long/Short Opportunity I
30.87
+2.02%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
30.87
+2.02%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SNOAX Easterly Snow Long/Short Opportunity A
30.52
+2.01%
SIIEX Touchstone International Value Y
15.32
+2.00%
TRRNX T. Rowe Price Retirement 2055
18.96
+1.99%
THLCX Thrivent Large Cap Growth S
18.98
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
SNOCX Easterly Snow Long/Short Opportunity C
28.39
+1.98%
CMVIX BlackRock Advantage Large Cap Gr Instl
22.20
+1.98%
TRRMX T. Rowe Price Retirement 2050
18.07
+1.98%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.01
+1.97%
APDGX Artisan Global Value Fund
23.28
+1.97%
BGSIX BlackRock Technology Opportunities Fund
62.12
+1.97%
ARTGX Artisan Global Value Investor
23.33
+1.97%
APHGX Artisan Global Value Fund
23.35
+1.97%
JFRNX Janus Henderson Forty Fund
50.91
+1.96%
BTEKX BlackRock Technology Opportunities K
62.34
+1.96%
PAROX T. Rowe Price Retirement 2055 Advisor
18.73
+1.96%
JCAPX Janus Henderson Forty Fund
50.50
+1.96%
BGSRX BlackRock Technology Opportunities Fund
55.77
+1.96%
JRANX Janus Henderson Research N
75.08
+1.96%