Nasdaq - Delayed Quote USD
MassMutual Diversified Value Fund (MDDIX)
9.23
+0.12
+(1.32%)
At close: 8:04:21 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
Apr 10, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
Apr 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Apr 8, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
Apr 7, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Apr 4, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 3, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Apr 2, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Apr 1, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Mar 31, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Mar 28, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Mar 27, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Mar 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Mar 25, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Mar 24, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Mar 21, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Mar 20, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Mar 19, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Mar 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Mar 17, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Mar 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Mar 13, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Mar 12, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Mar 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Mar 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Mar 7, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Mar 6, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Mar 5, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Mar 4, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Mar 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Feb 28, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Feb 27, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Feb 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Feb 25, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Feb 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Feb 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Feb 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Feb 18, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Feb 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Feb 11, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Feb 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Feb 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Feb 5, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Feb 4, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Feb 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Jan 31, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 30, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Jan 29, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 28, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Jan 24, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Jan 16, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Jan 15, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Jan 14, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Jan 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Jan 10, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Jan 8, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jan 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jan 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jan 3, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Jan 2, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
Dec 31, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Dec 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Dec 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Dec 26, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Dec 24, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Dec 23, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Dec 20, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Dec 19, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Dec 18, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Dec 17, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Dec 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Dec 13, 2024 | 0.07 Dividend | |||||
Dec 13, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Dec 13, 2024 | 0.85 Capital Gains | |||||
Dec 12, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 9.81 | - |
Dec 11, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 9.86 | - |
Dec 10, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 9.88 | - |
Dec 9, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 9.94 | - |
Dec 6, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.04 | - |
Dec 5, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.06 | - |
Dec 4, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.06 | - |
Dec 3, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.12 | - |
Dec 2, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.16 | - |
Nov 29, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.23 | - |
Nov 27, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.21 | - |
Nov 26, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.22 | - |
Nov 25, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.21 | - |
Nov 22, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.14 | - |
Nov 21, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.04 | - |
Nov 20, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 9.91 | - |
Nov 19, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 9.90 | - |
Nov 18, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 9.96 | - |
Nov 15, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 9.94 | - |
Nov 14, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 9.93 | - |
Nov 13, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 9.97 | - |
Nov 12, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 9.96 | - |
Nov 11, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.04 | - |
Nov 8, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 9.98 | - |
Nov 7, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 9.94 | - |
Nov 6, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.03 | - |
Nov 5, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 9.64 | - |
Nov 4, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 9.54 | - |
Nov 1, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 9.58 | - |
Oct 31, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 9.59 | - |
Oct 30, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 9.61 | - |
Oct 29, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 9.60 | - |
Oct 28, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 9.68 | - |
Oct 25, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 9.61 | - |
Oct 24, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 9.70 | - |
Oct 23, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 9.71 | - |
Oct 22, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 9.71 | - |
Oct 21, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 9.72 | - |
Oct 18, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 9.83 | - |
Oct 17, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 9.83 | - |
Oct 16, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 9.83 | - |
Oct 15, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 9.73 | - |
Oct 14, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 9.75 | - |
Oct 11, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 9.71 | - |
Oct 10, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 9.58 | - |
Oct 9, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 9.61 | - |
Oct 8, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 9.52 | - |
Oct 7, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 9.53 | - |
Oct 4, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 9.60 | - |
Oct 3, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 9.51 | - |
Oct 2, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 9.54 | - |
Oct 1, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 9.56 | - |
Sep 30, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 9.57 | - |
Sep 27, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 9.54 | - |
Sep 26, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 9.50 | - |
Sep 25, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 9.44 | - |
Sep 24, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 9.51 | - |
Sep 23, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 9.51 | - |
Sep 20, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 9.49 | - |
Sep 19, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 9.51 | - |
Sep 18, 2024 | 0.18 Dividend | |||||
Sep 18, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.41 | - |
Sep 18, 2024 | 2.82 Capital Gains | |||||
Sep 17, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 9.43 | - |
Sep 16, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 9.42 | - |
Sep 13, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 9.32 | - |
Sep 12, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 9.25 | - |
Sep 11, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 9.20 | - |
Sep 10, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 9.23 | - |
Sep 9, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 9.30 | - |
Sep 6, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 9.20 | - |
Sep 5, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 9.31 | - |
Sep 4, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 9.40 | - |
Sep 3, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 9.42 | - |
Aug 30, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 9.52 | - |
Aug 29, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 9.43 | - |
Aug 28, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 9.40 | - |
Aug 27, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 9.39 | - |
Aug 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 9.40 | - |
Aug 23, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 9.39 | - |
Aug 22, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 9.27 | - |
Aug 21, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 9.26 | - |
Aug 20, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 9.21 | - |
Aug 19, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 9.26 | - |
Aug 16, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 9.21 | - |
Aug 15, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 9.16 | - |
Aug 14, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 9.07 | - |
Aug 13, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 9.01 | - |
Aug 12, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 8.95 | - |
Aug 9, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 8.98 | - |
Aug 8, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 8.96 | - |
Aug 7, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 8.82 | - |
Aug 6, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 8.85 | - |
Aug 5, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 8.77 | - |
Aug 2, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 8.98 | - |
Aug 1, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 9.18 | - |
Jul 31, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 9.29 | - |
Jul 30, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 9.29 | - |
Jul 29, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 9.19 | - |
Jul 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 9.22 | - |
Jul 25, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 9.11 | - |
Jul 24, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 9.03 | - |
Jul 23, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 9.06 | - |
Jul 22, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 9.09 | - |
Jul 19, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 9.07 | - |
Jul 18, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 9.15 | - |
Jul 17, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 9.23 | - |
Jul 16, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 9.18 | - |
Jul 15, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 9.01 | - |
Jul 12, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 8.96 | - |
Jul 11, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 8.92 | - |
Jul 10, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 8.81 | - |
Jul 9, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 8.74 | - |
Jul 8, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 8.73 | - |
Jul 5, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 8.72 | - |
Jul 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 8.76 | - |
Jul 2, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 8.77 | - |
Jul 1, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 8.75 | - |
Jun 28, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 8.77 | - |
Jun 27, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 8.72 | - |
Jun 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 8.73 | - |
Jun 25, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 8.76 | - |
Jun 24, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 8.84 | - |
Jun 21, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 8.75 | - |
Jun 20, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 8.77 | - |
Jun 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 8.73 | - |
Jun 17, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 8.69 | - |
Jun 14, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 8.62 | - |
Jun 13, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 8.67 | - |
Jun 12, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 8.69 | - |
Jun 11, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 8.69 | - |
Jun 10, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 8.77 | - |
Jun 7, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 8.76 | - |
Jun 6, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 8.76 | - |
Jun 5, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 8.76 | - |
Jun 4, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 8.74 | - |
Jun 3, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 8.79 | - |
May 31, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 8.71 | - |
May 30, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 8.71 | - |
May 29, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 8.64 | - |
May 28, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 8.72 | - |
May 24, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 8.78 | - |
May 23, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 8.74 | - |
May 22, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 8.84 | - |
May 21, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 8.89 | - |
May 20, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 8.88 | - |
May 17, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 8.94 | - |
May 16, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 8.89 | - |
May 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 8.92 | - |
May 14, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 8.86 | - |
May 13, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 8.83 | - |
May 10, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 8.84 | - |
May 9, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 8.81 | - |
May 8, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 8.73 | - |
May 7, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 8.71 | - |
May 6, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 8.69 | - |
May 3, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 8.64 | - |
May 2, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 8.60 | - |
May 1, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 8.56 | - |
Apr 30, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 8.59 | - |
Apr 29, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 8.73 | - |
Apr 26, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 8.67 | - |
Apr 25, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 8.69 | - |
Apr 24, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 8.74 | - |
Apr 23, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 8.74 | - |
Apr 22, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 8.68 | - |
Apr 19, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 8.61 | - |
Apr 18, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 8.51 | - |
Apr 17, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 8.50 | - |
Apr 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 8.51 | - |
Apr 15, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 8.57 | - |
Apr 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 8.60 | - |
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15.90
+4.13%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+4.11%
KINCX Kinetics Internet Adv C
71.56
+4.03%
KINAX Kinetics Internet Adv A
88.10
+4.03%
WWWFX Kinetics Internet No Load
97.83
+4.02%
AVALX Aegis Value I
39.39
+4.01%
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
KNPYX Kinetics Paradigm Instl
144.43
+3.86%
WWNPX Kinetics Paradigm No Load
142.33
+3.86%
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.65
+3.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
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%
RYBIX Rydex Basic Materials Inv
72.77
+3.54%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.26
+3.35%
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%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
0.00%
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
BUFIX Buffalo International
21.32
+3.09%
BUIIX Buffalo International Institutional
21.34
+3.09%
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%
FNARX Fidelity Natural Resources Fund
40.55
+3.05%
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%
FERIX Fidelity Advisor Emerging Asia I
47.84
+3.01%
FIQPX Fidelity Advisor Emerging Asia Z
47.90
+3.01%
FSEAX Fidelity Emerging Asia
47.24
+3.01%
FEATX Fidelity Advisor Emerging Asia M
43.28
+3.00%
FPBFX Fidelity Pacific Basin
29.55
+3.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
FEAAX Fidelity Advisor Emerging Asia A
45.49
+2.99%
FERCX Fidelity Advisor Emerging Asia C
38.41
+2.98%
KSCYX Kinetics Small Cap Opportunities Inst
181.13
+2.96%
KSCOX Kinetics Small Cap Opportunities No Load
176.52
+2.95%
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
UPDDX Upright Growth & Income
15.36
+2.95%
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
16.19
+2.92%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
HNRIX Hennessy Energy Transition Instl
25.36
+2.88%
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
HNRGX Hennessy Energy Transition Investor
24.77
+2.82%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
AEMVX Acadian Emerging Markets Y
21.47
+2.78%
FZABX Fidelity Advisor Diversified Intl Z
25.93
+2.77%
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
AEMZX Acadian Emerging Markets I
21.52
+2.77%
FDVIX Fidelity Advisor Diversified Intl I
25.99
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
AEMGX Acadian Emerging Markets Investor
21.55
+2.77%
RCMFX Schwartz Value Focused
53.57
+2.76%
WWWEX Kinetics Global No Load
16.05
+2.75%
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%
KGLAX Kinetics The Global Fund
15.92
+2.71%
FELAX Fidelity Advisor Semiconductors A
63.92
+2.70%
FELIX Fidelity Advisor Semiconductors I
69.66
+2.70%
FELCX Fidelity Advisor Semiconductors C
49.88
+2.70%
FIKGX Fidelity Advisor Semiconductors Z
69.90
+2.69%