Nasdaq - Delayed Quote USD
Catalyst Energy Infrastructure I (MLXIX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Nov 18, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
Nov 15, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Nov 14, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
Nov 13, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Nov 12, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Nov 11, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
Nov 8, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Nov 7, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Nov 6, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Nov 5, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Nov 4, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Nov 1, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Oct 31, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Oct 30, 2024 | 0.12 Dividend | |||||
Oct 30, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Oct 29, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.43 | - |
Oct 28, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.48 | - |
Oct 25, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.62 | - |
Oct 24, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.72 | - |
Oct 23, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.49 | - |
Oct 22, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.56 | - |
Oct 21, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.45 | - |
Oct 18, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.62 | - |
Oct 17, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.49 | - |
Oct 16, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.57 | - |
Oct 15, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.36 | - |
Oct 14, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.65 | - |
Oct 11, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.66 | - |
Oct 10, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.26 | - |
Oct 9, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.24 | - |
Oct 8, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.00 | - |
Oct 7, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.18 | - |
Oct 4, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.16 | - |
Oct 3, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Oct 2, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.66 | - |
Oct 1, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.42 | - |
Sep 30, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.19 | - |
Sep 27, 2024 | 0.12 Dividend | |||||
Sep 27, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.14 | - |
Sep 26, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.04 | - |
Sep 25, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.56 | - |
Sep 24, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.62 | - |
Sep 23, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.66 | - |
Sep 20, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.29 | - |
Sep 19, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.27 | - |
Sep 18, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.26 | - |
Sep 17, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.41 | - |
Sep 16, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.46 | - |
Sep 13, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.17 | - |
Sep 12, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.84 | - |
Sep 11, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.68 | - |
Sep 10, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.68 | - |
Sep 9, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.78 | - |
Sep 6, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.79 | - |
Sep 5, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.02 | - |
Sep 4, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.79 | - |
Sep 3, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.90 | - |
Aug 30, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.12 | - |
Aug 29, 2024 | 0.12 Dividend | |||||
Aug 29, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.94 | - |
Aug 28, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.47 | - |
Aug 27, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 24.68 | - |
Aug 26, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.90 | - |
Aug 23, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.74 | - |
Aug 22, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.43 | - |
Aug 21, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.46 | - |
Aug 20, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.42 | - |
Aug 19, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.75 | - |
Aug 16, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.53 | - |
Aug 15, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.34 | - |
Aug 14, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.12 | - |
Aug 13, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.85 | - |
Aug 12, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 23.83 | - |
Aug 9, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.95 | - |
Aug 8, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.16 | - |
Aug 7, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.74 | - |
Aug 6, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.12 | - |
Aug 5, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.90 | - |
Aug 2, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.57 | - |
Aug 1, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.01 | - |
Jul 31, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.04 | - |
Jul 30, 2024 | 0.12 Dividend | |||||
Jul 30, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.97 | - |
Jul 29, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.69 | - |
Jul 26, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.70 | - |
Jul 25, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.53 | - |
Jul 24, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.76 | - |
Jul 23, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.19 | - |
Jul 22, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.37 | - |
Jul 19, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.12 | - |
Jul 18, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 24.95 | - |
Jul 17, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.79 | - |
Jul 16, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.84 | - |
Jul 15, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.77 | - |
Jul 12, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.72 | - |
Jul 11, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.53 | - |
Jul 10, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.38 | - |
Jul 9, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.38 | - |
Jul 8, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.40 | - |
Jul 5, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.42 | - |
Jul 3, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.62 | - |
Jul 2, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.51 | - |
Jul 1, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.32 | - |
Jun 28, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.33 | - |
Jun 27, 2024 | 0.12 Dividend | |||||
Jun 27, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.19 | - |
Jun 26, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.13 | - |
Jun 25, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.22 | - |
Jun 24, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.11 | - |
Jun 21, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.68 | - |
Jun 20, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 23.71 | - |
Jun 18, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.44 | - |
Jun 17, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.17 | - |
Jun 14, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.23 | - |
Jun 13, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.50 | - |
Jun 12, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.59 | - |
Jun 11, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.54 | - |
Jun 10, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.61 | - |
Jun 7, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.38 | - |
Jun 6, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.43 | - |
Jun 5, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.37 | - |
Jun 4, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.34 | - |
Jun 3, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.13 | - |
May 31, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.23 | - |
May 30, 2024 | 0.12 Dividend | |||||
May 30, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.70 | - |
May 29, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.62 | - |
May 28, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 22.96 | - |
May 24, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.00 | - |
May 23, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.94 | - |
May 22, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.36 | - |
May 21, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.76 | - |
May 20, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.78 | - |
May 17, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.40 | - |
May 16, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.29 | - |
May 15, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.24 | - |
May 14, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.22 | - |
May 13, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.85 | - |
May 10, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.02 | - |
May 9, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.00 | - |
May 8, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.77 | - |
May 7, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.67 | - |
May 6, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.57 | - |
May 3, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.44 | - |
May 2, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.40 | - |
May 1, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.09 | - |
Apr 30, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.37 | - |
Apr 29, 2024 | 0.12 Dividend | |||||
Apr 29, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.84 | - |
Apr 26, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.67 | - |
Apr 25, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.66 | - |
Apr 24, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 22.57 | - |
Apr 23, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.49 | - |
Apr 22, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.41 | - |
Apr 19, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.31 | - |
Apr 18, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.95 | - |
Apr 17, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.81 | - |
Apr 16, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.75 | - |
Apr 15, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.94 | - |
Apr 12, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.16 | - |
Apr 11, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.41 | - |
Apr 10, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 22.39 | - |
Apr 9, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.47 | - |
Apr 8, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.43 | - |
Apr 5, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.43 | - |
Apr 4, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.40 | - |
Apr 3, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 22.56 | - |
Apr 2, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.38 | - |
Apr 1, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.31 | - |
Mar 28, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.40 | - |
Mar 27, 2024 | 0.12 Dividend | |||||
Mar 27, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.12 | - |
Mar 26, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 21.99 | - |
Mar 25, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.03 | - |
Mar 22, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.98 | - |
Mar 21, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.05 | - |
Mar 20, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.02 | - |
Mar 19, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.91 | - |
Mar 18, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 21.74 | - |
Mar 15, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.67 | - |
Mar 14, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.50 | - |
Mar 13, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.63 | - |
Mar 12, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.56 | - |
Mar 11, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.48 | - |
Mar 8, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.36 | - |
Mar 7, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 21.40 | - |
Mar 6, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.36 | - |
Mar 5, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.12 | - |
Mar 4, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.98 | - |
Mar 1, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.03 | - |
Feb 29, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.76 | - |
Feb 28, 2024 | 0.12 Dividend | |||||
Feb 28, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.56 | - |
Feb 27, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.69 | - |
Feb 26, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.71 | - |
Feb 23, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.85 | - |
Feb 22, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 20.90 | - |
Feb 21, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 20.89 | - |
Feb 20, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.65 | - |
Feb 16, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 20.59 | - |
Feb 15, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 20.34 | - |
Feb 14, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.77 | - |
Feb 13, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.81 | - |
Feb 12, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.08 | - |
Feb 9, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.89 | - |
Feb 8, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.87 | - |
Feb 7, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.83 | - |
Feb 6, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.80 | - |
Feb 5, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.84 | - |
Feb 2, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.06 | - |
Feb 1, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 20.24 | - |
Jan 31, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.12 | - |
Jan 30, 2024 | 0.12 Dividend | |||||
Jan 30, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.47 | - |
Jan 29, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.39 | - |
Jan 26, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 20.35 | - |
Jan 25, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 20.13 | - |
Jan 24, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.94 | - |
Jan 23, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.87 | - |
Jan 22, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.87 | - |
Jan 19, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 19.62 | - |
Jan 18, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.61 | - |
Jan 17, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 19.62 | - |
Jan 16, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.87 | - |
Jan 12, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.08 | - |
Jan 11, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.88 | - |
Jan 10, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.96 | - |
Jan 9, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.96 | - |
Jan 8, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.08 | - |
Jan 5, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.06 | - |
Jan 4, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.04 | - |
Jan 3, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 20.13 | - |
Jan 2, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.03 | - |
Dec 29, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 19.96 | - |
Dec 28, 2023 | 0.12 Dividend | |||||
Dec 28, 2023 | 21.01 | 21.01 | 21.01 | 21.01 | 19.98 | - |
Dec 27, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 20.09 | - |
Dec 26, 2023 | 21.27 | 21.27 | 21.27 | 21.27 | 20.11 | - |
Dec 22, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 19.98 | - |
Dec 21, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 19.92 | - |
Dec 20, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 19.70 | - |
Dec 19, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 19.89 | - |
Dec 18, 2023 | 20.90 | 20.90 | 20.90 | 20.90 | 19.76 | - |
Dec 15, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 19.60 | - |
Dec 14, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 19.85 | - |
Dec 13, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 19.62 | - |
Dec 12, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 19.37 | - |
Dec 11, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 19.63 | - |
Dec 8, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 19.90 | - |
Dec 7, 2023 | 20.86 | 20.86 | 20.86 | 20.86 | 19.73 | - |
Dec 6, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 19.88 | - |
Dec 5, 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 20.10 | - |
Dec 4, 2023 | 21.59 | 21.59 | 21.59 | 21.59 | 20.42 | - |
Dec 1, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 20.57 | - |
Nov 30, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 20.26 | - |
Nov 29, 2023 | 0.12 Dividend | |||||
Nov 29, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 19.92 | - |
Nov 28, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 19.81 | - |
Nov 27, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 19.80 | - |
Nov 24, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 19.88 | - |
Nov 22, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 19.73 | - |
Nov 21, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 19.68 | - |
Nov 20, 2023 | 20.86 | 20.86 | 20.86 | 20.86 | 19.62 | - |
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AVALX Aegis Value I
40.90
+2.22%
KMKYX Kinetics Market Opportunities Inst
89.33
+1.97%
KMKAX Kinetics Market Opportunities Adv A
86.06
+1.97%
KMKNX Kinetics Market Opportunities No Load
87.74
+1.96%
KMKCX Kinetics Market Opportunities Adv C
81.33
+1.96%
ENPSX ProFunds UltraSector Energy Fund
40.48
+1.94%
ENPIX ProFunds UltraSector Energy Fund
47.90
+1.94%
HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
WWNPX Kinetics Paradigm No Load
163.30
+1.88%
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.22
+1.80%
FNARX Fidelity Natural Resources Fund
45.92
+1.75%
MOWNX Moerus Worldwide Value N
17.24
+1.65%
MOWIX Moerus Worldwide Value Institutional
17.30
+1.65%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
+1.63%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
+1.62%
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
FIKAX Fidelity Advisor Energy Z
50.62
+1.42%
FANIX Fidelity Advisor Energy I
50.66
+1.42%
FSENX Fidelity Select Energy Portfolio
62.18
+1.42%
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
+1.39%
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
+1.39%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
+1.39%
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
+1.38%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
+1.37%
DAINX Dunham International Stock A
18.69
+1.36%
DCINX Dunham International Stock C
17.23
+1.35%
TDADX Templeton Developing Markets Adv
19.48
+1.35%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.44
+1.35%
DNINX Dunham International Stock Fund
18.88
+1.34%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.04
+1.34%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.31%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.03
+1.31%
FDEVX Templeton Developing Markets R6
19.46
+1.30%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.19
+1.30%
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
EIPIX EIP Growth and Income I
19.32
+1.26%
APHYX Artisan Developing World Fund
21.83
+1.25%
RCMFX Schwartz Value Focused
65.91
+1.24%
RYBMX Rydex Basic Materials A
80.36
+1.23%
RYBIX Rydex Basic Materials Inv
88.04
+1.23%
ARTYX Artisan Developing World Investor
21.43
+1.23%
RYBAX Rydex Basic Materials H
77.52
+1.23%
APDYX Artisan Developing World Fund
21.68
+1.21%
AUERX Auer Growth
17.30
+1.17%
FEORX First Eagle Overseas R6
27.31
+1.15%
FSLBX Fidelity Select Brokerage & Inv Mgmt
188.36
+1.13%
KSOAX Kinetics Small Cap Opportunities Adv A
193.50
+1.10%
KSCYX Kinetics Small Cap Opportunities Inst
207.37
+1.10%
KSCOX Kinetics Small Cap Opportunities No Load
202.14
+1.10%
KSOCX Kinetics Small Cap Opportunities Adv C
180.89
+1.10%
WRLDX Scharf Global Opportunity Institutional
37.38
+1.08%
LSGGX Loomis Sayles Global Growth Y
20.66
+1.08%
ISCCX Federated Hermes Intl Small-Mid Co C
26.39
+1.07%
ISCIX Federated Hermes Intl Small-Mid Co IS
40.54
+1.05%
KGLCX Kinetics The Global Fund
15.45
+1.05%
LSAGX Loomis Sayles Global Growth A
20.29
+1.05%
ISCAX Federated Hermes Intl Small-Mid Co A
39.20
+1.03%
LSNGX Loomis Sayles Global Growth N
20.71
+1.02%
KGLAX Kinetics The Global Fund
16.82
+1.02%
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+1.02%
FPBFX Fidelity Pacific Basin
32.87
+1.01%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.89
+1.01%
WWWEX Kinetics Global No Load
16.98
+1.01%
CNPIX Consumer Staples UltraSector ProFund Inv
77.45
+1.00%
FTMKX Fidelity Advisor Focused Em Mkts M
31.36
+1.00%
FMCKX Fidelity Advisor Focused Em Mkts C
29.40
+1.00%
GEMEX GMO Emerging Markets I
24.34
+1.00%
GEMNX GMO Emerging Markets R6
24.40
+0.99%
RYSIX Rydex Electronics Inv
413.34
+0.98%
RYELX Rydex Electronics A
375.37
+0.98%
CNPSX Consumer Staples UltraSector ProFund Svc
66.90
+0.98%
FIMKX Fidelity Advisor Focused Em Mkts I
31.93
+0.98%
RYSAX Rydex Electronics H
363.70
+0.98%
RYSCX Rydex Electronics C
316.40
+0.98%
SNTFX Steward International Enhanced Index R6
20.74
+0.97%
COAGX Gator Capital L/S Fd
51.69
+0.96%