Nasdaq - Delayed Quote USD
MassMutual High Yield R4 (MPHRX)
7.54
+0.01
+(0.13%)
At close: 8:01:40 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 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 10, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Apr 9, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 8, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Apr 7, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Apr 4, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Apr 3, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Apr 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Apr 1, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Mar 31, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Mar 28, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Mar 27, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Mar 26, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Mar 25, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Mar 24, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Mar 21, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Mar 20, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Mar 19, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Mar 18, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Mar 17, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Mar 14, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Mar 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Mar 12, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Mar 11, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Mar 10, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Mar 7, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Mar 6, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Mar 5, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Mar 4, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Mar 3, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Feb 28, 2025 | 0.04 Dividend | |||||
| Feb 28, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Feb 27, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| Feb 26, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| Feb 25, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| Feb 24, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 21, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 20, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 19, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | - |
| Feb 18, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 14, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 13, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | - |
| Feb 12, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | - |
| Feb 11, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | - |
| Feb 10, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 7, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 6, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| Feb 5, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| Feb 4, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 3, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | - |
| Jan 31, 2025 | 0.05 Dividend | |||||
| Jan 31, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Jan 30, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.80 | - |
| Jan 29, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | - |
| Jan 28, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | - |
| Jan 27, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | - |
| Jan 24, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | - |
| Jan 23, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.78 | - |
| Jan 22, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.79 | - |
| Jan 21, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.78 | - |
| Jan 17, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.77 | - |
| Jan 16, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.76 | - |
| Jan 15, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | - |
| Jan 14, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | - |
| Jan 13, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.71 | - |
| Jan 10, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.72 | - |
| Jan 8, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.74 | - |
| Jan 7, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.74 | - |
| Jan 6, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.76 | - |
| Jan 3, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.75 | - |
| Jan 2, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.74 | - |
| Dec 31, 2024 | 0.04 Dividend | |||||
| Dec 31, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.73 | - |
| Dec 30, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.69 | - |
| Dec 27, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.69 | - |
| Dec 26, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.69 | - |
| Dec 24, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.69 | - |
| Dec 23, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.69 | - |
| Dec 20, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.70 | - |
| Dec 19, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.69 | - |
| Dec 18, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.73 | - |
| Dec 17, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| Dec 16, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Dec 13, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.77 | - |
| Dec 12, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.79 | - |
| Dec 11, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Dec 10, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.79 | - |
| Dec 9, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Dec 6, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Dec 5, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Dec 4, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.80 | - |
| Dec 3, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.78 | - |
| Dec 2, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.78 | - |
| Nov 29, 2024 | 0.04 Dividend | |||||
| Nov 29, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.78 | - |
| Nov 27, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Nov 26, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Nov 25, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | - |
| Nov 22, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.72 | - |
| Nov 21, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.72 | - |
| Nov 20, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.71 | - |
| Nov 19, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.71 | - |
| Nov 18, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.70 | - |
| Nov 15, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.70 | - |
| Nov 14, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.72 | - |
| Nov 13, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.72 | - |
| Nov 12, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.72 | - |
| Nov 11, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.73 | - |
| Nov 8, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.73 | - |
| Nov 7, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.72 | - |
| Nov 6, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.71 | - |
| Nov 5, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.70 | - |
| Nov 4, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Nov 1, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Oct 31, 2024 | 0.04 Dividend | |||||
| Oct 31, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Oct 30, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.65 | - |
| Oct 29, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.65 | - |
| Oct 28, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.65 | - |
| Oct 25, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.64 | - |
| Oct 24, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.65 | - |
| Oct 23, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.64 | - |
| Oct 22, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.66 | - |
| Oct 21, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 18, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.69 | - |
| Oct 17, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.69 | - |
| Oct 16, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.69 | - |
| Oct 15, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.68 | - |
| Oct 14, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 11, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 10, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 9, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 8, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 7, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.67 | - |
| Oct 4, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.69 | - |
| Oct 3, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.70 | - |
| Oct 2, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.71 | - |
| Oct 1, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.72 | - |
| Sep 30, 2024 | 0.05 Dividend | |||||
| Sep 30, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.72 | - |
| Sep 27, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.67 | - |
| Sep 26, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.66 | - |
| Sep 25, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.65 | - |
| Sep 24, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.66 | - |
| Sep 23, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.66 | - |
| Sep 20, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.66 | - |
| Sep 19, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.67 | - |
| Sep 18, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.64 | - |
| Sep 17, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.64 | - |
| Sep 16, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.63 | - |
| Sep 13, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.61 | - |
| Sep 12, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.60 | - |
| Sep 11, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.59 | - |
| Sep 10, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.59 | - |
| Sep 9, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.60 | - |
| Sep 6, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.59 | - |
| Sep 5, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.60 | - |
| Sep 4, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.58 | - |
| Sep 3, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.56 | - |
| Aug 30, 2024 | 0.05 Dividend | |||||
| Aug 30, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.57 | - |
| Aug 29, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.53 | - |
| Aug 28, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.53 | - |
| Aug 27, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.53 | - |
| Aug 26, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.53 | - |
| Aug 23, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.53 | - |
| Aug 22, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.51 | - |
| Aug 21, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.51 | - |
| Aug 20, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.50 | - |
| Aug 19, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.50 | - |
| Aug 16, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.48 | - |
| Aug 15, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.47 | - |
| Aug 14, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.46 | - |
| Aug 13, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.44 | - |
| Aug 12, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.43 | - |
| Aug 9, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.43 | - |
| Aug 8, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.43 | - |
| Aug 7, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.42 | - |
| Aug 6, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.41 | - |
| Aug 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.38 | - |
| Aug 2, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.43 | - |
| Aug 1, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.46 | - |
| Jul 31, 2024 | 0.05 Dividend | |||||
| Jul 31, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.46 | - |
| Jul 30, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
| Jul 29, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.41 | - |
| Jul 26, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.41 | - |
| Jul 25, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
| Jul 24, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.39 | - |
| Jul 23, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
| Jul 22, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
| Jul 19, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.39 | - |
| Jul 18, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
| Jul 17, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.40 | - |
| Jul 16, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.41 | - |
| Jul 15, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.39 | - |
| Jul 12, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.39 | - |
| Jul 11, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.38 | - |
| Jul 10, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.36 | - |
| Jul 9, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.35 | - |
| Jul 8, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.36 | - |
| Jul 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.34 | - |
| Jul 3, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.33 | - |
| Jul 2, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.32 | - |
| Jul 1, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.32 | - |
| Jun 28, 2024 | 0.04 Dividend | |||||
| Jun 28, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.33 | - |
| Jun 27, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Jun 26, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Jun 25, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 24, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 21, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 20, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 18, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 17, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Jun 14, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Jun 13, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jun 12, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.32 | - |
| Jun 11, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.28 | - |
| Jun 10, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.28 | - |
| Jun 7, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.28 | - |
| Jun 6, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jun 4, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Jun 3, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| May 31, 2024 | 0.04 Dividend | |||||
| May 31, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.26 | - |
| May 30, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.22 | - |
| May 29, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.21 | - |
| May 28, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.24 | - |
| May 24, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.24 | - |
| May 23, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.25 | - |
| May 22, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.26 | - |
| May 21, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.27 | - |
| May 20, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.27 | - |
| May 17, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.27 | - |
| May 16, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.27 | - |
| May 15, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.27 | - |
| May 14, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.25 | - |
| May 13, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.24 | - |
| May 10, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.24 | - |
| May 9, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.25 | - |
| May 8, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.25 | - |
| May 7, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.25 | - |
| May 6, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.25 | - |
| May 3, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.24 | - |
| May 2, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.20 | - |
| May 1, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.18 | - |
| Apr 30, 2024 | 0.05 Dividend | |||||
| Apr 30, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.17 | - |
| Apr 29, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.14 | - |
| Apr 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.13 | - |
| Apr 25, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.11 | - |
| Apr 24, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.13 | - |
| Apr 23, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.14 | - |
| Apr 22, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.11 | - |
| Apr 19, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.10 | - |
| Apr 18, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.09 | - |
| Apr 17, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.09 | - |
| Apr 16, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.09 | - |
| Apr 15, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.12 | - |
| Apr 12, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.14 | - |
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26.14
+7.40%
FGPMX Franklin Gold and Precious Metals R6
29.19
+7.40%
INIVX VanEck International Investors Gold A
15.31
+5.95%
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
INIIX VanEck International Investors Gold I
21.71
+5.90%
INIYX VanEck International Investors Gold Y
15.89
+5.86%
FEURX First Eagle Gold R6
37.09
+5.34%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.95
+5.28%
FHKTX Fidelity Advisor China Region M
36.44
+4.23%
FIQFX Fidelity Advisor China Region Z
36.97
+4.23%
FCHKX Fidelity Advisor China Region C
35.00
+4.23%
FHKIX Fidelity Advisor China Region I
37.00
+4.23%
FHKAX Fidelity Advisor China Region A
36.76
+4.22%
FHKCX Fidelity China Region
37.29
+4.22%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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%