LSE - Delayed Quote GBp
NB Distressed Debt Investment Fund Limited (NBDG.L)
30.00
-3.00
(-9.09%)
At close: April 10 at 8:40:26 AM GMT+1
Currency in GBp 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 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Apr 10, 2025 | 33.00 | 30.00 | 30.00 | 30.00 | 30.00 | 2,000 |
Apr 9, 2025 | 33.00 | 30.00 | 30.00 | 33.00 | 33.00 | 2,184 |
Apr 8, 2025 | 33.00 | 30.00 | 30.00 | 33.00 | 33.00 | 4 |
Apr 7, 2025 | 33.00 | 30.00 | 30.00 | 33.00 | 33.00 | 2,000 |
Apr 4, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Apr 3, 2025 | 34.00 | 32.00 | 32.00 | 33.00 | 33.00 | 4 |
Apr 2, 2025 | 34.00 | 32.00 | 32.00 | 34.00 | 34.00 | 1,108 |
Apr 1, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Mar 31, 2025 | 37.00 | 39.70 | 39.70 | 37.00 | 37.00 | 20 |
Mar 28, 2025 | 37.00 | 39.70 | 34.00 | 37.00 | 37.00 | 42,748 |
Mar 27, 2025 | 37.00 | 40.00 | 40.00 | 37.00 | 37.00 | 15 |
Mar 26, 2025 | 38.00 | 34.00 | 34.00 | 37.00 | 37.00 | 1,224 |
Mar 25, 2025 | 40.00 | 43.60 | 43.60 | 40.00 | 40.00 | 169 |
Mar 24, 2025 | 40.00 | 43.60 | 43.60 | 40.00 | 40.00 | 34 |
Mar 21, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Mar 20, 2025 | 3.17 Dividend | |||||
Mar 20, 2025 | 42.00 | 43.84 | 37.00 | 40.00 | 40.00 | 26,644 |
Mar 19, 2025 | 42.00 | 46.00 | 38.00 | 42.00 | 41.97 | 20,300 |
Mar 18, 2025 | 42.00 | 46.00 | 46.00 | 42.00 | 41.97 | 1,500 |
Mar 17, 2025 | 40.00 | 45.00 | 36.00 | 42.00 | 41.97 | 13,295 |
Mar 14, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 39.97 | - |
Mar 13, 2025 | 38.00 | 43.00 | 41.00 | 40.00 | 39.97 | 6,919 |
Mar 12, 2025 | 38.00 | 41.00 | 41.00 | 38.00 | 37.97 | 1,920 |
Mar 11, 2025 | 38.00 | 41.00 | 38.00 | 38.00 | 37.97 | 5,117 |
Mar 10, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 37.97 | - |
Mar 7, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 36.97 | - |
Mar 6, 2025 | 35.00 | 33.00 | 33.00 | 35.00 | 34.97 | 6,968 |
Mar 5, 2025 | 33.00 | 37.50 | 34.00 | 33.00 | 32.98 | 1,001,929 |
Mar 4, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Mar 3, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 28, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 27, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 26, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 25, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 24, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 21, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 20, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 19, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 18, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 17, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 14, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 13, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 12, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 11, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 10, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Feb 7, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 6, 2025 | 33.00 | 31.50 | 31.50 | 33.00 | 32.98 | 20,978 |
Feb 5, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 4, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Feb 3, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Jan 31, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Jan 30, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Jan 29, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Jan 28, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Jan 27, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Jan 24, 2025 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
Jan 23, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.98 | - |
Jan 22, 2025 | 32.00 | 30.50 | 30.50 | 32.00 | 31.98 | 12,224 |
Jan 21, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 20, 2025 | 32.00 | 30.02 | 30.02 | 32.00 | 31.98 | 1,462 |
Jan 17, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 16, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 15, 2025 | 32.00 | 30.00 | 30.00 | 30.00 | 29.98 | 1 |
Jan 14, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 13, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 10, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 9, 2025 | 32.00 | 34.25 | 34.00 | 32.00 | 31.98 | 1,165,406 |
Jan 8, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 7, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 6, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 3, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Jan 2, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 31, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 30, 2024 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - |
Dec 27, 2024 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - |
Dec 24, 2024 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - |
Dec 23, 2024 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - |
Dec 20, 2024 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - |
Dec 19, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 18, 2024 | 32.00 | 30.02 | 30.02 | 32.00 | 31.98 | 1,187 |
Dec 17, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 16, 2024 | 32.00 | 30.00 | 30.00 | 30.00 | 29.98 | 1 |
Dec 13, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 12, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 11, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
Dec 10, 2024 | 32.00 | 30.01 | 30.00 | 32.00 | 31.98 | 2,302 |
Dec 9, 2024 | 32.50 | 29.60 | 29.60 | 32.00 | 31.98 | 1,260 |
Dec 6, 2024 | 30.00 | 33.00 | 33.00 | 32.00 | 31.98 | 22,715 |
Dec 5, 2024 | 30.00 | 33.00 | 33.00 | 30.00 | 29.98 | 14 |
Dec 4, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.98 | - |
Dec 3, 2024 | 32.50 | 27.00 | 27.00 | 30.00 | 29.98 | 4 |
Dec 2, 2024 | 30.00 | 33.00 | 27.30 | 30.00 | 29.98 | 2,761 |
Nov 29, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.98 | - |
Nov 28, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.98 | - |
Nov 27, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.98 | - |
Nov 26, 2024 | 30.00 | 35.00 | 27.40 | 32.00 | 31.98 | 53,927 |
Nov 25, 2024 | 30.00 | 33.00 | 27.00 | 30.00 | 29.98 | 7,365 |
Nov 22, 2024 | 30.00 | 33.00 | 27.30 | 30.00 | 29.98 | 4,200 |
Nov 21, 2024 | 2.20 Dividend | |||||
Nov 21, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.98 | - |
Nov 20, 2024 | 31.00 | 34.00 | 28.00 | 31.00 | 30.95 | 22,100 |
Nov 19, 2024 | 31.00 | 33.00 | 33.00 | 31.00 | 30.95 | 1,700 |
Nov 18, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Nov 15, 2024 | 30.00 | 33.00 | 27.00 | 31.00 | 30.95 | 222,994 |
Nov 14, 2024 | 30.00 | 33.00 | 33.00 | 30.00 | 29.96 | 5,700 |
Nov 13, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Nov 12, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Nov 11, 2024 | 30.00 | 33.00 | 33.00 | 30.00 | 29.96 | 1,600 |
Nov 8, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Nov 7, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Nov 6, 2024 | 30.00 | 27.40 | 27.25 | 30.00 | 29.96 | 135,416 |
Nov 5, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Nov 4, 2024 | 30.00 | 27.00 | 27.00 | 30.00 | 29.96 | 5,248 |
Nov 1, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Oct 31, 2024 | 30.00 | 33.00 | 27.00 | 30.00 | 29.96 | 4,520 |
Oct 30, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.46 | - |
Oct 29, 2024 | 28.50 | 27.00 | 27.00 | 28.50 | 28.46 | 8,459 |
Oct 28, 2024 | 28.50 | 30.00 | 30.00 | 28.50 | 28.46 | 300 |
Oct 25, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.46 | - |
Oct 24, 2024 | 28.50 | 30.00 | 30.00 | 28.50 | 28.46 | 1,000 |
Oct 23, 2024 | 28.50 | 30.00 | 30.00 | 28.50 | 28.46 | 500 |
Oct 22, 2024 | 28.50 | 27.00 | 27.00 | 28.50 | 28.46 | 1 |
Oct 21, 2024 | 28.50 | 27.00 | 27.00 | 28.50 | 28.46 | 2,427 |
Oct 18, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.46 | - |
Oct 17, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.46 | - |
Oct 16, 2024 | 27.00 | 27.00 | 27.00 | 29.00 | 28.96 | 5,704 |
Oct 15, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 14, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 11, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 10, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 9, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 8, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 7, 2024 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | - |
Oct 4, 2024 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | - |
Oct 3, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Oct 2, 2024 | 29.00 | 27.00 | 27.00 | 29.00 | 28.96 | 8,395 |
Oct 1, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 30, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 27, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 26, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 25, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 24, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 23, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 20, 2024 | 29.00 | 27.00 | 27.00 | 29.00 | 28.96 | 2,130 |
Sep 19, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 18, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 17, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 16, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 13, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 12, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 11, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 10, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 9, 2024 | 29.00 | 27.00 | 27.00 | 29.00 | 28.96 | 12,250 |
Sep 6, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 5, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 4, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 3, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Sep 2, 2024 | 29.00 | 27.00 | 27.00 | 29.00 | 28.96 | 9,126 |
Aug 30, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 29, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 28, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 27, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 23, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 22, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 21, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 20, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 19, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 16, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 15, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 14, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 13, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 12, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 9, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 8, 2024 | 29.00 | 30.33 | 30.33 | 29.00 | 28.96 | 10,000 |
Aug 7, 2024 | 29.00 | 30.33 | 30.33 | 29.00 | 28.96 | 20,000 |
Aug 6, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 5, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 2, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Aug 1, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 31, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 30, 2024 | 29.00 | 27.20 | 27.20 | 29.00 | 28.96 | 2,434 |
Jul 29, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 26, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 25, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 24, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 23, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 22, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 19, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 18, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 17, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 16, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 15, 2024 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | - |
Jul 12, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 11, 2024 | 29.00 | 27.00 | 27.00 | 29.00 | 28.96 | 1,875 |
Jul 10, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 9, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 8, 2024 | 29.00 | 30.33 | 30.33 | 29.00 | 28.96 | 10,000 |
Jul 5, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 4, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 3, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 2, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jul 1, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jun 28, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.96 | - |
Jun 27, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 26, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 25, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 24, 2024 | 30.00 | 27.30 | 27.30 | 30.00 | 29.96 | 20,300 |
Jun 21, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 20, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 19, 2024 | 30.00 | 27.10 | 27.10 | 30.00 | 29.96 | 610 |
Jun 18, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 17, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 14, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 13, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 12, 2024 | 30.00 | 28.50 | 28.50 | 30.00 | 29.96 | 7,330 |
Jun 11, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 10, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 7, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 6, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 5, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 4, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
Jun 3, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 31, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 30, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 29, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 28, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 24, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 23, 2024 | 30.00 | 28.50 | 28.50 | 30.00 | 29.96 | 7,244 |
May 22, 2024 | 30.00 | 28.50 | 28.50 | 30.00 | 29.96 | 11,182 |
May 21, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 20, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 17, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 16, 2024 | 30.00 | 28.50 | 28.50 | 30.00 | 29.96 | 58,014 |
May 15, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 14, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 13, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 10, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 9, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 8, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 7, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 3, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 2, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.96 | - |
May 1, 2024 | 31.00 | 32.00 | 29.50 | 30.00 | 29.96 | 17,616 |
Apr 30, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 29, 2024 | 31.00 | 29.50 | 29.50 | 31.00 | 30.95 | 3,096 |
Apr 26, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 25, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 24, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 23, 2024 | 31.00 | 32.00 | 32.00 | 31.00 | 30.95 | 10,000 |
Apr 22, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 19, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 18, 2024 | 31.00 | 29.50 | 29.50 | 31.00 | 30.95 | 9,124 |
Apr 17, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 16, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 15, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 12, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
Apr 11, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.95 | - |
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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%