Nasdaq - Delayed Quote USD
Natixis US Equity Opportunities A (NEFSX)
At close: 6:06 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 |
---|---|---|---|---|---|---|
Oct 15, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
Oct 14, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Oct 11, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
Oct 10, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Oct 9, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
Oct 8, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
Oct 7, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Oct 4, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
Oct 3, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
Oct 2, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
Oct 1, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
Sep 30, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
Sep 27, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
Sep 26, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Sep 25, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
Sep 24, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Sep 23, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Sep 20, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Sep 19, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Sep 18, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
Sep 17, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
Sep 16, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Sep 13, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Sep 12, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Sep 11, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
Sep 10, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Sep 9, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Sep 6, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Sep 5, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
Sep 4, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
Sep 3, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
Aug 30, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
Aug 29, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
Aug 28, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
Aug 27, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Aug 26, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Aug 23, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
Aug 22, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
Aug 21, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Aug 20, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
Aug 19, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
Aug 16, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Aug 15, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Aug 14, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Aug 13, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
Aug 12, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Aug 9, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
Aug 8, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
Aug 7, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Aug 6, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Aug 5, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Aug 2, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
Aug 1, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Jul 31, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Jul 30, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Jul 29, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
Jul 26, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Jul 25, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
Jul 24, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
Jul 23, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
Jul 22, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
Jul 19, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
Jul 18, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Jul 17, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
Jul 16, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
Jul 15, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Jul 12, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Jul 11, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
Jul 10, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
Jul 9, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Jul 8, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Jul 5, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
Jul 3, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
Jul 2, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
Jul 1, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
Jun 28, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
Jun 27, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Jun 26, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
Jun 25, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Jun 24, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Jun 21, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Jun 20, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Jun 18, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Jun 17, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Jun 14, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jun 13, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
Jun 12, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
Jun 11, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
Jun 10, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Jun 7, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
Jun 6, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Jun 5, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
Jun 4, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Jun 3, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
May 31, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
May 30, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
May 29, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
May 28, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
May 24, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
May 23, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
May 22, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
May 21, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
May 20, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
May 17, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
May 16, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
May 15, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
May 14, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
May 13, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
May 10, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
May 9, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
May 8, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
May 7, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
May 6, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
May 3, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
May 2, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
May 1, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Apr 30, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Apr 29, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Apr 26, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
Apr 25, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
Apr 24, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Apr 23, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
Apr 22, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Apr 19, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Apr 18, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Apr 17, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Apr 16, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
Apr 15, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
Apr 12, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Apr 11, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Apr 10, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
Apr 9, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Apr 8, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
Apr 5, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Apr 4, 2024 | 0.01 Dividend | |||||
Apr 4, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Apr 3, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.37 | - |
Apr 2, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.31 | - |
Apr 1, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.63 | - |
Mar 28, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.72 | - |
Mar 27, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.63 | - |
Mar 26, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.39 | - |
Mar 25, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.46 | - |
Mar 22, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.47 | - |
Mar 21, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.65 | - |
Mar 20, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.44 | - |
Mar 19, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.91 | - |
Mar 18, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.78 | - |
Mar 15, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.44 | - |
Mar 14, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.65 | - |
Mar 13, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.87 | - |
Mar 12, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.81 | - |
Mar 11, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.45 | - |
Mar 8, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.48 | - |
Mar 7, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.65 | - |
Mar 6, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.13 | - |
Mar 5, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.93 | - |
Mar 4, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.25 | - |
Mar 1, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.47 | - |
Feb 29, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.23 | - |
Feb 28, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.95 | - |
Feb 27, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.08 | - |
Feb 26, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.92 | - |
Feb 23, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.95 | - |
Feb 22, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.96 | - |
Feb 21, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.24 | - |
Feb 20, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.27 | - |
Feb 16, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.57 | - |
Feb 15, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.84 | - |
Feb 14, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.42 | - |
Feb 13, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.86 | - |
Feb 12, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.64 | - |
Feb 9, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.38 | - |
Feb 8, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.18 | - |
Feb 7, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.86 | - |
Feb 6, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.58 | - |
Feb 5, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.46 | - |
Feb 2, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.73 | - |
Feb 1, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.46 | - |
Jan 31, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.08 | - |
Jan 30, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.69 | - |
Jan 29, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.61 | - |
Jan 26, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.29 | - |
Jan 25, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.11 | - |
Jan 24, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.94 | - |
Jan 23, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.82 | - |
Jan 22, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.74 | - |
Jan 19, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.61 | - |
Jan 18, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.11 | - |
Jan 17, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.89 | - |
Jan 16, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.14 | - |
Jan 12, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.39 | - |
Jan 11, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.42 | - |
Jan 10, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.43 | - |
Jan 9, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.31 | - |
Jan 8, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.46 | - |
Jan 5, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.01 | - |
Jan 4, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.87 | - |
Jan 3, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.03 | - |
Jan 2, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.48 | - |
Dec 29, 2023 | 36.73 | 36.73 | 36.73 | 36.73 | 36.72 | - |
Dec 28, 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 36.93 | - |
Dec 27, 2023 | 36.92 | 36.92 | 36.92 | 36.92 | 36.91 | - |
Dec 26, 2023 | 36.82 | 36.82 | 36.82 | 36.82 | 36.81 | - |
Dec 22, 2023 | 36.61 | 36.61 | 36.61 | 36.61 | 36.60 | - |
Dec 21, 2023 | 0.03 Dividend | |||||
Dec 21, 2023 | 36.55 | 36.55 | 36.55 | 36.55 | 36.54 | - |
Dec 21, 2023 | 2.89 Capital Gains | |||||
Dec 20, 2023 | 39.01 | 39.01 | 39.01 | 39.01 | 36.08 | - |
Dec 19, 2023 | 39.61 | 39.61 | 39.61 | 39.61 | 36.63 | - |
Dec 18, 2023 | 39.30 | 39.30 | 39.30 | 39.30 | 36.35 | - |
Dec 15, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 36.15 | - |
Dec 14, 2023 | 39.07 | 39.07 | 39.07 | 39.07 | 36.13 | - |
Dec 13, 2023 | 38.48 | 38.48 | 38.48 | 38.48 | 35.59 | - |
Dec 12, 2023 | 37.74 | 37.74 | 37.74 | 37.74 | 34.90 | - |
Dec 11, 2023 | 37.76 | 37.76 | 37.76 | 37.76 | 34.92 | - |
Dec 8, 2023 | 37.69 | 37.69 | 37.69 | 37.69 | 34.86 | - |
Dec 7, 2023 | 37.44 | 37.44 | 37.44 | 37.44 | 34.63 | - |
Dec 6, 2023 | 37.10 | 37.10 | 37.10 | 37.10 | 34.31 | - |
Dec 5, 2023 | 37.31 | 37.31 | 37.31 | 37.31 | 34.51 | - |
Dec 4, 2023 | 37.57 | 37.57 | 37.57 | 37.57 | 34.75 | - |
Dec 1, 2023 | 37.76 | 37.76 | 37.76 | 37.76 | 34.92 | - |
Nov 30, 2023 | 37.43 | 37.43 | 37.43 | 37.43 | 34.62 | - |
Nov 29, 2023 | 37.25 | 37.25 | 37.25 | 37.25 | 34.45 | - |
Nov 28, 2023 | 37.02 | 37.02 | 37.02 | 37.02 | 34.24 | - |
Nov 27, 2023 | 36.93 | 36.93 | 36.93 | 36.93 | 34.16 | - |
Nov 24, 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 34.28 | - |
Nov 22, 2023 | 37.02 | 37.02 | 37.02 | 37.02 | 34.24 | - |
Nov 21, 2023 | 36.89 | 36.89 | 36.89 | 36.89 | 34.12 | - |
Nov 20, 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 34.28 | - |
Nov 17, 2023 | 36.76 | 36.76 | 36.76 | 36.76 | 34.00 | - |
Nov 16, 2023 | 36.56 | 36.56 | 36.56 | 36.56 | 33.81 | - |
Nov 15, 2023 | 36.68 | 36.68 | 36.68 | 36.68 | 33.92 | - |
Nov 14, 2023 | 36.53 | 36.53 | 36.53 | 36.53 | 33.79 | - |
Nov 13, 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 33.01 | - |
Nov 10, 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 33.01 | - |
Nov 9, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 32.53 | - |
Nov 8, 2023 | 35.50 | 35.50 | 35.50 | 35.50 | 32.83 | - |
Nov 7, 2023 | 35.61 | 35.61 | 35.61 | 35.61 | 32.93 | - |
Nov 6, 2023 | 35.53 | 35.53 | 35.53 | 35.53 | 32.86 | - |
Nov 3, 2023 | 35.61 | 35.61 | 35.61 | 35.61 | 32.93 | - |
Nov 2, 2023 | 35.01 | 35.01 | 35.01 | 35.01 | 32.38 | - |
Nov 1, 2023 | 34.19 | 34.19 | 34.19 | 34.19 | 31.62 | - |
Oct 31, 2023 | 33.88 | 33.88 | 33.88 | 33.88 | 31.33 | - |
Oct 30, 2023 | 33.60 | 33.60 | 33.60 | 33.60 | 31.08 | - |
Oct 27, 2023 | 33.15 | 33.15 | 33.15 | 33.15 | 30.66 | - |
Oct 26, 2023 | 33.33 | 33.33 | 33.33 | 33.33 | 30.83 | - |
Oct 25, 2023 | 33.62 | 33.62 | 33.62 | 33.62 | 31.09 | - |
Oct 24, 2023 | 34.30 | 34.30 | 34.30 | 34.30 | 31.72 | - |
Oct 23, 2023 | 34.12 | 34.12 | 34.12 | 34.12 | 31.56 | - |
Oct 20, 2023 | 34.15 | 34.15 | 34.15 | 34.15 | 31.58 | - |
Oct 19, 2023 | 34.67 | 34.67 | 34.67 | 34.67 | 32.06 | - |
Oct 18, 2023 | 34.97 | 34.97 | 34.97 | 34.97 | 32.34 | - |
Oct 17, 2023 | 35.51 | 35.51 | 35.51 | 35.51 | 32.84 | - |
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SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
WESCX TETON Westwood SmallCap Equity AAA
27.62
+1.40%
FIDGX Fidelity Advisor Small Cap Growth Z
34.95
+1.39%