Nasdaq - Delayed Quote • USD
Nuveen International Value I (NGRRX)
As of 8:06 AM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| Jul 30, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Jul 29, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Jul 26, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Jul 25, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Jul 24, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Jul 23, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| Jul 22, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| Jul 19, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Jul 18, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| Jul 17, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Jul 16, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jul 15, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| Jul 12, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Jul 11, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| Jul 10, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Jul 9, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Jul 8, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Jul 5, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Jul 3, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Jul 2, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| Jul 1, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| Jun 28, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| Jun 27, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| Jun 26, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Jun 25, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| Jun 24, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| Jun 21, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| Jun 20, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| Jun 18, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| Jun 17, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| Jun 14, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| Jun 13, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Jun 12, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Jun 11, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Jun 10, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Jun 7, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Jun 6, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| Jun 5, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| Jun 4, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Jun 3, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| May 31, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| May 30, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| May 29, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| May 28, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| May 24, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 23, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| May 22, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 21, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| May 20, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| May 17, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| May 16, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| May 15, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| May 14, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| May 13, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| May 10, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| May 9, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| May 8, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| May 7, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| May 6, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| May 3, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| May 2, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| May 1, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| Apr 30, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| Apr 29, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Apr 26, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Apr 25, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| Apr 24, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| Apr 23, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Apr 22, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Apr 19, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| Apr 18, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| Apr 17, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| Apr 16, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| Apr 15, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Apr 12, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Apr 11, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| Apr 10, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Apr 9, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Apr 8, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Apr 5, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| Apr 4, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Apr 3, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Apr 2, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| Apr 1, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Mar 28, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| Mar 27, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Mar 26, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Mar 25, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Mar 22, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Mar 21, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Mar 20, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Mar 19, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| Mar 18, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Mar 15, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Mar 14, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Mar 13, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Mar 12, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Mar 11, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Mar 8, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Mar 7, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| Mar 6, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Mar 5, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| Mar 4, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Mar 1, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| Feb 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| Feb 28, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| Feb 27, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| Feb 26, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| Feb 23, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Feb 22, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Feb 21, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| Feb 20, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| Feb 16, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| Feb 15, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| Feb 14, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Feb 13, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| Feb 12, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| Feb 9, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Feb 8, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| Feb 7, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| Feb 6, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| Feb 5, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| Feb 2, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| Feb 1, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| Jan 31, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| Jan 30, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| Jan 29, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| Jan 26, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| Jan 25, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| Jan 24, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| Jan 23, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| Jan 22, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| Jan 19, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| Jan 18, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Jan 17, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| Jan 16, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| Jan 12, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| Jan 11, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Jan 10, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| Jan 9, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Jan 8, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| Jan 5, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| Jan 4, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Jan 3, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| Jan 2, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| Dec 29, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| Dec 28, 2023 | 0.57 Dividend | |||||
| Dec 28, 2023 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| Dec 27, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 27.36 | - |
| Dec 26, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.16 | - |
| Dec 22, 2023 | 27.65 | 27.65 | 27.65 | 27.65 | 27.09 | - |
| Dec 21, 2023 | 27.66 | 27.66 | 27.66 | 27.66 | 27.10 | - |
| Dec 20, 2023 | 27.26 | 27.26 | 27.26 | 27.26 | 26.71 | - |
| Dec 19, 2023 | 27.53 | 27.53 | 27.53 | 27.53 | 26.97 | - |
| Dec 18, 2023 | 27.25 | 27.25 | 27.25 | 27.25 | 26.70 | - |
| Dec 15, 2023 | 27.27 | 27.27 | 27.27 | 27.27 | 26.72 | - |
| Dec 14, 2023 | 27.54 | 27.54 | 27.54 | 27.54 | 26.98 | - |
| Dec 13, 2023 | 27.32 | 27.32 | 27.32 | 27.32 | 26.77 | - |
| Dec 12, 2023 | 27.02 | 27.02 | 27.02 | 27.02 | 26.47 | - |
| Dec 11, 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 26.41 | - |
| Dec 8, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.34 | - |
| Dec 7, 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.22 | - |
| Dec 6, 2023 | 26.54 | 26.54 | 26.54 | 26.54 | 26.00 | - |
| Dec 5, 2023 | 26.47 | 26.47 | 26.47 | 26.47 | 25.93 | - |
| Dec 4, 2023 | 26.56 | 26.56 | 26.56 | 26.56 | 26.02 | - |
| Dec 1, 2023 | 26.80 | 26.80 | 26.80 | 26.80 | 26.26 | - |
| Nov 30, 2023 | 26.57 | 26.57 | 26.57 | 26.57 | 26.03 | - |
| Nov 29, 2023 | 26.50 | 26.50 | 26.50 | 26.50 | 25.96 | - |
| Nov 28, 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 25.91 | - |
| Nov 27, 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 25.86 | - |
| Nov 24, 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 25.91 | - |
| Nov 22, 2023 | 26.21 | 26.21 | 26.21 | 26.21 | 25.68 | - |
| Nov 21, 2023 | 26.20 | 26.20 | 26.20 | 26.20 | 25.67 | - |
| Nov 20, 2023 | 26.26 | 26.26 | 26.26 | 26.26 | 25.73 | - |
| Nov 17, 2023 | 26.19 | 26.19 | 26.19 | 26.19 | 25.66 | - |
| Nov 16, 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 25.28 | - |
| Nov 15, 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 25.28 | - |
| Nov 14, 2023 | 25.91 | 25.91 | 25.91 | 25.91 | 25.39 | - |
| Nov 13, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 24.79 | - |
| Nov 10, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 24.71 | - |
| Nov 9, 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 24.61 | - |
| Nov 8, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 24.58 | - |
| Nov 7, 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 24.67 | - |
| Nov 6, 2023 | 25.35 | 25.35 | 25.35 | 25.35 | 24.84 | - |
| Nov 3, 2023 | 25.41 | 25.41 | 25.41 | 25.41 | 24.90 | - |
| Nov 2, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.62 | - |
| Nov 1, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.17 | - |
| Oct 31, 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 23.97 | - |
| Oct 30, 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 23.93 | - |
| Oct 27, 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 23.73 | - |
| Oct 26, 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.89 | - |
| Oct 25, 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 24.04 | - |
| Oct 24, 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.21 | - |
| Oct 23, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.19 | - |
| Oct 20, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.15 | - |
| Oct 19, 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 24.36 | - |
| Oct 18, 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 24.57 | - |
| Oct 17, 2023 | 25.45 | 25.45 | 25.45 | 25.45 | 24.93 | - |
| Oct 16, 2023 | 25.44 | 25.44 | 25.44 | 25.44 | 24.93 | - |
| Oct 13, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 24.80 | - |
| Oct 12, 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 25.07 | - |
| Oct 11, 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 25.25 | - |
| Oct 10, 2023 | 25.79 | 25.79 | 25.79 | 25.79 | 25.27 | - |
| Oct 9, 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 24.96 | - |
| Oct 6, 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 24.96 | - |
| Oct 5, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 24.70 | - |
| Oct 4, 2023 | 24.99 | 24.99 | 24.99 | 24.99 | 24.48 | - |
| Oct 3, 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 24.50 | - |
| Oct 2, 2023 | 25.29 | 25.29 | 25.29 | 25.29 | 24.78 | - |
| Sep 29, 2023 | 25.65 | 25.65 | 25.65 | 25.65 | 25.13 | - |
| Sep 28, 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 25.28 | - |
| Sep 27, 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 25.17 | - |
| Sep 26, 2023 | 25.76 | 25.76 | 25.76 | 25.76 | 25.24 | - |
| Sep 25, 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 25.52 | - |
| Sep 22, 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 25.63 | - |
| Sep 21, 2023 | 26.26 | 26.26 | 26.26 | 26.26 | 25.73 | - |
| Sep 20, 2023 | 26.56 | 26.56 | 26.56 | 26.56 | 26.02 | - |
| Sep 19, 2023 | 26.65 | 26.65 | 26.65 | 26.65 | 26.11 | - |
| Sep 18, 2023 | 26.57 | 26.57 | 26.57 | 26.57 | 26.03 | - |
| Sep 15, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 26.14 | - |
| Sep 14, 2023 | 26.66 | 26.66 | 26.66 | 26.66 | 26.12 | - |
| Sep 13, 2023 | 26.49 | 26.49 | 26.49 | 26.49 | 25.95 | - |
| Sep 12, 2023 | 26.46 | 26.46 | 26.46 | 26.46 | 25.92 | - |
| Sep 11, 2023 | 26.49 | 26.49 | 26.49 | 26.49 | 25.95 | - |
| Sep 8, 2023 | 26.22 | 26.22 | 26.22 | 26.22 | 25.69 | - |
| Sep 7, 2023 | 26.24 | 26.24 | 26.24 | 26.24 | 25.71 | - |
| Sep 6, 2023 | 26.34 | 26.34 | 26.34 | 26.34 | 25.81 | - |
| Sep 5, 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 25.86 | - |
| Sep 1, 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 26.01 | - |
| Aug 31, 2023 | 26.53 | 26.53 | 26.53 | 26.53 | 25.99 | - |
| Aug 30, 2023 | 26.64 | 26.64 | 26.64 | 26.64 | 26.10 | - |
| Aug 29, 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 26.07 | - |
| Aug 28, 2023 | 26.27 | 26.27 | 26.27 | 26.27 | 25.74 | - |
| Aug 25, 2023 | 26.02 | 26.02 | 26.02 | 26.02 | 25.49 | - |
| Aug 24, 2023 | 25.91 | 25.91 | 25.91 | 25.91 | 25.39 | - |
| Aug 23, 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 25.63 | - |
| Aug 22, 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.40 | - |
| Aug 21, 2023 | 25.93 | 25.93 | 25.93 | 25.93 | 25.41 | - |
| Aug 18, 2023 | 25.85 | 25.85 | 25.85 | 25.85 | 25.33 | - |
| Aug 17, 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.38 | - |
| Aug 16, 2023 | 26.01 | 26.01 | 26.01 | 26.01 | 25.48 | - |
| Aug 15, 2023 | 26.22 | 26.22 | 26.22 | 26.22 | 25.69 | - |
| Aug 14, 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 26.01 | - |
| Aug 11, 2023 | 26.66 | 26.66 | 26.66 | 26.66 | 26.12 | - |
| Aug 10, 2023 | 26.79 | 26.79 | 26.79 | 26.79 | 26.25 | - |
| Aug 9, 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 26.07 | - |
| Aug 8, 2023 | 26.62 | 26.62 | 26.62 | 26.62 | 26.08 | - |
| Aug 7, 2023 | 26.83 | 26.83 | 26.83 | 26.83 | 26.29 | - |
| Aug 4, 2023 | 26.59 | 26.59 | 26.59 | 26.59 | 26.05 | - |
| Aug 3, 2023 | 26.49 | 26.49 | 26.49 | 26.49 | 25.95 | - |
| Aug 2, 2023 | 26.52 | 26.52 | 26.52 | 26.52 | 25.98 | - |
| Aug 1, 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 26.41 | - |
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+6.75%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.05
+6.01%
RYVLX Rydex NASDAQ-100 2x Strategy A
513.46
+6.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
513.30
+6.00%
RYCCX Rydex NASDAQ-100 2x Strategy C
370.02
+6.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
101.39
+6.00%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.43
+5.43%
BSTSX BlackRock Technology Opportunities Svc
63.38
+4.66%
BGSAX BlackRock Technology Opportunities Fund
61.83
+4.65%
BTEKX BlackRock Technology Opportunities K
68.45
+4.65%
BGSRX BlackRock Technology Opportunities Fund
61.75
+4.64%
BGSIX BlackRock Technology Opportunities Fund
68.25
+4.63%
BGSCX BlackRock Technology Opportunities Fund
48.87
+4.62%
CMTFX Columbia Global Technology Growth Inst
84.76
+4.36%
CTYRX Columbia Global Technology Growth Adv
86.07
+4.35%
CGTUX Columbia Global Technology Growth Inst3
87.30
+4.35%
CTHRX Columbia Global Technology Growth Inst2
86.88
+4.35%
CTHCX Columbia Global Technology Growth C
68.41
+4.35%
CTCAX Columbia Global Technology Growth A
80.20
+4.35%
FIKHX Fidelity Advisor Technology Z
131.51
+4.14%
FATEX Fidelity Advisor Technology Fund
105.66
+4.14%
FATIX Fidelity Advisor Technology Fund
131.45
+4.14%
FADTX Fidelity Advisor Technology A
116.35
+4.13%
FSPTX Fidelity Select Technology
34.77
+4.13%
FTHCX Fidelity Advisor Technology C
85.08
+4.12%
FIQLX Fidelity Advisor Japan Z
17.96
+4.00%
FPJAX Fidelity Advisor Japan A
17.84
+3.96%
FJPCX Fidelity Advisor Japan C
17.35
+3.95%
FJPIX Fidelity Advisor Japan I
18.14
+3.95%
FJPTX Fidelity Advisor Japan M
17.71
+3.93%
FJPNX Fidelity Japan
17.99
+3.93%
LGLFX Lord Abbett Growth Leaders Fund
40.31
+3.84%
LGLRX Lord Abbett Growth Leaders Fund
37.17
+3.83%
LGLVX Lord Abbett Growth Leaders Fund
41.04
+3.82%
LGLAX Lord Abbett Growth Leaders Fund
38.71
+3.81%
LGLQX Lord Abbett Growth Leaders Fund
37.09
+3.81%
LGLSX Lord Abbett Growth Leaders Fund
38.73
+3.81%
LGLIX Lord Abbett Growth Leaders Fund
40.67
+3.80%
LGLUX Lord Abbett Growth Leaders Fund
40.69
+3.80%
LGLCX Lord Abbett Growth Leaders Fund
33.05
+3.80%
LGLOX Lord Abbett Growth Leaders Fund
41.04
+3.79%
SHTCX Columbia Seligman Global Tech C
45.91
+3.59%
CGTYX Columbia Seligman Global Tech Inst3
78.91
+3.58%
SGTTX Columbia Seligman Global Tech Inst2
79.55
+3.58%
SGTRX Columbia Seligman Global Tech R
70.62
+3.58%
FTQGX Fidelity Focused Stock
38.50
+3.58%
CCHRX Columbia Seligman Global Tech Adv
80.79
+3.58%
SHGTX Columbia Seligman Global Tech A
75.78
+3.57%
CSGZX Columbia Seligman Global Tech Inst
78.74
+3.56%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.24
+3.53%
FTRNX Fidelity Trend
182.45
+3.53%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.82
+3.53%
ACFSX American Century Focused Dynamic Gr I
60.41
+3.48%
ACFDX American Century Focused Dynamic Gr A
57.88
+3.47%
ACFGX American Century Focused Dynamic Gr G
63.56
+3.47%
ACFNX American Century Focused Dynamic Gr R6
61.86
+3.46%
ACFOX American Century Focused Dynamic Gr Inv
59.33
+3.45%
BIOPX Baron Opportunity Fund
41.96
+3.45%
ACFCX American Century Focused Dynamic Gr R
56.44
+3.45%
BIOIX Baron Opportunity Fund
44.75
+3.44%
BIOUX Baron Opportunity Fund
44.80
+3.44%
FZAHX Fidelity Advisor Growth Opps Z
174.59
+3.43%
FAGCX Fidelity Advisor Growth Opps I
172.01
+3.43%
SCMIX Columbia Seligman Tech & Info Inst2
152.12
+3.43%
FAGAX Fidelity Advisor Growth Opps A
154.84
+3.43%
SCIRX Columbia Seligman Tech & Info R
116.81
+3.43%
FAGOX Fidelity Advisor Growth Opps M
151.85
+3.43%
SLMCX Columbia Seligman Tech & Info A
128.99
+3.42%
FACGX Fidelity Advisor Growth Opps C
123.59
+3.42%
CCIZX Columbia Seligman Tech & Info Inst
150.84
+3.42%
CCOYX Columbia Seligman Technology and Information Fund
150.33
+3.42%
SCIOX Columbia Seligman Tech & Info Adv
123.11
+3.42%
SCICX Columbia Seligman Tech & Info C
56.87
+3.42%
ALGYX Alger Focus Equity Y
67.94
+3.21%
ALZFX Alger Focus Equity Z
67.69
+3.20%
ALCFX Alger Focus Equity C
58.39
+3.20%
ALGRX Alger Focus Equity I
65.52
+3.20%
ALAFX Alger Focus Equity A
64.98
+3.19%
OLGCX JPMorgan Large Cap Growth C
46.34
+3.18%
JLGRX JPMorgan Large Cap Growth R5
75.34
+3.18%
JLGMX JPMorgan Large Cap Growth R6
76.34
+3.18%
JLGQX JPMorgan Large Cap Growth R4
72.46
+3.18%
OLGAX JPMorgan Large Cap Growth A
70.58
+3.17%
SEEGX JPMorgan Large Cap Growth I
72.63
+3.17%
JLGPX JPMorgan Large Cap Growth R3
71.04
+3.17%
JLGZX JPMorgan Large Cap Growth R2
65.97
+3.16%
TEBRX Teberg
24.53
+3.15%
FBGKX Fidelity Blue Chip Growth Fund
214.37
+3.12%
FBGRX Fidelity Blue Chip Growth Fund
213.10
+3.12%
UCNQX Victory Nasdaq 100 Index Fund
47.16
+3.04%
USNQX Victory Nasdaq 100 Index Fund
48.54
+3.04%