Nasdaq - Delayed Quote USD
Nuveen Global Dividend Growth Fund (NUGAX)
34.08
-0.18
(-0.53%)
As of 8:06:48 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 |
---|---|---|---|---|---|---|
May 6, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
May 5, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
May 2, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
May 1, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Apr 30, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Apr 29, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Apr 28, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Apr 25, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Apr 24, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Apr 23, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Apr 22, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
Apr 21, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Apr 17, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Apr 16, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Apr 15, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Apr 14, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Apr 11, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
Apr 10, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Apr 9, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
Apr 8, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Apr 7, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Apr 4, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Apr 3, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Apr 2, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Apr 1, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Mar 31, 2025 | 0.079 Dividend | |||||
Mar 31, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Mar 28, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.64 | - |
Mar 27, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 33.97 | - |
Mar 26, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 33.98 | - |
Mar 25, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.22 | - |
Mar 24, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.18 | - |
Mar 21, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.00 | - |
Mar 20, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.08 | - |
Mar 19, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.19 | - |
Mar 18, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 33.99 | - |
Mar 17, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.21 | - |
Mar 14, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.84 | - |
Mar 13, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.34 | - |
Mar 12, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.75 | - |
Mar 11, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.77 | - |
Mar 10, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.09 | - |
Mar 7, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.85 | - |
Mar 6, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.51 | - |
Mar 5, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 34.98 | - |
Mar 4, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.61 | - |
Mar 3, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.86 | - |
Feb 28, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.08 | - |
Feb 27, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.72 | - |
Feb 26, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.15 | - |
Feb 25, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.12 | - |
Feb 24, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.14 | - |
Feb 21, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.24 | - |
Feb 20, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.55 | - |
Feb 19, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.61 | - |
Feb 18, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.65 | - |
Feb 14, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.64 | - |
Feb 13, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.83 | - |
Feb 12, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.66 | - |
Feb 11, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.76 | - |
Feb 10, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.55 | - |
Feb 7, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.36 | - |
Feb 6, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.73 | - |
Feb 5, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.70 | - |
Feb 4, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.39 | - |
Feb 3, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.22 | - |
Jan 31, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.45 | - |
Jan 30, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.59 | - |
Jan 29, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.36 | - |
Jan 28, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.46 | - |
Jan 27, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.40 | - |
Jan 24, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.70 | - |
Jan 23, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.57 | - |
Jan 22, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.29 | - |
Jan 21, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.26 | - |
Jan 17, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.81 | - |
Jan 16, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.70 | - |
Jan 15, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.49 | - |
Jan 14, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.11 | - |
Jan 13, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.00 | - |
Jan 10, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 33.96 | - |
Jan 8, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.50 | - |
Jan 7, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.43 | - |
Jan 6, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.63 | - |
Jan 3, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.51 | - |
Jan 2, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.30 | - |
Dec 31, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.39 | - |
Dec 30, 2024 | 0.058 Dividend | |||||
Dec 30, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.45 | - |
Dec 27, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.79 | - |
Dec 26, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 34.93 | - |
Dec 24, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 34.88 | - |
Dec 23, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.65 | - |
Dec 20, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.38 | - |
Dec 19, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.22 | - |
Dec 18, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.33 | - |
Dec 17, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.20 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.32 | - |
Dec 16, 2024 | 2.21 Capital Gains | |||||
Dec 13, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 35.24 | - |
Dec 12, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 34.89 | - |
Dec 11, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 35.11 | - |
Dec 10, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 35.01 | - |
Dec 9, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 35.24 | - |
Dec 6, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 35.37 | - |
Dec 5, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.34 | - |
Dec 4, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 35.33 | - |
Dec 3, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 35.27 | - |
Dec 2, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 35.21 | - |
Nov 29, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.15 | - |
Nov 27, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 34.94 | - |
Nov 26, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 34.96 | - |
Nov 25, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 34.91 | - |
Nov 22, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 34.80 | - |
Nov 21, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 34.60 | - |
Nov 20, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 34.45 | - |
Nov 19, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 34.45 | - |
Nov 18, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 34.52 | - |
Nov 15, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 34.35 | - |
Nov 14, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 34.69 | - |
Nov 13, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 34.73 | - |
Nov 12, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 34.82 | - |
Nov 11, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 35.11 | - |
Nov 8, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 35.30 | - |
Nov 7, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 35.25 | - |
Nov 6, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 34.99 | - |
Nov 5, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 34.78 | - |
Nov 4, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 34.44 | - |
Nov 1, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 34.55 | - |
Oct 31, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 34.48 | - |
Oct 30, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 34.94 | - |
Oct 29, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 35.03 | - |
Oct 28, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 35.10 | - |
Oct 25, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 35.00 | - |
Oct 24, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.09 | - |
Oct 23, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.23 | - |
Oct 22, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 35.44 | - |
Oct 21, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.41 | - |
Oct 18, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 35.69 | - |
Oct 17, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.63 | - |
Oct 16, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.49 | - |
Oct 15, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 35.28 | - |
Oct 14, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.63 | - |
Oct 11, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 35.43 | - |
Oct 10, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.23 | - |
Oct 9, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 35.26 | - |
Oct 8, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 35.01 | - |
Oct 7, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 34.89 | - |
Oct 4, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.13 | - |
Oct 3, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 34.96 | - |
Oct 2, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.16 | - |
Oct 1, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.15 | - |
Sep 30, 2024 | 0.076 Dividend | |||||
Sep 30, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 35.38 | - |
Sep 27, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 35.32 | - |
Sep 26, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.44 | - |
Sep 25, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.09 | - |
Sep 24, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 35.25 | - |
Sep 23, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 35.10 | - |
Sep 20, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 34.97 | - |
Sep 19, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 35.15 | - |
Sep 18, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 34.63 | - |
Sep 17, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 34.75 | - |
Sep 16, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 34.91 | - |
Sep 13, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 34.82 | - |
Sep 12, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 34.72 | - |
Sep 11, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 34.49 | - |
Sep 10, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 34.30 | - |
Sep 9, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 34.30 | - |
Sep 6, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 33.85 | - |
Sep 5, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 34.30 | - |
Sep 4, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 34.38 | - |
Sep 3, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 34.42 | - |
Aug 30, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 34.83 | - |
Aug 29, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 34.60 | - |
Aug 28, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 34.40 | - |
Aug 27, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 34.53 | - |
Aug 26, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 34.41 | - |
Aug 23, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 34.46 | - |
Aug 22, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.04 | - |
Aug 21, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 34.20 | - |
Aug 20, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 34.12 | - |
Aug 19, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 34.18 | - |
Aug 16, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 33.90 | - |
Aug 15, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 33.84 | - |
Aug 14, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 33.47 | - |
Aug 13, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 33.35 | - |
Aug 12, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 32.88 | - |
Aug 9, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 32.93 | - |
Aug 8, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 32.76 | - |
Aug 7, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.25 | - |
Aug 6, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 32.31 | - |
Aug 5, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 31.99 | - |
Aug 2, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 32.83 | - |
Aug 1, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 33.12 | - |
Jul 31, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 33.52 | - |
Jul 30, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 33.03 | - |
Jul 29, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 32.97 | - |
Jul 26, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 33.02 | - |
Jul 25, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 32.67 | - |
Jul 24, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 32.79 | - |
Jul 23, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 33.28 | - |
Jul 22, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 33.29 | - |
Jul 19, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 33.00 | - |
Jul 18, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 33.14 | - |
Jul 17, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 33.37 | - |
Jul 16, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 33.52 | - |
Jul 15, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 33.33 | - |
Jul 12, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 33.40 | - |
Jul 11, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 33.14 | - |
Jul 10, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 33.14 | - |
Jul 9, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 32.80 | - |
Jul 8, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 32.92 | - |
Jul 5, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 32.96 | - |
Jul 3, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 32.77 | - |
Jul 2, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 32.56 | - |
Jul 1, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 32.40 | - |
Jun 28, 2024 | 0.189 Dividend | |||||
Jun 28, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 32.37 | - |
Jun 27, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 32.35 | - |
Jun 26, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 32.34 | - |
Jun 25, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 32.43 | - |
Jun 24, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 32.38 | - |
Jun 21, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 32.28 | - |
Jun 20, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 32.36 | - |
Jun 18, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 32.32 | - |
Jun 17, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 32.34 | - |
Jun 14, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.07 | - |
Jun 13, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 32.16 | - |
Jun 12, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.09 | - |
Jun 11, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 31.87 | - |
Jun 10, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 32.01 | - |
Jun 7, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 31.93 | - |
Jun 6, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 32.03 | - |
Jun 5, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 32.01 | - |
Jun 4, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 31.69 | - |
Jun 3, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 31.62 | - |
May 31, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 31.71 | - |
May 30, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 31.36 | - |
May 29, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 31.30 | - |
May 28, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 31.69 | - |
May 24, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 31.82 | - |
May 23, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.70 | - |
May 22, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.02 | - |
May 21, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 32.16 | - |
May 20, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 32.19 | - |
May 17, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 32.24 | - |
May 16, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 32.20 | - |
May 15, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 32.29 | - |
May 14, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 31.95 | - |
May 13, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 31.76 | - |
May 10, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 31.76 | - |
May 9, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 31.59 | - |
May 8, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 31.36 | - |
May 7, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 31.28 | - |
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43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%