Nasdaq - Delayed Quote USD
Davis NY Venture R (NYVRX)
26.08
+0.17
+(0.66%)
At close: January 14 at 6:46:08 PM EST
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 |
---|---|---|---|---|---|---|
Jan 13, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Jan 10, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Jan 8, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Jan 7, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Jan 6, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Jan 3, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Jan 2, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Dec 31, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Dec 30, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
Dec 27, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Dec 26, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Dec 24, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Dec 23, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Dec 20, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Dec 19, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Dec 18, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Dec 17, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Dec 16, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Dec 13, 2024 | 0.25 Dividend | |||||
Dec 13, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Dec 13, 2024 | 3.02 Capital Gains | |||||
Dec 12, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.89 | - |
Dec 11, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 27.07 | - |
Dec 10, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 26.97 | - |
Dec 9, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 27.11 | - |
Dec 6, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.13 | - |
Dec 5, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 27.05 | - |
Dec 4, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 27.16 | - |
Dec 3, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.25 | - |
Dec 2, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 27.30 | - |
Nov 29, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 27.30 | - |
Nov 27, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 27.21 | - |
Nov 26, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 27.19 | - |
Nov 25, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.25 | - |
Nov 22, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 26.92 | - |
Nov 21, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 26.87 | - |
Nov 20, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 26.71 | - |
Nov 19, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 26.60 | - |
Nov 18, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 26.67 | - |
Nov 15, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 26.50 | - |
Nov 14, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 26.76 | - |
Nov 13, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 26.90 | - |
Nov 12, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 26.92 | - |
Nov 11, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 27.15 | - |
Nov 8, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 27.11 | - |
Nov 7, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 27.30 | - |
Nov 6, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 27.04 | - |
Nov 5, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 26.09 | - |
Nov 4, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 25.75 | - |
Nov 1, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 25.97 | - |
Oct 31, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 25.83 | - |
Oct 30, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 26.34 | - |
Oct 29, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 26.32 | - |
Oct 28, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 26.29 | - |
Oct 25, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 25.99 | - |
Oct 24, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 25.88 | - |
Oct 23, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 25.84 | - |
Oct 22, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 26.01 | - |
Oct 21, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 25.99 | - |
Oct 18, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 26.28 | - |
Oct 17, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 26.19 | - |
Oct 16, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 26.14 | - |
Oct 15, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 26.01 | - |
Oct 14, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 26.43 | - |
Oct 11, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 26.25 | - |
Oct 10, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 25.91 | - |
Oct 9, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 25.93 | - |
Oct 8, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.76 | - |
Oct 7, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 25.99 | - |
Oct 4, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 26.16 | - |
Oct 3, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 25.70 | - |
Oct 2, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 25.84 | - |
Oct 1, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 25.84 | - |
Sep 30, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 26.15 | - |
Sep 27, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 26.14 | - |
Sep 26, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 25.99 | - |
Sep 25, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.53 | - |
Sep 24, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 25.66 | - |
Sep 23, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.53 | - |
Sep 20, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 25.50 | - |
Sep 19, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 25.66 | - |
Sep 18, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 25.10 | - |
Sep 17, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.11 | - |
Sep 16, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.92 | - |
Sep 13, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 24.76 | - |
Sep 12, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 24.62 | - |
Sep 11, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 24.51 | - |
Sep 10, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 24.43 | - |
Sep 9, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 24.56 | - |
Sep 6, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 24.43 | - |
Sep 5, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 24.98 | - |
Sep 4, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 25.14 | - |
Sep 3, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.12 | - |
Aug 30, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 25.60 | - |
Aug 29, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 25.27 | - |
Aug 28, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 25.14 | - |
Aug 27, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.22 | - |
Aug 26, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.22 | - |
Aug 23, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 25.33 | - |
Aug 22, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 25.01 | - |
Aug 21, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.17 | - |
Aug 20, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 25.09 | - |
Aug 19, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 25.25 | - |
Aug 16, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 24.99 | - |
Aug 15, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 24.95 | - |
Aug 14, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 24.51 | - |
Aug 13, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 24.49 | - |
Aug 12, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 24.07 | - |
Aug 9, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 24.15 | - |
Aug 8, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.10 | - |
Aug 7, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 23.49 | - |
Aug 6, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 23.56 | - |
Aug 5, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 23.34 | - |
Aug 2, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 23.94 | - |
Aug 1, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 24.75 | - |
Jul 31, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 25.34 | - |
Jul 30, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.22 | - |
Jul 29, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 25.15 | - |
Jul 26, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.17 | - |
Jul 25, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.83 | - |
Jul 24, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 24.94 | - |
Jul 23, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 25.36 | - |
Jul 22, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 25.39 | - |
Jul 19, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 25.23 | - |
Jul 18, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 25.38 | - |
Jul 17, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 25.59 | - |
Jul 16, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 25.82 | - |
Jul 15, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 25.58 | - |
Jul 12, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 25.51 | - |
Jul 11, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 25.48 | - |
Jul 10, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.53 | - |
Jul 9, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 25.33 | - |
Jul 8, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 25.23 | - |
Jul 5, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 25.25 | - |
Jul 3, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.11 | - |
Jul 2, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.12 | - |
Jul 1, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 24.95 | - |
Jun 28, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.93 | - |
Jun 27, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 24.90 | - |
Jun 26, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 24.85 | - |
Jun 25, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 24.80 | - |
Jun 24, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.88 | - |
Jun 21, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.77 | - |
Jun 20, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 24.84 | - |
Jun 18, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 24.72 | - |
Jun 17, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 24.75 | - |
Jun 14, 2024 | 0.14 Dividend | |||||
Jun 14, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 24.57 | - |
Jun 14, 2024 | 2.00 Capital Gains | |||||
Jun 13, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 24.71 | - |
Jun 12, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 24.89 | - |
Jun 11, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 24.76 | - |
Jun 10, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 24.90 | - |
Jun 7, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 24.81 | - |
Jun 6, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 24.81 | - |
Jun 5, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 24.83 | - |
Jun 4, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 24.57 | - |
Jun 3, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 24.86 | - |
May 31, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 24.82 | - |
May 30, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 24.61 | - |
May 29, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 24.57 | - |
May 28, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 24.84 | - |
May 24, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 24.90 | - |
May 23, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 24.73 | - |
May 22, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 25.07 | - |
May 21, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 25.18 | - |
May 20, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 25.25 | - |
May 17, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 25.29 | - |
May 16, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 25.17 | - |
May 15, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 25.25 | - |
May 14, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 25.08 | - |
May 13, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 24.92 | - |
May 10, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 24.97 | - |
May 9, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 24.90 | - |
May 8, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 24.73 | - |
May 7, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 24.79 | - |
May 6, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 24.76 | - |
May 3, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 24.51 | - |
May 2, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 24.35 | - |
May 1, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 24.01 | - |
Apr 30, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 23.92 | - |
Apr 29, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 24.29 | - |
Apr 26, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 24.26 | - |
Apr 25, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 24.10 | - |
Apr 24, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 24.40 | - |
Apr 23, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 24.38 | - |
Apr 22, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 24.14 | - |
Apr 19, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 23.87 | - |
Apr 18, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 23.92 | - |
Apr 17, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 23.76 | - |
Apr 16, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 23.84 | - |
Apr 15, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 24.00 | - |
Apr 12, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 24.14 | - |
Apr 11, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 24.57 | - |
Apr 10, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 24.54 | - |
Apr 9, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 24.77 | - |
Apr 8, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 24.73 | - |
Apr 5, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 24.73 | - |
Apr 4, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 24.46 | - |
Apr 3, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 24.63 | - |
Apr 2, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 24.56 | - |
Apr 1, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 24.73 | - |
Mar 28, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 24.71 | - |
Mar 27, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 24.61 | - |
Mar 26, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 24.33 | - |
Mar 25, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 24.34 | - |
Mar 22, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 24.45 | - |
Mar 21, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 24.60 | - |
Mar 20, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 24.44 | - |
Mar 19, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 24.12 | - |
Mar 18, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 24.10 | - |
Mar 15, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 23.99 | - |
Mar 14, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 24.12 | - |
Mar 13, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 24.28 | - |
Mar 12, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 24.20 | - |
Mar 11, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 23.92 | - |
Mar 8, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 24.00 | - |
Mar 7, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 24.10 | - |
Mar 6, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 23.86 | - |
Mar 5, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 23.70 | - |
Mar 4, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 23.86 | - |
Mar 1, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 23.92 | - |
Feb 29, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 23.77 | - |
Feb 28, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 23.56 | - |
Feb 27, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 23.74 | - |
Feb 26, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 23.65 | - |
Feb 23, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 23.77 | - |
Feb 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 23.71 | - |
Feb 21, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 23.39 | - |
Feb 20, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 23.31 | - |
Feb 16, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 23.44 | - |
Feb 15, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 23.39 | - |
Feb 14, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 23.04 | - |
Feb 13, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 22.79 | - |
Feb 12, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 23.18 | - |
Feb 9, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 23.06 | - |
Feb 8, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 22.92 | - |
Feb 7, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 22.90 | - |
Feb 6, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 22.75 | - |
Feb 5, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 22.70 | - |
Feb 2, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 22.93 | - |
Feb 1, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 22.27 | - |
Jan 31, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 22.16 | - |
Jan 30, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 22.52 | - |
Jan 29, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 22.56 | - |
Jan 26, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 22.48 | - |
Jan 25, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 22.46 | - |
Jan 24, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 22.30 | - |
Jan 23, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 22.11 | - |
Jan 22, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 21.98 | - |
Jan 19, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 21.96 | - |
Jan 18, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 21.55 | - |
Jan 17, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 21.40 | - |
Jan 16, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 21.64 | - |
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+2.25%
KINAX Kinetics Internet Adv A
98.36
+2.11%
KINCX Kinetics Internet Adv C
79.98
+2.11%
WWWFX Kinetics Internet No Load
109.16
+2.10%
SGGDX First Eagle Gold A
26.87
+2.05%
FEURX First Eagle Gold R6
27.90
+2.05%
WWNPX Kinetics Paradigm No Load
153.32
+2.04%
KNPAX Kinetics Paradigm Adv A
145.44
+2.03%
KNPYX Kinetics Paradigm Instl
155.50
+2.03%
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
FEGOX First Eagle Gold C
24.20
+2.02%
FEGIX First Eagle Gold I
27.82
+2.02%
KMKYX Kinetics Market Opportunities Inst
86.63
+2.01%
KMKNX Kinetics Market Opportunities No Load
85.17
+2.01%
KMKCX Kinetics Market Opportunities Adv C
79.29
+2.01%
KMKAX Kinetics Market Opportunities Adv A
83.63
+2.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.29
+2.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.46
+1.99%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.42
+1.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.18
+1.97%
PKSCX Virtus KAR Small-Cap Core C
37.70
+1.89%
WBVNX William Blair Small Cap Value N
29.69
+1.89%
PKSFX Virtus KAR Small-Cap Core I
57.11
+1.87%
PKSAX Virtus KAR Small-Cap Core A
52.22
+1.87%
WWSCX TETON Westwood SmallCap Equity C
16.89
+1.87%
VSCRX Virtus KAR Small-Cap Core R6
57.36
+1.86%
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
ANORX American Century Small Cap Growth R
19.22
+1.85%
ANOGX American Century Small Cap Growth R5
23.08
+1.85%
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
WESCX TETON Westwood SmallCap Equity AAA
22.31
+1.83%
ANOHX American Century Small Cap Growth G
24.57
+1.82%
ANODX American Century Small Cap Growth R6
23.58
+1.81%
ANOYX American Century Small Cap Growth Y
23.59
+1.81%
ANOIX American Century Small Cap Growth Inv
21.93
+1.81%
ANONX American Century Small Cap Growth I
23.06
+1.81%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
INIIX VanEck International Investors Gold I
15.77
+1.81%
WWSAX TETON Westwood SmallCap Equity A
20.87
+1.80%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.66
+1.80%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
ANOAX American Century Small Cap Growth A
20.37
+1.80%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
WWSIX TETON Westwood SmallCap Equity I
23.35
+1.79%
MMMMX Victory Integrity Discovery Member
40.36
+1.77%
RYAHX Rydex Mid-Cap 1.5x Strategy A
133.90
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
134.52
+1.76%
MMEYX Victory Integrity Discovery Y
46.19
+1.76%
FERCX Fidelity Advisor Emerging Asia C
38.38
+1.75%
FEAAX Fidelity Advisor Emerging Asia A
45.37
+1.75%
FIQPX Fidelity Advisor Emerging Asia Z
47.72
+1.75%
BRSVX Bridgeway Small-Cap Value
37.27
+1.75%
FSEAX Fidelity Emerging Asia
47.19
+1.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
62.37
+1.75%
SNWIX Easterly Snow Small Cap Value I
62.37
+1.75%
MMEAX Victory Integrity Discovery A
40.24
+1.74%
FEATX Fidelity Advisor Emerging Asia M
43.19
+1.74%
TCMSX Voya Small Cap Growth I
43.54
+1.73%
FERIX Fidelity Advisor Emerging Asia I
47.67
+1.73%
VLNPX Voya Small Cap Growth R6
43.60
+1.73%
TVRVX Third Avenue Real Estate Value Fund
22.82
+1.69%
HICGX Hennessy Cornerstone Growth Inst
33.65
+1.69%
FHKCX Fidelity China Region
37.91
+1.69%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.89
+1.69%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.12
+1.69%
FHKAX Fidelity Advisor China Region A
37.39
+1.69%
FSPCX Fidelity Select Insurance Port
89.92
+1.68%
FIKEX Fidelity Advisor Industrials Z
51.34
+1.68%
UBVLX Undiscovered Managers Behavioral Value Fund
84.62
+1.68%
UBVAX Undiscovered Managers Behavioral Value Fund
81.67
+1.68%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
84.19
+1.68%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.81
+1.68%
UBVTX Undiscovered Managers Behavioral Value Fund
80.58
+1.68%
FCYIX Fidelity Select Industrials Portfolio
41.81
+1.68%
FIQFX Fidelity Advisor China Region Z
37.57
+1.68%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
75.19
+1.68%
FHKIX Fidelity Advisor China Region I
37.61
+1.68%
HWSIX Hotchkis & Wiley Small Cap Value I
74.65
+1.68%
HWSAX Hotchkis & Wiley Small Cap Value A
74.09
+1.67%
HFCGX Hennessy Cornerstone Growth Investor
32.20
+1.67%
UBVUX Undiscovered Managers Behavioral Value Fund
83.87
+1.67%