Nasdaq - Delayed Quote USD
Davis NY Venture A (NYVTX)
26.61
+0.26
+(0.99%)
At close: 8:01:52 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 17, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jan 16, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Jan 15, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jan 14, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Jan 13, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Jan 10, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Jan 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Jan 7, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Jan 6, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Jan 3, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Jan 2, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Dec 31, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Dec 30, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Dec 27, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Dec 26, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Dec 24, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Dec 23, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Dec 20, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Dec 19, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Dec 18, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Dec 17, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Dec 16, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Dec 13, 2024 | 0.29 Dividend | |||||
Dec 13, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Dec 13, 2024 | 3.02 Capital Gains | |||||
Dec 12, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 26.80 | - |
Dec 11, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 27.00 | - |
Dec 10, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 26.88 | - |
Dec 9, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 27.02 | - |
Dec 6, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 27.04 | - |
Dec 5, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 26.96 | - |
Dec 4, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.08 | - |
Dec 3, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.17 | - |
Dec 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.22 | - |
Nov 29, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.22 | - |
Nov 27, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 27.12 | - |
Nov 26, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 27.10 | - |
Nov 25, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.17 | - |
Nov 22, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.84 | - |
Nov 21, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 26.78 | - |
Nov 20, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 26.62 | - |
Nov 19, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 26.52 | - |
Nov 18, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 26.58 | - |
Nov 15, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.42 | - |
Nov 14, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 26.68 | - |
Nov 13, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 26.81 | - |
Nov 12, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 26.83 | - |
Nov 11, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 27.07 | - |
Nov 8, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 27.02 | - |
Nov 7, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.21 | - |
Nov 6, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.94 | - |
Nov 5, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 26.01 | - |
Nov 4, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 25.66 | - |
Nov 1, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 25.89 | - |
Oct 31, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 25.74 | - |
Oct 30, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 26.26 | - |
Oct 29, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 26.23 | - |
Oct 28, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.20 | - |
Oct 25, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.90 | - |
Oct 24, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 25.79 | - |
Oct 23, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 25.76 | - |
Oct 22, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 25.92 | - |
Oct 21, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 25.89 | - |
Oct 18, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 26.19 | - |
Oct 17, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 26.11 | - |
Oct 16, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 26.05 | - |
Oct 15, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 25.92 | - |
Oct 14, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.34 | - |
Oct 11, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.16 | - |
Oct 10, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 25.82 | - |
Oct 9, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 25.84 | - |
Oct 8, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 25.67 | - |
Oct 7, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.90 | - |
Oct 4, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 26.07 | - |
Oct 3, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 25.61 | - |
Oct 2, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 25.75 | - |
Oct 1, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 25.74 | - |
Sep 30, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 26.05 | - |
Sep 27, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 26.04 | - |
Sep 26, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 25.90 | - |
Sep 25, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 25.44 | - |
Sep 24, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 25.57 | - |
Sep 23, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 25.44 | - |
Sep 20, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 25.41 | - |
Sep 19, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 25.57 | - |
Sep 18, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 25.01 | - |
Sep 17, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 25.01 | - |
Sep 16, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.84 | - |
Sep 13, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.67 | - |
Sep 12, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 24.52 | - |
Sep 11, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.42 | - |
Sep 10, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 24.34 | - |
Sep 9, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 24.47 | - |
Sep 6, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 24.34 | - |
Sep 5, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.88 | - |
Sep 4, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Sep 3, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 25.02 | - |
Aug 30, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 25.51 | - |
Aug 29, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.17 | - |
Aug 28, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Aug 27, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Aug 26, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 25.13 | - |
Aug 23, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 25.24 | - |
Aug 22, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 24.92 | - |
Aug 21, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.07 | - |
Aug 20, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 25.00 | - |
Aug 19, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 25.15 | - |
Aug 16, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.89 | - |
Aug 15, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 24.85 | - |
Aug 14, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 24.41 | - |
Aug 13, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 24.40 | - |
Aug 12, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 23.97 | - |
Aug 9, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.05 | - |
Aug 8, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 24.00 | - |
Aug 7, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 23.39 | - |
Aug 6, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 23.47 | - |
Aug 5, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 23.24 | - |
Aug 2, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 23.85 | - |
Aug 1, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 24.64 | - |
Jul 31, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 25.24 | - |
Jul 30, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Jul 29, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.04 | - |
Jul 26, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.08 | - |
Jul 25, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.73 | - |
Jul 24, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.84 | - |
Jul 23, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 25.25 | - |
Jul 22, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 25.28 | - |
Jul 19, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Jul 18, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 25.27 | - |
Jul 17, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.49 | - |
Jul 16, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 25.71 | - |
Jul 15, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 25.48 | - |
Jul 12, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 25.40 | - |
Jul 11, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 25.37 | - |
Jul 10, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 25.42 | - |
Jul 9, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 25.22 | - |
Jul 8, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 25.12 | - |
Jul 5, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 25.14 | - |
Jul 3, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 25.00 | - |
Jul 2, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 25.00 | - |
Jul 1, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 24.84 | - |
Jun 28, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 24.83 | - |
Jun 27, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.78 | - |
Jun 26, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 24.75 | - |
Jun 25, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 24.69 | - |
Jun 24, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 24.76 | - |
Jun 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 24.67 | - |
Jun 20, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 24.73 | - |
Jun 18, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 24.60 | - |
Jun 17, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 24.64 | - |
Jun 14, 2024 | 0.18 Dividend | |||||
Jun 14, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 24.46 | - |
Jun 14, 2024 | 2.00 Capital Gains | |||||
Jun 13, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 24.59 | - |
Jun 12, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 24.77 | - |
Jun 11, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 24.64 | - |
Jun 10, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 24.79 | - |
Jun 7, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 24.70 | - |
Jun 6, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 24.70 | - |
Jun 5, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 24.72 | - |
Jun 4, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 24.46 | - |
Jun 3, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 24.75 | - |
May 31, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 24.71 | - |
May 30, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 24.49 | - |
May 29, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 24.46 | - |
May 28, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 24.72 | - |
May 24, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 24.78 | - |
May 23, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 24.62 | - |
May 22, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 24.95 | - |
May 21, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 25.05 | - |
May 20, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 25.13 | - |
May 17, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 25.18 | - |
May 16, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 25.05 | - |
May 15, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 25.13 | - |
May 14, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 24.96 | - |
May 13, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 24.81 | - |
May 10, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 24.86 | - |
May 9, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 24.78 | - |
May 8, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 24.61 | - |
May 7, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 24.67 | - |
May 6, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 24.64 | - |
May 3, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 24.39 | - |
May 2, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 24.24 | - |
May 1, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 23.90 | - |
Apr 30, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 23.80 | - |
Apr 29, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 24.18 | - |
Apr 26, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 24.14 | - |
Apr 25, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 23.98 | - |
Apr 24, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 24.29 | - |
Apr 23, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 24.26 | - |
Apr 22, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 24.02 | - |
Apr 19, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 23.75 | - |
Apr 18, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 23.80 | - |
Apr 17, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 23.64 | - |
Apr 16, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 23.72 | - |
Apr 15, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 23.88 | - |
Apr 12, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 24.02 | - |
Apr 11, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 24.44 | - |
Apr 10, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 24.42 | - |
Apr 9, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 24.65 | - |
Apr 8, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 24.61 | - |
Apr 5, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 24.61 | - |
Apr 4, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 24.34 | - |
Apr 3, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 24.51 | - |
Apr 2, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 24.44 | - |
Apr 1, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 24.61 | - |
Mar 28, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 24.58 | - |
Mar 27, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 24.48 | - |
Mar 26, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 24.20 | - |
Mar 25, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 24.21 | - |
Mar 22, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 24.33 | - |
Mar 21, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 24.48 | - |
Mar 20, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 24.31 | - |
Mar 19, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 24.00 | - |
Mar 18, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 23.97 | - |
Mar 15, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 23.86 | - |
Mar 14, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 24.00 | - |
Mar 13, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 24.16 | - |
Mar 12, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 24.07 | - |
Mar 11, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 23.79 | - |
Mar 8, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 23.88 | - |
Mar 7, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 23.97 | - |
Mar 6, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 23.73 | - |
Mar 5, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 23.58 | - |
Mar 4, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 23.73 | - |
Mar 1, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 23.80 | - |
Feb 29, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 23.64 | - |
Feb 28, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 23.43 | - |
Feb 27, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 23.61 | - |
Feb 26, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 23.52 | - |
Feb 23, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 23.64 | - |
Feb 22, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 23.59 | - |
Feb 21, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 23.26 | - |
Feb 20, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 23.18 | - |
Feb 16, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 23.31 | - |
Feb 15, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 23.26 | - |
Feb 14, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 22.92 | - |
Feb 13, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 22.66 | - |
Feb 12, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 23.05 | - |
Feb 9, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 22.93 | - |
Feb 8, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 22.79 | - |
Feb 7, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 22.78 | - |
Feb 6, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 22.62 | - |
Feb 5, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 22.58 | - |
Feb 2, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 22.80 | - |
Feb 1, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 22.15 | - |
Jan 31, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 22.04 | - |
Jan 30, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 22.40 | - |
Jan 29, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 22.44 | - |
Jan 26, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 22.35 | - |
Jan 25, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 22.32 | - |
Jan 24, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 22.18 | - |
Jan 23, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 21.99 | - |
Jan 22, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 21.85 | - |
Jan 19, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 21.84 | - |
Jan 18, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 21.43 | - |
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WWWFX Kinetics Internet No Load
116.17
+2.65%
KINAX Kinetics Internet Adv A
104.67
+2.65%
KINCX Kinetics Internet Adv C
85.11
+2.64%
CSJZX Cohen & Steers Realty Shares Z
66.51
+0.08%
FMPFX Nuveen Small Cap Growth Opp R6
37.69
+0.64%
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
+2.06%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
+2.06%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
SREYX SEI Real Estate Y (SIMT)
16.05
0.00%
UPDDX Upright Growth & Income
20.46
+1.84%
FSPTX Fidelity Select Technology
37.29
+1.83%
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
FADTX Fidelity Advisor Technology A
120.62
+1.81%
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
INPSX ProFunds Internet UltraSector Svc
36.69
+1.80%
INPIX ProFunds Internet UltraSector Inv
57.67
+1.80%
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
WIREX Wireless
19.71
+1.76%
UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
UCNQX Victory Nasdaq 100 Index Fund
51.17
+1.67%
UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
RYCOX Rydex NASDAQ-100 C
57.73
+1.64%
MEFOX Meehan Focus
62.30
+1.58%
UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
KNPAX Kinetics Paradigm Adv A
153.86
+1.52%
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
WWNPX Kinetics Paradigm No Load
162.20
+1.52%
KNPYX Kinetics Paradigm Instl
164.51
+1.52%
KNPCX Kinetics Paradigm Adv C
136.61
+1.52%
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
BPTUX Baron Partners R6
227.32
+1.48%
BPTRX Baron Partners Retail
217.72
+1.48%
BPTIX Baron Partners Institutional
227.36
+1.48%
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
RYCVX Rydex Dow 2x Strategy H
174.34
+1.47%
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
RYLDX Rydex Dow 2x Strategy A
175.09
+1.47%
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
SGTTX Columbia Seligman Global Tech Inst2
79.19
+1.46%
RYCYX Rydex Dow 2x Strategy C
144.49
+1.46%
SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
FBCJX Fidelity Advisor Blue Chip Grow
231.23
+1.45%
FBGKX Fidelity Blue Chip Growth Fund
232.90
+1.45%
FBGRX Fidelity Blue Chip Growth Fund
231.58
+1.45%
FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
FOCKX Fidelity OTC K
22.47
+1.40%
BGSAX BlackRock Technology Opportunities Fund
67.68
+1.39%
FOTEX Fidelity Advisor OTC Fund - Cla
21.84
+1.39%