Nasdaq - Delayed Quote USD
O'Shaughnessy Market Leaders Value I (OFVIX)
20.29
+0.06
+(0.30%)
At close: 4:51:45 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 |
---|---|---|---|---|---|---|
Jun 9, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Jun 6, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Jun 5, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jun 4, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Jun 3, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Jun 2, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
May 30, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
May 29, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
May 28, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
May 27, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
May 23, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
May 22, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
May 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
May 20, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
May 19, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
May 16, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
May 15, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
May 14, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
May 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
May 12, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
May 9, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
May 8, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
May 7, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
May 6, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
May 5, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
May 2, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
May 1, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Apr 30, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Apr 29, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Apr 28, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Apr 25, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 24, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Apr 23, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Apr 22, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Apr 21, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Apr 17, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Apr 16, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Apr 15, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Apr 14, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Apr 11, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Apr 10, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Apr 9, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Apr 8, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Apr 7, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Apr 4, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Apr 3, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Apr 2, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Apr 1, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Mar 31, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Mar 28, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Mar 27, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Mar 26, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Mar 25, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Mar 24, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Mar 21, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Mar 20, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Mar 19, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Mar 18, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Mar 17, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Mar 14, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Mar 13, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Mar 12, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
Mar 11, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Mar 10, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Mar 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Mar 6, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Mar 5, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Mar 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Mar 3, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Feb 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Feb 27, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Feb 26, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Feb 25, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Feb 24, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Feb 21, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Feb 20, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Feb 19, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
Feb 18, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Feb 14, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Feb 13, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Feb 12, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Feb 11, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Feb 10, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Feb 7, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Feb 6, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Feb 5, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Feb 4, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Feb 3, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Jan 31, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Jan 30, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Jan 29, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jan 28, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Jan 27, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Jan 24, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Jan 23, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
Jan 22, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Jan 21, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Jan 17, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Jan 16, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Jan 15, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Jan 14, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Jan 13, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Jan 10, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Jan 8, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Jan 7, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Jan 6, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Jan 3, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Jan 2, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Dec 31, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Dec 30, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Dec 27, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Dec 26, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Dec 24, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Dec 23, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
Dec 20, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Dec 19, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
Dec 18, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Dec 17, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Dec 16, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Dec 13, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Dec 12, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Dec 11, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Dec 10, 2024 | 0.435 Dividend | |||||
Dec 10, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Dec 10, 2024 | 2.52 Capital Gains | |||||
Dec 9, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 20.61 | - |
Dec 6, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 21.03 | - |
Dec 5, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 20.97 | - |
Dec 4, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 20.96 | - |
Dec 3, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 21.02 | - |
Dec 2, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 21.05 | - |
Nov 29, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 21.12 | - |
Nov 27, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 21.06 | - |
Nov 26, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 21.08 | - |
Nov 25, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 20.99 | - |
Nov 22, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 20.94 | - |
Nov 21, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 20.74 | - |
Nov 20, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 20.54 | - |
Nov 19, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 20.41 | - |
Nov 18, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 20.45 | - |
Nov 15, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 20.35 | - |
Nov 14, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 20.35 | - |
Nov 13, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 20.47 | - |
Nov 12, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 20.44 | - |
Nov 11, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 20.53 | - |
Nov 8, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 20.30 | - |
Nov 7, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 20.07 | - |
Nov 6, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 19.96 | - |
Nov 5, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.24 | - |
Nov 4, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 18.99 | - |
Nov 1, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 18.99 | - |
Oct 31, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 19.06 | - |
Oct 30, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 19.04 | - |
Oct 29, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 19.01 | - |
Oct 28, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 19.14 | - |
Oct 25, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 18.99 | - |
Oct 24, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 19.15 | - |
Oct 23, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 19.12 | - |
Oct 22, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 19.21 | - |
Oct 21, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 19.29 | - |
Oct 18, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 19.43 | - |
Oct 17, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 19.44 | - |
Oct 16, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 19.40 | - |
Oct 15, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.24 | - |
Oct 14, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 19.34 | - |
Oct 11, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 19.24 | - |
Oct 10, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 19.08 | - |
Oct 9, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 19.11 | - |
Oct 8, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 18.97 | - |
Oct 7, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 19.01 | - |
Oct 4, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 19.07 | - |
Oct 3, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 18.89 | - |
Oct 2, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 18.86 | - |
Oct 1, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 18.88 | - |
Sep 30, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 18.89 | - |
Sep 27, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 18.82 | - |
Sep 26, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 18.74 | - |
Sep 25, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 18.61 | - |
Sep 24, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 18.73 | - |
Sep 23, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 18.69 | - |
Sep 20, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 18.64 | - |
Sep 19, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 18.69 | - |
Sep 18, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 18.45 | - |
Sep 17, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 18.45 | - |
Sep 16, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 18.31 | - |
Sep 13, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.19 | - |
Sep 12, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 18.02 | - |
Sep 11, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 17.89 | - |
Sep 10, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 17.96 | - |
Sep 9, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 18.03 | - |
Sep 6, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 17.89 | - |
Sep 5, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 18.12 | - |
Sep 4, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 18.29 | - |
Sep 3, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 18.34 | - |
Aug 30, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 18.59 | - |
Aug 29, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 18.40 | - |
Aug 28, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 18.30 | - |
Aug 27, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.28 | - |
Aug 26, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.28 | - |
Aug 23, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 18.26 | - |
Aug 22, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.01 | - |
Aug 21, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.01 | - |
Aug 20, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 17.87 | - |
Aug 19, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 17.99 | - |
Aug 16, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 17.89 | - |
Aug 15, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 17.83 | - |
Aug 14, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 17.71 | - |
Aug 13, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 17.61 | - |
Aug 12, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 17.43 | - |
Aug 9, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 17.54 | - |
Aug 8, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 17.45 | - |
Aug 7, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.12 | - |
Aug 6, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 17.22 | - |
Aug 5, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 17.06 | - |
Aug 2, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 17.40 | - |
Aug 1, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 17.79 | - |
Jul 31, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 18.05 | - |
Jul 30, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.10 | - |
Jul 29, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 17.97 | - |
Jul 26, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 17.97 | - |
Jul 25, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 17.62 | - |
Jul 24, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 17.47 | - |
Jul 23, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 17.58 | - |
Jul 22, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 17.58 | - |
Jul 19, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 17.52 | - |
Jul 18, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 17.63 | - |
Jul 17, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 17.75 | - |
Jul 16, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 17.75 | - |
Jul 15, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 17.45 | - |
Jul 12, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 17.34 | - |
Jul 11, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 17.25 | - |
Jul 10, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 17.09 | - |
Jul 9, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 16.99 | - |
Jul 8, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 16.95 | - |
Jul 5, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 16.96 | - |
Jul 3, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 17.08 | - |
Jul 2, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 17.07 | - |
Jul 1, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 17.04 | - |
Jun 28, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 17.10 | - |
Jun 27, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 16.99 | - |
Jun 26, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.02 | - |
Jun 25, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.12 | - |
Jun 24, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 17.21 | - |
Jun 21, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 17.10 | - |
Jun 20, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 17.08 | - |
Jun 18, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.02 | - |
Jun 17, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 16.95 | - |
Jun 14, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 16.77 | - |
Jun 13, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 16.85 | - |
Jun 12, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 16.90 | - |
Jun 11, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 16.90 | - |
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FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
95.28
+1.13%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
BIVSX Invenomic Super Institutional
17.43
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
CMSCX Columbia Small Cap Growth Inst
27.77
-0.82%
CMSHX Columbia Small Cap Growth S
27.77
-0.82%
CSGYX Columbia Small Cap Growth Inst3
28.86
-0.79%
CCRIX Columbia Small Cap Growth Fund
24.06
-0.82%
NEOYX Natixis Oakmark Y
33.05
+1.04%
CGOAX Columbia Small Cap Growth A
25.09
-0.79%
NEFOX Natixis Oakmark A
30.23
+1.04%
NOANX Natixis Oakmark N
33.18
+1.04%
NECOX Natixis Oakmark C
22.51
+1.03%
CGOCX Columbia Small Cap Growth C
17.53
-0.79%
CSCRX Columbia Small Cap Growth Inst2
28.35
-0.80%
YFSNX AMG Yacktman Global N
16.22
+1.00%
YFSIX AMG Yacktman Global I
16.27
+0.99%
PVIVX Paradigm Micro-Cap
48.85
+0.99%
RYAVX Rydex S&P MidCap 400 Pure Value H
71.34
+0.99%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.46
+0.99%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.75
+0.98%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%
WWSAX TETON Westwood SmallCap Equity A
19.71
+0.97%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
42.74
+0.97%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.74
+0.97%
WWSIX TETON Westwood SmallCap Equity I
22.07
+0.96%
DGIFX Disciplined Growth Investors
24.18
+0.96%
WESCX TETON Westwood SmallCap Equity AAA
21.07
+0.96%
SNWIX Easterly Snow Small Cap Value I
60.18
+0.96%
SNWRX Easterly Snow Capital Small Cap Value Fund
60.18
+0.96%
DHSIX Diamond Hill Small Cap Fund
23.24
+0.96%
WWSCX TETON Westwood SmallCap Equity C
15.89
+0.95%
DHSYX Diamond Hill Small Cap Fund
23.33
+0.95%
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
LGRCX Loomis Sayles Growth Fund
22.34
+0.90%
MOWNX Moerus Worldwide Value N
19.00
+0.90%
MOWIX Moerus Worldwide Value Institutional
19.06
+0.90%
GEMEX GMO Emerging Markets I
26.12
+0.89%
TGVOX TCW Relative Value Mid Cap I
28.70
+0.07%
GEMNX GMO Emerging Markets R6
26.17
+0.89%
LSGRX Loomis Sayles Growth Y
30.74
+0.89%
LGRRX Loomis Sayles Growth Fund
27.38
+0.88%
TGVNX TCW Relative Value Mid Cap N
27.62
+0.04%
LGRNX Loomis Sayles Growth Fund
30.86
+0.88%
HWCIX Hotchkis & Wiley Disciplined Value I
29.88
+0.88%
WWWEX Kinetics Global No Load
17.24
+0.88%
HWCAX Hotchkis & Wiley Disciplined Value A
30.04
+0.87%
TEBRX Teberg
24.84
+0.61%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.20
+0.86%
MMEYX Victory Integrity Discovery Y
45.64
+0.86%
MMMMX Victory Integrity Discovery Member
39.87
+0.86%
REVIX T. Rowe Price Em Mkts Discv Stk I
15.28
+0.86%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.40
+0.85%