Nasdaq - Delayed Quote USD
Prospector Capital Appreciation (PCAFX)
22.29
+0.18
+(0.81%)
At close: January 14 at 6:46:58 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 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jan 10, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Jan 8, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Jan 7, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Jan 6, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Jan 3, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Jan 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Dec 31, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Dec 30, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Dec 27, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Dec 26, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Dec 24, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Dec 23, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Dec 20, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Dec 19, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Dec 18, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Dec 17, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Dec 16, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Dec 13, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Dec 12, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Dec 11, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Dec 10, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Dec 9, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Dec 6, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Dec 5, 2024 | 0.12 Dividend | |||||
Dec 5, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Dec 5, 2024 | 0.89 Capital Gains | |||||
Dec 4, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.18 | - |
Dec 3, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.20 | - |
Dec 2, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.27 | - |
Nov 29, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.34 | - |
Nov 27, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.32 | - |
Nov 26, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 23.32 | - |
Nov 25, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.33 | - |
Nov 22, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 23.22 | - |
Nov 21, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.02 | - |
Nov 20, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 22.79 | - |
Nov 19, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.73 | - |
Nov 18, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.77 | - |
Nov 15, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.77 | - |
Nov 14, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.92 | - |
Nov 13, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.18 | - |
Nov 12, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.20 | - |
Nov 11, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.30 | - |
Nov 8, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.20 | - |
Nov 7, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.05 | - |
Nov 6, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.19 | - |
Nov 5, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 22.59 | - |
Nov 4, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.43 | - |
Nov 1, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.43 | - |
Oct 31, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.31 | - |
Oct 30, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.63 | - |
Oct 29, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.62 | - |
Oct 28, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.62 | - |
Oct 25, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.50 | - |
Oct 24, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.68 | - |
Oct 23, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.68 | - |
Oct 22, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.72 | - |
Oct 21, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.78 | - |
Oct 18, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.97 | - |
Oct 17, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 22.95 | - |
Oct 16, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.91 | - |
Oct 15, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.82 | - |
Oct 14, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.86 | - |
Oct 11, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.74 | - |
Oct 10, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.55 | - |
Oct 9, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 22.63 | - |
Oct 8, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.50 | - |
Oct 7, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.48 | - |
Oct 4, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.70 | - |
Oct 3, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 22.58 | - |
Oct 2, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.64 | - |
Oct 1, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.64 | - |
Sep 30, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.66 | - |
Sep 27, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.57 | - |
Sep 26, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.53 | - |
Sep 25, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.44 | - |
Sep 24, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.54 | - |
Sep 23, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.60 | - |
Sep 20, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.53 | - |
Sep 19, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.63 | - |
Sep 18, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.43 | - |
Sep 17, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.48 | - |
Sep 16, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.43 | - |
Sep 13, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.28 | - |
Sep 12, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.08 | - |
Sep 11, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.94 | - |
Sep 10, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.95 | - |
Sep 9, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.99 | - |
Sep 6, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 21.89 | - |
Sep 5, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.10 | - |
Sep 4, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.21 | - |
Sep 3, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.19 | - |
Aug 30, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.47 | - |
Aug 29, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.37 | - |
Aug 28, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.26 | - |
Aug 27, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.27 | - |
Aug 26, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.26 | - |
Aug 23, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.26 | - |
Aug 22, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.99 | - |
Aug 21, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.00 | - |
Aug 20, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.87 | - |
Aug 19, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.95 | - |
Aug 16, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.79 | - |
Aug 15, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.74 | - |
Aug 14, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.55 | - |
Aug 13, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.47 | - |
Aug 12, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.31 | - |
Aug 9, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.40 | - |
Aug 8, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.32 | - |
Aug 7, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.04 | - |
Aug 6, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.09 | - |
Aug 5, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 20.98 | - |
Aug 2, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.42 | - |
Aug 1, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.72 | - |
Jul 31, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.94 | - |
Jul 30, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.88 | - |
Jul 29, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.85 | - |
Jul 26, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.84 | - |
Jul 25, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.63 | - |
Jul 24, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.55 | - |
Jul 23, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.74 | - |
Jul 22, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 21.70 | - |
Jul 19, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.57 | - |
Jul 18, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 21.67 | - |
Jul 17, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 21.85 | - |
Jul 16, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.83 | - |
Jul 15, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 21.54 | - |
Jul 12, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.49 | - |
Jul 11, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.39 | - |
Jul 10, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.14 | - |
Jul 9, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 20.94 | - |
Jul 8, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.00 | - |
Jul 5, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.97 | - |
Jul 3, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.01 | - |
Jul 2, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.01 | - |
Jul 1, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 20.96 | - |
Jun 28, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.04 | - |
Jun 27, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.06 | - |
Jun 26, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.01 | - |
Jun 25, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.15 | - |
Jun 24, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.29 | - |
Jun 21, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.17 | - |
Jun 20, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.17 | - |
Jun 18, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.09 | - |
Jun 17, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.02 | - |
Jun 14, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.89 | - |
Jun 13, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.03 | - |
Jun 12, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.11 | - |
Jun 11, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.03 | - |
Jun 10, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.12 | - |
Jun 7, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.12 | - |
Jun 6, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.17 | - |
Jun 5, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.17 | - |
Jun 4, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.06 | - |
Jun 3, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.16 | - |
May 31, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.27 | - |
May 30, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.04 | - |
May 29, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 20.93 | - |
May 28, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.12 | - |
May 24, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.27 | - |
May 23, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.21 | - |
May 22, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.46 | - |
May 21, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.48 | - |
May 20, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.47 | - |
May 17, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.50 | - |
May 16, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.44 | - |
May 15, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.49 | - |
May 14, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.39 | - |
May 13, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.32 | - |
May 10, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.37 | - |
May 9, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 21.38 | - |
May 8, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.28 | - |
May 7, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.25 | - |
May 6, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.15 | - |
May 3, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 20.98 | - |
May 2, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 20.96 | - |
May 1, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 20.84 | - |
Apr 30, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.78 | - |
Apr 29, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 20.94 | - |
Apr 26, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 20.84 | - |
Apr 25, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.79 | - |
Apr 24, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.85 | - |
Apr 23, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.79 | - |
Apr 22, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 20.61 | - |
Apr 19, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.50 | - |
Apr 18, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 20.38 | - |
Apr 17, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.35 | - |
Apr 16, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 20.40 | - |
Apr 15, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 20.45 | - |
Apr 12, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.59 | - |
Apr 11, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.75 | - |
Apr 10, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.01 | - |
Apr 9, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.25 | - |
Apr 8, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.25 | - |
Apr 5, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.25 | - |
Apr 4, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.12 | - |
Apr 3, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.27 | - |
Apr 2, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.27 | - |
Apr 1, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.40 | - |
Mar 28, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.51 | - |
Mar 27, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.44 | - |
Mar 26, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.18 | - |
Mar 25, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.18 | - |
Mar 22, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.21 | - |
Mar 21, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.27 | - |
Mar 20, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.23 | - |
Mar 19, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.13 | - |
Mar 18, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.02 | - |
Mar 15, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.02 | - |
Mar 14, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.02 | - |
Mar 13, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.14 | - |
Mar 12, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.12 | - |
Mar 11, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.05 | - |
Mar 8, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.04 | - |
Mar 7, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.08 | - |
Mar 6, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 20.98 | - |
Mar 5, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 20.84 | - |
Mar 4, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.91 | - |
Mar 1, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.89 | - |
Feb 29, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.80 | - |
Feb 28, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.76 | - |
Feb 27, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.76 | - |
Feb 26, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.75 | - |
Feb 23, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.79 | - |
Feb 22, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.74 | - |
Feb 21, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 20.57 | - |
Feb 20, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 20.53 | - |
Feb 16, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 20.56 | - |
Feb 15, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 20.64 | - |
Feb 14, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.43 | - |
Feb 13, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 20.29 | - |
Feb 12, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.46 | - |
Feb 9, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.35 | - |
Feb 8, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.33 | - |
Feb 7, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.41 | - |
Feb 6, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.36 | - |
Feb 5, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.30 | - |
Feb 2, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.41 | - |
Feb 1, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.42 | - |
Jan 31, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.25 | - |
Jan 30, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.49 | - |
Jan 29, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.42 | - |
Jan 26, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.31 | - |
Jan 25, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.27 | - |
Jan 24, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.10 | - |
Jan 23, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.16 | - |
Jan 22, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.15 | - |
Jan 19, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.03 | - |
Jan 18, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.92 | - |
Jan 17, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.79 | - |
Jan 16, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.87 | - |
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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%