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Nasdaq - Delayed Quote USD
Putnam Large Cap Value Fund (PEIYX)
35.13
-0.03
(-0.09%)
At close: 8:08:55 AM 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 |
---|---|---|---|---|---|---|
Apr 1, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
Mar 31, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
Mar 28, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Mar 27, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
Mar 26, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
Mar 25, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Mar 24, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
Mar 21, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
Mar 20, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Mar 19, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
Mar 18, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
Mar 17, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Mar 14, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Mar 13, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Mar 12, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Mar 11, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Mar 10, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
Mar 7, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Mar 6, 2025 | 0.13 Dividend | |||||
Mar 6, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Mar 5, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.39 | - |
Mar 4, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.00 | - |
Mar 3, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.75 | - |
Feb 28, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.14 | - |
Feb 27, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.66 | - |
Feb 26, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.78 | - |
Feb 25, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.81 | - |
Feb 24, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.66 | - |
Feb 21, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.70 | - |
Feb 20, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.28 | - |
Feb 19, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.45 | - |
Feb 18, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.39 | - |
Feb 14, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.24 | - |
Feb 13, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.29 | - |
Feb 12, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.09 | - |
Feb 11, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.23 | - |
Feb 10, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.08 | - |
Feb 7, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.02 | - |
Feb 6, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.26 | - |
Feb 5, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.02 | - |
Feb 4, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.76 | - |
Feb 3, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.69 | - |
Jan 31, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 35.87 | - |
Jan 30, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.07 | - |
Jan 29, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.81 | - |
Jan 28, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.83 | - |
Jan 27, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.09 | - |
Jan 24, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 35.97 | - |
Jan 23, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.03 | - |
Jan 22, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.72 | - |
Jan 21, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.83 | - |
Jan 17, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.35 | - |
Jan 16, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.19 | - |
Jan 15, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.04 | - |
Jan 14, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.63 | - |
Jan 13, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.33 | - |
Jan 10, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.56 | - |
Jan 8, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.56 | - |
Jan 7, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.46 | - |
Jan 6, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.54 | - |
Jan 3, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.54 | - |
Jan 2, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.26 | - |
Dec 31, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.35 | - |
Dec 30, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.29 | - |
Dec 27, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.62 | - |
Dec 26, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.83 | - |
Dec 24, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.76 | - |
Dec 23, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.50 | - |
Dec 20, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.39 | - |
Dec 19, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.08 | - |
Dec 18, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.17 | - |
Dec 17, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 34.99 | - |
Dec 16, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.21 | - |
Dec 13, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.39 | - |
Dec 12, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.52 | - |
Dec 11, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.72 | - |
Dec 10, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.80 | - |
Dec 9, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 35.99 | - |
Dec 6, 2024 | 0.13 Dividend | |||||
Dec 6, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.20 | - |
Dec 6, 2024 | 1.95 Capital Gains | |||||
Dec 5, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 36.29 | - |
Dec 4, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 36.35 | - |
Dec 3, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 36.41 | - |
Dec 2, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 36.54 | - |
Nov 29, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 36.72 | - |
Nov 27, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 36.58 | - |
Nov 26, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 36.60 | - |
Nov 25, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 36.55 | - |
Nov 22, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 36.30 | - |
Nov 21, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 36.04 | - |
Nov 20, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 35.71 | - |
Nov 19, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 35.78 | - |
Nov 18, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 35.84 | - |
Nov 15, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.68 | - |
Nov 14, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 35.88 | - |
Nov 13, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.08 | - |
Nov 12, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.06 | - |
Nov 11, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.34 | - |
Nov 8, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 36.25 | - |
Nov 7, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.06 | - |
Nov 6, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 36.01 | - |
Nov 5, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 35.17 | - |
Nov 4, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 34.78 | - |
Nov 1, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 34.82 | - |
Oct 31, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 34.83 | - |
Oct 30, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.12 | - |
Oct 29, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.11 | - |
Oct 28, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.34 | - |
Oct 25, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.11 | - |
Oct 24, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 35.28 | - |
Oct 23, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.31 | - |
Oct 22, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 35.43 | - |
Oct 21, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.31 | - |
Oct 18, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.65 | - |
Oct 17, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.60 | - |
Oct 16, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.66 | - |
Oct 15, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 35.45 | - |
Oct 14, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 35.67 | - |
Oct 11, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 35.44 | - |
Oct 10, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.11 | - |
Oct 9, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 35.20 | - |
Oct 8, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 34.90 | - |
Oct 7, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 34.91 | - |
Oct 4, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.12 | - |
Oct 3, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 34.87 | - |
Oct 2, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 35.02 | - |
Oct 1, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.08 | - |
Sep 30, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.11 | - |
Sep 27, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 35.03 | - |
Sep 26, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 34.88 | - |
Sep 25, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 34.66 | - |
Sep 24, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 34.89 | - |
Sep 23, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 34.94 | - |
Sep 20, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 34.87 | - |
Sep 19, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 35.06 | - |
Sep 18, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 34.68 | - |
Sep 17, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 34.70 | - |
Sep 16, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 34.67 | - |
Sep 13, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 34.41 | - |
Sep 12, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 34.18 | - |
Sep 11, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 33.98 | - |
Sep 10, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 33.99 | - |
Sep 9, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 34.03 | - |
Sep 6, 2024 | 0.13 Dividend | |||||
Sep 6, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 33.74 | - |
Sep 5, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 34.08 | - |
Sep 4, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 34.41 | - |
Sep 3, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 34.45 | - |
Aug 30, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 34.89 | - |
Aug 29, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 34.59 | - |
Aug 28, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 34.47 | - |
Aug 27, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 34.54 | - |
Aug 26, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 34.52 | - |
Aug 23, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 34.46 | - |
Aug 22, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 34.04 | - |
Aug 21, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 34.10 | - |
Aug 20, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 33.93 | - |
Aug 19, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 34.08 | - |
Aug 16, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 33.85 | - |
Aug 15, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 33.75 | - |
Aug 14, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 33.37 | - |
Aug 13, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.22 | - |
Aug 12, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 32.95 | - |
Aug 9, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 33.04 | - |
Aug 8, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 32.96 | - |
Aug 7, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 32.44 | - |
Aug 6, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 32.57 | - |
Aug 5, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 32.32 | - |
Aug 2, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 33.08 | - |
Aug 1, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 33.66 | - |
Jul 31, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 34.08 | - |
Jul 30, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 33.93 | - |
Jul 29, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 33.84 | - |
Jul 26, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 33.88 | - |
Jul 25, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 33.51 | - |
Jul 24, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.35 | - |
Jul 23, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 33.59 | - |
Jul 22, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 33.70 | - |
Jul 19, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 33.49 | - |
Jul 18, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.66 | - |
Jul 17, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 33.99 | - |
Jul 16, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 34.10 | - |
Jul 15, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 33.62 | - |
Jul 12, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 33.54 | - |
Jul 11, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 33.38 | - |
Jul 10, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 33.15 | - |
Jul 9, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 32.87 | - |
Jul 8, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 32.89 | - |
Jul 5, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 32.84 | - |
Jul 3, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 32.89 | - |
Jul 2, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 32.86 | - |
Jul 1, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 32.76 | - |
Jun 28, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 32.88 | - |
Jun 27, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 32.76 | - |
Jun 26, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 32.83 | - |
Jun 25, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 32.88 | - |
Jun 24, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 33.06 | - |
Jun 21, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 32.85 | - |
Jun 20, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 32.86 | - |
Jun 18, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 32.82 | - |
Jun 17, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 32.72 | - |
Jun 14, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 32.48 | - |
Jun 13, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 32.67 | - |
Jun 12, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 32.77 | - |
Jun 11, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 32.58 | - |
Jun 10, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 32.83 | - |
Jun 7, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 32.61 | - |
Jun 6, 2024 | 0.11 Dividend | |||||
Jun 6, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 32.73 | - |
Jun 5, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 32.76 | - |
Jun 4, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 32.48 | - |
Jun 3, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 32.61 | - |
May 31, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 32.81 | - |
May 30, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 32.37 | - |
May 29, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.27 | - |
May 28, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 32.59 | - |
May 24, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 32.77 | - |
May 23, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 32.54 | - |
May 22, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 32.85 | - |
May 21, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 33.10 | - |
May 20, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 32.96 | - |
May 17, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 33.03 | - |
May 16, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 32.91 | - |
May 15, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 33.00 | - |
May 14, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 32.73 | - |
May 13, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 32.61 | - |
May 10, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 32.68 | - |
May 9, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 32.56 | - |
May 8, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 32.25 | - |
May 7, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 32.22 | - |
May 6, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 32.17 | - |
May 3, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 31.94 | - |
May 2, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 31.82 | - |
May 1, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 31.59 | - |
Apr 30, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 31.60 | - |
Apr 29, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 32.04 | - |
Apr 26, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 31.91 | - |
Apr 25, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 31.86 | - |
Apr 24, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 31.91 | - |
Apr 23, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 31.85 | - |
Apr 22, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 31.55 | - |
Apr 19, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.24 | - |
Apr 18, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 31.08 | - |
Apr 17, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 31.12 | - |
Apr 16, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.14 | - |
Apr 15, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.29 | - |
Apr 12, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 31.47 | - |
Apr 11, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 31.87 | - |
Apr 10, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 31.87 | - |
Apr 9, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.21 | - |
Apr 8, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 32.17 | - |
Apr 5, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 32.14 | - |
Apr 4, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 31.87 | - |
Apr 3, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 32.20 | - |
Apr 2, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 32.14 | - |
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61.83
+1.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
458.83
+1.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
458.98
+1.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
322.17
+1.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.06
+1.59%
INPIX ProFunds Internet UltraSector Inv
48.50
+1.49%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.48%
ALGRX Alger Focus Equity I
71.67
+1.43%
ALAFX Alger Focus Equity A
71.07
+1.43%
ALZFX Alger Focus Equity Z
74.20
+1.42%
ALCFX Alger Focus Equity C
63.56
+1.42%
ALGYX Alger Focus Equity Y
74.49
+1.42%
KSOCX Kinetics Small Cap Opportunities Adv C
168.55
+1.40%
KSCYX Kinetics Small Cap Opportunities Inst
193.42
+1.39%
KSOAX Kinetics Small Cap Opportunities Adv A
180.39
+1.39%
KSCOX Kinetics Small Cap Opportunities No Load
188.51
+1.39%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
22.95
+1.37%
CLSDX Columbia Select Mid Cap Gro S
25.00
+1.34%
KMKAX Kinetics Market Opportunities Adv A
83.61
+1.32%
KMKYX Kinetics Market Opportunities Inst
86.69
+1.32%
KMKNX Kinetics Market Opportunities No Load
85.19
+1.32%
FTRNX Fidelity Trend
154.38
+1.31%
CMGVX Columbia Select Mid Cap Gro Fd I2
25.49
+1.31%
CMGYX Columbia Select Mid Cap Gro Fd I3
25.58
+1.31%
KMKCX Kinetics Market Opportunities Adv C
79.18
+1.31%
CLSPX Columbia Select Mid Cap Gro Fd I
24.99
+1.30%
JATSX Janus Henderson Global Technology and Innovation Fund
51.88
+1.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.76
+1.28%
JATIX Janus Henderson Global Technology and Innovation Fund
57.63
+1.28%
CBSAX Columbia Select Mid Cap Growth Fund A
21.35
+1.28%
JATNX Janus Henderson Global Technology and Innovation Fund
56.95
+1.28%
JATAX Janus Henderson Global Technology and Innovation Fund
54.03
+1.27%
JAGTX Janus Henderson Glb Tech and Innovt T
55.82
+1.27%
COBYX The Cook & Bynum
17.13
+1.24%
FNORX Fidelity Nordic
62.34
+1.22%
MIOFX Marsico International Opportunities
24.98
+1.22%
MGLBX Marsico Global
25.31
+1.20%
SHTCX Columbia Seligman Global Tech C
35.49
+1.20%
SHGTX Columbia Seligman Global Tech A
64.06
+1.18%
SGTTX Columbia Seligman Global Tech Inst2
67.64
+1.18%
SGTRX Columbia Seligman Global Tech R
59.13
+1.18%
CSGZX Columbia Seligman Global Tech Inst
66.87
+1.18%
CSGAX Columbia Seligman Global Technology S
66.88
+1.18%
CGTYX Columbia Seligman Global Tech Inst3
67.01
+1.18%
FSPTX Fidelity Select Technology
31.98
+1.14%
BGSRX BlackRock Technology Opportunities Fund
57.77
+1.14%
BGSAX BlackRock Technology Opportunities Fund
57.94
+1.13%
UMPIX ProFunds UltraMid Cap Fund
58.03
+1.13%
BGSIX BlackRock Technology Opportunities Fund
64.33
+1.13%
UMPSX ProFunds UltraMid Cap Fund
44.68
+1.13%
PGKRX PGIM Jennison Technology R6
23.26
+1.13%
FIKHX Fidelity Advisor Technology Z
118.29
+1.13%
FATIX Fidelity Advisor Technology Fund
118.30
+1.13%
BTEKX BlackRock Technology Opportunities K
64.56
+1.13%
PGKCX PGIM Jennison Technology C
21.54
+1.13%
FATEX Fidelity Advisor Technology Fund
93.36
+1.13%
BSTSX BlackRock Technology Opportunities Svc
59.45
+1.12%
BGSCX BlackRock Technology Opportunities Fund
45.05
+1.12%
FADTX Fidelity Advisor Technology A
103.76
+1.12%
BPTRX Baron Partners Retail
175.69
+1.12%
FTHCX Fidelity Advisor Technology C
73.36
+1.12%
BPTIX Baron Partners Institutional
183.57
+1.11%
PGKAX PGIM Jennison Technology A
22.78
+1.11%
NWHQX Nationwide Bailard Tech & Sci M
27.66
+1.10%
BCSFX Brown Capital Management International Small Company Fund
23.98
+1.10%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.20
+1.09%
NWHOX Nationwide Bailard Tech & Sci A
24.15
+1.09%
FZAHX Fidelity Advisor Growth Opps Z
181.19
+1.09%
FAGAX Fidelity Advisor Growth Opps A
160.30
+1.08%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+1.08%
FAGCX Fidelity Advisor Growth Opps I
178.38
+1.08%
FAGOX Fidelity Advisor Growth Opps M
156.95
+1.08%
FACGX Fidelity Advisor Growth Opps C
127.31
+1.08%
BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%