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Nasdaq - Delayed Quote USD
Principal Real Estate Securities Fd R6 (PFRSX)
29.08
+0.10
+(0.35%)
At close: 8:01:57 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 |
---|---|---|---|---|---|---|
Apr 2, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
Apr 1, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Mar 31, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Mar 28, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Mar 27, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Mar 26, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
Mar 25, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Mar 24, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Mar 21, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Mar 20, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Mar 19, 2025 | 0.18 Dividend | |||||
Mar 19, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Mar 18, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.79 | - |
Mar 17, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 28.88 | - |
Mar 14, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.43 | - |
Mar 13, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 27.97 | - |
Mar 12, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.39 | - |
Mar 11, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.53 | - |
Mar 10, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.79 | - |
Mar 7, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.07 | - |
Mar 6, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 28.91 | - |
Mar 5, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.68 | - |
Mar 4, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.39 | - |
Mar 3, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.75 | - |
Feb 28, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.53 | - |
Feb 27, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.32 | - |
Feb 26, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.09 | - |
Feb 25, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.25 | - |
Feb 24, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.81 | - |
Feb 21, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.68 | - |
Feb 20, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 28.94 | - |
Feb 19, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.75 | - |
Feb 18, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.76 | - |
Feb 14, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.67 | - |
Feb 13, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.79 | - |
Feb 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.38 | - |
Feb 11, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.58 | - |
Feb 10, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.46 | - |
Feb 7, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.49 | - |
Feb 6, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.59 | - |
Feb 5, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.49 | - |
Feb 4, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.12 | - |
Feb 3, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.16 | - |
Jan 31, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.18 | - |
Jan 30, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.24 | - |
Jan 29, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 27.88 | - |
Jan 28, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.32 | - |
Jan 27, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.62 | - |
Jan 24, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.25 | - |
Jan 23, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.10 | - |
Jan 22, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 27.90 | - |
Jan 21, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.44 | - |
Jan 17, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 27.93 | - |
Jan 16, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 27.96 | - |
Jan 15, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.43 | - |
Jan 14, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.38 | - |
Jan 13, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.16 | - |
Jan 10, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.83 | - |
Jan 8, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.48 | - |
Jan 7, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.35 | - |
Jan 6, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.53 | - |
Jan 3, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 27.98 | - |
Jan 2, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.64 | - |
Dec 31, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.94 | - |
Dec 30, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.68 | - |
Dec 27, 2024 | 0.17 Dividend | |||||
Dec 27, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.80 | - |
Dec 27, 2024 | 0.46 Capital Gains | |||||
Dec 26, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.03 | - |
Dec 24, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 27.99 | - |
Dec 23, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 27.78 | - |
Dec 20, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.67 | - |
Dec 19, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.22 | - |
Dec 18, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 27.59 | - |
Dec 17, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 28.66 | - |
Dec 16, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 28.73 | - |
Dec 13, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.87 | - |
Dec 12, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.93 | - |
Dec 11, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 28.98 | - |
Dec 10, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.02 | - |
Dec 9, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.42 | - |
Dec 6, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.33 | - |
Dec 5, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.40 | - |
Dec 4, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 29.44 | - |
Dec 3, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 29.51 | - |
Dec 2, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.64 | - |
Nov 29, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.06 | - |
Nov 27, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.22 | - |
Nov 26, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.04 | - |
Nov 25, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 29.90 | - |
Nov 22, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.57 | - |
Nov 21, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.41 | - |
Nov 20, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.26 | - |
Nov 19, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.32 | - |
Nov 18, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.11 | - |
Nov 15, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 28.96 | - |
Nov 14, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.86 | - |
Nov 13, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.12 | - |
Nov 12, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.01 | - |
Nov 11, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 29.35 | - |
Nov 8, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.52 | - |
Nov 7, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.13 | - |
Nov 6, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.82 | - |
Nov 5, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.34 | - |
Nov 4, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.00 | - |
Nov 1, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.77 | - |
Oct 31, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.11 | - |
Oct 30, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.66 | - |
Oct 29, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.59 | - |
Oct 28, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.72 | - |
Oct 25, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 29.63 | - |
Oct 24, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 29.88 | - |
Oct 23, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.89 | - |
Oct 22, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 29.54 | - |
Oct 21, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.46 | - |
Oct 18, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.03 | - |
Oct 17, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 29.82 | - |
Oct 16, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.04 | - |
Oct 15, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 29.72 | - |
Oct 14, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 29.41 | - |
Oct 11, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.21 | - |
Oct 10, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 28.92 | - |
Oct 9, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.13 | - |
Oct 8, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.14 | - |
Oct 7, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 29.18 | - |
Oct 4, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 29.39 | - |
Oct 3, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 29.54 | - |
Oct 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 29.74 | - |
Oct 1, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 29.87 | - |
Sep 30, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.07 | - |
Sep 27, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.89 | - |
Sep 26, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 29.86 | - |
Sep 25, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.22 | - |
Sep 24, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.32 | - |
Sep 23, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 30.39 | - |
Sep 20, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.04 | - |
Sep 19, 2024 | 0.24 Dividend | |||||
Sep 19, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.10 | - |
Sep 18, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 30.19 | - |
Sep 17, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 30.31 | - |
Sep 16, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 30.49 | - |
Sep 13, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 30.46 | - |
Sep 12, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 30.20 | - |
Sep 11, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 30.11 | - |
Sep 10, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 30.19 | - |
Sep 9, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.75 | - |
Sep 6, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.45 | - |
Sep 5, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.51 | - |
Sep 4, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 29.54 | - |
Sep 3, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.44 | - |
Aug 30, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.34 | - |
Aug 29, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.02 | - |
Aug 28, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.12 | - |
Aug 27, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.20 | - |
Aug 26, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.11 | - |
Aug 23, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.18 | - |
Aug 22, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.64 | - |
Aug 21, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 28.52 | - |
Aug 20, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 28.44 | - |
Aug 19, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.42 | - |
Aug 16, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.24 | - |
Aug 15, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.23 | - |
Aug 14, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 28.33 | - |
Aug 13, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 28.25 | - |
Aug 12, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.07 | - |
Aug 9, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 28.21 | - |
Aug 8, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 28.12 | - |
Aug 7, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 27.89 | - |
Aug 6, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.07 | - |
Aug 5, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.48 | - |
Aug 2, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.30 | - |
Aug 1, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.22 | - |
Jul 31, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 27.83 | - |
Jul 30, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.91 | - |
Jul 29, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.72 | - |
Jul 26, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 27.55 | - |
Jul 25, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 27.09 | - |
Jul 24, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.34 | - |
Jul 23, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.71 | - |
Jul 22, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 27.70 | - |
Jul 19, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 27.47 | - |
Jul 18, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 27.51 | - |
Jul 17, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.72 | - |
Jul 16, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 27.56 | - |
Jul 15, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 27.27 | - |
Jul 12, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.11 | - |
Jul 11, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 26.99 | - |
Jul 10, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.30 | - |
Jul 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.13 | - |
Jul 8, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.10 | - |
Jul 5, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.10 | - |
Jul 3, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.99 | - |
Jul 2, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.99 | - |
Jul 1, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.90 | - |
Jun 28, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.07 | - |
Jun 27, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.85 | - |
Jun 26, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.58 | - |
Jun 25, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.63 | - |
Jun 24, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.98 | - |
Jun 21, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.79 | - |
Jun 20, 2024 | 0.16 Dividend | |||||
Jun 20, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.69 | - |
Jun 18, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.79 | - |
Jun 17, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.68 | - |
Jun 14, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.79 | - |
Jun 13, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.74 | - |
Jun 12, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.59 | - |
Jun 11, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.42 | - |
Jun 10, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.49 | - |
Jun 7, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.42 | - |
Jun 6, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.66 | - |
Jun 5, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 25.60 | - |
Jun 4, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 25.71 | - |
Jun 3, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.49 | - |
May 31, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.12 | - |
May 30, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.12 | - |
May 29, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.71 | - |
May 28, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.90 | - |
May 24, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.01 | - |
May 23, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.00 | - |
May 22, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.53 | - |
May 21, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.73 | - |
May 20, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 25.74 | - |
May 17, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.88 | - |
May 16, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.83 | - |
May 15, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.84 | - |
May 14, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.46 | - |
May 13, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.28 | - |
May 10, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.18 | - |
May 9, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.25 | - |
May 8, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 24.77 | - |
May 7, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.95 | - |
May 6, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 24.70 | - |
May 3, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.69 | - |
May 2, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 24.55 | - |
May 1, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 24.13 | - |
Apr 30, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.06 | - |
Apr 29, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 24.52 | - |
Apr 26, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 24.26 | - |
Apr 25, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 24.27 | - |
Apr 24, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.37 | - |
Apr 23, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.37 | - |
Apr 22, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.12 | - |
Apr 19, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 23.96 | - |
Apr 18, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.87 | - |
Apr 17, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 23.83 | - |
Apr 16, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.98 | - |
Apr 15, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.32 | - |
Apr 12, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.69 | - |
Apr 11, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.93 | - |
Apr 10, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.90 | - |
Apr 9, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.89 | - |
Apr 8, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.54 | - |
Apr 5, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.25 | - |
Apr 4, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.12 | - |
Apr 3, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.29 | - |
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+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%