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Nasdaq - Delayed Quote USD
PGIM Jennison Natural Resources Fund (PGNAX)
51.95
+0.55
+(1.07%)
At close: 8:03:57 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 1, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Mar 31, 2025 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| Mar 28, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| Mar 27, 2025 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
| Mar 26, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| Mar 25, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| Mar 24, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| Mar 21, 2025 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
| Mar 20, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| Mar 19, 2025 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| Mar 18, 2025 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
| Mar 17, 2025 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| Mar 14, 2025 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
| Mar 13, 2025 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
| Mar 12, 2025 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
| Mar 11, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
| Mar 10, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
| Mar 7, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
| Mar 6, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| Mar 5, 2025 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | - |
| Mar 4, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
| Mar 3, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
| Feb 28, 2025 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
| Feb 27, 2025 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
| Feb 26, 2025 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
| Feb 25, 2025 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | - |
| Feb 24, 2025 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
| Feb 21, 2025 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Feb 20, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Feb 19, 2025 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
| Feb 18, 2025 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
| Feb 14, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Feb 13, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Feb 12, 2025 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Feb 11, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| Feb 10, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Feb 7, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| Feb 6, 2025 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| Feb 5, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
| Feb 4, 2025 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
| Feb 3, 2025 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| Jan 31, 2025 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Jan 30, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
| Jan 29, 2025 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| Jan 28, 2025 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Jan 27, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| Jan 24, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| Jan 23, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| Jan 22, 2025 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| Jan 21, 2025 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Jan 17, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| Jan 16, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
| Jan 15, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Jan 14, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Jan 13, 2025 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Jan 10, 2025 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Jan 8, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| Jan 7, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
| Jan 6, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| Jan 3, 2025 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| Jan 2, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Dec 31, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
| Dec 30, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| Dec 27, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| Dec 26, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
| Dec 24, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Dec 23, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| Dec 20, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | - |
| Dec 19, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
| Dec 18, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
| Dec 17, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Dec 16, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
| Dec 13, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| Dec 12, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
| Dec 11, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| Dec 10, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Dec 9, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| Dec 6, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| Dec 5, 2024 | 0.50 Dividend | |||||
| Dec 5, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| Dec 4, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.25 | - |
| Dec 3, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 54.86 | - |
| Dec 2, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.38 | - |
| Nov 29, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 54.95 | - |
| Nov 27, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 54.50 | - |
| Nov 26, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.42 | - |
| Nov 25, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 54.85 | - |
| Nov 22, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 55.45 | - |
| Nov 21, 2024 | 55.95 | 55.95 | 55.95 | 55.95 | 55.44 | - |
| Nov 20, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 54.60 | - |
| Nov 19, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.33 | - |
| Nov 18, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.01 | - |
| Nov 15, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 52.76 | - |
| Nov 14, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.05 | - |
| Nov 13, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 52.88 | - |
| Nov 12, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.36 | - |
| Nov 11, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.05 | - |
| Nov 8, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.46 | - |
| Nov 7, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.31 | - |
| Nov 6, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.18 | - |
| Nov 5, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 53.84 | - |
| Nov 4, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.17 | - |
| Nov 1, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 52.79 | - |
| Oct 31, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 52.84 | - |
| Oct 30, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.44 | - |
| Oct 29, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.61 | - |
| Oct 28, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.62 | - |
| Oct 25, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.77 | - |
| Oct 24, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 53.74 | - |
| Oct 23, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.63 | - |
| Oct 22, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.44 | - |
| Oct 21, 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 54.20 | - |
| Oct 18, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.47 | - |
| Oct 17, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.23 | - |
| Oct 16, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.21 | - |
| Oct 15, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.42 | - |
| Oct 14, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 54.84 | - |
| Oct 11, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 54.98 | - |
| Oct 10, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.61 | - |
| Oct 9, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.26 | - |
| Oct 8, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.22 | - |
| Oct 7, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.48 | - |
| Oct 4, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 55.60 | - |
| Oct 3, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 54.83 | - |
| Oct 2, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 54.78 | - |
| Oct 1, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 54.52 | - |
| Sep 30, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 53.87 | - |
| Sep 27, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.16 | - |
| Sep 26, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 53.93 | - |
| Sep 25, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.90 | - |
| Sep 24, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 54.86 | - |
| Sep 23, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.10 | - |
| Sep 20, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.62 | - |
| Sep 19, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.61 | - |
| Sep 18, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.44 | - |
| Sep 17, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 52.66 | - |
| Sep 16, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.13 | - |
| Sep 13, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 51.76 | - |
| Sep 12, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.09 | - |
| Sep 11, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 50.04 | - |
| Sep 10, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.53 | - |
| Sep 9, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 49.98 | - |
| Sep 6, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 49.83 | - |
| Sep 5, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.06 | - |
| Sep 4, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.26 | - |
| Sep 3, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 51.71 | - |
| Aug 30, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.27 | - |
| Aug 29, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.21 | - |
| Aug 28, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 53.81 | - |
| Aug 27, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 54.76 | - |
| Aug 26, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 54.98 | - |
| Aug 23, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 54.59 | - |
| Aug 22, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.27 | - |
| Aug 21, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.67 | - |
| Aug 20, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.25 | - |
| Aug 19, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.12 | - |
| Aug 16, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 53.54 | - |
| Aug 15, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.45 | - |
| Aug 14, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.47 | - |
| Aug 13, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.40 | - |
| Aug 12, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.43 | - |
| Aug 9, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 51.64 | - |
| Aug 8, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.54 | - |
| Aug 7, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.30 | - |
| Aug 6, 2024 | 51.32 | 51.32 | 51.32 | 51.32 | 50.85 | - |
| Aug 5, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 50.61 | - |
| Aug 2, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 51.96 | - |
| Aug 1, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 53.92 | - |
| Jul 31, 2024 | 56.39 | 56.39 | 56.39 | 56.39 | 55.88 | - |
| Jul 30, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 54.90 | - |
| Jul 29, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 54.95 | - |
| Jul 26, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.28 | - |
| Jul 25, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 54.97 | - |
| Jul 24, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 54.81 | - |
| Jul 23, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 55.64 | - |
| Jul 22, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.04 | - |
| Jul 19, 2024 | 56.64 | 56.64 | 56.64 | 56.64 | 56.12 | - |
| Jul 18, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.45 | - |
| Jul 17, 2024 | 57.79 | 57.79 | 57.79 | 57.79 | 57.26 | - |
| Jul 16, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.04 | - |
| Jul 15, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 57.87 | - |
| Jul 12, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 57.74 | - |
| Jul 11, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 57.37 | - |
| Jul 10, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 56.68 | - |
| Jul 9, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 55.72 | - |
| Jul 8, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.11 | - |
| Jul 5, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 56.56 | - |
| Jul 3, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 56.77 | - |
| Jul 2, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 55.62 | - |
| Jul 1, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.21 | - |
| Jun 28, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 55.34 | - |
| Jun 27, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.41 | - |
| Jun 26, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 55.22 | - |
| Jun 25, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.27 | - |
| Jun 24, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 55.66 | - |
| Jun 21, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.48 | - |
| Jun 20, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 54.98 | - |
| Jun 18, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.30 | - |
| Jun 17, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.90 | - |
| Jun 14, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.90 | - |
| Jun 13, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 54.66 | - |
| Jun 12, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 55.54 | - |
| Jun 11, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 55.37 | - |
| Jun 10, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.04 | - |
| Jun 7, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.02 | - |
| Jun 6, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.21 | - |
| Jun 5, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 55.62 | - |
| Jun 4, 2024 | 55.70 | 55.70 | 55.70 | 55.70 | 55.19 | - |
| Jun 3, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 56.76 | - |
| May 31, 2024 | 58.65 | 58.65 | 58.65 | 58.65 | 58.12 | - |
| May 30, 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 57.55 | - |
| May 29, 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 57.34 | - |
| May 28, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 58.51 | - |
| May 24, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.29 | - |
| May 23, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 56.55 | - |
| May 22, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.18 | - |
| May 21, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 58.89 | - |
| May 20, 2024 | 59.40 | 59.40 | 59.40 | 59.40 | 58.86 | - |
| May 17, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 58.60 | - |
| May 16, 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 57.34 | - |
| May 15, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 57.71 | - |
| May 14, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 57.81 | - |
| May 13, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 56.89 | - |
| May 10, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 56.89 | - |
| May 9, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.21 | - |
| May 8, 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 56.41 | - |
| May 7, 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 56.67 | - |
| May 6, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 56.54 | - |
| May 3, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 55.65 | - |
| May 2, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.28 | - |
| May 1, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 54.77 | - |
| Apr 30, 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 55.30 | - |
| Apr 29, 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 57.62 | - |
| Apr 26, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.20 | - |
| Apr 25, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 56.56 | - |
| Apr 24, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 55.93 | - |
| Apr 23, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 55.85 | - |
| Apr 22, 2024 | 56.07 | 56.07 | 56.07 | 56.07 | 55.56 | - |
| Apr 19, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 55.69 | - |
| Apr 18, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 55.49 | - |
| Apr 17, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.41 | - |
| Apr 16, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.41 | - |
| Apr 15, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 55.98 | - |
| Apr 12, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.28 | - |
| Apr 11, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.28 | - |
| Apr 10, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.42 | - |
| Apr 9, 2024 | 58.03 | 58.03 | 58.03 | 58.03 | 57.50 | - |
| Apr 8, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.12 | - |
| Apr 5, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.03 | - |
| Apr 4, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.42 | - |
| Apr 3, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 56.58 | - |
| Apr 2, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 55.75 | - |
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.57
+1.76%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+1.75%
DHTAX Diamond Hill Select Fund
22.62
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+1.75%
BOSOX Boston Trust Walden Small Cap
17.29
+0.06%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.48
+1.63%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.42
+1.63%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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%