Nasdaq - Delayed Quote USD
Pzena Mid Cap Value Instl (PZIMX)
11.57
-0.25
(-2.12%)
At close: 8:02:00 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 13, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jun 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jun 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Jun 9, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jun 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jun 5, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Jun 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jun 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
May 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
May 28, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
May 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
May 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
May 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
May 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
May 20, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
May 19, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 16, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 15, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 14, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
May 13, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 12, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
May 9, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
May 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
May 7, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
May 6, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
May 5, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
May 2, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
May 1, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Apr 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 29, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Apr 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 25, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Apr 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Apr 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
Apr 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Apr 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Apr 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Apr 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Apr 15, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
Apr 14, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Apr 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Apr 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 8, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Apr 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Apr 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Apr 3, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Apr 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 31, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 28, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Mar 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Mar 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Mar 24, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Mar 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Mar 20, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Mar 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Mar 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Mar 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Mar 11, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Mar 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Mar 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Mar 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Mar 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Mar 4, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Mar 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Feb 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Feb 27, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Feb 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Feb 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Feb 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Feb 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Feb 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Feb 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Feb 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Feb 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Feb 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Feb 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Feb 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Feb 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Feb 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Feb 4, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Feb 3, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jan 31, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jan 30, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Jan 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jan 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Jan 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Jan 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jan 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 22, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Jan 21, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jan 17, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Jan 16, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jan 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jan 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Jan 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jan 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Jan 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Jan 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jan 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Jan 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Dec 31, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 30, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Dec 27, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Dec 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Dec 24, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Dec 23, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Dec 20, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Dec 19, 2024 | 0.204 Dividend | |||||
Dec 19, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Dec 19, 2024 | 2.10 Capital Gains | |||||
Dec 18, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 11.84 | - |
Dec 17, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 12.20 | - |
Dec 16, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.35 | - |
Dec 13, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 12.49 | - |
Dec 12, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 12.56 | - |
Dec 11, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 12.63 | - |
Dec 10, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 12.67 | - |
Dec 9, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 12.77 | - |
Dec 6, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 12.76 | - |
Dec 5, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 12.79 | - |
Dec 4, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 12.87 | - |
Dec 3, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 12.86 | - |
Dec 2, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 12.90 | - |
Nov 29, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 12.90 | - |
Nov 27, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 12.89 | - |
Nov 26, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 12.85 | - |
Nov 25, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 12.97 | - |
Nov 22, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 12.76 | - |
Nov 21, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 12.57 | - |
Nov 20, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 12.43 | - |
Nov 19, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.37 | - |
Nov 18, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 12.47 | - |
Nov 15, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 12.45 | - |
Nov 14, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 12.55 | - |
Nov 13, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 12.64 | - |
Nov 12, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 12.63 | - |
Nov 11, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 12.73 | - |
Nov 8, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 12.61 | - |
Nov 7, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 12.68 | - |
Nov 6, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 12.78 | - |
Nov 5, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 12.22 | - |
Nov 4, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 12.25 | - |
Nov 1, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 12.24 | - |
Oct 31, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 12.16 | - |
Oct 30, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.35 | - |
Oct 29, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 12.29 | - |
Oct 28, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.37 | - |
Oct 25, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 12.23 | - |
Oct 24, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 12.37 | - |
Oct 23, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 12.41 | - |
Oct 22, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 12.47 | - |
Oct 21, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 12.51 | - |
Oct 18, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 12.70 | - |
Oct 17, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 12.66 | - |
Oct 16, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 12.65 | - |
Oct 15, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 12.51 | - |
Oct 14, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 12.54 | - |
Oct 11, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 12.41 | - |
Oct 10, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 12.26 | - |
Oct 9, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 12.35 | - |
Oct 8, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 12.27 | - |
Oct 7, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.30 | - |
Oct 4, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 12.40 | - |
Oct 3, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 12.25 | - |
Oct 2, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 12.35 | - |
Oct 1, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 12.44 | - |
Sep 30, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 12.61 | - |
Sep 27, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 12.66 | - |
Sep 26, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 12.61 | - |
Sep 25, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 12.46 | - |
Sep 24, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 12.63 | - |
Sep 23, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 12.62 | - |
Sep 20, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 12.57 | - |
Sep 19, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 12.68 | - |
Sep 18, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 12.51 | - |
Sep 17, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 12.49 | - |
Sep 16, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 12.44 | - |
Sep 13, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 12.38 | - |
Sep 12, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 12.21 | - |
Sep 11, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 12.15 | - |
Sep 10, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 12.15 | - |
Sep 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 12.24 | - |
Sep 6, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 12.23 | - |
Sep 5, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 12.43 | - |
Sep 4, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 12.51 | - |
Sep 3, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 12.52 | - |
Aug 30, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 12.70 | - |
Aug 29, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 12.64 | - |
Aug 28, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 12.71 | - |
Aug 27, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 12.73 | - |
Aug 26, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 12.74 | - |
Aug 23, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 12.71 | - |
Aug 22, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 12.46 | - |
Aug 21, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 12.55 | - |
Aug 20, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 12.44 | - |
Aug 19, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 12.58 | - |
Aug 16, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 12.48 | - |
Aug 15, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 12.40 | - |
Aug 14, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 12.20 | - |
Aug 13, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 12.19 | - |
Aug 12, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 12.03 | - |
Aug 9, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 12.14 | - |
Aug 8, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.15 | - |
Aug 7, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 11.92 | - |
Aug 6, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 11.99 | - |
Aug 5, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 11.99 | - |
Aug 2, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 12.27 | - |
Aug 1, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 12.58 | - |
Jul 31, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 12.75 | - |
Jul 30, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 12.78 | - |
Jul 29, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 12.65 | - |
Jul 26, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 12.62 | - |
Jul 25, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 12.32 | - |
Jul 24, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 12.17 | - |
Jul 23, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 12.30 | - |
Jul 22, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 12.30 | - |
Jul 19, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 12.24 | - |
Jul 18, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 12.39 | - |
Jul 17, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 12.55 | - |
Jul 16, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 12.50 | - |
Jul 15, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 12.20 | - |
Jul 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 12.15 | - |
Jul 11, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 12.06 | - |
Jul 10, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 11.80 | - |
Jul 9, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 11.69 | - |
Jul 8, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 11.72 | - |
Jul 5, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 11.68 | - |
Jul 3, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 11.77 | - |
Jul 2, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 11.80 | - |
Jul 1, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 11.74 | - |
Jun 28, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 11.82 | - |
Jun 27, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 11.74 | - |
Jun 26, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 11.74 | - |
Jun 25, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 11.79 | - |
Jun 24, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 11.93 | - |
Jun 21, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 11.84 | - |
Jun 20, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 11.79 | - |
Jun 18, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 11.75 | - |
Jun 17, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 11.76 | - |
Jun 14, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 11.65 | - |
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FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
SESGX Sit ESG Growth S
23.19
-1.40%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABAX Janus Henderson Balanced T
47.33
-0.98%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRAIX Janus Henderson Research I
87.60
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORNX Janus Henderson Global Select T
19.45
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
CAGEX Calamos Global Equity A
17.52
-0.96%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%