Nasdaq USD
AQR Diversifying Strategies R6 (QDSRX)
At close: 8:01:01 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Dec 10, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Dec 9, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Dec 6, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Dec 5, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Dec 4, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Dec 3, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Dec 2, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Nov 29, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Nov 27, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Nov 26, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Nov 25, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Nov 22, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Nov 21, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Nov 20, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Nov 19, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Nov 18, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Nov 15, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Nov 14, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Nov 13, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Nov 12, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Nov 11, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Nov 8, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Nov 7, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Nov 6, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Nov 5, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Nov 4, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Nov 1, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Oct 31, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Oct 30, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Oct 29, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Oct 28, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Oct 25, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Oct 24, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Oct 23, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Oct 22, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Oct 21, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Oct 18, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Oct 17, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Oct 16, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Oct 15, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Oct 14, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Oct 11, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Oct 10, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Oct 9, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Oct 8, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Oct 7, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Oct 4, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Oct 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Oct 2, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Oct 1, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 30, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Sep 27, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Sep 26, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sep 25, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sep 24, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Sep 23, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Sep 20, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Sep 19, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Sep 18, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Sep 17, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Sep 16, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Sep 13, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 12, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Sep 11, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Sep 10, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Sep 9, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Sep 6, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Sep 5, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Sep 4, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Sep 3, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Aug 30, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Aug 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Aug 28, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Aug 27, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Aug 26, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Aug 23, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 22, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Aug 21, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Aug 20, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Aug 19, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Aug 16, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Aug 15, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Aug 14, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Aug 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Aug 12, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Aug 9, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Aug 8, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Aug 7, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Aug 6, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 5, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Aug 2, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Aug 1, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 31, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Jul 30, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jul 26, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 25, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 24, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 23, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Jul 22, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jul 19, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jul 18, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jul 17, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jul 16, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Jul 15, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jul 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jul 11, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jul 10, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jul 9, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jul 8, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 5, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jul 3, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jul 2, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 1, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 28, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jun 27, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 26, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jun 25, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Jun 24, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jun 21, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 20, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jun 18, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 17, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jun 14, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jun 13, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jun 12, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Jun 11, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Jun 10, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jun 7, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jun 6, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Jun 5, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Jun 4, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Jun 3, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| May 31, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| May 30, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| May 29, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| May 28, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| May 24, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| May 23, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| May 22, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| May 21, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| May 20, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| May 17, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| May 16, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| May 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 14, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| May 13, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| May 10, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| May 9, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| May 8, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| May 7, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| May 6, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| May 3, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| May 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| May 1, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Apr 30, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Apr 29, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Apr 26, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Apr 25, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Apr 24, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Apr 23, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Apr 22, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Apr 19, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Apr 18, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Apr 17, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Apr 16, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Apr 15, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Apr 12, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Apr 11, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Apr 10, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Apr 9, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Apr 8, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 5, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Apr 4, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Apr 3, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Apr 2, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Apr 1, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Mar 28, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Mar 27, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Mar 26, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Mar 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Mar 22, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Mar 21, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Mar 20, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Mar 19, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Mar 18, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Mar 15, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Mar 14, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Mar 13, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Mar 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Mar 11, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 8, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 7, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Mar 6, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Mar 5, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 4, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Mar 1, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Feb 29, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Feb 28, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Feb 27, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Feb 26, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Feb 23, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Feb 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Feb 21, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Feb 20, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Feb 16, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Feb 15, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Feb 14, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Feb 13, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Feb 12, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Feb 9, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Feb 8, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Feb 7, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Feb 6, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 5, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Feb 2, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Feb 1, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jan 31, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jan 30, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jan 26, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jan 25, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jan 24, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jan 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jan 22, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jan 19, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jan 18, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jan 17, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jan 16, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jan 12, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jan 11, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jan 10, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jan 9, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 8, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 5, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 4, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jan 3, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jan 2, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Dec 29, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Dec 28, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Dec 27, 2023 | 1.26 Dividend | |||||
| Dec 27, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Dec 27, 2023 | 0.02 Capital Gains | |||||
| Dec 26, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 11.28 | - |
| Dec 22, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.26 | - |
| Dec 21, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 11.22 | - |
| Dec 20, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.26 | - |
| Dec 19, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 11.24 | - |
| Dec 18, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 11.24 | - |
| Dec 15, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 11.22 | - |
| Dec 14, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 11.25 | - |
| Dec 13, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.26 | - |
| Dec 12, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.26 | - |
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.05
+3.64%
QSTFX Quantified STF Investor
19.41
+3.52%
QSTAX Quantified STF Advisor
18.33
+3.50%
BIOUX Baron Opportunity Fund
54.56
+3.45%
BIOIX Baron Opportunity Fund
54.50
+3.44%
BIOPX Baron Opportunity Fund
51.05
+3.42%
INPIX ProFunds Internet UltraSector Inv
60.49
+3.08%
INPSX ProFunds Internet UltraSector Svc
38.52
+3.08%
FELCX Fidelity Advisor Semiconductors C
70.31
+3.06%
FIKGX Fidelity Advisor Semiconductors Z
95.96
+3.06%
FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
FEGIX First Eagle Gold I
29.19
+2.85%
FEURX First Eagle Gold R6
29.26
+2.85%
SGGDX First Eagle Gold A
28.19
+2.85%
FSELX Fidelity Select Semiconductors
35.42
+2.85%
FEGOX First Eagle Gold C
25.41
+2.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
INIIX VanEck International Investors Gold I
17.43
+2.65%
RYSIX Rydex Electronics Inv
431.03
+2.58%
RYELX Rydex Electronics A
391.37
+2.58%
RYSAX Rydex Electronics H
379.21
+2.58%
RYSCX Rydex Electronics C
329.74
+2.58%
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%
KTCCX DWS Science and Technology C
17.97
+1.93%
NWADX Nationwide Loomis All Cap Gr Eagle
22.00
+1.90%