Nasdaq - Delayed Quote USD
AQR Long-Short Equity R6 (QLERX)
17.39
-0.02
(-0.11%)
At close: 8:09:24 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 16, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Apr 15, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Apr 14, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Apr 11, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Apr 10, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Apr 9, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Apr 8, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Apr 7, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Apr 4, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Apr 3, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Apr 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Apr 1, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Mar 31, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Mar 28, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Mar 27, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Mar 26, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Mar 25, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Mar 24, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Mar 21, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Mar 20, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Mar 19, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Mar 18, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Mar 17, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Mar 14, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Mar 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Mar 12, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Mar 11, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Mar 10, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Mar 7, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Mar 6, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Mar 5, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Mar 4, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Mar 3, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Feb 28, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Feb 27, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Feb 26, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Feb 25, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Feb 24, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Feb 21, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Feb 20, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Feb 19, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Feb 18, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Feb 14, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Feb 13, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Feb 12, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Feb 11, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Feb 10, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
Feb 7, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Feb 6, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Feb 5, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Feb 4, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Feb 3, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Jan 31, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Jan 30, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Jan 29, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Jan 28, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Jan 27, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Jan 24, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Jan 23, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Jan 22, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Jan 21, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Jan 17, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Jan 16, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Jan 15, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Jan 14, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jan 13, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Jan 10, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Jan 8, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Jan 7, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Jan 6, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Jan 3, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Jan 2, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Dec 31, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Dec 30, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Dec 27, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Dec 26, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
Dec 24, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Dec 23, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Dec 20, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Dec 19, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Dec 18, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Dec 17, 2024 | 1.15 Dividend | |||||
Dec 17, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Dec 16, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 16.37 | - |
Dec 13, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 16.25 | - |
Dec 12, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 16.19 | - |
Dec 11, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.17 | - |
Dec 10, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.10 | - |
Dec 9, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 16.12 | - |
Dec 6, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.32 | - |
Dec 5, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 16.36 | - |
Dec 4, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.23 | - |
Dec 3, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.06 | - |
Dec 2, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 15.96 | - |
Nov 29, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.99 | - |
Nov 27, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.88 | - |
Nov 26, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 15.95 | - |
Nov 25, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.87 | - |
Nov 22, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 15.95 | - |
Nov 21, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 15.95 | - |
Nov 20, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.87 | - |
Nov 19, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.89 | - |
Nov 18, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.87 | - |
Nov 15, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.88 | - |
Nov 14, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.86 | - |
Nov 13, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.86 | - |
Nov 12, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.78 | - |
Nov 11, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.77 | - |
Nov 8, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.72 | - |
Nov 7, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.69 | - |
Nov 6, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.67 | - |
Nov 5, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.42 | - |
Nov 4, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.30 | - |
Nov 1, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.32 | - |
Oct 31, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.21 | - |
Oct 30, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.24 | - |
Oct 29, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.13 | - |
Oct 28, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.13 | - |
Oct 25, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.12 | - |
Oct 24, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.22 | - |
Oct 23, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.16 | - |
Oct 22, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.26 | - |
Oct 21, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.27 | - |
Oct 18, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.31 | - |
Oct 17, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.34 | - |
Oct 16, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.34 | - |
Oct 15, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.31 | - |
Oct 14, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.32 | - |
Oct 11, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.24 | - |
Oct 10, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.22 | - |
Oct 9, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.19 | - |
Oct 8, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.12 | - |
Oct 7, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.04 | - |
Oct 4, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.07 | - |
Oct 3, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.97 | - |
Oct 2, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Oct 1, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 14.98 | - |
Sep 30, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.06 | - |
Sep 27, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.02 | - |
Sep 26, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.22 | - |
Sep 25, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.25 | - |
Sep 24, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.32 | - |
Sep 23, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.31 | - |
Sep 20, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.28 | - |
Sep 19, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.22 | - |
Sep 18, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.08 | - |
Sep 17, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.04 | - |
Sep 16, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.04 | - |
Sep 13, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Sep 12, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.94 | - |
Sep 11, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 14.90 | - |
Sep 10, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 14.95 | - |
Sep 9, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Sep 6, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.94 | - |
Sep 5, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.07 | - |
Sep 4, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.06 | - |
Sep 3, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.06 | - |
Aug 30, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.02 | - |
Aug 29, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.96 | - |
Aug 28, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Aug 27, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.99 | - |
Aug 26, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Aug 23, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.97 | - |
Aug 22, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.85 | - |
Aug 21, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.85 | - |
Aug 20, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.88 | - |
Aug 19, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.96 | - |
Aug 16, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.92 | - |
Aug 15, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 14.83 | - |
Aug 14, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 14.71 | - |
Aug 13, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.66 | - |
Aug 12, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.57 | - |
Aug 9, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.55 | - |
Aug 8, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.41 | - |
Aug 7, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 14.33 | - |
Aug 6, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.25 | - |
Aug 5, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.27 | - |
Aug 2, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.51 | - |
Aug 1, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.80 | - |
Jul 31, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.93 | - |
Jul 30, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.85 | - |
Jul 29, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.91 | - |
Jul 26, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 14.90 | - |
Jul 25, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.88 | - |
Jul 24, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.89 | - |
Jul 23, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.97 | - |
Jul 22, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Jul 19, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.93 | - |
Jul 18, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.02 | - |
Jul 17, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.99 | - |
Jul 16, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.03 | - |
Jul 15, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Jul 12, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.92 | - |
Jul 11, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Jul 10, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.05 | - |
Jul 9, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.98 | - |
Jul 8, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.01 | - |
Jul 5, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.99 | - |
Jul 3, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.09 | - |
Jul 2, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.07 | - |
Jul 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.09 | - |
Jun 28, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.96 | - |
Jun 27, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.89 | - |
Jun 26, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.86 | - |
Jun 25, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.91 | - |
Jun 24, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.87 | - |
Jun 21, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.87 | - |
Jun 20, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.92 | - |
Jun 18, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.92 | - |
Jun 17, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.86 | - |
Jun 14, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.78 | - |
Jun 13, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 14.81 | - |
Jun 12, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.85 | - |
Jun 11, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.86 | - |
Jun 10, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.94 | - |
Jun 7, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.88 | - |
Jun 6, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.87 | - |
Jun 5, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.88 | - |
Jun 4, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 14.90 | - |
Jun 3, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.05 | - |
May 31, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.02 | - |
May 30, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.02 | - |
May 29, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.03 | - |
May 28, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.00 | - |
May 24, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.89 | - |
May 23, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.79 | - |
May 22, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.75 | - |
May 21, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.79 | - |
May 20, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.74 | - |
May 17, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.78 | - |
May 16, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.75 | - |
May 15, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.75 | - |
May 14, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.67 | - |
May 13, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.69 | - |
May 10, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.69 | - |
May 9, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.68 | - |
May 8, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.66 | - |
May 7, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.64 | - |
May 6, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.67 | - |
May 3, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.55 | - |
May 2, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.55 | - |
May 1, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.47 | - |
Apr 30, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.46 | - |
Apr 29, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.52 | - |
Apr 26, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.46 | - |
Apr 25, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.38 | - |
Apr 24, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.41 | - |
Apr 23, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.44 | - |
Apr 22, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.35 | - |
Apr 19, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.27 | - |
Apr 18, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.29 | - |
Apr 17, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.21 | - |
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
16.76
+3.39%
FGADX Franklin Gold and Precious Metals Adv
30.15
+3.04%
FGPMX Franklin Gold and Precious Metals R6
30.65
+3.03%
FRGOX Franklin Gold and Precious Metals C
23.62
+3.01%
FKRCX Franklin Gold and Precious Metals A
27.45
+3.00%
INIYX VanEck International Investors Gold Y
16.63
+2.72%
INIIX VanEck International Investors Gold I
22.72
+2.71%
INIVX VanEck International Investors Gold A
16.02
+2.69%
AVALX Aegis Value I
40.79
+2.59%
FEURX First Eagle Gold R6
38.34
+2.10%
FNARX Fidelity Natural Resources Fund
41.34
+1.52%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
QIORX AQR International Momentum Style R6
15.19
0.00%
AIMOX AQR International Momentum Style I
15.24
0.00%
AIONX AQR International Momentum Style N
15.57
0.00%
APDIX Artisan International Fund
29.32
0.00%
BIVIX Invenomic Institutional
16.74
+0.97%
BIVRX Invenomic Investor
16.39
+0.92%
CPCEX Counterpoint Tactical Equity C
21.28
+0.90%
BIVSX Invenomic Super Institutional
16.98
+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
BIEAX Brandes International Equity Fund
22.34
-0.31%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
BGVCX Brandes Global Equity Fund
28.66
-0.86%
BGEAX Brandes Global Equity Fund
29.15
-0.85%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%