Nasdaq - Delayed Quote USD
FPA Queens Road Small Cap Value Inv (QRSVX)
38.81
+0.46
+(1.20%)
As of 8:08:56 AM EDT. Market Open.
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 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Apr 1, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Mar 31, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Mar 28, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Mar 27, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Mar 26, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 25, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Mar 24, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Mar 21, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Mar 20, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Mar 19, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Mar 18, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Mar 17, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Mar 14, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Mar 13, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Mar 12, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Mar 11, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Mar 10, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Mar 7, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Mar 6, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| Mar 5, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Mar 4, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Mar 3, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Feb 28, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Feb 27, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Feb 26, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Feb 25, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Feb 24, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Feb 21, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Feb 20, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Feb 19, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| Feb 18, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Feb 14, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Feb 13, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Feb 12, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Feb 11, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Feb 10, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Feb 7, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| Feb 6, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Feb 5, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Feb 4, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Feb 3, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Jan 31, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Jan 30, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Jan 29, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Jan 28, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Jan 27, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Jan 24, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Jan 23, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Jan 22, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Jan 21, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Jan 17, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Jan 16, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Jan 15, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Jan 14, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Jan 13, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Jan 10, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Jan 8, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jan 7, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Jan 6, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jan 3, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Jan 2, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Dec 31, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Dec 30, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Dec 27, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Dec 26, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Dec 24, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Dec 23, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Dec 20, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Dec 19, 2024 | 0.32 Dividend | |||||
| Dec 19, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Dec 19, 2024 | 1.58 Capital Gains | |||||
| Dec 18, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 39.07 | - |
| Dec 17, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 40.25 | - |
| Dec 16, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 40.72 | - |
| Dec 13, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 40.76 | - |
| Dec 12, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 40.94 | - |
| Dec 11, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 41.14 | - |
| Dec 10, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 40.94 | - |
| Dec 9, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.97 | - |
| Dec 6, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 41.17 | - |
| Dec 5, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 41.14 | - |
| Dec 4, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 41.67 | - |
| Dec 3, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.50 | - |
| Dec 2, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 41.61 | - |
| Nov 29, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 41.61 | - |
| Nov 27, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 41.51 | - |
| Nov 26, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 41.65 | - |
| Nov 25, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 41.62 | - |
| Nov 22, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.01 | - |
| Nov 21, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 40.21 | - |
| Nov 20, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 39.67 | - |
| Nov 19, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 39.81 | - |
| Nov 18, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 39.83 | - |
| Nov 15, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 39.83 | - |
| Nov 14, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 40.10 | - |
| Nov 13, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 40.53 | - |
| Nov 12, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 40.88 | - |
| Nov 11, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 41.47 | - |
| Nov 8, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 41.06 | - |
| Nov 7, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.74 | - |
| Nov 6, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 40.63 | - |
| Nov 5, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 38.72 | - |
| Nov 4, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 38.27 | - |
| Nov 1, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 38.20 | - |
| Oct 31, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 37.89 | - |
| Oct 30, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 38.38 | - |
| Oct 29, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 38.56 | - |
| Oct 28, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 38.55 | - |
| Oct 25, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 38.14 | - |
| Oct 24, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 38.31 | - |
| Oct 23, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 38.33 | - |
| Oct 22, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 38.45 | - |
| Oct 21, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 38.65 | - |
| Oct 18, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 39.08 | - |
| Oct 17, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 39.35 | - |
| Oct 16, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 39.22 | - |
| Oct 15, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 38.78 | - |
| Oct 14, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 38.73 | - |
| Oct 11, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 38.48 | - |
| Oct 10, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 37.77 | - |
| Oct 9, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 37.93 | - |
| Oct 8, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 37.63 | - |
| Oct 7, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.62 | - |
| Oct 4, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 37.85 | - |
| Oct 3, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.29 | - |
| Oct 2, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 37.56 | - |
| Oct 1, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 37.63 | - |
| Sep 30, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 38.11 | - |
| Sep 27, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 38.06 | - |
| Sep 26, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.84 | - |
| Sep 25, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 37.50 | - |
| Sep 24, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 37.85 | - |
| Sep 23, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 37.94 | - |
| Sep 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 37.83 | - |
| Sep 19, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 38.17 | - |
| Sep 18, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 37.63 | - |
| Sep 17, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 37.60 | - |
| Sep 16, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.41 | - |
| Sep 13, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 37.13 | - |
| Sep 12, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.42 | - |
| Sep 11, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.20 | - |
| Sep 10, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 36.19 | - |
| Sep 9, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.29 | - |
| Sep 6, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 36.30 | - |
| Sep 5, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 36.89 | - |
| Sep 4, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 37.02 | - |
| Sep 3, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 37.10 | - |
| Aug 30, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 38.11 | - |
| Aug 29, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.82 | - |
| Aug 28, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.65 | - |
| Aug 27, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 37.81 | - |
| Aug 26, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 37.86 | - |
| Aug 23, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 37.99 | - |
| Aug 22, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 37.18 | - |
| Aug 21, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.48 | - |
| Aug 20, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 37.12 | - |
| Aug 19, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 37.19 | - |
| Aug 16, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.95 | - |
| Aug 15, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 36.86 | - |
| Aug 14, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.20 | - |
| Aug 13, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.33 | - |
| Aug 12, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.81 | - |
| Aug 9, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.20 | - |
| Aug 8, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.20 | - |
| Aug 7, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.53 | - |
| Aug 6, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.77 | - |
| Aug 5, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.65 | - |
| Aug 2, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 36.57 | - |
| Aug 1, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 37.47 | - |
| Jul 31, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 38.06 | - |
| Jul 30, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 37.77 | - |
| Jul 29, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.39 | - |
| Jul 26, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 37.57 | - |
| Jul 25, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.95 | - |
| Jul 24, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.62 | - |
| Jul 23, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.30 | - |
| Jul 22, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 37.17 | - |
| Jul 19, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.62 | - |
| Jul 18, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 37.02 | - |
| Jul 17, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 37.47 | - |
| Jul 16, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.74 | - |
| Jul 15, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 36.65 | - |
| Jul 12, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.29 | - |
| Jul 11, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 36.08 | - |
| Jul 10, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 35.34 | - |
| Jul 9, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 35.03 | - |
| Jul 8, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 35.24 | - |
| Jul 5, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 35.07 | - |
| Jul 3, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 35.29 | - |
| Jul 2, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 35.32 | - |
| Jul 1, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 35.17 | - |
| Jun 28, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 35.46 | - |
| Jun 27, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 35.27 | - |
| Jun 26, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 35.33 | - |
| Jun 25, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.43 | - |
| Jun 24, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 35.85 | - |
| Jun 21, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.74 | - |
| Jun 20, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 35.64 | - |
| Jun 18, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 35.76 | - |
| Jun 17, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 35.73 | - |
| Jun 14, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 35.29 | - |
| Jun 13, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 35.68 | - |
| Jun 12, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.93 | - |
| Jun 11, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 35.61 | - |
| Jun 10, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.78 | - |
| Jun 7, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.77 | - |
| Jun 6, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 36.04 | - |
| Jun 5, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 36.38 | - |
| Jun 4, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.96 | - |
| Jun 3, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 36.43 | - |
| May 31, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 36.62 | - |
| May 30, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 36.32 | - |
| May 29, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 35.92 | - |
| May 28, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 36.35 | - |
| May 24, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.52 | - |
| May 23, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 36.14 | - |
| May 22, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 36.44 | - |
| May 21, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 36.54 | - |
| May 20, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.61 | - |
| May 17, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 36.66 | - |
| May 16, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 36.65 | - |
| May 15, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 36.73 | - |
| May 14, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.61 | - |
| May 13, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 36.27 | - |
| May 10, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 36.30 | - |
| May 9, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.29 | - |
| May 8, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 36.03 | - |
| May 7, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 36.07 | - |
| May 6, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 35.87 | - |
| May 3, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 35.40 | - |
| May 2, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 35.11 | - |
| May 1, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 34.67 | - |
| Apr 30, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 34.61 | - |
| Apr 29, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 35.13 | - |
| Apr 26, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 34.96 | - |
| Apr 25, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 34.88 | - |
| Apr 24, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 35.11 | - |
| Apr 23, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 34.89 | - |
| Apr 22, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 34.42 | - |
| Apr 19, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 34.17 | - |
| Apr 18, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 33.82 | - |
| Apr 17, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 33.78 | - |
| Apr 16, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 34.00 | - |
| Apr 15, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 34.01 | - |
| Apr 12, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 34.20 | - |
| Apr 11, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 34.70 | - |
| Apr 10, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.71 | - |
| Apr 9, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 35.47 | - |
| Apr 8, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 35.35 | - |
| Apr 5, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 35.22 | - |
| Apr 4, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 35.12 | - |
| Apr 3, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.23 | - |
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18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+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%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+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%