Nasdaq USD
Rydex Precious Metals A (RYMNX)
At close: 8:01:04 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 23, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
Dec 20, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Dec 19, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Dec 18, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Dec 17, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
Dec 16, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Dec 13, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
Dec 12, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
Dec 11, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Dec 10, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
Dec 9, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
Dec 6, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
Dec 5, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Dec 4, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
Dec 3, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Dec 2, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Nov 29, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Nov 27, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
Nov 26, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
Nov 25, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
Nov 22, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
Nov 21, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
Nov 20, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
Nov 19, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
Nov 18, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
Nov 15, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
Nov 14, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
Nov 13, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Nov 12, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
Nov 11, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Nov 8, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
Nov 7, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Nov 6, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Nov 5, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Nov 4, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
Nov 1, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
Oct 31, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
Oct 30, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Oct 29, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
Oct 28, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
Oct 25, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
Oct 24, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
Oct 23, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
Oct 22, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
Oct 21, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | - |
Oct 18, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Oct 17, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
Oct 16, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Oct 15, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
Oct 14, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
Oct 11, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Oct 10, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
Oct 9, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
Oct 8, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Oct 7, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Oct 4, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Oct 3, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
Oct 2, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
Oct 1, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
Sep 30, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Sep 27, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Sep 26, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
Sep 25, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
Sep 24, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
Sep 23, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
Sep 20, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Sep 19, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Sep 18, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
Sep 17, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Sep 16, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
Sep 13, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Sep 12, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
Sep 11, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
Sep 10, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
Sep 9, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
Sep 6, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Sep 5, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Sep 4, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
Sep 3, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
Aug 30, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Aug 29, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Aug 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Aug 27, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
Aug 26, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
Aug 23, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
Aug 22, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
Aug 21, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
Aug 20, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
Aug 19, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Aug 16, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
Aug 15, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
Aug 14, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
Aug 13, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
Aug 12, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
Aug 9, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
Aug 8, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
Aug 7, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
Aug 6, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Aug 5, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
Aug 2, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
Aug 1, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
Jul 31, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
Jul 30, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
Jul 29, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
Jul 26, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
Jul 25, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
Jul 24, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
Jul 23, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
Jul 22, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Jul 19, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
Jul 18, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
Jul 17, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
Jul 16, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Jul 15, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Jul 12, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
Jul 11, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
Jul 10, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
Jul 9, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
Jul 8, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Jul 5, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Jul 3, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
Jul 2, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
Jul 1, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Jun 28, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
Jun 27, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Jun 26, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
Jun 25, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
Jun 24, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
Jun 21, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
Jun 20, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
Jun 18, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Jun 17, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Jun 14, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Jun 13, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jun 12, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
Jun 11, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Jun 10, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
Jun 7, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Jun 6, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
Jun 5, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
Jun 4, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Jun 3, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
May 31, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
May 30, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
May 29, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
May 28, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
May 24, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
May 23, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
May 22, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
May 21, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
May 20, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
May 17, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
May 16, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
May 15, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
May 14, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
May 13, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
May 10, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
May 9, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
May 8, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
May 7, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
May 6, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
May 3, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
May 2, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
May 1, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Apr 30, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Apr 29, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
Apr 26, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | - |
Apr 25, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Apr 24, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Apr 23, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Apr 22, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Apr 19, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Apr 18, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Apr 17, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Apr 16, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Apr 15, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Apr 12, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
Apr 11, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
Apr 10, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Apr 9, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
Apr 8, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Apr 5, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
Apr 4, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Apr 3, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Apr 2, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Apr 1, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Mar 28, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Mar 27, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
Mar 26, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Mar 25, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Mar 22, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Mar 21, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Mar 20, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Mar 19, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Mar 18, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Mar 15, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Mar 14, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Mar 13, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Mar 12, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Mar 11, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
Mar 8, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Mar 7, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Mar 6, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Mar 5, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Mar 4, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Mar 1, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Feb 29, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Feb 28, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Feb 27, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Feb 26, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Feb 23, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Feb 22, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Feb 21, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Feb 20, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Feb 16, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
Feb 15, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Feb 14, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Feb 13, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Feb 12, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Feb 9, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
Feb 8, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Feb 7, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Feb 6, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Feb 5, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Feb 2, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Feb 1, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Jan 31, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Jan 30, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Jan 29, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
Jan 26, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Jan 25, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Jan 24, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
Jan 23, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Jan 22, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Jan 19, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Jan 18, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Jan 17, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
Jan 16, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Jan 12, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
Jan 11, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Jan 10, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Jan 9, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Jan 8, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Jan 5, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Jan 4, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Jan 3, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
Jan 2, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Dec 29, 2023 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Dec 28, 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Dec 27, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Dec 26, 2023 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
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39.11
+1.61%
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
FSHOX Fidelity Select Construction & Housing
124.10
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
+1.42%
LPVIX BlackRock LifePath Dyn 2055 Instl
20.89
+1.41%
WBSIX William Blair Small Cap Growth I
35.37
0.00%
WBSNX William Blair Small Cap Growth N
28.99
0.00%
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.53
+1.38%
LPVKX BlackRock LifePath Dyn 2055 K
21.34
+1.38%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.02
+1.38%
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
+1.35%
LPHKX BlackRock LifePath Dyn 2045 K
19.72
+1.34%
FSPTX Fidelity Select Technology
38.00
+1.33%
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
NEFOX Natixis Oakmark A
31.39
+0.22%
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
LPSGX BlackRock LifePath Dyn 2050 K
25.24
+1.32%
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
FADTX Fidelity Advisor Technology A
132.39
+1.32%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
+1.32%
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
+1.31%
ALZFX Alger Focus Equity Z
84.58
+1.31%
ALGRX Alger Focus Equity I
81.76
+1.30%
ALGYX Alger Focus Equity Y
84.91
+1.30%
ALAFX Alger Focus Equity A
81.07
+1.30%
ALCFX Alger Focus Equity C
72.66
+1.30%
DHTAX Diamond Hill Select Fund
23.55
0.00%
BPTRX Baron Partners Retail
217.87
+1.28%
BPTIX Baron Partners Institutional
227.48
+1.28%
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
DHLTX Diamond Hill Select I
23.99
0.00%
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
PGKCX PGIM Jennison Technology C
25.91
+1.21%
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
MOWNX Moerus Worldwide Value N
16.12
+1.19%
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
PGKAX PGIM Jennison Technology A
27.34
+1.18%
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
LPSFX BlackRock LifePath Dyn 2040 K
18.93
+1.18%
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
STLEX BlackRock LifePath Dynamic 2040 Fund
18.69
+1.14%
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
FOCKX Fidelity OTC K
22.56
+1.12%
KTCIX DWS Science and Technology Inst
48.04
+1.12%