Nasdaq - Delayed Quote • USD
Guggenheim SMid Cap Value Fund (SEVPX)
As of 8:05 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 |
---|---|---|---|---|---|---|
Sep 12, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
Sep 11, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Sep 10, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Sep 9, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
Sep 6, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Sep 5, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Sep 4, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Sep 3, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
Aug 30, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
Aug 29, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
Aug 28, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Aug 27, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Aug 26, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
Aug 23, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
Aug 22, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Aug 21, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
Aug 20, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
Aug 19, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
Aug 16, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Aug 15, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Aug 14, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Aug 13, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Aug 12, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Aug 9, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
Aug 8, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Aug 7, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
Aug 6, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
Aug 5, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
Aug 2, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
Aug 1, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
Jul 31, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Jul 30, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Jul 29, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Jul 26, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
Jul 25, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Jul 24, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Jul 23, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
Jul 22, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
Jul 19, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Jul 18, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Jul 17, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
Jul 16, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
Jul 15, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Jul 12, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Jul 11, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Jul 10, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
Jul 9, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
Jul 8, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
Jul 5, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Jul 3, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
Jul 2, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
Jul 1, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
Jun 28, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
Jun 27, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
Jun 26, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
Jun 25, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
Jun 24, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Jun 21, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
Jun 20, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
Jun 18, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
Jun 17, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Jun 14, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
Jun 13, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Jun 12, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
Jun 11, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Jun 10, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
Jun 7, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Jun 6, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Jun 5, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Jun 4, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
Jun 3, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
May 31, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
May 30, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
May 29, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
May 28, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
May 24, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
May 23, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
May 22, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
May 21, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
May 20, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
May 17, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
May 16, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
May 15, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
May 14, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
May 13, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
May 10, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
May 9, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
May 8, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
May 7, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
May 6, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
May 3, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
May 2, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
May 1, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Apr 30, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
Apr 29, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
Apr 26, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Apr 25, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
Apr 24, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Apr 23, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Apr 22, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
Apr 19, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
Apr 18, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Apr 17, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
Apr 16, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
Apr 15, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
Apr 12, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
Apr 11, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
Apr 10, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Apr 9, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
Apr 8, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
Apr 5, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Apr 4, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
Apr 3, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
Apr 2, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
Apr 1, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
Mar 28, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Mar 27, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Mar 26, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
Mar 25, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
Mar 22, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Mar 21, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
Mar 20, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
Mar 19, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
Mar 18, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Mar 15, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
Mar 14, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
Mar 13, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Mar 12, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Mar 11, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
Mar 8, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Mar 7, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
Mar 6, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Mar 5, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
Mar 4, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
Mar 1, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
Feb 29, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
Feb 28, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
Feb 27, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
Feb 26, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Feb 23, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
Feb 22, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
Feb 21, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
Feb 20, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
Feb 16, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Feb 15, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
Feb 14, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Feb 13, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
Feb 12, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
Feb 9, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
Feb 8, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
Feb 7, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Feb 6, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Feb 5, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Feb 2, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
Feb 1, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
Jan 31, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
Jan 30, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Jan 29, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
Jan 26, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Jan 25, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
Jan 24, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
Jan 23, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
Jan 22, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Jan 19, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
Jan 18, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
Jan 17, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
Jan 16, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
Jan 12, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Jan 11, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Jan 10, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
Jan 9, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Jan 8, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Jan 5, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
Jan 4, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Jan 3, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
Jan 2, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
Dec 29, 2023 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
Dec 28, 2023 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
Dec 27, 2023 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
Dec 26, 2023 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
Dec 22, 2023 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
Dec 21, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Dec 20, 2023 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Dec 19, 2023 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
Dec 18, 2023 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
Dec 15, 2023 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
Dec 14, 2023 | 0.05 Dividend | |||||
Dec 14, 2023 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
Dec 14, 2023 | 0.50 Capital Gains | |||||
Dec 13, 2023 | 36.60 | 36.60 | 36.60 | 36.60 | 36.04 | - |
Dec 12, 2023 | 35.70 | 35.70 | 35.70 | 35.70 | 35.16 | - |
Dec 11, 2023 | 35.87 | 35.87 | 35.87 | 35.87 | 35.33 | - |
Dec 8, 2023 | 35.64 | 35.64 | 35.64 | 35.64 | 35.10 | - |
Dec 7, 2023 | 35.51 | 35.51 | 35.51 | 35.51 | 34.97 | - |
Dec 6, 2023 | 35.31 | 35.31 | 35.31 | 35.31 | 34.77 | - |
Dec 5, 2023 | 35.34 | 35.34 | 35.34 | 35.34 | 34.80 | - |
Dec 4, 2023 | 35.87 | 35.87 | 35.87 | 35.87 | 35.33 | - |
Dec 1, 2023 | 35.66 | 35.66 | 35.66 | 35.66 | 35.12 | - |
Nov 30, 2023 | 34.92 | 34.92 | 34.92 | 34.92 | 34.39 | - |
Nov 29, 2023 | 34.70 | 34.70 | 34.70 | 34.70 | 34.17 | - |
Nov 28, 2023 | 34.61 | 34.61 | 34.61 | 34.61 | 34.09 | - |
Nov 27, 2023 | 34.80 | 34.80 | 34.80 | 34.80 | 34.27 | - |
Nov 24, 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 34.38 | - |
Nov 22, 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 34.24 | - |
Nov 21, 2023 | 34.56 | 34.56 | 34.56 | 34.56 | 34.04 | - |
Nov 20, 2023 | 34.80 | 34.80 | 34.80 | 34.80 | 34.27 | - |
Nov 17, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.23 | - |
Nov 16, 2023 | 34.49 | 34.49 | 34.49 | 34.49 | 33.97 | - |
Nov 15, 2023 | 34.81 | 34.81 | 34.81 | 34.81 | 34.28 | - |
Nov 14, 2023 | 34.72 | 34.72 | 34.72 | 34.72 | 34.19 | - |
Nov 13, 2023 | 33.54 | 33.54 | 33.54 | 33.54 | 33.03 | - |
Nov 10, 2023 | 33.55 | 33.55 | 33.55 | 33.55 | 33.04 | - |
Nov 9, 2023 | 33.18 | 33.18 | 33.18 | 33.18 | 32.68 | - |
Nov 8, 2023 | 33.51 | 33.51 | 33.51 | 33.51 | 33.00 | - |
Nov 7, 2023 | 33.79 | 33.79 | 33.79 | 33.79 | 33.28 | - |
Nov 6, 2023 | 33.93 | 33.93 | 33.93 | 33.93 | 33.42 | - |
Nov 3, 2023 | 34.21 | 34.21 | 34.21 | 34.21 | 33.69 | - |
Nov 2, 2023 | 33.57 | 33.57 | 33.57 | 33.57 | 33.06 | - |
Nov 1, 2023 | 33.04 | 33.04 | 33.04 | 33.04 | 32.54 | - |
Oct 31, 2023 | 33.02 | 33.02 | 33.02 | 33.02 | 32.52 | - |
Oct 30, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 32.21 | - |
Oct 27, 2023 | 32.54 | 32.54 | 32.54 | 32.54 | 32.05 | - |
Oct 26, 2023 | 32.93 | 32.93 | 32.93 | 32.93 | 32.43 | - |
Oct 25, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 32.26 | - |
Oct 24, 2023 | 33.11 | 33.11 | 33.11 | 33.11 | 32.61 | - |
Oct 23, 2023 | 32.96 | 32.96 | 32.96 | 32.96 | 32.46 | - |
Oct 20, 2023 | 33.34 | 33.34 | 33.34 | 33.34 | 32.83 | - |
Oct 19, 2023 | 33.62 | 33.62 | 33.62 | 33.62 | 33.11 | - |
Oct 18, 2023 | 34.06 | 34.06 | 34.06 | 34.06 | 33.54 | - |
Oct 17, 2023 | 34.73 | 34.73 | 34.73 | 34.73 | 34.20 | - |
Oct 16, 2023 | 34.39 | 34.39 | 34.39 | 34.39 | 33.87 | - |
Oct 13, 2023 | 33.95 | 33.95 | 33.95 | 33.95 | 33.44 | - |
Oct 12, 2023 | 34.02 | 34.02 | 34.02 | 34.02 | 33.50 | - |
Oct 11, 2023 | 34.46 | 34.46 | 34.46 | 34.46 | 33.94 | - |
Oct 10, 2023 | 34.38 | 34.38 | 34.38 | 34.38 | 33.86 | - |
Oct 9, 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 33.52 | - |
Oct 6, 2023 | 33.77 | 33.77 | 33.77 | 33.77 | 33.26 | - |
Oct 5, 2023 | 33.45 | 33.45 | 33.45 | 33.45 | 32.94 | - |
Oct 4, 2023 | 33.51 | 33.51 | 33.51 | 33.51 | 33.00 | - |
Oct 3, 2023 | 33.51 | 33.51 | 33.51 | 33.51 | 33.00 | - |
Oct 2, 2023 | 33.88 | 33.88 | 33.88 | 33.88 | 33.37 | - |
Sep 29, 2023 | 34.46 | 34.46 | 34.46 | 34.46 | 33.94 | - |
Sep 28, 2023 | 34.61 | 34.61 | 34.61 | 34.61 | 34.09 | - |
Sep 27, 2023 | 34.34 | 34.34 | 34.34 | 34.34 | 33.82 | - |
Sep 26, 2023 | 34.18 | 34.18 | 34.18 | 34.18 | 33.66 | - |
Sep 25, 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.15 | - |
Sep 22, 2023 | 34.52 | 34.52 | 34.52 | 34.52 | 34.00 | - |
Sep 21, 2023 | 34.63 | 34.63 | 34.63 | 34.63 | 34.10 | - |
Sep 20, 2023 | 35.10 | 35.10 | 35.10 | 35.10 | 34.57 | - |
Sep 19, 2023 | 35.31 | 35.31 | 35.31 | 35.31 | 34.77 | - |
Sep 18, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 34.84 | - |
Sep 15, 2023 | 35.39 | 35.39 | 35.39 | 35.39 | 34.85 | - |
Sep 14, 2023 | 35.63 | 35.63 | 35.63 | 35.63 | 35.09 | - |
Sep 13, 2023 | 35.16 | 35.16 | 35.16 | 35.16 | 34.63 | - |
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42.89
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
AGCTX American Century Global Small Cap R6
18.96
+1.50%
AGCWX American Century Global Small Cap R
17.73
+1.49%
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
AUERX Auer Growth
16.63
+1.46%
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%