Nasdaq - Delayed Quote • USD
Guggenheim SMid Cap Value Fund (SEVSX)
At close: 8:01 PM 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 |
---|---|---|---|---|---|---|
Sep 10, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Sep 9, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Sep 6, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Sep 5, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Sep 4, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Sep 3, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Aug 30, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Aug 29, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Aug 28, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Aug 27, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Aug 26, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Aug 23, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
Aug 22, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Aug 21, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Aug 20, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Aug 19, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Aug 16, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Aug 15, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Aug 14, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Aug 13, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Aug 12, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Aug 9, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Aug 8, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Aug 7, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Aug 6, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Aug 5, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Aug 2, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Aug 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Jul 31, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Jul 30, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
Jul 29, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Jul 26, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Jul 25, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Jul 24, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Jul 23, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Jul 22, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jul 19, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jul 18, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Jul 17, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Jul 16, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Jul 15, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Jul 12, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Jul 11, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Jul 10, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jul 9, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Jul 8, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jul 5, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jul 3, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jul 2, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Jul 1, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jun 28, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Jun 27, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Jun 26, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jun 25, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Jun 24, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Jun 21, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Jun 20, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Jun 18, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jun 17, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Jun 14, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Jun 13, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Jun 12, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jun 11, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jun 10, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
Jun 7, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jun 6, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jun 5, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Jun 4, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Jun 3, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
May 31, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
May 30, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
May 29, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
May 28, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
May 24, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
May 23, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
May 22, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
May 21, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
May 20, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
May 17, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
May 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
May 15, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
May 14, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
May 13, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
May 10, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
May 9, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
May 8, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
May 7, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
May 6, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
May 3, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
May 2, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
May 1, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Apr 30, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Apr 29, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Apr 26, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Apr 25, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Apr 24, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Apr 23, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Apr 22, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Apr 19, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Apr 18, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Apr 17, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Apr 16, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Apr 15, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Apr 12, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Apr 11, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Apr 10, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Apr 9, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Apr 8, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Apr 5, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Apr 4, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Apr 3, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Apr 2, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Apr 1, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Mar 28, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Mar 27, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
Mar 26, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Mar 25, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Mar 22, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Mar 21, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Mar 20, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Mar 19, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Mar 18, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Mar 15, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Mar 14, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Mar 13, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Mar 12, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Mar 11, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Mar 8, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Mar 7, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Mar 6, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Mar 5, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Mar 4, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Mar 1, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Feb 29, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Feb 28, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Feb 27, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Feb 26, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Feb 23, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Feb 22, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Feb 21, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Feb 20, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Feb 16, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Feb 15, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Feb 14, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Feb 13, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Feb 12, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Feb 9, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Feb 8, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Feb 7, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Feb 6, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Feb 5, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Feb 2, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Feb 1, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Jan 31, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jan 30, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Jan 29, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Jan 26, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Jan 25, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Jan 24, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Jan 23, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jan 22, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Jan 19, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Jan 18, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Jan 17, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Jan 16, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Jan 12, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jan 11, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Jan 10, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Jan 9, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Jan 8, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Jan 5, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Jan 4, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Jan 3, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Jan 2, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Dec 29, 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Dec 28, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Dec 27, 2023 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Dec 26, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Dec 22, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Dec 21, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Dec 20, 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Dec 19, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Dec 18, 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Dec 15, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Dec 14, 2023 | 0.00 Dividend | |||||
Dec 14, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Dec 14, 2023 | 0.50 Capital Gains | |||||
Dec 13, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 21.87 | - |
Dec 12, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.34 | - |
Dec 11, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.44 | - |
Dec 8, 2023 | 21.79 | 21.79 | 21.79 | 21.79 | 21.30 | - |
Dec 7, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 21.22 | - |
Dec 6, 2023 | 21.59 | 21.59 | 21.59 | 21.59 | 21.11 | - |
Dec 5, 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.13 | - |
Dec 4, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.44 | - |
Dec 1, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.32 | - |
Nov 30, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 20.87 | - |
Nov 29, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 20.74 | - |
Nov 28, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 20.69 | - |
Nov 27, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 20.80 | - |
Nov 24, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 20.87 | - |
Nov 22, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 20.78 | - |
Nov 21, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 20.67 | - |
Nov 20, 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 20.81 | - |
Nov 17, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 20.78 | - |
Nov 16, 2023 | 21.10 | 21.10 | 21.10 | 21.10 | 20.63 | - |
Nov 15, 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 20.81 | - |
Nov 14, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 20.76 | - |
Nov 13, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.06 | - |
Nov 10, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.06 | - |
Nov 9, 2023 | 20.30 | 20.30 | 20.30 | 20.30 | 19.85 | - |
Nov 8, 2023 | 20.50 | 20.50 | 20.50 | 20.50 | 20.04 | - |
Nov 7, 2023 | 20.67 | 20.67 | 20.67 | 20.67 | 20.21 | - |
Nov 6, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.30 | - |
Nov 3, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.46 | - |
Nov 2, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.08 | - |
Nov 1, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 19.76 | - |
Oct 31, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 19.76 | - |
Oct 30, 2023 | 20.01 | 20.01 | 20.01 | 20.01 | 19.56 | - |
Oct 27, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.46 | - |
Oct 26, 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 19.70 | - |
Oct 25, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.60 | - |
Oct 24, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 19.81 | - |
Oct 23, 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 19.72 | - |
Oct 20, 2023 | 20.40 | 20.40 | 20.40 | 20.40 | 19.94 | - |
Oct 19, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.12 | - |
Oct 18, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.38 | - |
Oct 17, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 20.78 | - |
Oct 16, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.58 | - |
Oct 13, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.31 | - |
Oct 12, 2023 | 20.82 | 20.82 | 20.82 | 20.82 | 20.35 | - |
Oct 11, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 20.62 | - |
Oct 10, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.58 | - |
Oct 9, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.37 | - |
Oct 6, 2023 | 20.67 | 20.67 | 20.67 | 20.67 | 20.21 | - |
Oct 5, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.02 | - |
Oct 4, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.05 | - |
Oct 3, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.05 | - |
Oct 2, 2023 | 20.74 | 20.74 | 20.74 | 20.74 | 20.28 | - |
Sep 29, 2023 | 21.10 | 21.10 | 21.10 | 21.10 | 20.63 | - |
Sep 28, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 20.72 | - |
Sep 27, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 20.56 | - |
Sep 26, 2023 | 20.93 | 20.93 | 20.93 | 20.93 | 20.46 | - |
Sep 25, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 20.75 | - |
Sep 22, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 20.67 | - |
Sep 21, 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 20.73 | - |
Sep 20, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.01 | - |
Sep 19, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 21.14 | - |
Sep 18, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 21.18 | - |
Sep 15, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 21.18 | - |
Sep 14, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.33 | - |
Sep 13, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.05 | - |
Sep 12, 2023 | 21.62 | 21.62 | 21.62 | 21.62 | 21.14 | - |
Sep 11, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 21.07 | - |
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21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
JAMEX Jamestown Equity Fund
33.18
+0.36%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
23.60
+1.16%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%
FSHOX Fidelity Select Construction & Housing
121.61
+1.14%