Nasdaq - Delayed Quote USD
Hartford Schroders US MidCap Opps I (SMDIX)
19.43
+0.13
+(0.67%)
At close: January 14 at 6:47:01 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 |
---|---|---|---|---|---|---|
Jan 13, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jan 10, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Jan 8, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
Jan 7, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Jan 6, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Jan 3, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Jan 2, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
Dec 31, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Dec 30, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Dec 27, 2024 | 0.07 Dividend | |||||
Dec 27, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Dec 26, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.71 | - |
Dec 24, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.67 | - |
Dec 23, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.53 | - |
Dec 20, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.54 | - |
Dec 19, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.33 | - |
Dec 18, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.35 | - |
Dec 17, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 19.95 | - |
Dec 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.16 | - |
Dec 13, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.20 | - |
Dec 12, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.23 | - |
Dec 11, 2024 | 0.00 Dividend | |||||
Dec 11, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.26 | - |
Dec 11, 2024 | 1.59 Capital Gains | |||||
Dec 10, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 20.17 | - |
Dec 9, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 20.31 | - |
Dec 6, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 20.42 | - |
Dec 5, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 20.40 | - |
Dec 4, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 20.55 | - |
Dec 3, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 20.41 | - |
Dec 2, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 20.42 | - |
Nov 29, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 20.43 | - |
Nov 27, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 20.38 | - |
Nov 26, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.44 | - |
Nov 25, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.45 | - |
Nov 22, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 20.26 | - |
Nov 21, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.04 | - |
Nov 20, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 19.77 | - |
Nov 19, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 19.64 | - |
Nov 18, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 19.60 | - |
Nov 15, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 19.53 | - |
Nov 14, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 19.78 | - |
Nov 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 19.99 | - |
Nov 12, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 19.95 | - |
Nov 11, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.05 | - |
Nov 8, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 19.97 | - |
Nov 7, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 19.86 | - |
Nov 6, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 19.78 | - |
Nov 5, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.32 | - |
Nov 4, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.11 | - |
Nov 1, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.08 | - |
Oct 31, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.08 | - |
Oct 30, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 19.29 | - |
Oct 29, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.29 | - |
Oct 28, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.17 | - |
Oct 25, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.05 | - |
Oct 24, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.17 | - |
Oct 23, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.11 | - |
Oct 22, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.13 | - |
Oct 21, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.24 | - |
Oct 18, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 19.37 | - |
Oct 17, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.30 | - |
Oct 16, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.29 | - |
Oct 15, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.19 | - |
Oct 14, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.29 | - |
Oct 11, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.12 | - |
Oct 10, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.91 | - |
Oct 9, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.02 | - |
Oct 8, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.91 | - |
Oct 7, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.83 | - |
Oct 4, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.05 | - |
Oct 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.91 | - |
Oct 2, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.95 | - |
Oct 1, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.91 | - |
Sep 30, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 18.98 | - |
Sep 27, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.97 | - |
Sep 26, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 18.95 | - |
Sep 25, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 18.84 | - |
Sep 24, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.90 | - |
Sep 23, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 18.83 | - |
Sep 20, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 18.72 | - |
Sep 19, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.81 | - |
Sep 18, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.59 | - |
Sep 17, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 18.66 | - |
Sep 16, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.60 | - |
Sep 13, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.50 | - |
Sep 12, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.35 | - |
Sep 11, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 18.26 | - |
Sep 10, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 18.33 | - |
Sep 9, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 18.31 | - |
Sep 6, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.14 | - |
Sep 5, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 18.36 | - |
Sep 4, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 18.39 | - |
Sep 3, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.43 | - |
Aug 30, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 18.78 | - |
Aug 29, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 18.64 | - |
Aug 28, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.54 | - |
Aug 27, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.59 | - |
Aug 26, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 18.61 | - |
Aug 23, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.65 | - |
Aug 22, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 18.40 | - |
Aug 21, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.50 | - |
Aug 20, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 18.32 | - |
Aug 19, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 18.38 | - |
Aug 16, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 18.26 | - |
Aug 15, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.21 | - |
Aug 14, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.98 | - |
Aug 13, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.98 | - |
Aug 12, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.77 | - |
Aug 9, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 17.83 | - |
Aug 8, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 17.82 | - |
Aug 7, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 17.51 | - |
Aug 6, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 17.59 | - |
Aug 5, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 17.44 | - |
Aug 2, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 17.84 | - |
Aug 1, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 18.12 | - |
Jul 31, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 18.32 | - |
Jul 30, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 18.27 | - |
Jul 29, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.18 | - |
Jul 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 18.11 | - |
Jul 25, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.88 | - |
Jul 24, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.88 | - |
Jul 23, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.14 | - |
Jul 22, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.18 | - |
Jul 19, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 17.95 | - |
Jul 18, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 18.11 | - |
Jul 17, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 18.28 | - |
Jul 16, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.42 | - |
Jul 15, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 18.13 | - |
Jul 12, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 18.09 | - |
Jul 11, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 17.91 | - |
Jul 10, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 17.69 | - |
Jul 9, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 17.53 | - |
Jul 8, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 17.65 | - |
Jul 5, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 17.60 | - |
Jul 3, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 17.63 | - |
Jul 2, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 17.58 | - |
Jul 1, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 17.53 | - |
Jun 28, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 17.70 | - |
Jun 27, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 17.71 | - |
Jun 26, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 17.59 | - |
Jun 25, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.66 | - |
Jun 24, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 17.83 | - |
Jun 21, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 17.78 | - |
Jun 20, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.71 | - |
Jun 18, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 17.71 | - |
Jun 17, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 17.69 | - |
Jun 14, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 17.58 | - |
Jun 13, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.74 | - |
Jun 12, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 17.82 | - |
Jun 11, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 17.58 | - |
Jun 10, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 17.65 | - |
Jun 7, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 17.60 | - |
Jun 6, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 17.68 | - |
Jun 5, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 17.73 | - |
Jun 4, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 17.63 | - |
Jun 3, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 17.71 | - |
May 31, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 17.81 | - |
May 30, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.61 | - |
May 29, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 17.47 | - |
May 28, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 17.64 | - |
May 24, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 17.78 | - |
May 23, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 17.67 | - |
May 22, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 17.93 | - |
May 21, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 17.97 | - |
May 20, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.02 | - |
May 17, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.02 | - |
May 16, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.01 | - |
May 15, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 18.08 | - |
May 14, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 17.95 | - |
May 13, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 17.87 | - |
May 10, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 17.95 | - |
May 9, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 17.92 | - |
May 8, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 17.83 | - |
May 7, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.88 | - |
May 6, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 17.90 | - |
May 3, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 17.71 | - |
May 2, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 17.57 | - |
May 1, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 17.44 | - |
Apr 30, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 17.44 | - |
Apr 29, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 17.60 | - |
Apr 26, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 17.48 | - |
Apr 25, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 17.45 | - |
Apr 24, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 17.46 | - |
Apr 23, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 17.48 | - |
Apr 22, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 17.32 | - |
Apr 19, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 17.18 | - |
Apr 18, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 17.13 | - |
Apr 17, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 17.22 | - |
Apr 16, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 17.29 | - |
Apr 15, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 17.34 | - |
Apr 12, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 17.52 | - |
Apr 11, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 17.80 | - |
Apr 10, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 17.80 | - |
Apr 9, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 18.16 | - |
Apr 8, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 18.12 | - |
Apr 5, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 18.07 | - |
Apr 4, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 17.96 | - |
Apr 3, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.15 | - |
Apr 2, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.14 | - |
Apr 1, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 18.28 | - |
Mar 28, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 18.40 | - |
Mar 27, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 18.34 | - |
Mar 26, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 18.07 | - |
Mar 25, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.10 | - |
Mar 22, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.14 | - |
Mar 21, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 18.25 | - |
Mar 20, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 18.13 | - |
Mar 19, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.02 | - |
Mar 18, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 17.91 | - |
Mar 15, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 17.88 | - |
Mar 14, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 17.92 | - |
Mar 13, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 18.07 | - |
Mar 12, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.10 | - |
Mar 11, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.02 | - |
Mar 8, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 18.07 | - |
Mar 7, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.15 | - |
Mar 6, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 17.95 | - |
Mar 5, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 17.85 | - |
Mar 4, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 17.97 | - |
Mar 1, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.94 | - |
Feb 29, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 17.78 | - |
Feb 28, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 17.65 | - |
Feb 27, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.61 | - |
Feb 26, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 17.57 | - |
Feb 23, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 17.59 | - |
Feb 22, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 17.56 | - |
Feb 21, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 17.36 | - |
Feb 20, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 17.31 | - |
Feb 16, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 17.41 | - |
Feb 15, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 17.45 | - |
Feb 14, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 17.25 | - |
Feb 13, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 17.01 | - |
Feb 12, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 17.30 | - |
Feb 9, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 17.24 | - |
Feb 8, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 17.18 | - |
Feb 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 17.09 | - |
Feb 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 16.97 | - |
Feb 5, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 16.86 | - |
Feb 2, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 16.96 | - |
Feb 1, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 16.96 | - |
Jan 31, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 16.73 | - |
Jan 30, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 17.01 | - |
Jan 29, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 17.04 | - |
Jan 26, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 16.88 | - |
Jan 25, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 16.87 | - |
Jan 24, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.78 | - |
Jan 23, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.92 | - |
Jan 22, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 16.92 | - |
Jan 19, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 16.81 | - |
Jan 18, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 16.67 | - |
Jan 17, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 16.51 | - |
Jan 16, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 16.62 | - |
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98.36
+2.11%
KINCX Kinetics Internet Adv C
79.98
+2.11%
WWWFX Kinetics Internet No Load
109.16
+2.10%
SGGDX First Eagle Gold A
26.87
+2.05%
FEURX First Eagle Gold R6
27.90
+2.05%
WWNPX Kinetics Paradigm No Load
153.32
+2.04%
KNPAX Kinetics Paradigm Adv A
145.44
+2.03%
KNPYX Kinetics Paradigm Instl
155.50
+2.03%
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
FEGOX First Eagle Gold C
24.20
+2.02%
FEGIX First Eagle Gold I
27.82
+2.02%
KMKYX Kinetics Market Opportunities Inst
86.63
+2.01%
KMKNX Kinetics Market Opportunities No Load
85.17
+2.01%
KMKCX Kinetics Market Opportunities Adv C
79.29
+2.01%
KMKAX Kinetics Market Opportunities Adv A
83.63
+2.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.29
+2.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.46
+1.99%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.42
+1.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.18
+1.97%
PKSCX Virtus KAR Small-Cap Core C
37.70
+1.89%
WBVNX William Blair Small Cap Value N
29.69
+1.89%
PKSFX Virtus KAR Small-Cap Core I
57.11
+1.87%
PKSAX Virtus KAR Small-Cap Core A
52.22
+1.87%
WWSCX TETON Westwood SmallCap Equity C
16.89
+1.87%
VSCRX Virtus KAR Small-Cap Core R6
57.36
+1.86%
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
ANORX American Century Small Cap Growth R
19.22
+1.85%
ANOGX American Century Small Cap Growth R5
23.08
+1.85%
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
WESCX TETON Westwood SmallCap Equity AAA
22.31
+1.83%
ANOHX American Century Small Cap Growth G
24.57
+1.82%
ANODX American Century Small Cap Growth R6
23.58
+1.81%
ANOYX American Century Small Cap Growth Y
23.59
+1.81%
ANOIX American Century Small Cap Growth Inv
21.93
+1.81%
ANONX American Century Small Cap Growth I
23.06
+1.81%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
INIIX VanEck International Investors Gold I
15.77
+1.81%
WWSAX TETON Westwood SmallCap Equity A
20.87
+1.80%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.66
+1.80%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
ANOAX American Century Small Cap Growth A
20.37
+1.80%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
WWSIX TETON Westwood SmallCap Equity I
23.35
+1.79%
MMMMX Victory Integrity Discovery Member
40.36
+1.77%
RYAHX Rydex Mid-Cap 1.5x Strategy A
133.90
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
134.52
+1.76%
MMEYX Victory Integrity Discovery Y
46.19
+1.76%
FERCX Fidelity Advisor Emerging Asia C
38.38
+1.75%
FEAAX Fidelity Advisor Emerging Asia A
45.37
+1.75%
FIQPX Fidelity Advisor Emerging Asia Z
47.72
+1.75%
BRSVX Bridgeway Small-Cap Value
37.27
+1.75%
FSEAX Fidelity Emerging Asia
47.19
+1.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
62.37
+1.75%
SNWIX Easterly Snow Small Cap Value I
62.37
+1.75%
MMEAX Victory Integrity Discovery A
40.24
+1.74%
FEATX Fidelity Advisor Emerging Asia M
43.19
+1.74%
TCMSX Voya Small Cap Growth I
43.54
+1.73%
FERIX Fidelity Advisor Emerging Asia I
47.67
+1.73%
VLNPX Voya Small Cap Growth R6
43.60
+1.73%
TVRVX Third Avenue Real Estate Value Fund
22.82
+1.69%
HICGX Hennessy Cornerstone Growth Inst
33.65
+1.69%
FHKCX Fidelity China Region
37.91
+1.69%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.89
+1.69%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.12
+1.69%
FHKAX Fidelity Advisor China Region A
37.39
+1.69%
FSPCX Fidelity Select Insurance Port
89.92
+1.68%
FIKEX Fidelity Advisor Industrials Z
51.34
+1.68%
UBVLX Undiscovered Managers Behavioral Value Fund
84.62
+1.68%
UBVAX Undiscovered Managers Behavioral Value Fund
81.67
+1.68%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
84.19
+1.68%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.81
+1.68%
UBVTX Undiscovered Managers Behavioral Value Fund
80.58
+1.68%
FCYIX Fidelity Select Industrials Portfolio
41.81
+1.68%
FIQFX Fidelity Advisor China Region Z
37.57
+1.68%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
75.19
+1.68%
FHKIX Fidelity Advisor China Region I
37.61
+1.68%
HWSIX Hotchkis & Wiley Small Cap Value I
74.65
+1.68%
HWSAX Hotchkis & Wiley Small Cap Value A
74.09
+1.67%
HFCGX Hennessy Cornerstone Growth Investor
32.20
+1.67%
UBVUX Undiscovered Managers Behavioral Value Fund
83.87
+1.67%