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Nasdaq - Delayed Quote USD
Thornburg Global Opportunities R4 (THOVX)
38.88
+0.24
+(0.62%)
At close: March 7 at 8:01:59 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 |
|---|---|---|---|---|---|---|
| Mar 7, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| Mar 6, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Mar 5, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 4, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Mar 3, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Feb 28, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Feb 27, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Feb 26, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Feb 25, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Feb 24, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Feb 21, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Feb 20, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Feb 19, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| Feb 18, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Feb 14, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Feb 13, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Feb 12, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Feb 11, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Feb 10, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Feb 7, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Feb 6, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Feb 5, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Feb 4, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Feb 3, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Jan 31, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Jan 30, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Jan 29, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Jan 28, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Jan 27, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jan 24, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Jan 23, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Jan 22, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Jan 21, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jan 17, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Jan 16, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| Jan 15, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| Jan 14, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
| Jan 13, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Jan 10, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Jan 8, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Jan 7, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Jan 6, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| Jan 3, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
| Jan 2, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| Dec 31, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| Dec 30, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| Dec 27, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| Dec 26, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Dec 24, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Dec 23, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Dec 20, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| Dec 19, 2024 | 0.94 Dividend | |||||
| Dec 19, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| Dec 18, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 35.39 | - |
| Dec 17, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.20 | - |
| Dec 16, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 36.47 | - |
| Dec 13, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 36.64 | - |
| Dec 12, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 36.88 | - |
| Dec 11, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.98 | - |
| Dec 10, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 36.97 | - |
| Dec 9, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 36.84 | - |
| Dec 6, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 36.81 | - |
| Dec 5, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 36.69 | - |
| Dec 4, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 36.52 | - |
| Dec 3, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 36.48 | - |
| Dec 2, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 36.26 | - |
| Nov 29, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 36.19 | - |
| Nov 27, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.04 | - |
| Nov 26, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.02 | - |
| Nov 25, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.98 | - |
| Nov 22, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 35.71 | - |
| Nov 21, 2024 | 0.00 Dividend | |||||
| Nov 21, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 35.73 | - |
| Nov 21, 2024 | 0.97 Capital Gains | |||||
| Nov 20, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.75 | - |
| Nov 19, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 35.82 | - |
| Nov 18, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 36.00 | - |
| Nov 15, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.75 | - |
| Nov 14, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 35.79 | - |
| Nov 13, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.93 | - |
| Nov 12, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 36.25 | - |
| Nov 11, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 36.75 | - |
| Nov 8, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.74 | - |
| Nov 7, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 36.85 | - |
| Nov 6, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.62 | - |
| Nov 5, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 36.63 | - |
| Nov 4, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.33 | - |
| Nov 1, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.43 | - |
| Oct 31, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.31 | - |
| Oct 30, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 36.66 | - |
| Oct 29, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 36.81 | - |
| Oct 28, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 36.72 | - |
| Oct 25, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 36.54 | - |
| Oct 24, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.59 | - |
| Oct 23, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.59 | - |
| Oct 22, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 36.68 | - |
| Oct 21, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.76 | - |
| Oct 18, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.10 | - |
| Oct 17, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 36.94 | - |
| Oct 16, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 36.98 | - |
| Oct 15, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 37.07 | - |
| Oct 14, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 37.32 | - |
| Oct 11, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 37.30 | - |
| Oct 10, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 37.05 | - |
| Oct 9, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 37.09 | - |
| Oct 8, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 37.02 | - |
| Oct 7, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.39 | - |
| Oct 4, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 37.32 | - |
| Oct 3, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 37.13 | - |
| Oct 2, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 37.33 | - |
| Oct 1, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 37.30 | - |
| Sep 30, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 37.34 | - |
| Sep 27, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 37.61 | - |
| Sep 26, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 37.35 | - |
| Sep 25, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 36.70 | - |
| Sep 24, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 36.91 | - |
| Sep 23, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.62 | - |
| Sep 20, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 36.69 | - |
| Sep 19, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 36.72 | - |
| Sep 18, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.02 | - |
| Sep 17, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 36.01 | - |
| Sep 16, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.93 | - |
| Sep 13, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 35.72 | - |
| Sep 12, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.52 | - |
| Sep 11, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 35.24 | - |
| Sep 10, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.05 | - |
| Sep 9, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 35.22 | - |
| Sep 6, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 35.14 | - |
| Sep 5, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.63 | - |
| Sep 4, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.57 | - |
| Sep 3, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 35.84 | - |
| Aug 30, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.31 | - |
| Aug 29, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 36.17 | - |
| Aug 28, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 36.17 | - |
| Aug 27, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 36.30 | - |
| Aug 26, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 36.36 | - |
| Aug 23, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 36.40 | - |
| Aug 22, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.15 | - |
| Aug 21, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 36.21 | - |
| Aug 20, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 36.07 | - |
| Aug 19, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 36.30 | - |
| Aug 16, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 36.01 | - |
| Aug 15, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.73 | - |
| Aug 14, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 35.36 | - |
| Aug 13, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 35.24 | - |
| Aug 12, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 34.95 | - |
| Aug 9, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 35.03 | - |
| Aug 8, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 34.75 | - |
| Aug 7, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.28 | - |
| Aug 6, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 34.22 | - |
| Aug 5, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 33.89 | - |
| Aug 2, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 34.93 | - |
| Aug 1, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 35.82 | - |
| Jul 31, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 36.03 | - |
| Jul 30, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 35.69 | - |
| Jul 29, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.75 | - |
| Jul 26, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.75 | - |
| Jul 25, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 35.50 | - |
| Jul 24, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 35.60 | - |
| Jul 23, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 36.00 | - |
| Jul 22, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 35.92 | - |
| Jul 19, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 35.76 | - |
| Jul 18, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.02 | - |
| Jul 17, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 36.22 | - |
| Jul 16, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 36.49 | - |
| Jul 15, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.59 | - |
| Jul 12, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.62 | - |
| Jul 11, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.59 | - |
| Jul 10, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 36.47 | - |
| Jul 9, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 36.28 | - |
| Jul 8, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.33 | - |
| Jul 5, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 36.43 | - |
| Jul 3, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 35.94 | - |
| Jul 2, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 35.68 | - |
| Jul 1, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 35.64 | - |
| Jun 28, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.56 | - |
| Jun 27, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 35.55 | - |
| Jun 26, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.56 | - |
| Jun 25, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.56 | - |
| Jun 24, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.47 | - |
| Jun 21, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 35.28 | - |
| Jun 20, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.56 | - |
| Jun 18, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.32 | - |
| Jun 17, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 35.18 | - |
| Jun 14, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 35.09 | - |
| Jun 13, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 35.27 | - |
| Jun 12, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 35.43 | - |
| Jun 11, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 35.22 | - |
| Jun 10, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 35.60 | - |
| Jun 7, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 35.71 | - |
| Jun 6, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.93 | - |
| Jun 5, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 35.76 | - |
| Jun 4, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 35.41 | - |
| Jun 3, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 35.75 | - |
| May 31, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.52 | - |
| May 30, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 35.28 | - |
| May 29, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 35.37 | - |
| May 28, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 35.87 | - |
| May 24, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.91 | - |
| May 23, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 35.86 | - |
| May 22, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 36.03 | - |
| May 21, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 36.22 | - |
| May 20, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 36.31 | - |
| May 17, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 36.23 | - |
| May 16, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.05 | - |
| May 15, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 36.04 | - |
| May 14, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.73 | - |
| May 13, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.56 | - |
| May 10, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 35.49 | - |
| May 9, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 35.42 | - |
| May 8, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.25 | - |
| May 7, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 35.27 | - |
| May 6, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 35.03 | - |
| May 3, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 34.64 | - |
| May 2, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 34.41 | - |
| May 1, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 34.19 | - |
| Apr 30, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.26 | - |
| Apr 29, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 34.52 | - |
| Apr 26, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.53 | - |
| Apr 25, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 34.14 | - |
| Apr 24, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 34.47 | - |
| Apr 23, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 34.36 | - |
| Apr 22, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 33.99 | - |
| Apr 19, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 33.66 | - |
| Apr 18, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 33.96 | - |
| Apr 17, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 33.73 | - |
| Apr 16, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 33.72 | - |
| Apr 15, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 34.05 | - |
| Apr 12, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.48 | - |
| Apr 11, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 34.77 | - |
| Apr 10, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 34.84 | - |
| Apr 9, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 34.96 | - |
| Apr 8, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 34.95 | - |
| Apr 5, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 34.73 | - |
| Apr 4, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.48 | - |
| Apr 3, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 34.63 | - |
| Apr 2, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 34.51 | - |
| Apr 1, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 34.44 | - |
| Mar 28, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 34.34 | - |
| Mar 27, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 34.23 | - |
| Mar 26, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 34.08 | - |
| Mar 25, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 33.95 | - |
| Mar 22, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 34.00 | - |
| Mar 21, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 34.12 | - |
| Mar 20, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 33.74 | - |
| Mar 19, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 33.43 | - |
| Mar 18, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 33.23 | - |
| Mar 15, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 33.03 | - |
| Mar 14, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 33.23 | - |
| Mar 13, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 33.33 | - |
| Mar 12, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.21 | - |
| Mar 11, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 32.91 | - |
| Mar 8, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 33.01 | - |
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195.61
+3.84%
KSOCX Kinetics Small Cap Opportunities Adv C
170.57
+3.84%
KSOAX Kinetics Small Cap Opportunities Adv A
182.49
+3.83%
KSCOX Kinetics Small Cap Opportunities No Load
190.67
+3.83%
FIKGX Fidelity Advisor Semiconductors Z
80.24
+3.28%
FELIX Fidelity Advisor Semiconductors I
79.97
+3.28%
FELCX Fidelity Advisor Semiconductors C
57.32
+3.28%
FELAX Fidelity Advisor Semiconductors A
73.40
+3.28%
FELTX Fidelity Advisor Semiconductors M
68.03
+3.26%
FSELX Fidelity Select Semiconductors
29.98
+3.24%
RYSIX Rydex Electronics Inv
383.07
+3.14%
RYELX Rydex Electronics A
347.01
+3.14%
RYSAX Rydex Electronics H
336.02
+3.14%
RCMFX Schwartz Value Focused
57.33
+2.65%
ENPSX ProFunds UltraSector Energy Fund
34.04
+2.50%
KMKCX Kinetics Market Opportunities Adv C
80.07
+2.50%
KMKYX Kinetics Market Opportunities Inst
87.60
+2.49%
KMKNX Kinetics Market Opportunities No Load
86.09
+2.49%
KMKAX Kinetics Market Opportunities Adv A
84.51
+2.49%
ENPIX ProFunds UltraSector Energy Fund
40.15
+2.48%
AVEMX Ave Maria Value
28.11
+2.18%
CCIFX Columbia Seligman Technology And Info S
139.37
+1.83%
CCOYX Columbia Seligman Technology and Information Fund
138.82
+1.83%
SCMIX Columbia Seligman Tech & Info Inst2
140.67
+1.83%
SLMCX Columbia Seligman Tech & Info A
116.87
+1.83%
CCIZX Columbia Seligman Tech & Info Inst
139.37
+1.83%
SCIRX Columbia Seligman Tech & Info R
104.42
+1.82%
SGTTX Columbia Seligman Global Tech Inst2
72.21
+1.82%
CSGZX Columbia Seligman Global Tech Inst
71.39
+1.81%
CSGAX Columbia Seligman Global Technology S
71.40
+1.81%
CGTYX Columbia Seligman Global Tech Inst3
71.54
+1.81%
SGTRX Columbia Seligman Global Tech R
63.14
+1.81%
HNRGX Hennessy Energy Transition Investor
27.07
+1.81%
HNRIX Hennessy Energy Transition Instl
27.69
+1.80%
SHGTX Columbia Seligman Global Tech A
68.39
+1.80%
SHTCX Columbia Seligman Global Tech C
37.91
+1.80%
NEAIX Needham Aggressive Growth Institutional
46.12
+1.74%
NEAGX Needham Aggressive Growth Retail
43.64
+1.72%
WIREX Wireless
17.72
+1.66%
GMCFX GMO International Equity Fund
28.11
+1.63%
GMOIX GMO International Equity Fund
28.16
+1.62%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.94
+1.60%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.03
+1.58%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.63
+1.57%
GIOTX GMO Intl Developed Equity Allc III
19.46
+1.57%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.96
+1.56%
GDLFX Gotham Defensive Long 500 Institutional
18.94
+1.55%
FIKAX Fidelity Advisor Energy Z
45.62
+1.54%
BIVSX Invenomic Super Institutional
18.52
+1.54%
BIVRX Invenomic Investor
17.88
+1.53%
FSENX Fidelity Select Energy Portfolio
55.60
+1.52%
BIVIX Invenomic Institutional
18.25
+1.50%
MCMVX Monongahela All Cap Value Fund
19.61
+1.50%
UOPSX ProFunds UltraNASDAQ-100 Fund
71.43
+1.48%
FTSAX FullerThaler Behvrl S-M Cor Eq A
37.16
+1.47%
UOPIX ProFunds UltraNASDAQ-100 Fund
104.02
+1.47%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
37.36
+1.47%
QRSVX FPA Queens Road Small Cap Value Inv
38.92
+1.46%
RYVLX Rydex NASDAQ-100 2x Strategy A
500.10
+1.44%
RYVYX Rydex NASDAQ-100 2x Strategy H
499.93
+1.44%
RYCCX Rydex NASDAQ-100 2x Strategy C
351.20
+1.44%
TIBGX Thornburg Investment Income Builder R4
27.75
+1.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.47
+1.38%
TIBMX Thornburg Investment Income Builder R5
27.91
+1.38%
TIBIX Thornburg Investment Income Builder I
27.93
+1.38%
TIBCX Thornburg Investment Income Builder C
27.67
+1.36%
TIBRX Thornburg Investment Income Builder R3
27.70
+1.35%
TIBAX Thornburg Investment Income Builder A
27.72
+1.35%
AIFRX abrdn Global Infrastructure Instl
23.26
+1.35%
TIBOX Thornburg Investment Income Builder R6
27.84
+1.35%
UMPIX ProFunds UltraMid Cap Fund
60.35
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+1.34%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.33
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.97
+1.34%
UMPSX ProFunds UltraMid Cap Fund
46.50
+1.33%
HHDFX Hamlin High Dividend Equity Instl
35.26
+1.32%
HHDVX Hamlin High Dividend Equity Inv
35.30
+1.32%
VEIPX Vanguard Equity Income Fund
43.57
+1.30%
VEIRX Vanguard Equity Income Fund
91.30
+1.30%
PVFAX Paradigm Value
51.22
+1.29%
FSUTX Fidelity Select Utilities
120.18
+1.28%
FUGCX Fidelity Advisor Utilities C
42.23
+1.27%
HWGIX Hotchkis & Wiley Global Value I
15.17
+1.27%
HWGAX Hotchkis & Wiley Global Value A
15.20
+1.27%
AVALX Aegis Value I
37.75
+1.26%
FUGAX Fidelity Advisor Utilities A
43.44
+1.26%
UBVAX Undiscovered Managers Behavioral Value Fund
78.89
+1.26%
FAUFX Fidelity Advisor Utilities Fund
43.59
+1.25%
FIUIX Fidelity Telecom and Utilities
33.92
+1.25%
UBVVX Undiscovered Managers Behavioral Value Fund
81.67
+1.25%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.67
+1.25%
UBVLX Undiscovered Managers Behavioral Value Fund
81.78
+1.25%