Nasdaq - Delayed Quote USD
Thompson LargeCap (THPGX)
100.37
+0.33
+(0.33%)
At close: 8:04:30 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 |
---|---|---|---|---|---|---|
May 15, 2025 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
May 14, 2025 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
May 13, 2025 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
May 12, 2025 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
May 9, 2025 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
May 8, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
May 7, 2025 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
May 6, 2025 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
May 5, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
May 2, 2025 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
May 1, 2025 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
Apr 30, 2025 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
Apr 29, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
Apr 28, 2025 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | - |
Apr 25, 2025 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
Apr 24, 2025 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
Apr 23, 2025 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
Apr 22, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
Apr 21, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
Apr 17, 2025 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | - |
Apr 16, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
Apr 15, 2025 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | - |
Apr 14, 2025 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
Apr 11, 2025 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
Apr 10, 2025 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | - |
Apr 9, 2025 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
Apr 8, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
Apr 7, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
Apr 4, 2025 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
Apr 3, 2025 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
Apr 2, 2025 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
Apr 1, 2025 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
Mar 31, 2025 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
Mar 28, 2025 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
Mar 27, 2025 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Mar 26, 2025 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Mar 25, 2025 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Mar 24, 2025 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Mar 21, 2025 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
Mar 20, 2025 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
Mar 19, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Mar 18, 2025 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
Mar 17, 2025 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Mar 14, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
Mar 13, 2025 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | - |
Mar 12, 2025 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
Mar 11, 2025 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Mar 10, 2025 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Mar 7, 2025 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Mar 6, 2025 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Mar 5, 2025 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Mar 4, 2025 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
Mar 3, 2025 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Feb 28, 2025 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Feb 27, 2025 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
Feb 26, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Feb 25, 2025 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Feb 24, 2025 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Feb 21, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Feb 20, 2025 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Feb 19, 2025 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
Feb 18, 2025 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Feb 14, 2025 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Feb 13, 2025 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Feb 12, 2025 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Feb 11, 2025 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
Feb 10, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Feb 7, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Feb 6, 2025 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Feb 5, 2025 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
Feb 4, 2025 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Feb 3, 2025 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Jan 31, 2025 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Jan 30, 2025 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Jan 29, 2025 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Jan 28, 2025 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Jan 27, 2025 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
Jan 24, 2025 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Jan 23, 2025 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Jan 22, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Jan 21, 2025 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Jan 17, 2025 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Jan 16, 2025 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
Jan 15, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Jan 14, 2025 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Jan 13, 2025 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Jan 10, 2025 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Jan 8, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Jan 7, 2025 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Jan 6, 2025 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
Jan 3, 2025 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Jan 2, 2025 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Dec 31, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Dec 30, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
Dec 27, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Dec 26, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
Dec 24, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Dec 23, 2024 | 0.709 Dividend | |||||
Dec 23, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Dec 23, 2024 | 11.24 Capital Gains | |||||
Dec 20, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 100.27 | - |
Dec 19, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 99.01 | - |
Dec 18, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 99.32 | - |
Dec 17, 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 102.27 | - |
Dec 16, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 103.13 | - |
Dec 13, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 103.54 | - |
Dec 12, 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 104.03 | - |
Dec 11, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 104.08 | - |
Dec 10, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 103.87 | - |
Dec 9, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 103.98 | - |
Dec 6, 2024 | 116.28 | 116.28 | 116.28 | 116.28 | 103.90 | - |
Dec 5, 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 103.78 | - |
Dec 4, 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 104.62 | - |
Dec 3, 2024 | 116.37 | 116.37 | 116.37 | 116.37 | 103.98 | - |
Dec 2, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 104.30 | - |
Nov 29, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 104.01 | - |
Nov 27, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 103.53 | - |
Nov 26, 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 103.58 | - |
Nov 25, 2024 | 116.17 | 116.17 | 116.17 | 116.17 | 103.80 | - |
Nov 22, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 102.55 | - |
Nov 21, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 101.82 | - |
Nov 20, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 100.96 | - |
Nov 19, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 100.78 | - |
Nov 18, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 100.51 | - |
Nov 15, 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 100.00 | - |
Nov 14, 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 101.44 | - |
Nov 13, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 101.77 | - |
Nov 12, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 102.03 | - |
Nov 11, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 102.74 | - |
Nov 8, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 101.68 | - |
Nov 7, 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 101.76 | - |
Nov 6, 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 100.84 | - |
Nov 5, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 98.16 | - |
Nov 4, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 97.04 | - |
Nov 1, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 97.19 | - |
Oct 31, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 96.82 | - |
Oct 30, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 97.99 | - |
Oct 29, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 98.12 | - |
Oct 28, 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 98.31 | - |
Oct 25, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 97.49 | - |
Oct 24, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 97.74 | - |
Oct 23, 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 97.65 | - |
Oct 22, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 98.16 | - |
Oct 21, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 98.16 | - |
Oct 18, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 99.24 | - |
Oct 17, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 99.33 | - |
Oct 16, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 99.75 | - |
Oct 15, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 98.98 | - |
Oct 14, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 99.27 | - |
Oct 11, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 98.74 | - |
Oct 10, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 97.65 | - |
Oct 9, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 98.11 | - |
Oct 8, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 97.41 | - |
Oct 7, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 97.09 | - |
Oct 4, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 97.76 | - |
Oct 3, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 96.65 | - |
Oct 2, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 97.00 | - |
Oct 1, 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 97.01 | - |
Sep 30, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 97.83 | - |
Sep 27, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 97.53 | - |
Sep 26, 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 97.12 | - |
Sep 25, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 96.11 | - |
Sep 24, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 96.77 | - |
Sep 23, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 96.71 | - |
Sep 20, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 96.77 | - |
Sep 19, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 97.65 | - |
Sep 18, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 95.99 | - |
Sep 17, 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 96.03 | - |
Sep 16, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 95.75 | - |
Sep 13, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 95.02 | - |
Sep 12, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 94.11 | - |
Sep 11, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 93.18 | - |
Sep 10, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 92.43 | - |
Sep 9, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 92.20 | - |
Sep 6, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 91.57 | - |
Sep 5, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 93.37 | - |
Sep 4, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 93.76 | - |
Sep 3, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 93.77 | - |
Aug 30, 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 95.75 | - |
Aug 29, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 95.06 | - |
Aug 28, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 94.72 | - |
Aug 27, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 95.10 | - |
Aug 26, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 95.32 | - |
Aug 23, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 95.44 | - |
Aug 22, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 94.05 | - |
Aug 21, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 94.77 | - |
Aug 20, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 94.18 | - |
Aug 19, 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 94.32 | - |
Aug 16, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 93.31 | - |
Aug 15, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 92.78 | - |
Aug 14, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 90.89 | - |
Aug 13, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 90.77 | - |
Aug 12, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 89.20 | - |
Aug 9, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 89.62 | - |
Aug 8, 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 89.43 | - |
Aug 7, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 87.90 | - |
Aug 6, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 88.39 | - |
Aug 5, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 87.99 | - |
Aug 2, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 90.69 | - |
Aug 1, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 92.60 | - |
Jul 31, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 93.96 | - |
Jul 30, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 93.33 | - |
Jul 29, 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 92.81 | - |
Jul 26, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 92.84 | - |
Jul 25, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 91.36 | - |
Jul 24, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 91.70 | - |
Jul 23, 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 93.16 | - |
Jul 22, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 93.60 | - |
Jul 19, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 92.85 | - |
Jul 18, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 93.51 | - |
Jul 17, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 94.55 | - |
Jul 16, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 95.10 | - |
Jul 15, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 93.58 | - |
Jul 12, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 93.17 | - |
Jul 11, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 92.51 | - |
Jul 10, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 92.21 | - |
Jul 9, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 91.36 | - |
Jul 8, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 91.47 | - |
Jul 5, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 91.42 | - |
Jul 3, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 90.93 | - |
Jul 2, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 90.79 | - |
Jul 1, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 90.20 | - |
Jun 28, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 90.44 | - |
Jun 27, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 90.40 | - |
Jun 26, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 90.58 | - |
Jun 25, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 90.72 | - |
Jun 24, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 90.81 | - |
Jun 21, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 90.52 | - |
Jun 20, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 90.27 | - |
Jun 18, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 90.22 | - |
Jun 17, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 90.01 | - |
Jun 14, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 89.48 | - |
Jun 13, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 89.94 | - |
Jun 12, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 90.47 | - |
Jun 11, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 89.76 | - |
Jun 10, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 90.27 | - |
Jun 7, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 90.17 | - |
Jun 6, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 90.51 | - |
Jun 5, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 90.38 | - |
Jun 4, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 89.58 | - |
Jun 3, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 90.03 | - |
May 31, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 89.66 | - |
May 30, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 88.67 | - |
May 29, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 88.35 | - |
May 28, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 89.23 | - |
May 24, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 89.69 | - |
May 23, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 89.24 | - |
May 22, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 90.50 | - |
May 21, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 90.66 | - |
May 20, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 90.73 | - |
May 17, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 90.77 | - |
May 16, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 90.83 | - |
Related Tickers
CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
FMGIX Frontier MFG Core Infrastructure Instl
16.02
+1.91%
FSPCX Fidelity Select Insurance Port
95.11
+1.90%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%