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Nasdaq - Delayed Quote USD
Nuveen Large Cap Value R6 (TRLIX)
23.51
-0.11
(-0.47%)
As of 8:07:20 AM EST. 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 |
---|---|---|---|---|---|---|
Feb 20, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Feb 19, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Feb 18, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Feb 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Feb 13, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Feb 12, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Feb 11, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Feb 10, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Feb 7, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Feb 6, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Feb 5, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Feb 4, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Feb 3, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Jan 31, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Jan 30, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Jan 29, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Jan 28, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Jan 27, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jan 24, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jan 23, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Jan 22, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Jan 21, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Jan 17, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jan 16, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Jan 15, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Jan 14, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Jan 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jan 10, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jan 8, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Jan 7, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Jan 6, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Jan 3, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Jan 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Dec 31, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Dec 30, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Dec 27, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Dec 26, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Dec 24, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Dec 23, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Dec 20, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Dec 19, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Dec 18, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Dec 17, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Dec 16, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Dec 13, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Dec 12, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Dec 11, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Dec 10, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Dec 9, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Dec 6, 2024 | 0.33 Dividend | |||||
Dec 6, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Dec 6, 2024 | 0.56 Capital Gains | |||||
Dec 5, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.18 | - |
Dec 4, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.30 | - |
Dec 3, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.38 | - |
Dec 2, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.51 | - |
Nov 29, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.62 | - |
Nov 27, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.57 | - |
Nov 26, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.56 | - |
Nov 25, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.53 | - |
Nov 22, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.42 | - |
Nov 21, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.24 | - |
Nov 20, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.99 | - |
Nov 19, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.92 | - |
Nov 18, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.03 | - |
Nov 15, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.95 | - |
Nov 14, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.02 | - |
Nov 13, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.13 | - |
Nov 12, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.09 | - |
Nov 11, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.23 | - |
Nov 8, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.17 | - |
Nov 7, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.07 | - |
Nov 6, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.17 | - |
Nov 5, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.48 | - |
Nov 4, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.33 | - |
Nov 1, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.37 | - |
Oct 31, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.35 | - |
Oct 30, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.52 | - |
Oct 29, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.53 | - |
Oct 28, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.63 | - |
Oct 25, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.54 | - |
Oct 24, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 22.70 | - |
Oct 23, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.75 | - |
Oct 22, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.78 | - |
Oct 21, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.78 | - |
Oct 18, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.98 | - |
Oct 17, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.95 | - |
Oct 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.97 | - |
Oct 15, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 22.80 | - |
Oct 14, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.96 | - |
Oct 11, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.82 | - |
Oct 10, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.55 | - |
Oct 9, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.57 | - |
Oct 8, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.38 | - |
Oct 7, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.37 | - |
Oct 4, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 22.55 | - |
Oct 3, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.37 | - |
Oct 2, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 22.45 | - |
Oct 1, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 22.47 | - |
Sep 30, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.59 | - |
Sep 27, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.53 | - |
Sep 26, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.46 | - |
Sep 25, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.27 | - |
Sep 24, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.38 | - |
Sep 23, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.38 | - |
Sep 20, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.31 | - |
Sep 19, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.37 | - |
Sep 18, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.13 | - |
Sep 17, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.21 | - |
Sep 16, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.20 | - |
Sep 13, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.03 | - |
Sep 12, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.90 | - |
Sep 11, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.84 | - |
Sep 10, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.85 | - |
Sep 9, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.89 | - |
Sep 6, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.66 | - |
Sep 5, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 21.93 | - |
Sep 4, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.13 | - |
Sep 3, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.12 | - |
Aug 30, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.40 | - |
Aug 29, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.19 | - |
Aug 28, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.09 | - |
Aug 27, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.11 | - |
Aug 26, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.11 | - |
Aug 23, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.10 | - |
Aug 22, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 21.86 | - |
Aug 21, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.88 | - |
Aug 20, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 21.81 | - |
Aug 19, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.92 | - |
Aug 16, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 21.78 | - |
Aug 15, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 21.72 | - |
Aug 14, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.46 | - |
Aug 13, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 21.32 | - |
Aug 12, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.14 | - |
Aug 9, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.21 | - |
Aug 8, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.17 | - |
Aug 7, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.80 | - |
Aug 6, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.90 | - |
Aug 5, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 20.76 | - |
Aug 2, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.23 | - |
Aug 1, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.62 | - |
Jul 31, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.91 | - |
Jul 30, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.83 | - |
Jul 29, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.73 | - |
Jul 26, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.74 | - |
Jul 25, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.50 | - |
Jul 24, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 21.41 | - |
Jul 23, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.55 | - |
Jul 22, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.59 | - |
Jul 19, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.46 | - |
Jul 18, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.62 | - |
Jul 17, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.85 | - |
Jul 16, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.85 | - |
Jul 15, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 21.51 | - |
Jul 12, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 21.43 | - |
Jul 11, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.33 | - |
Jul 10, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.21 | - |
Jul 9, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.99 | - |
Jul 8, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 20.97 | - |
Jul 5, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.96 | - |
Jul 3, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.02 | - |
Jul 2, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.00 | - |
Jul 1, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.88 | - |
Jun 28, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.96 | - |
Jun 27, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.94 | - |
Jun 26, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 20.95 | - |
Jun 25, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.01 | - |
Jun 24, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.16 | - |
Jun 21, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.01 | - |
Jun 20, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.03 | - |
Jun 18, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 20.98 | - |
Jun 17, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
Jun 14, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 20.77 | - |
Jun 13, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.86 | - |
Jun 12, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.90 | - |
Jun 11, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.82 | - |
Jun 10, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.96 | - |
Jun 7, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.89 | - |
Jun 6, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
Jun 5, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.94 | - |
Jun 4, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.82 | - |
Jun 3, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 20.86 | - |
May 31, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.99 | - |
May 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 20.66 | - |
May 29, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.59 | - |
May 28, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 20.80 | - |
May 24, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
May 23, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.84 | - |
May 22, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.14 | - |
May 21, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.19 | - |
May 20, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.15 | - |
May 17, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.25 | - |
May 16, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.16 | - |
May 15, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.17 | - |
May 14, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.01 | - |
May 13, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 20.93 | - |
May 10, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 20.98 | - |
May 9, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 20.91 | - |
May 8, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 20.76 | - |
May 7, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 20.71 | - |
May 6, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.65 | - |
May 3, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 20.51 | - |
May 2, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.41 | - |
May 1, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.35 | - |
Apr 30, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.36 | - |
Apr 29, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 20.61 | - |
Apr 26, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 20.55 | - |
Apr 25, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 20.54 | - |
Apr 24, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 20.55 | - |
Apr 23, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 20.57 | - |
Apr 22, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.41 | - |
Apr 19, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.25 | - |
Apr 18, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.10 | - |
Apr 17, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.10 | - |
Apr 16, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.17 | - |
Apr 15, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.25 | - |
Apr 12, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.33 | - |
Apr 11, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.65 | - |
Apr 10, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 20.65 | - |
Apr 9, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.90 | - |
Apr 8, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.89 | - |
Apr 5, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.90 | - |
Apr 4, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 20.73 | - |
Apr 3, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.94 | - |
Apr 2, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 20.94 | - |
Apr 1, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.05 | - |
Mar 28, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.13 | - |
Mar 27, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.06 | - |
Mar 26, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 20.79 | - |
Mar 25, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 20.80 | - |
Mar 22, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.83 | - |
Mar 21, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 20.93 | - |
Mar 20, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 20.78 | - |
Mar 19, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.60 | - |
Mar 18, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 20.51 | - |
Mar 15, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.45 | - |
Mar 14, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 20.49 | - |
Mar 13, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.60 | - |
Mar 12, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.56 | - |
Mar 11, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.46 | - |
Mar 8, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.42 | - |
Mar 7, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.46 | - |
Mar 6, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.34 | - |
Mar 5, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.23 | - |
Mar 4, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.29 | - |
Mar 1, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.26 | - |
Feb 29, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.19 | - |
Feb 28, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.14 | - |
Feb 27, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.15 | - |
Feb 26, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.10 | - |
Feb 23, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.16 | - |
Feb 22, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.12 | - |
Feb 21, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.93 | - |
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+1.40%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
BIVSX Invenomic Super Institutional
17.48
+1.22%
BIVRX Invenomic Investor
16.88
+1.20%
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
BIVIX Invenomic Institutional
17.23
+1.17%
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
RCMFX Schwartz Value Focused
58.95
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
KGLCX Kinetics The Global Fund
15.96
+0.95%
KGLAX Kinetics The Global Fund
17.33
+0.93%
FNORX Fidelity Nordic
62.20
+0.92%
WWWEX Kinetics Global No Load
17.46
+0.92%
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
RISAX Manning & Napier Rainier Intl Discv S
23.56
-0.21%
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
EGIIX Eaton Vance Greater India I
39.47
+0.82%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
FHKCX Fidelity China Region
42.62
+0.78%
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
FANIX Fidelity Advisor Energy I
49.96
+0.69%
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
BIERX Brandes International Equity Fund
23.35
+0.65%
EVDAX Camelot Event Driven A
20.35
+0.64%
BIECX Brandes International Equity Fund
22.43
+0.63%
GEMEX GMO Emerging Markets I
24.27
+0.62%
GEMNX GMO Emerging Markets R6
24.31
+0.62%
BIEAX Brandes International Equity Fund
22.90
+0.62%
BIIEX Brandes International Equity Fund
23.14
+0.61%
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
FSEAX Fidelity Emerging Asia
52.45
+0.54%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.84
+0.53%
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.93
+0.53%
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.97
+0.52%
MOWNX Moerus Worldwide Value N
17.49
+0.52%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.03
+0.52%
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%