Nasdaq - Delayed Quote USD
American Century Ultra Fund (TWUIX)
97.52
-1.32
(-1.34%)
At close: 8:04:24 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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Jun 12, 2025 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Jun 11, 2025 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Jun 10, 2025 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Jun 9, 2025 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
Jun 6, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Jun 5, 2025 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
Jun 4, 2025 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Jun 3, 2025 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
Jun 2, 2025 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | - |
May 30, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
May 29, 2025 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
May 28, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
May 27, 2025 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
May 23, 2025 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
May 22, 2025 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
May 21, 2025 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
May 20, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
May 19, 2025 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
May 16, 2025 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
May 15, 2025 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | - |
May 14, 2025 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
May 13, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
May 12, 2025 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
May 9, 2025 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
May 8, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
May 7, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
May 6, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
May 5, 2025 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
May 2, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
May 1, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
Apr 30, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
Apr 29, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
Apr 28, 2025 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
Apr 25, 2025 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | - |
Apr 24, 2025 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
Apr 23, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | - |
Apr 22, 2025 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
Apr 21, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Apr 17, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Apr 16, 2025 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
Apr 15, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Apr 14, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Apr 11, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | - |
Apr 10, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
Apr 9, 2025 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
Apr 8, 2025 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Apr 7, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
Apr 4, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
Apr 3, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
Apr 2, 2025 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
Apr 1, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
Mar 31, 2025 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | - |
Mar 28, 2025 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
Mar 27, 2025 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
Mar 26, 2025 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Mar 25, 2025 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
Mar 24, 2025 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
Mar 21, 2025 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
Mar 20, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | - |
Mar 19, 2025 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
Mar 18, 2025 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
Mar 17, 2025 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | - |
Mar 14, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
Mar 13, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
Mar 12, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Mar 11, 2025 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
Mar 10, 2025 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | - |
Mar 7, 2025 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | - |
Mar 6, 2025 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
Mar 5, 2025 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Mar 4, 2025 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | - |
Mar 3, 2025 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
Feb 28, 2025 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
Feb 27, 2025 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | - |
Feb 26, 2025 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
Feb 25, 2025 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Feb 24, 2025 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Feb 21, 2025 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Feb 20, 2025 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Feb 19, 2025 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Feb 18, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Feb 14, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Feb 13, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Feb 12, 2025 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Feb 11, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Feb 10, 2025 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Feb 7, 2025 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Feb 6, 2025 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Feb 5, 2025 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Feb 4, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Feb 3, 2025 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Jan 31, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Jan 30, 2025 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Jan 29, 2025 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
Jan 28, 2025 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Jan 27, 2025 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Jan 24, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Jan 23, 2025 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Jan 22, 2025 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Jan 21, 2025 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Jan 17, 2025 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Jan 16, 2025 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
Jan 15, 2025 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Jan 14, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Jan 13, 2025 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Jan 10, 2025 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
Jan 8, 2025 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
Jan 7, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Jan 6, 2025 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Jan 3, 2025 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jan 2, 2025 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Dec 31, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Dec 30, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
Dec 27, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Dec 26, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Dec 24, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
Dec 23, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Dec 20, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Dec 19, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Dec 18, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Dec 17, 2024 | 0 Dividend | |||||
Dec 17, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
Dec 17, 2024 | 3.34 Capital Gains | |||||
Dec 16, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 103.44 | - |
Dec 13, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 102.58 | - |
Dec 12, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 103.35 | - |
Dec 11, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 104.05 | - |
Dec 10, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 102.32 | - |
Dec 9, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 102.40 | - |
Dec 6, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 103.18 | - |
Dec 5, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 102.23 | - |
Dec 4, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 102.48 | - |
Dec 3, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 100.77 | - |
Dec 2, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 100.27 | - |
Nov 29, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 99.31 | - |
Nov 27, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 98.49 | - |
Nov 26, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 99.16 | - |
Nov 25, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 98.42 | - |
Nov 22, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 98.45 | - |
Nov 21, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 98.37 | - |
Nov 20, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 98.24 | - |
Nov 19, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 98.40 | - |
Nov 18, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 97.25 | - |
Nov 15, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 96.76 | - |
Nov 14, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 99.05 | - |
Nov 13, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.58 | - |
Nov 12, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 99.83 | - |
Nov 11, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 99.57 | - |
Nov 8, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 99.33 | - |
Nov 7, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.91 | - |
Nov 6, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 97.31 | - |
Nov 5, 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 94.90 | - |
Nov 4, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 93.86 | - |
Nov 1, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 94.20 | - |
Oct 31, 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 93.26 | - |
Oct 30, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 95.80 | - |
Oct 29, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 96.73 | - |
Oct 28, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 96.09 | - |
Oct 25, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 95.92 | - |
Oct 24, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 95.42 | - |
Oct 23, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 94.77 | - |
Oct 22, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 96.24 | - |
Oct 21, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 96.22 | - |
Oct 18, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 95.80 | - |
Oct 17, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 94.91 | - |
Oct 16, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 95.03 | - |
Oct 15, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 94.89 | - |
Oct 14, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 96.20 | - |
Oct 11, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 95.30 | - |
Oct 10, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 95.12 | - |
Oct 9, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 95.06 | - |
Oct 8, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 94.50 | - |
Oct 7, 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 92.93 | - |
Oct 4, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 93.93 | - |
Oct 3, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 92.90 | - |
Oct 2, 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 92.91 | - |
Oct 1, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 92.67 | - |
Sep 30, 2024 | 96.91 | 96.91 | 96.91 | 96.91 | 93.88 | - |
Sep 27, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 93.42 | - |
Sep 26, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 93.88 | - |
Sep 25, 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 93.47 | - |
Sep 24, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 93.34 | - |
Sep 23, 2024 | 95.99 | 95.99 | 95.99 | 95.99 | 92.98 | - |
Sep 20, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 92.76 | - |
Sep 19, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 93.22 | - |
Sep 18, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 90.96 | - |
Sep 17, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 91.30 | - |
Sep 16, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 91.17 | - |
Sep 13, 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 91.41 | - |
Sep 12, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 91.04 | - |
Sep 11, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 90.09 | - |
Sep 10, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 88.09 | - |
Sep 9, 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 87.53 | - |
Sep 6, 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 86.54 | - |
Sep 5, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 88.50 | - |
Sep 4, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 88.39 | - |
Sep 3, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 88.92 | - |
Aug 30, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.94 | - |
Aug 29, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 91.12 | - |
Aug 28, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 91.65 | - |
Aug 27, 2024 | 95.69 | 95.69 | 95.69 | 95.69 | 92.69 | - |
Aug 26, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 92.42 | - |
Aug 23, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 92.99 | - |
Aug 22, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 91.74 | - |
Aug 21, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 93.11 | - |
Aug 20, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 92.60 | - |
Aug 19, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.85 | - |
Aug 16, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.69 | - |
Aug 15, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 91.48 | - |
Aug 14, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 89.53 | - |
Aug 13, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 89.30 | - |
Aug 12, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 87.38 | - |
Aug 9, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 87.01 | - |
Aug 8, 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 86.41 | - |
Aug 7, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 83.82 | - |
Aug 6, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 84.47 | - |
Aug 5, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 83.41 | - |
Aug 2, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 86.56 | - |
Aug 1, 2024 | 91.37 | 91.37 | 91.37 | 91.37 | 88.51 | - |
Jul 31, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 90.20 | - |
Jul 30, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 87.68 | - |
Jul 29, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 88.79 | - |
Jul 26, 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 88.61 | - |
Jul 25, 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.25 | - |
Jul 24, 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 89.46 | - |
Jul 23, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 92.99 | - |
Jul 22, 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 93.09 | - |
Jul 19, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 91.48 | - |
Jul 18, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 92.02 | - |
Jul 17, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 92.95 | - |
Jul 16, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 95.78 | - |
Jul 15, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 95.67 | - |
Jul 12, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 95.47 | - |
Jul 11, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 94.83 | - |
Jul 10, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 96.90 | - |
Jul 9, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 95.93 | - |
Jul 8, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 95.81 | - |
Jul 5, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 95.84 | - |
Jul 3, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 94.82 | - |
Jul 2, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 94.06 | - |
Jul 1, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 93.29 | - |
Jun 28, 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 92.62 | - |
Jun 27, 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 93.24 | - |
Jun 26, 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 93.12 | - |
Jun 25, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 92.57 | - |
Jun 24, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 91.15 | - |
Jun 21, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 92.06 | - |
Jun 20, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 92.27 | - |
Jun 18, 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 93.09 | - |
Jun 17, 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 92.88 | - |
Jun 14, 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 92.08 | - |
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
SESGX Sit ESG Growth S
23.19
-1.40%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABAX Janus Henderson Balanced T
47.33
-0.98%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRAIX Janus Henderson Research I
87.60
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORNX Janus Henderson Global Select T
19.45
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
CAGEX Calamos Global Equity A
17.52
-0.96%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%