Nasdaq - Delayed Quote • USD
Pear Tree Quality Ordinary (USBOX)
At close: 8:01 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 20, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Jun 18, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Jun 17, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Jun 14, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
Jun 13, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Jun 12, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Jun 11, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
Jun 10, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Jun 7, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Jun 6, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Jun 5, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Jun 4, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jun 3, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
May 31, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
May 30, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
May 29, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
May 28, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
May 24, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
May 23, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
May 22, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
May 21, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
May 20, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
May 17, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
May 16, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
May 15, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
May 14, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
May 13, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
May 10, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
May 9, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
May 8, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
May 7, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
May 6, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
May 3, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
May 2, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
May 1, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Apr 30, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Apr 29, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Apr 26, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Apr 25, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Apr 24, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Apr 23, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Apr 22, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Apr 19, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Apr 18, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Apr 17, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Apr 16, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Apr 15, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Apr 12, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Apr 11, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Apr 10, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Apr 9, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Apr 8, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Apr 5, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Apr 4, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Apr 3, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Apr 2, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Apr 1, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Mar 28, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Mar 27, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Mar 26, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Mar 25, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Mar 22, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Mar 21, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Mar 20, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Mar 19, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Mar 18, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Mar 15, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Mar 14, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Mar 13, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Mar 12, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Mar 11, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Mar 8, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Mar 7, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Mar 6, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Mar 5, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Mar 4, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Mar 1, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Feb 29, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Feb 28, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Feb 27, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Feb 26, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Feb 23, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Feb 22, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Feb 21, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Feb 20, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Feb 16, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Feb 15, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Feb 14, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Feb 13, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Feb 12, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Feb 9, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Feb 8, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Feb 7, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Feb 6, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Feb 5, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Feb 2, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Feb 1, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Jan 31, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jan 30, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Jan 29, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jan 26, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Jan 25, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Jan 24, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Jan 23, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Jan 22, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Jan 19, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Jan 18, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Jan 17, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Jan 16, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Jan 12, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jan 11, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Jan 10, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jan 9, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Jan 8, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Jan 5, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Jan 4, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Jan 3, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Jan 2, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Dec 29, 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Dec 28, 2023 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Dec 27, 2023 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Dec 26, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Dec 22, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Dec 21, 2023 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Dec 20, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Dec 19, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Dec 18, 2023 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Dec 15, 2023 | 0.07 Dividend | |||||
Dec 15, 2023 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Dec 15, 2023 | 0.83 Capital Gains | |||||
Dec 14, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 20.38 | - |
Dec 13, 2023 | 21.33 | 21.33 | 21.33 | 21.33 | 20.43 | - |
Dec 12, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 20.23 | - |
Dec 11, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 20.22 | - |
Dec 8, 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 20.14 | - |
Dec 7, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.07 | - |
Dec 6, 2023 | 20.79 | 20.79 | 20.79 | 20.79 | 19.91 | - |
Dec 5, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 19.99 | - |
Dec 4, 2023 | 20.90 | 20.90 | 20.90 | 20.90 | 20.01 | - |
Dec 1, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 20.13 | - |
Nov 30, 2023 | 20.89 | 20.89 | 20.89 | 20.89 | 20.00 | - |
Nov 29, 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 19.89 | - |
Nov 28, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 19.95 | - |
Nov 27, 2023 | 20.82 | 20.82 | 20.82 | 20.82 | 19.94 | - |
Nov 24, 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 19.99 | - |
Nov 22, 2023 | 20.86 | 20.86 | 20.86 | 20.86 | 19.98 | - |
Nov 21, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 19.84 | - |
Nov 20, 2023 | 20.79 | 20.79 | 20.79 | 20.79 | 19.91 | - |
Nov 17, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 19.74 | - |
Nov 16, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 19.71 | - |
Nov 15, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 19.64 | - |
Nov 14, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 19.67 | - |
Nov 13, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 19.36 | - |
Nov 10, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 19.36 | - |
Nov 9, 2023 | 19.96 | 19.96 | 19.96 | 19.96 | 19.11 | - |
Nov 8, 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 19.24 | - |
Nov 7, 2023 | 20.01 | 20.01 | 20.01 | 20.01 | 19.16 | - |
Nov 6, 2023 | 19.92 | 19.92 | 19.92 | 19.92 | 19.08 | - |
Nov 3, 2023 | 19.84 | 19.84 | 19.84 | 19.84 | 19.00 | - |
Nov 2, 2023 | 19.72 | 19.72 | 19.72 | 19.72 | 18.88 | - |
Nov 1, 2023 | 19.38 | 19.38 | 19.38 | 19.38 | 18.56 | - |
Oct 31, 2023 | 19.16 | 19.16 | 19.16 | 19.16 | 18.35 | - |
Oct 30, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 18.28 | - |
Oct 27, 2023 | 18.85 | 18.85 | 18.85 | 18.85 | 18.05 | - |
Oct 26, 2023 | 18.89 | 18.89 | 18.89 | 18.89 | 18.09 | - |
Oct 25, 2023 | 19.07 | 19.07 | 19.07 | 19.07 | 18.26 | - |
Oct 24, 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 18.54 | - |
Oct 23, 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 18.41 | - |
Oct 20, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 18.41 | - |
Oct 19, 2023 | 19.48 | 19.48 | 19.48 | 19.48 | 18.65 | - |
Oct 18, 2023 | 19.58 | 19.58 | 19.58 | 19.58 | 18.75 | - |
Oct 17, 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 18.96 | - |
Oct 16, 2023 | 19.75 | 19.75 | 19.75 | 19.75 | 18.91 | - |
Oct 13, 2023 | 19.57 | 19.57 | 19.57 | 19.57 | 18.74 | - |
Oct 12, 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 18.85 | - |
Oct 11, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 18.94 | - |
Oct 10, 2023 | 19.67 | 19.67 | 19.67 | 19.67 | 18.84 | - |
Oct 9, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 18.73 | - |
Oct 6, 2023 | 19.51 | 19.51 | 19.51 | 19.51 | 18.68 | - |
Oct 5, 2023 | 19.25 | 19.25 | 19.25 | 19.25 | 18.43 | - |
Oct 4, 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 18.41 | - |
Oct 3, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 18.21 | - |
Oct 2, 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 18.49 | - |
Sep 29, 2023 | 19.24 | 19.24 | 19.24 | 19.24 | 18.42 | - |
Sep 28, 2023 | 19.27 | 19.27 | 19.27 | 19.27 | 18.45 | - |
Sep 27, 2023 | 19.16 | 19.16 | 19.16 | 19.16 | 18.35 | - |
Sep 26, 2023 | 19.18 | 19.18 | 19.18 | 19.18 | 18.37 | - |
Sep 25, 2023 | 19.49 | 19.49 | 19.49 | 19.49 | 18.66 | - |
Sep 22, 2023 | 19.47 | 19.47 | 19.47 | 19.47 | 18.64 | - |
Sep 21, 2023 | 19.48 | 19.48 | 19.48 | 19.48 | 18.65 | - |
Sep 20, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 18.94 | - |
Sep 19, 2023 | 19.93 | 19.93 | 19.93 | 19.93 | 19.09 | - |
Sep 18, 2023 | 19.96 | 19.96 | 19.96 | 19.96 | 19.11 | - |
Sep 15, 2023 | 19.94 | 19.94 | 19.94 | 19.94 | 19.09 | - |
Sep 14, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 19.36 | - |
Sep 13, 2023 | 20.11 | 20.11 | 20.11 | 20.11 | 19.26 | - |
Sep 12, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.20 | - |
Sep 11, 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 19.45 | - |
Sep 8, 2023 | 20.18 | 20.18 | 20.18 | 20.18 | 19.32 | - |
Sep 7, 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 19.25 | - |
Sep 6, 2023 | 20.14 | 20.14 | 20.14 | 20.14 | 19.29 | - |
Sep 5, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 19.40 | - |
Sep 1, 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 19.43 | - |
Aug 31, 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 19.41 | - |
Aug 30, 2023 | 20.36 | 20.36 | 20.36 | 20.36 | 19.50 | - |
Aug 29, 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 19.45 | - |
Aug 28, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 19.22 | - |
Aug 25, 2023 | 19.95 | 19.95 | 19.95 | 19.95 | 19.10 | - |
Aug 24, 2023 | 19.79 | 19.79 | 19.79 | 19.79 | 18.95 | - |
Aug 23, 2023 | 20.12 | 20.12 | 20.12 | 20.12 | 19.27 | - |
Aug 22, 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.05 | - |
Aug 21, 2023 | 19.94 | 19.94 | 19.94 | 19.94 | 19.09 | - |
Aug 18, 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 18.96 | - |
Aug 17, 2023 | 19.81 | 19.81 | 19.81 | 19.81 | 18.97 | - |
Aug 16, 2023 | 19.98 | 19.98 | 19.98 | 19.98 | 19.13 | - |
Aug 15, 2023 | 20.11 | 20.11 | 20.11 | 20.11 | 19.26 | - |
Aug 14, 2023 | 20.30 | 20.30 | 20.30 | 20.30 | 19.44 | - |
Aug 11, 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 19.30 | - |
Aug 10, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 19.37 | - |
Aug 9, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 19.33 | - |
Aug 8, 2023 | 20.32 | 20.32 | 20.32 | 20.32 | 19.46 | - |
Aug 7, 2023 | 20.42 | 20.42 | 20.42 | 20.42 | 19.55 | - |
Aug 4, 2023 | 20.20 | 20.20 | 20.20 | 20.20 | 19.34 | - |
Aug 3, 2023 | 20.24 | 20.24 | 20.24 | 20.24 | 19.38 | - |
Aug 2, 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 19.43 | - |
Aug 1, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 19.75 | - |
Jul 31, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 19.83 | - |
Jul 28, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 19.84 | - |
Jul 27, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 19.61 | - |
Jul 26, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 19.59 | - |
Jul 25, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 19.66 | - |
Jul 24, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 19.61 | - |
Jul 21, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 19.59 | - |
Jul 20, 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 19.58 | - |
Jul 19, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 19.75 | - |
Jul 18, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 19.68 | - |
Jul 17, 2023 | 20.42 | 20.42 | 20.42 | 20.42 | 19.55 | - |
Jul 14, 2023 | 20.37 | 20.37 | 20.37 | 20.37 | 19.51 | - |
Jul 13, 2023 | 20.25 | 20.25 | 20.25 | 20.25 | 19.39 | - |
Jul 12, 2023 | 20.04 | 20.04 | 20.04 | 20.04 | 19.19 | - |
Jul 11, 2023 | 19.87 | 19.87 | 19.87 | 19.87 | 19.03 | - |
Jul 10, 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 18.93 | - |
Jul 7, 2023 | 19.71 | 19.71 | 19.71 | 19.71 | 18.87 | - |
Jul 6, 2023 | 19.79 | 19.79 | 19.79 | 19.79 | 18.95 | - |
Jul 5, 2023 | 19.98 | 19.98 | 19.98 | 19.98 | 19.13 | - |
Jul 3, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 19.22 | - |
Jun 30, 2023 | 20.12 | 20.12 | 20.12 | 20.12 | 19.27 | - |
Jun 29, 2023 | 19.92 | 19.92 | 19.92 | 19.92 | 19.08 | - |
Jun 28, 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 18.99 | - |
Jun 27, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.07 | - |
Jun 26, 2023 | 19.66 | 19.66 | 19.66 | 19.66 | 18.83 | - |
Jun 23, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 18.94 | - |
Jun 22, 2023 | 19.91 | 19.91 | 19.91 | 19.91 | 19.07 | - |
Jun 21, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 18.94 | - |
Related Tickers
RYZCX Rydex Precious Metals C
27.74
+2.74%
RYPMX Rydex Precious Metals Inv
38.40
+2.73%
ENPIX ProFunds UltraSector Energy Investor
43.73
+2.72%
ENPSX ProFunds UltraSector Energy Svc
37.11
+2.71%
RYMNX Rydex Precious Metals Fund
35.62
+2.71%
RYMPX Rydex Precious Metals Fund
34.17
+2.71%
FEURX First Eagle Gold R6
26.72
+2.22%
BIVRX Invenomic Investor
17.07
+2.22%
FEGOX First Eagle Gold C
23.25
+2.20%
BIVSX Invenomic Super Institutional
17.72
+2.19%
FEGIX First Eagle Gold I
26.64
+2.19%
SGGDX First Eagle Gold A
25.75
+2.18%
BIVIX Invenomic Institutional
17.46
+2.17%
FKRCX Franklin Gold and Precious Metals Fund
19.02
+1.98%
FRGOX Franklin Gold and Precious Metals Fund
16.64
+1.96%
FGADX Franklin Gold and Precious Metals Adv
20.67
+1.92%
FGPMX Franklin Gold and Precious Metals R6
20.98
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TIBOX Thornburg Investment Income Builder Fund
25.64
+1.65%
TIBIX Thornburg Investment Income Builder Fund
25.72
+1.63%
TIBMX Thornburg Investment Income Builder Fund
25.70
+1.60%
FSENX Fidelity Select Energy Portfolio
60.74
+1.57%
TIBAX Thornburg Investment Income Builder Fund
25.53
+1.57%
FAGNX Fidelity Advisor Energy M
47.95
+1.57%
FIKAX Fidelity Advisor Energy Z
49.45
+1.56%
FANIX Fidelity Advisor Energy I
49.51
+1.56%
FNRCX Fidelity Advisor Energy Fund
42.48
+1.55%
FANAX Fidelity Advisor Energy A
46.62
+1.55%
RYLDX Rydex Dow 2x Strategy Fund
151.76
+1.50%
RYCVX Rydex Dow 2x Strategy Fund
151.13
+1.50%
TIBGX Thornburg Investment Income Builder Fund
25.55
+1.50%
RYCYX Rydex Dow 2x Strategy Fund
126.61
+1.50%
TIBRX Thornburg Investment Income Builder Fund
25.51
+1.44%
TIBCX Thornburg Investment Income Builder Fund
25.49
+1.38%
FNARX Fidelity Natural Resources Fund
45.69
+1.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.76
+1.19%
FFGTX Fidelity Advisor Global Commodity Stk M
18.87
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
+1.18%
FFGAX Fidelity Advisor Global Commodity Stk A
18.89
+1.18%
FFGIX Fidelity Advisor Global Commodity Stk I
18.91
+1.18%
FSPCX Fidelity Select Insurance Port
86.61
+1.17%
FFGCX Fidelity Global Commodity Stock
18.93
+1.12%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.83
+1.02%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.40
+0.98%
RCMFX Schwartz Value Focused
49.94
+0.97%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.09
+0.94%
KMKYX Kinetics Market Opportunities Inst
57.26
+0.93%
KMKNX Kinetics Market Opportunities No Load
56.29
+0.93%
KMKAX Kinetics Market Opportunities Adv A
55.27
+0.93%
KMKCX Kinetics Market Opportunities Adv C
52.34
+0.93%
FSRFX Fidelity Select Transportation
106.29
+0.91%
FIKIX Fidelity Advisor Utilities Z
41.86
+0.87%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FUGAX Fidelity Advisor Utilities A
40.78
+0.87%
FUGCX Fidelity Advisor Utilities C
39.66
+0.86%
FAUFX Fidelity Advisor Utilities M
40.89
+0.86%
FSUTX Fidelity Select Utilities
110.47
+0.86%
WWNPX Kinetics Paradigm No Load
97.75
+0.85%
KNPYX Kinetics Paradigm Instl
99.13
+0.84%
KNPCX Kinetics Paradigm Adv C
83.06
+0.84%
CPCLX Calamos Phineus Long/Short C
15.68
+0.84%
KNPAX Kinetics Paradigm Adv A
92.93
+0.84%
RMLPX Recurrent MLP & Infrastructure Class I
23.08
+0.83%
INPSX ProFunds Internet UltraSector Svc
27.13
+0.82%
INPIX ProFunds Internet UltraSector Inv
42.40
+0.81%
CPLSX Calamos Phineus Long/Short A
16.55
+0.79%
CPLIX Calamos Phineus Long/Short I
16.81
+0.78%
WAESX Wasatch Emerging Markets Select Investor
16.88
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.03
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.18
+0.77%
KSCOX Kinetics Small Cap Opportunities No Load
130.75
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.85
+0.77%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.98
+0.77%
KSCYX Kinetics Small Cap Opportunities Inst
134.02
+0.77%
KSOCX Kinetics Small Cap Opportunities Adv C
117.37
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
125.29
+0.76%
WIESX Wasatch Emerging Markets Select Instl
17.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXIX Catalyst/Millburn Hedge Strategy I
39.60
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.63
+0.74%
EIPFX EIP Growth and Income Investor
16.45
+0.73%
EIPIX EIP Growth and Income I
16.51
+0.73%
GLFOX Lazard Global Listed Infrastructure Open
15.24
+0.73%
FSCSX Fidelity Select Software & IT Svcs Port
26.41
+0.72%
MBXAX Catalyst/Millburn Hedge Strategy A
39.28
+0.72%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.88
+0.72%
MBXCX Catalyst/Millburn Hedge Strategy C
38.14
+0.71%
THOAX Thornburg Global Opportunities Fund
37.79
+0.69%
THOFX Thornburg Global Opportunities Fund
38.05
+0.69%
THOGX Thornburg Global Opportunities Fund
38.16
+0.69%
THORX Thornburg Global Opportunities Fund
37.31
+0.67%
THOCX Thornburg Global Opportunities Fund
35.83
+0.67%
THOVX Thornburg Global Opportunities Fund
37.47
+0.67%
KINAX Kinetics Internet Adv A
72.04
+0.67%
KINCX Kinetics Internet Adv C
58.89
+0.67%
THOIX Thornburg Global Opportunities Fund
37.98
+0.66%
GLIFX Lazard Global Listed Infrastructure Inst
15.23
+0.66%
WWWFX Kinetics Internet No Load
79.75
+0.66%
GEMMX GMO Emerging Markets VI
25.03
+0.64%
TEQAX Touchstone Non-US ESG Equity A
25.20
-0.08%