Nasdaq - Delayed Quote USD
U.S. Global Investors Gold & Precious Metals Fund (USERX)
15.63
+0.28
+(1.82%)
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 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
May 14, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
May 13, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
May 12, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
May 9, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
May 8, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
May 7, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
May 6, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
May 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
May 2, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
May 1, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Apr 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Apr 29, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Apr 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Apr 25, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Apr 24, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Apr 23, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Apr 22, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Apr 21, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Apr 17, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Apr 16, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Apr 15, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Apr 14, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Apr 11, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Apr 10, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Apr 9, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Apr 8, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Apr 7, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Apr 4, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Apr 3, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Apr 2, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Apr 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Mar 31, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Mar 28, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Mar 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Mar 26, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Mar 25, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Mar 24, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Mar 21, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Mar 20, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Mar 19, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Mar 18, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Mar 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Mar 14, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Mar 13, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Mar 12, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Mar 11, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Mar 10, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Mar 7, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Mar 6, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Mar 5, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Mar 4, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Mar 3, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Feb 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Feb 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Feb 26, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Feb 25, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Feb 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Feb 21, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Feb 20, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Feb 19, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Feb 18, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Feb 14, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Feb 13, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Feb 12, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Feb 11, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Feb 10, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Feb 7, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Feb 6, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Feb 5, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Feb 4, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Feb 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jan 31, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Jan 30, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jan 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Jan 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Jan 27, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jan 24, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jan 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 22, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Jan 21, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Jan 17, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jan 16, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jan 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Jan 14, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jan 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Jan 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jan 8, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Jan 7, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jan 6, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Jan 3, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jan 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Dec 31, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Dec 30, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Dec 27, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Dec 26, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Dec 24, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Dec 23, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Dec 20, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Dec 19, 2024 | 0.169 Dividend | |||||
Dec 19, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Dec 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.53 | - |
Dec 17, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.00 | - |
Dec 16, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.09 | - |
Dec 13, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.27 | - |
Dec 12, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.53 | - |
Dec 11, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.92 | - |
Dec 10, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.65 | - |
Dec 9, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.65 | - |
Dec 6, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.37 | - |
Dec 5, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.61 | - |
Dec 4, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.53 | - |
Dec 3, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.46 | - |
Dec 2, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.22 | - |
Nov 29, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.44 | - |
Nov 27, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.37 | - |
Nov 26, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.24 | - |
Nov 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.27 | - |
Nov 22, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.62 | - |
Nov 21, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.54 | - |
Nov 20, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.38 | - |
Nov 19, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.44 | - |
Nov 18, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.20 | - |
Nov 15, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.71 | - |
Nov 14, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.70 | - |
Nov 13, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.89 | - |
Nov 12, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.12 | - |
Nov 11, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.39 | - |
Nov 8, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.07 | - |
Nov 7, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.30 | - |
Nov 6, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.13 | - |
Nov 5, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.50 | - |
Nov 4, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.48 | - |
Nov 1, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.56 | - |
Oct 31, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.71 | - |
Oct 30, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.04 | - |
Oct 29, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.16 | - |
Oct 28, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.98 | - |
Oct 25, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.10 | - |
Oct 24, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.26 | - |
Oct 23, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.38 | - |
Oct 22, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.64 | - |
Oct 21, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.38 | - |
Oct 18, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.33 | - |
Oct 17, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 13.91 | - |
Oct 16, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.68 | - |
Oct 15, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.60 | - |
Oct 14, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.44 | - |
Oct 11, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.42 | - |
Oct 10, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.32 | - |
Oct 9, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.85 | - |
Oct 8, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.91 | - |
Oct 7, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.94 | - |
Oct 4, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.12 | - |
Oct 3, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.11 | - |
Oct 2, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.20 | - |
Oct 1, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.20 | - |
Sep 30, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.12 | - |
Sep 27, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.30 | - |
Sep 26, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.67 | - |
Sep 25, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.47 | - |
Sep 24, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.48 | - |
Sep 23, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.11 | - |
Sep 20, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.06 | - |
Sep 19, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.89 | - |
Sep 18, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.68 | - |
Sep 17, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.88 | - |
Sep 16, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.96 | - |
Sep 13, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.95 | - |
Sep 12, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.59 | - |
Sep 11, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.99 | - |
Sep 10, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | - |
Sep 9, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.67 | - |
Sep 6, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.61 | - |
Sep 5, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.91 | - |
Sep 4, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.78 | - |
Sep 3, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.85 | - |
Aug 30, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.37 | - |
Aug 29, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.37 | - |
Aug 28, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.21 | - |
Aug 27, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.49 | - |
Aug 26, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.54 | - |
Aug 23, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.61 | - |
Aug 22, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.42 | - |
Aug 21, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.64 | - |
Aug 20, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.51 | - |
Aug 19, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.46 | - |
Aug 16, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.16 | - |
Aug 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.82 | - |
Aug 14, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.83 | - |
Aug 13, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.78 | - |
Aug 12, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.57 | - |
Aug 9, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.30 | - |
Aug 8, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.16 | - |
Aug 7, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.99 | - |
Aug 6, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Aug 5, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.39 | - |
Aug 2, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.50 | - |
Aug 1, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.73 | - |
Jul 31, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.94 | - |
Jul 30, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.71 | - |
Jul 29, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.68 | - |
Jul 26, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.66 | - |
Jul 25, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.59 | - |
Jul 24, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.86 | - |
Jul 23, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.92 | - |
Jul 22, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.95 | - |
Jul 19, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.97 | - |
Jul 18, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.10 | - |
Jul 17, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.28 | - |
Jul 16, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.53 | - |
Jul 15, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.30 | - |
Jul 12, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.41 | - |
Jul 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.34 | - |
Jul 10, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.05 | - |
Jul 9, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.73 | - |
Jul 8, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.77 | - |
Jul 5, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.71 | - |
Jul 3, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.40 | - |
Jul 2, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.09 | - |
Jul 1, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.00 | - |
Jun 28, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.08 | - |
Jun 27, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.02 | - |
Jun 26, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.90 | - |
Jun 25, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.93 | - |
Jun 24, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.04 | - |
Jun 21, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.05 | - |
Jun 20, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.20 | - |
Jun 18, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.95 | - |
Jun 17, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.87 | - |
Jun 14, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
Jun 13, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.88 | - |
Jun 12, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.12 | - |
Jun 11, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
Jun 10, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.14 | - |
Jun 7, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.03 | - |
Jun 6, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.59 | - |
Jun 5, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.28 | - |
Jun 4, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.14 | - |
Jun 3, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.52 | - |
May 31, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.53 | - |
May 30, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.57 | - |
May 29, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.50 | - |
May 28, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.73 | - |
May 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
May 23, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.24 | - |
May 22, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.46 | - |
May 21, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.89 | - |
May 20, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.88 | - |
May 17, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.79 | - |
May 16, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.43 | - |
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+1.83%
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%