Nasdaq - Delayed Quote • USD
Janus Henderson Enterprise T (JAENX)
At close: 8:06 AM 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 8, 2024 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
May 7, 2024 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
May 6, 2024 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
May 3, 2024 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
May 2, 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
May 1, 2024 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | - |
Apr 30, 2024 | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 | - |
Apr 29, 2024 | 135.15 | 135.15 | 135.15 | 135.15 | 135.15 | - |
Apr 26, 2024 | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 | - |
Apr 25, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
Apr 24, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Apr 23, 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
Apr 22, 2024 | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 | - |
Apr 19, 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 | - |
Apr 18, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
Apr 17, 2024 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | - |
Apr 16, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Apr 15, 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
Apr 12, 2024 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
Apr 11, 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
Apr 10, 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
Apr 9, 2024 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
Apr 8, 2024 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
Apr 5, 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
Apr 4, 2024 | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | - |
Apr 3, 2024 | 138.29 | 138.29 | 138.29 | 138.29 | 138.29 | - |
Apr 2, 2024 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | - |
Apr 1, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
Mar 28, 2024 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | - |
Mar 27, 2024 | 139.86 | 139.86 | 139.86 | 139.86 | 139.86 | - |
Mar 26, 2024 | 138.38 | 138.38 | 138.38 | 138.38 | 138.38 | - |
Mar 25, 2024 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
Mar 22, 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
Mar 21, 2024 | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 | - |
Mar 20, 2024 | 138.79 | 138.79 | 138.79 | 138.79 | 138.79 | - |
Mar 19, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | - |
Mar 18, 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
Mar 15, 2024 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
Mar 14, 2024 | 137.42 | 137.42 | 137.42 | 137.42 | 137.42 | - |
Mar 13, 2024 | 138.68 | 138.68 | 138.68 | 138.68 | 138.68 | - |
Mar 12, 2024 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | - |
Mar 11, 2024 | 138.52 | 138.52 | 138.52 | 138.52 | 138.52 | - |
Mar 8, 2024 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
Mar 7, 2024 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | - |
Mar 6, 2024 | 137.63 | 137.63 | 137.63 | 137.63 | 137.63 | - |
Mar 5, 2024 | 137.05 | 137.05 | 137.05 | 137.05 | 137.05 | - |
Mar 4, 2024 | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | - |
Mar 1, 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
Feb 29, 2024 | 137.51 | 137.51 | 137.51 | 137.51 | 137.51 | - |
Feb 28, 2024 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
Feb 27, 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
Feb 26, 2024 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | - |
Feb 23, 2024 | 137.44 | 137.44 | 137.44 | 137.44 | 137.44 | - |
Feb 22, 2024 | 137.01 | 137.01 | 137.01 | 137.01 | 137.01 | - |
Feb 21, 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 135.02 | - |
Feb 20, 2024 | 134.81 | 134.81 | 134.81 | 134.81 | 134.81 | - |
Feb 16, 2024 | 135.61 | 135.61 | 135.61 | 135.61 | 135.61 | - |
Feb 15, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | - |
Feb 14, 2024 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | - |
Feb 13, 2024 | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 | - |
Feb 12, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
Feb 9, 2024 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | - |
Feb 8, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 132.73 | - |
Feb 7, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
Feb 6, 2024 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Feb 5, 2024 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | - |
Feb 2, 2024 | 131.94 | 131.94 | 131.94 | 131.94 | 131.94 | - |
Feb 1, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
Jan 31, 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
Jan 30, 2024 | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | - |
Jan 29, 2024 | 131.22 | 131.22 | 131.22 | 131.22 | 131.22 | - |
Jan 26, 2024 | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 | - |
Jan 25, 2024 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | - |
Jan 24, 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | - |
Jan 23, 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
Jan 22, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
Jan 19, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
Jan 18, 2024 | 127.51 | 127.51 | 127.51 | 127.51 | 127.51 | - |
Jan 17, 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 126.31 | - |
Jan 16, 2024 | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 | - |
Jan 12, 2024 | 127.79 | 127.79 | 127.79 | 127.79 | 127.79 | - |
Jan 11, 2024 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
Jan 10, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
Jan 9, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
Jan 8, 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
Jan 5, 2024 | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | - |
Jan 4, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
Jan 3, 2024 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | - |
Jan 2, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
Dec 29, 2023 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Dec 28, 2023 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | - |
Dec 27, 2023 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
Dec 26, 2023 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
Dec 22, 2023 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | - |
Dec 21, 2023 | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 | - |
Dec 20, 2023 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | - |
Dec 19, 2023 | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 | - |
Dec 18, 2023 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | - |
Dec 15, 2023 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | - |
Dec 14, 2023 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Dec 13, 2023 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Dec 12, 2023 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Dec 11, 2023 | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 | - |
Dec 8, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
Dec 7, 2023 | 9.83 Capital Gains | |||||
Dec 6, 2023 | 130.80 | 130.80 | 130.80 | 130.80 | 120.97 | - |
Dec 5, 2023 | 130.83 | 130.83 | 130.83 | 130.83 | 120.99 | - |
Dec 4, 2023 | 131.87 | 131.87 | 131.87 | 131.87 | 121.96 | - |
Dec 1, 2023 | 131.97 | 131.97 | 131.97 | 131.97 | 122.05 | - |
Nov 30, 2023 | 129.77 | 129.77 | 129.77 | 129.77 | 120.01 | - |
Nov 29, 2023 | 128.68 | 128.68 | 128.68 | 128.68 | 119.01 | - |
Nov 28, 2023 | 128.16 | 128.16 | 128.16 | 128.16 | 118.53 | - |
Nov 27, 2023 | 128.67 | 128.67 | 128.67 | 128.67 | 119.00 | - |
Nov 24, 2023 | 128.88 | 128.88 | 128.88 | 128.88 | 119.19 | - |
Nov 22, 2023 | 128.31 | 128.31 | 128.31 | 128.31 | 118.66 | - |
Nov 21, 2023 | 127.76 | 127.76 | 127.76 | 127.76 | 118.16 | - |
Nov 20, 2023 | 127.78 | 127.78 | 127.78 | 127.78 | 118.17 | - |
Nov 17, 2023 | 127.16 | 127.16 | 127.16 | 127.16 | 117.60 | - |
Nov 16, 2023 | 126.75 | 126.75 | 126.75 | 126.75 | 117.22 | - |
Nov 15, 2023 | 127.14 | 127.14 | 127.14 | 127.14 | 117.58 | - |
Nov 14, 2023 | 126.21 | 126.21 | 126.21 | 126.21 | 116.72 | - |
Nov 13, 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 114.03 | - |
Nov 10, 2023 | 123.28 | 123.28 | 123.28 | 123.28 | 114.01 | - |
Nov 9, 2023 | 121.86 | 121.86 | 121.86 | 121.86 | 112.70 | - |
Nov 8, 2023 | 122.90 | 122.90 | 122.90 | 122.90 | 113.66 | - |
Nov 7, 2023 | 123.08 | 123.08 | 123.08 | 123.08 | 113.83 | - |
Nov 6, 2023 | 123.14 | 123.14 | 123.14 | 123.14 | 113.88 | - |
Nov 3, 2023 | 123.67 | 123.67 | 123.67 | 123.67 | 114.37 | - |
Nov 2, 2023 | 121.33 | 121.33 | 121.33 | 121.33 | 112.21 | - |
Nov 1, 2023 | 118.70 | 118.70 | 118.70 | 118.70 | 109.78 | - |
Oct 31, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 109.22 | - |
Oct 30, 2023 | 117.81 | 117.81 | 117.81 | 117.81 | 108.95 | - |
Oct 27, 2023 | 118.30 | 118.30 | 118.30 | 118.30 | 109.41 | - |
Oct 26, 2023 | 119.47 | 119.47 | 119.47 | 119.47 | 110.49 | - |
Oct 25, 2023 | 119.82 | 119.82 | 119.82 | 119.82 | 110.81 | - |
Oct 24, 2023 | 122.14 | 122.14 | 122.14 | 122.14 | 112.96 | - |
Oct 23, 2023 | 121.62 | 121.62 | 121.62 | 121.62 | 112.48 | - |
Oct 20, 2023 | 122.47 | 122.47 | 122.47 | 122.47 | 113.26 | - |
Oct 19, 2023 | 123.91 | 123.91 | 123.91 | 123.91 | 114.59 | - |
Oct 18, 2023 | 125.72 | 125.72 | 125.72 | 125.72 | 116.27 | - |
Oct 17, 2023 | 128.32 | 128.32 | 128.32 | 128.32 | 118.67 | - |
Oct 16, 2023 | 127.72 | 127.72 | 127.72 | 127.72 | 118.12 | - |
Oct 13, 2023 | 125.94 | 125.94 | 125.94 | 125.94 | 116.47 | - |
Oct 12, 2023 | 126.81 | 126.81 | 126.81 | 126.81 | 117.28 | - |
Oct 11, 2023 | 128.75 | 128.75 | 128.75 | 128.75 | 119.07 | - |
Oct 10, 2023 | 128.68 | 128.68 | 128.68 | 128.68 | 119.01 | - |
Oct 9, 2023 | 127.49 | 127.49 | 127.49 | 127.49 | 117.91 | - |
Oct 6, 2023 | 126.84 | 126.84 | 126.84 | 126.84 | 117.30 | - |
Oct 5, 2023 | 125.58 | 125.58 | 125.58 | 125.58 | 116.14 | - |
Oct 4, 2023 | 126.00 | 126.00 | 126.00 | 126.00 | 116.53 | - |
Oct 3, 2023 | 125.34 | 125.34 | 125.34 | 125.34 | 115.92 | - |
Oct 2, 2023 | 126.76 | 126.76 | 126.76 | 126.76 | 117.23 | - |
Sep 29, 2023 | 127.72 | 127.72 | 127.72 | 127.72 | 118.12 | - |
Sep 28, 2023 | 128.07 | 128.07 | 128.07 | 128.07 | 118.44 | - |
Sep 27, 2023 | 127.06 | 127.06 | 127.06 | 127.06 | 117.51 | - |
Sep 26, 2023 | 126.73 | 126.73 | 126.73 | 126.73 | 117.20 | - |
Sep 25, 2023 | 128.56 | 128.56 | 128.56 | 128.56 | 118.90 | - |
Sep 22, 2023 | 128.53 | 128.53 | 128.53 | 128.53 | 118.87 | - |
Sep 21, 2023 | 128.31 | 128.31 | 128.31 | 128.31 | 118.66 | - |
Sep 20, 2023 | 130.45 | 130.45 | 130.45 | 130.45 | 120.64 | - |
Sep 19, 2023 | 131.01 | 131.01 | 131.01 | 131.01 | 121.16 | - |
Sep 18, 2023 | 131.24 | 131.24 | 131.24 | 131.24 | 121.37 | - |
Sep 15, 2023 | 131.33 | 131.33 | 131.33 | 131.33 | 121.46 | - |
Sep 14, 2023 | 132.24 | 132.24 | 132.24 | 132.24 | 122.30 | - |
Sep 13, 2023 | 130.91 | 130.91 | 130.91 | 130.91 | 121.07 | - |
Sep 12, 2023 | 131.05 | 131.05 | 131.05 | 131.05 | 121.20 | - |
Sep 11, 2023 | 131.27 | 131.27 | 131.27 | 131.27 | 121.40 | - |
Sep 8, 2023 | 130.79 | 130.79 | 130.79 | 130.79 | 120.96 | - |
Sep 7, 2023 | 131.26 | 131.26 | 131.26 | 131.26 | 121.39 | - |
Sep 6, 2023 | 132.09 | 132.09 | 132.09 | 132.09 | 122.16 | - |
Sep 5, 2023 | 132.26 | 132.26 | 132.26 | 132.26 | 122.32 | - |
Sep 1, 2023 | 133.95 | 133.95 | 133.95 | 133.95 | 123.88 | - |
Aug 31, 2023 | 133.03 | 133.03 | 133.03 | 133.03 | 123.03 | - |
Aug 30, 2023 | 133.56 | 133.56 | 133.56 | 133.56 | 123.52 | - |
Aug 29, 2023 | 132.89 | 132.89 | 132.89 | 132.89 | 122.90 | - |
Aug 28, 2023 | 131.43 | 131.43 | 131.43 | 131.43 | 121.55 | - |
Aug 25, 2023 | 130.21 | 130.21 | 130.21 | 130.21 | 120.42 | - |
Aug 24, 2023 | 129.46 | 129.46 | 129.46 | 129.46 | 119.73 | - |
Aug 23, 2023 | 130.88 | 130.88 | 130.88 | 130.88 | 121.04 | - |
Aug 22, 2023 | 129.72 | 129.72 | 129.72 | 129.72 | 119.97 | - |
Aug 21, 2023 | 130.08 | 130.08 | 130.08 | 130.08 | 120.30 | - |
Aug 18, 2023 | 129.58 | 129.58 | 129.58 | 129.58 | 119.84 | - |
Aug 17, 2023 | 129.39 | 129.39 | 129.39 | 129.39 | 119.66 | - |
Aug 16, 2023 | 131.10 | 131.10 | 131.10 | 131.10 | 121.24 | - |
Aug 15, 2023 | 132.07 | 132.07 | 132.07 | 132.07 | 122.14 | - |
Aug 14, 2023 | 133.61 | 133.61 | 133.61 | 133.61 | 123.57 | - |
Aug 11, 2023 | 133.28 | 133.28 | 133.28 | 133.28 | 123.26 | - |
Aug 10, 2023 | 133.88 | 133.88 | 133.88 | 133.88 | 123.82 | - |
Aug 9, 2023 | 134.03 | 134.03 | 134.03 | 134.03 | 123.95 | - |
Aug 8, 2023 | 134.55 | 134.55 | 134.55 | 134.55 | 124.44 | - |
Aug 7, 2023 | 135.37 | 135.37 | 135.37 | 135.37 | 125.19 | - |
Aug 4, 2023 | 134.47 | 134.47 | 134.47 | 134.47 | 124.36 | - |
Aug 3, 2023 | 135.04 | 135.04 | 135.04 | 135.04 | 124.89 | - |
Aug 2, 2023 | 135.36 | 135.36 | 135.36 | 135.36 | 125.18 | - |
Aug 1, 2023 | 137.29 | 137.29 | 137.29 | 137.29 | 126.97 | - |
Jul 31, 2023 | 137.25 | 137.25 | 137.25 | 137.25 | 126.93 | - |
Jul 28, 2023 | 136.82 | 136.82 | 136.82 | 136.82 | 126.53 | - |
Jul 27, 2023 | 136.57 | 136.57 | 136.57 | 136.57 | 126.30 | - |
Jul 26, 2023 | 137.35 | 137.35 | 137.35 | 137.35 | 127.02 | - |
Jul 25, 2023 | 137.32 | 137.32 | 137.32 | 137.32 | 127.00 | - |
Jul 24, 2023 | 136.74 | 136.74 | 136.74 | 136.74 | 126.46 | - |
Jul 21, 2023 | 137.36 | 137.36 | 137.36 | 137.36 | 127.03 | - |
Jul 20, 2023 | 136.79 | 136.79 | 136.79 | 136.79 | 126.51 | - |
Jul 19, 2023 | 137.57 | 137.57 | 137.57 | 137.57 | 127.23 | - |
Jul 18, 2023 | 137.30 | 137.30 | 137.30 | 137.30 | 126.98 | - |
Jul 17, 2023 | 136.27 | 136.27 | 136.27 | 136.27 | 126.03 | - |
Jul 14, 2023 | 135.02 | 135.02 | 135.02 | 135.02 | 124.87 | - |
Jul 13, 2023 | 135.76 | 135.76 | 135.76 | 135.76 | 125.55 | - |
Jul 12, 2023 | 134.53 | 134.53 | 134.53 | 134.53 | 124.42 | - |
Jul 11, 2023 | 133.95 | 133.95 | 133.95 | 133.95 | 123.88 | - |
Jul 10, 2023 | 133.14 | 133.14 | 133.14 | 133.14 | 123.13 | - |
Jul 7, 2023 | 132.11 | 132.11 | 132.11 | 132.11 | 122.18 | - |
Jul 6, 2023 | 131.54 | 131.54 | 131.54 | 131.54 | 121.65 | - |
Jul 5, 2023 | 132.67 | 132.67 | 132.67 | 132.67 | 122.70 | - |
Jul 3, 2023 | 133.71 | 133.71 | 133.71 | 133.71 | 123.66 | - |
Jun 30, 2023 | 133.66 | 133.66 | 133.66 | 133.66 | 123.61 | - |
Jun 29, 2023 | 132.23 | 132.23 | 132.23 | 132.23 | 122.29 | - |
Jun 28, 2023 | 131.29 | 131.29 | 131.29 | 131.29 | 121.42 | - |
Jun 27, 2023 | 131.09 | 131.09 | 131.09 | 131.09 | 121.24 | - |
Jun 26, 2023 | 129.44 | 129.44 | 129.44 | 129.44 | 119.71 | - |
Jun 23, 2023 | 129.21 | 129.21 | 129.21 | 129.21 | 119.50 | - |
Jun 22, 2023 | 130.20 | 130.20 | 130.20 | 130.20 | 120.41 | - |
Jun 21, 2023 | 130.44 | 130.44 | 130.44 | 130.44 | 120.63 | - |
Jun 20, 2023 | 130.95 | 130.95 | 130.95 | 130.95 | 121.11 | - |
Jun 16, 2023 | 131.93 | 131.93 | 131.93 | 131.93 | 122.01 | - |
Jun 15, 2023 | 132.10 | 132.10 | 132.10 | 132.10 | 122.17 | - |
Jun 14, 2023 | 130.85 | 130.85 | 130.85 | 130.85 | 121.01 | - |
Jun 13, 2023 | 130.69 | 130.69 | 130.69 | 130.69 | 120.87 | - |
Jun 12, 2023 | 129.64 | 129.64 | 129.64 | 129.64 | 119.89 | - |
Jun 9, 2023 | 128.42 | 128.42 | 128.42 | 128.42 | 118.77 | - |
Jun 8, 2023 | 128.91 | 128.91 | 128.91 | 128.91 | 119.22 | - |
Jun 7, 2023 | 129.27 | 129.27 | 129.27 | 129.27 | 119.55 | - |
Jun 6, 2023 | 128.66 | 128.66 | 128.66 | 128.66 | 118.99 | - |
Jun 5, 2023 | 127.47 | 127.47 | 127.47 | 127.47 | 117.89 | - |
Jun 2, 2023 | 128.24 | 128.24 | 128.24 | 128.24 | 118.60 | - |
Jun 1, 2023 | 125.97 | 125.97 | 125.97 | 125.97 | 116.50 | - |
May 31, 2023 | 124.84 | 124.84 | 124.84 | 124.84 | 115.46 | - |
May 30, 2023 | 125.45 | 125.45 | 125.45 | 125.45 | 116.02 | - |
May 26, 2023 | 126.21 | 126.21 | 126.21 | 126.21 | 116.72 | - |
May 25, 2023 | 124.60 | 124.60 | 124.60 | 124.60 | 115.23 | - |
May 24, 2023 | 124.59 | 124.59 | 124.59 | 124.59 | 115.22 | - |
May 23, 2023 | 126.41 | 126.41 | 126.41 | 126.41 | 116.91 | - |
May 22, 2023 | 128.36 | 128.36 | 128.36 | 128.36 | 118.71 | - |
May 19, 2023 | 127.75 | 127.75 | 127.75 | 127.75 | 118.15 | - |
May 18, 2023 | 127.84 | 127.84 | 127.84 | 127.84 | 118.23 | - |
May 17, 2023 | 126.88 | 126.88 | 126.88 | 126.88 | 117.34 | - |
May 16, 2023 | 125.58 | 125.58 | 125.58 | 125.58 | 116.14 | - |
May 15, 2023 | 126.74 | 126.74 | 126.74 | 126.74 | 117.21 | - |
May 12, 2023 | 124.90 | 124.90 | 124.90 | 124.90 | 115.51 | - |
May 11, 2023 | 124.80 | 124.80 | 124.80 | 124.80 | 115.42 | - |
May 10, 2023 | 125.05 | 125.05 | 125.05 | 125.05 | 115.65 | - |
Related Tickers
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.78
+6.34%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.84
+6.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
+6.33%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
+6.32%
KNPCX Kinetics Paradigm Adv C
72.07
+5.60%
WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
+5.59%
KNPYX Kinetics Paradigm Instl
85.92
+5.59%
KSOAX Kinetics Small Cap Opportunities Adv A
111.10
+4.80%
KSCOX Kinetics Small Cap Opportunities No Load
115.91
+4.80%
KSOCX Kinetics Small Cap Opportunities Adv C
104.14
+4.80%
KSCYX Kinetics Small Cap Opportunities Inst
118.79
+4.80%
KMKNX Kinetics Market Opportunities No Load
49.83
+4.51%
KMKCX Kinetics Market Opportunities Adv C
46.38
+4.51%
KMKAX Kinetics Market Opportunities Adv A
48.94
+4.51%
KMKYX Kinetics Market Opportunities Inst
50.68
+4.49%
RCMFX Schwartz Value Focused
47.30
+3.89%
RYZCX Rydex Precious Metals C
28.34
+3.43%
RYMNX Rydex Precious Metals A
36.36
+3.41%
RYMPX Rydex Precious Metals H
34.88
+3.41%
RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals C
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals A
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Port
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
FREEX Franklin Real Estate Securities A
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
FRLAX Franklin Real Estate Securities Adv
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estt A
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities Fund
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estt Instl
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
GURPX Guggenheim Risk Managed Real Estt P
30.31
+1.81%
GURCX Guggenheim Risk Managed Real Estt C
29.85
+1.81%
FTUCX Fidelity Advisor Telecommunications C
44.52
+1.81%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.64
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
+1.79%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
RYCYX Rydex Dow 2x Strategy C
128.74
+1.75%
RYCVX Rydex Dow 2x Strategy H
153.54
+1.75%
RYLDX Rydex Dow 2x Strategy A
154.17
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.56
+1.74%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.61
+1.73%
AUERX Auer Growth
16.22
+1.57%
CVVRX Columbia Small Cap Value I Adv
53.50
+1.48%
CSMIX Columbia Small Cap Value I A
43.91
+1.48%
CUURX Columbia Small Cap Value I Inst2
53.62
+1.48%
CSVYX Columbia Small Cap Value I Inst3
51.82
+1.47%
CSVRX Columbia Small Cap Value I R
43.55
+1.47%
CSCZX Columbia Small Cap Value I Inst
51.34
+1.46%
FCVIX Fidelity Advisor Small Cap Value I
20.42
+1.44%
FCPVX Fidelity Small Cap Value Fund
20.42
+1.44%
FCVAX Fidelity Advisor Small Cap Value A
19.72
+1.44%
CSSCX Columbia Small Cap Value I C
22.63
+1.43%
FCVCX Fidelity Advisor Small Cap Value C
16.36
+1.43%
FSHCX Fidelity Select Health Care Svcs Port
125.23
+1.43%
WAMCX Wasatch Ultra Growth
31.84
+1.40%
FCVTX Fidelity Advisor Small Cap Value M
18.83
+1.40%
WGMCX Wasatch Ultra Growth Institutional
31.98
+1.40%
FIKNX Fidelity Advisor Small Cap Value Z
20.44
+1.39%
NALFX New Alternatives A
65.04
+1.36%
NAEFX New Alternatives Investor
64.68
+1.35%
WIGRX Wasatch Core Growth Institutional
88.08
+1.35%
SSYGX BNY Mellon Small Cap Gr Y
35.47
+1.34%
WGROX Wasatch Core Growth
86.38
+1.34%
DHLTX Diamond Hill Select I
24.43
+1.33%
LMIYX Lord Abbett Micro Cap Growth I
18.41
+1.32%
HICGX Hennessy Cornerstone Growth Inst
36.06
+1.32%
DHTYX Diamond Hill Select Fund
24.57
+1.32%
SSETX BNY Mellon Small Cap Gr I
35.35
+1.32%
LCMGX Lord Abbett Micro Cap Growth Fund
17.74
+1.31%
GCCLX GMO Climate Change I
23.25
+1.31%
DHTAX Diamond Hill Select Fund
24.05
+1.31%