Nasdaq - Delayed Quote • USD
Janus Henderson Enterprise Fund (JDMAX)
At close: May 10 at 8:00 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 10, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
May 9, 2024 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
May 8, 2024 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | - |
May 7, 2024 | 130.92 | 130.92 | 130.92 | 130.92 | 130.92 | - |
May 6, 2024 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | - |
May 3, 2024 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | - |
May 2, 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
May 1, 2024 | 128.08 | 128.08 | 128.08 | 128.08 | 128.08 | - |
Apr 30, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 128.39 | - |
Apr 29, 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 129.87 | - |
Apr 26, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Apr 25, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Apr 24, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Apr 23, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Apr 22, 2024 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | - |
Apr 19, 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
Apr 18, 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
Apr 17, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 127.38 | - |
Apr 16, 2024 | 128.16 | 128.16 | 128.16 | 128.16 | 128.16 | - |
Apr 15, 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
Apr 12, 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
Apr 11, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
Apr 10, 2024 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | - |
Apr 9, 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
Apr 8, 2024 | 133.18 | 133.18 | 133.18 | 133.18 | 133.18 | - |
Apr 5, 2024 | 132.67 | 132.67 | 132.67 | 132.67 | 132.67 | - |
Apr 4, 2024 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
Apr 3, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
Apr 2, 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
Apr 1, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
Mar 28, 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
Mar 27, 2024 | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 | - |
Mar 26, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Mar 25, 2024 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | - |
Mar 22, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Mar 21, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
Mar 20, 2024 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
Mar 19, 2024 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
Mar 18, 2024 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Mar 15, 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
Mar 14, 2024 | 132.09 | 132.09 | 132.09 | 132.09 | 132.09 | - |
Mar 13, 2024 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | - |
Mar 12, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Mar 11, 2024 | 133.14 | 133.14 | 133.14 | 133.14 | 133.14 | - |
Mar 8, 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.28 | - |
Mar 7, 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
Mar 6, 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
Mar 5, 2024 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | - |
Mar 4, 2024 | 133.18 | 133.18 | 133.18 | 133.18 | 133.18 | - |
Mar 1, 2024 | 133.13 | 133.13 | 133.13 | 133.13 | 133.13 | - |
Feb 29, 2024 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
Feb 28, 2024 | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 | - |
Feb 27, 2024 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
Feb 26, 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | - |
Feb 23, 2024 | 132.12 | 132.12 | 132.12 | 132.12 | 132.12 | - |
Feb 22, 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
Feb 21, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
Feb 20, 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 129.59 | - |
Feb 16, 2024 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
Feb 15, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 130.83 | - |
Feb 14, 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
Feb 13, 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | - |
Feb 12, 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
Feb 9, 2024 | 128.69 | 128.69 | 128.69 | 128.69 | 128.69 | - |
Feb 8, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
Feb 7, 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
Feb 6, 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
Feb 5, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
Feb 2, 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - |
Feb 1, 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
Jan 31, 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
Jan 30, 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
Jan 29, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
Jan 26, 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
Jan 25, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
Jan 24, 2024 | 124.23 | 124.23 | 124.23 | 124.23 | 124.23 | - |
Jan 23, 2024 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
Jan 22, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Jan 19, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
Jan 18, 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Jan 17, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
Jan 16, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Jan 12, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Jan 11, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
Jan 10, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Jan 9, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
Jan 8, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
Jan 5, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jan 4, 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
Jan 3, 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | - |
Jan 2, 2024 | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 | - |
Dec 29, 2023 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | - |
Dec 28, 2023 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
Dec 27, 2023 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
Dec 26, 2023 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
Dec 22, 2023 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
Dec 21, 2023 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | - |
Dec 20, 2023 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Dec 19, 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
Dec 18, 2023 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
Dec 15, 2023 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
Dec 14, 2023 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Dec 13, 2023 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Dec 12, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
Dec 11, 2023 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
Dec 8, 2023 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Dec 7, 2023 | 9.83 Capital Gains | |||||
Dec 6, 2023 | 126.17 | 126.17 | 126.17 | 126.17 | 116.34 | - |
Dec 5, 2023 | 126.20 | 126.20 | 126.20 | 126.20 | 116.36 | - |
Dec 4, 2023 | 127.20 | 127.20 | 127.20 | 127.20 | 117.29 | - |
Dec 1, 2023 | 127.30 | 127.30 | 127.30 | 127.30 | 117.38 | - |
Nov 30, 2023 | 125.18 | 125.18 | 125.18 | 125.18 | 115.42 | - |
Nov 29, 2023 | 124.13 | 124.13 | 124.13 | 124.13 | 114.46 | - |
Nov 28, 2023 | 123.63 | 123.63 | 123.63 | 123.63 | 113.99 | - |
Nov 27, 2023 | 124.12 | 124.12 | 124.12 | 124.12 | 114.45 | - |
Nov 24, 2023 | 124.33 | 124.33 | 124.33 | 124.33 | 114.64 | - |
Nov 22, 2023 | 123.78 | 123.78 | 123.78 | 123.78 | 114.13 | - |
Nov 21, 2023 | 123.25 | 123.25 | 123.25 | 123.25 | 113.64 | - |
Nov 20, 2023 | 123.27 | 123.27 | 123.27 | 123.27 | 113.66 | - |
Nov 17, 2023 | 122.67 | 122.67 | 122.67 | 122.67 | 113.11 | - |
Nov 16, 2023 | 122.28 | 122.28 | 122.28 | 122.28 | 112.75 | - |
Nov 15, 2023 | 122.65 | 122.65 | 122.65 | 122.65 | 113.09 | - |
Nov 14, 2023 | 121.76 | 121.76 | 121.76 | 121.76 | 112.27 | - |
Nov 13, 2023 | 118.95 | 118.95 | 118.95 | 118.95 | 109.68 | - |
Nov 10, 2023 | 118.94 | 118.94 | 118.94 | 118.94 | 109.67 | - |
Nov 9, 2023 | 117.56 | 117.56 | 117.56 | 117.56 | 108.40 | - |
Nov 8, 2023 | 118.57 | 118.57 | 118.57 | 118.57 | 109.33 | - |
Nov 7, 2023 | 118.75 | 118.75 | 118.75 | 118.75 | 109.50 | - |
Nov 6, 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 109.54 | - |
Nov 3, 2023 | 119.32 | 119.32 | 119.32 | 119.32 | 110.02 | - |
Nov 2, 2023 | 117.06 | 117.06 | 117.06 | 117.06 | 107.94 | - |
Nov 1, 2023 | 114.52 | 114.52 | 114.52 | 114.52 | 105.59 | - |
Oct 31, 2023 | 113.95 | 113.95 | 113.95 | 113.95 | 105.07 | - |
Oct 30, 2023 | 113.66 | 113.66 | 113.66 | 113.66 | 104.80 | - |
Oct 27, 2023 | 114.14 | 114.14 | 114.14 | 114.14 | 105.24 | - |
Oct 26, 2023 | 115.27 | 115.27 | 115.27 | 115.27 | 106.29 | - |
Oct 25, 2023 | 115.61 | 115.61 | 115.61 | 115.61 | 106.60 | - |
Oct 24, 2023 | 117.85 | 117.85 | 117.85 | 117.85 | 108.67 | - |
Oct 23, 2023 | 117.35 | 117.35 | 117.35 | 117.35 | 108.20 | - |
Oct 20, 2023 | 118.17 | 118.17 | 118.17 | 118.17 | 108.96 | - |
Oct 19, 2023 | 119.56 | 119.56 | 119.56 | 119.56 | 110.24 | - |
Oct 18, 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 111.85 | - |
Oct 17, 2023 | 123.82 | 123.82 | 123.82 | 123.82 | 114.17 | - |
Oct 16, 2023 | 123.23 | 123.23 | 123.23 | 123.23 | 113.63 | - |
Oct 13, 2023 | 121.52 | 121.52 | 121.52 | 121.52 | 112.05 | - |
Oct 12, 2023 | 122.36 | 122.36 | 122.36 | 122.36 | 112.82 | - |
Oct 11, 2023 | 124.22 | 124.22 | 124.22 | 124.22 | 114.54 | - |
Oct 10, 2023 | 124.16 | 124.16 | 124.16 | 124.16 | 114.48 | - |
Oct 9, 2023 | 123.01 | 123.01 | 123.01 | 123.01 | 113.42 | - |
Oct 6, 2023 | 122.39 | 122.39 | 122.39 | 122.39 | 112.85 | - |
Oct 5, 2023 | 121.17 | 121.17 | 121.17 | 121.17 | 111.73 | - |
Oct 4, 2023 | 121.58 | 121.58 | 121.58 | 121.58 | 112.10 | - |
Oct 3, 2023 | 120.94 | 120.94 | 120.94 | 120.94 | 111.51 | - |
Oct 2, 2023 | 122.32 | 122.32 | 122.32 | 122.32 | 112.79 | - |
Sep 29, 2023 | 123.25 | 123.25 | 123.25 | 123.25 | 113.64 | - |
Sep 28, 2023 | 123.58 | 123.58 | 123.58 | 123.58 | 113.95 | - |
Sep 27, 2023 | 122.61 | 122.61 | 122.61 | 122.61 | 113.05 | - |
Sep 26, 2023 | 122.30 | 122.30 | 122.30 | 122.30 | 112.77 | - |
Sep 25, 2023 | 124.06 | 124.06 | 124.06 | 124.06 | 114.39 | - |
Sep 22, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 114.36 | - |
Sep 21, 2023 | 123.82 | 123.82 | 123.82 | 123.82 | 114.17 | - |
Sep 20, 2023 | 125.89 | 125.89 | 125.89 | 125.89 | 116.08 | - |
Sep 19, 2023 | 126.43 | 126.43 | 126.43 | 126.43 | 116.58 | - |
Sep 18, 2023 | 126.65 | 126.65 | 126.65 | 126.65 | 116.78 | - |
Sep 15, 2023 | 126.74 | 126.74 | 126.74 | 126.74 | 116.86 | - |
Sep 14, 2023 | 127.62 | 127.62 | 127.62 | 127.62 | 117.67 | - |
Sep 13, 2023 | 126.33 | 126.33 | 126.33 | 126.33 | 116.48 | - |
Sep 12, 2023 | 126.48 | 126.48 | 126.48 | 126.48 | 116.62 | - |
Sep 11, 2023 | 126.69 | 126.69 | 126.69 | 126.69 | 116.82 | - |
Sep 8, 2023 | 126.22 | 126.22 | 126.22 | 126.22 | 116.38 | - |
Sep 7, 2023 | 126.68 | 126.68 | 126.68 | 126.68 | 116.81 | - |
Sep 6, 2023 | 127.48 | 127.48 | 127.48 | 127.48 | 117.54 | - |
Sep 5, 2023 | 127.65 | 127.65 | 127.65 | 127.65 | 117.70 | - |
Sep 1, 2023 | 129.28 | 129.28 | 129.28 | 129.28 | 119.20 | - |
Aug 31, 2023 | 128.39 | 128.39 | 128.39 | 128.39 | 118.38 | - |
Aug 30, 2023 | 128.90 | 128.90 | 128.90 | 128.90 | 118.85 | - |
Aug 29, 2023 | 128.26 | 128.26 | 128.26 | 128.26 | 118.26 | - |
Aug 28, 2023 | 126.85 | 126.85 | 126.85 | 126.85 | 116.96 | - |
Aug 25, 2023 | 125.67 | 125.67 | 125.67 | 125.67 | 115.88 | - |
Aug 24, 2023 | 124.96 | 124.96 | 124.96 | 124.96 | 115.22 | - |
Aug 23, 2023 | 126.33 | 126.33 | 126.33 | 126.33 | 116.48 | - |
Aug 22, 2023 | 125.21 | 125.21 | 125.21 | 125.21 | 115.45 | - |
Aug 21, 2023 | 125.55 | 125.55 | 125.55 | 125.55 | 115.77 | - |
Aug 18, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 115.33 | - |
Aug 17, 2023 | 124.90 | 124.90 | 124.90 | 124.90 | 115.17 | - |
Aug 16, 2023 | 126.54 | 126.54 | 126.54 | 126.54 | 116.68 | - |
Aug 15, 2023 | 127.48 | 127.48 | 127.48 | 127.48 | 117.54 | - |
Aug 14, 2023 | 128.97 | 128.97 | 128.97 | 128.97 | 118.92 | - |
Aug 11, 2023 | 128.65 | 128.65 | 128.65 | 128.65 | 118.62 | - |
Aug 10, 2023 | 129.23 | 129.23 | 129.23 | 129.23 | 119.16 | - |
Aug 9, 2023 | 129.38 | 129.38 | 129.38 | 129.38 | 119.30 | - |
Aug 8, 2023 | 129.88 | 129.88 | 129.88 | 129.88 | 119.76 | - |
Aug 7, 2023 | 130.67 | 130.67 | 130.67 | 130.67 | 120.49 | - |
Aug 4, 2023 | 129.81 | 129.81 | 129.81 | 129.81 | 119.69 | - |
Aug 3, 2023 | 130.36 | 130.36 | 130.36 | 130.36 | 120.20 | - |
Aug 2, 2023 | 130.66 | 130.66 | 130.66 | 130.66 | 120.48 | - |
Aug 1, 2023 | 132.53 | 132.53 | 132.53 | 132.53 | 122.20 | - |
Jul 31, 2023 | 132.49 | 132.49 | 132.49 | 132.49 | 122.16 | - |
Jul 28, 2023 | 132.08 | 132.08 | 132.08 | 132.08 | 121.79 | - |
Jul 27, 2023 | 131.84 | 131.84 | 131.84 | 131.84 | 121.57 | - |
Jul 26, 2023 | 132.59 | 132.59 | 132.59 | 132.59 | 122.26 | - |
Jul 25, 2023 | 132.56 | 132.56 | 132.56 | 132.56 | 122.23 | - |
Jul 24, 2023 | 132.00 | 132.00 | 132.00 | 132.00 | 121.71 | - |
Jul 21, 2023 | 132.60 | 132.60 | 132.60 | 132.60 | 122.27 | - |
Jul 20, 2023 | 132.06 | 132.06 | 132.06 | 132.06 | 121.77 | - |
Jul 19, 2023 | 132.81 | 132.81 | 132.81 | 132.81 | 122.46 | - |
Jul 18, 2023 | 132.55 | 132.55 | 132.55 | 132.55 | 122.22 | - |
Jul 17, 2023 | 131.55 | 131.55 | 131.55 | 131.55 | 121.30 | - |
Jul 14, 2023 | 130.35 | 130.35 | 130.35 | 130.35 | 120.19 | - |
Jul 13, 2023 | 131.07 | 131.07 | 131.07 | 131.07 | 120.86 | - |
Jul 12, 2023 | 129.88 | 129.88 | 129.88 | 129.88 | 119.76 | - |
Jul 11, 2023 | 129.32 | 129.32 | 129.32 | 129.32 | 119.24 | - |
Jul 10, 2023 | 128.54 | 128.54 | 128.54 | 128.54 | 118.52 | - |
Jul 7, 2023 | 127.54 | 127.54 | 127.54 | 127.54 | 117.60 | - |
Jul 6, 2023 | 127.00 | 127.00 | 127.00 | 127.00 | 117.10 | - |
Jul 5, 2023 | 128.09 | 128.09 | 128.09 | 128.09 | 118.11 | - |
Jul 3, 2023 | 129.09 | 129.09 | 129.09 | 129.09 | 119.03 | - |
Jun 30, 2023 | 129.05 | 129.05 | 129.05 | 129.05 | 118.99 | - |
Jun 29, 2023 | 127.67 | 127.67 | 127.67 | 127.67 | 117.72 | - |
Jun 28, 2023 | 126.76 | 126.76 | 126.76 | 126.76 | 116.88 | - |
Jun 27, 2023 | 126.57 | 126.57 | 126.57 | 126.57 | 116.71 | - |
Jun 26, 2023 | 124.98 | 124.98 | 124.98 | 124.98 | 115.24 | - |
Jun 23, 2023 | 124.75 | 124.75 | 124.75 | 124.75 | 115.03 | - |
Jun 22, 2023 | 125.71 | 125.71 | 125.71 | 125.71 | 115.91 | - |
Jun 21, 2023 | 125.95 | 125.95 | 125.95 | 125.95 | 116.13 | - |
Jun 20, 2023 | 126.44 | 126.44 | 126.44 | 126.44 | 116.59 | - |
Jun 16, 2023 | 127.39 | 127.39 | 127.39 | 127.39 | 117.46 | - |
Jun 15, 2023 | 127.55 | 127.55 | 127.55 | 127.55 | 117.61 | - |
Jun 14, 2023 | 126.35 | 126.35 | 126.35 | 126.35 | 116.50 | - |
Jun 13, 2023 | 126.19 | 126.19 | 126.19 | 126.19 | 116.36 | - |
Jun 12, 2023 | 125.18 | 125.18 | 125.18 | 125.18 | 115.42 | - |
Jun 9, 2023 | 124.01 | 124.01 | 124.01 | 124.01 | 114.35 | - |
Jun 8, 2023 | 124.47 | 124.47 | 124.47 | 124.47 | 114.77 | - |
Jun 7, 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 115.10 | - |
Jun 6, 2023 | 124.23 | 124.23 | 124.23 | 124.23 | 114.55 | - |
Jun 5, 2023 | 123.09 | 123.09 | 123.09 | 123.09 | 113.50 | - |
Jun 2, 2023 | 123.83 | 123.83 | 123.83 | 123.83 | 114.18 | - |
Jun 1, 2023 | 121.65 | 121.65 | 121.65 | 121.65 | 112.17 | - |
May 31, 2023 | 120.56 | 120.56 | 120.56 | 120.56 | 111.16 | - |
May 30, 2023 | 121.14 | 121.14 | 121.14 | 121.14 | 111.70 | - |
May 26, 2023 | 121.88 | 121.88 | 121.88 | 121.88 | 112.38 | - |
May 25, 2023 | 120.33 | 120.33 | 120.33 | 120.33 | 110.95 | - |
May 24, 2023 | 120.32 | 120.32 | 120.32 | 120.32 | 110.94 | - |
May 23, 2023 | 122.08 | 122.08 | 122.08 | 122.08 | 112.57 | - |
May 22, 2023 | 123.96 | 123.96 | 123.96 | 123.96 | 114.30 | - |
May 19, 2023 | 123.37 | 123.37 | 123.37 | 123.37 | 113.76 | - |
May 18, 2023 | 123.47 | 123.47 | 123.47 | 123.47 | 113.85 | - |
May 17, 2023 | 122.54 | 122.54 | 122.54 | 122.54 | 112.99 | - |
May 16, 2023 | 121.28 | 121.28 | 121.28 | 121.28 | 111.83 | - |
May 15, 2023 | 122.40 | 122.40 | 122.40 | 122.40 | 112.86 | - |
May 12, 2023 | 120.63 | 120.63 | 120.63 | 120.63 | 111.23 | - |
May 11, 2023 | 120.53 | 120.53 | 120.53 | 120.53 | 111.14 | - |
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth I
60.38
+0.73%
TIVRX Thornburg International Equity R5
27.67
+0.73%
TGVIX Thornburg International Equity I
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth A
57.74
+0.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
THGCX Thornburg International Equity C
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity R6
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity R4
26.27
+0.69%
TGVRX Thornburg International Equity R3
26.52
+0.68%
TGVAX Thornburg International Equity A
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth Fund
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
BDAFX Baron Durable Advantage Fund
24.88
+0.65%
BDAIX Baron Durable Advantage Fund
25.23
+0.64%
FNORX Fidelity Nordic
68.26
+0.63%
DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
RYSIX Rydex Electronics Inv
412.45
+0.61%
RYSAX Rydex Electronics H
363.39
+0.61%
RYELX Rydex Electronics A
375.05
+0.61%
FCIRX MainStay PineStone International Eq A
16.70
+0.60%
RYSCX Rydex Electronics C
317.37
+0.60%
BDAUX Baron Durable Advantage Fund
25.23
+0.60%
BCGDX Blue Current Global Dividend Fund
15.36
+0.59%
BTMFX Boston Trust Midcap
24.20
+0.58%
MIPTX Matthews Pacific Tiger Instl
19.19
+0.58%
MAPTX Matthews Pacific Tiger Fund
19.19
+0.58%
NAEFX New Alternatives Investor
66.32
+0.58%
PFSLX Paradigm Select Fund
75.14
+0.58%
NALFX New Alternatives A
66.68
+0.57%
ATEYX AB Sustainable Global Thematic Advisor
165.40
+0.57%
RYLDX Rydex Dow 2x Strategy A
155.05
+0.57%
TEBRX Teberg
22.92
+0.57%
APDGX Artisan Global Value Fund
23.00
+0.57%
ALTFX AB Sustainable Global Thematic A
152.20
+0.57%
ARTGX Artisan Global Value Investor
23.03
+0.57%
ATEZX AB Sustainable Global Thematic Z
152.51
+0.57%
APHGX Artisan Global Value Fund
23.06
+0.57%
ATEKX AB Sustainable Global Thematic K
156.10
+0.57%
RYCVX Rydex Dow 2x Strategy H
154.41
+0.57%
AGTIX AB Sustainable Global Thematic I
166.09
+0.56%
ATERX AB Sustainable Global Thematic R
146.91
+0.56%
DGLAX BNY Mellon Global Stock - A
21.52
+0.56%
TMAPX Touchstone Mid Cap A
53.95
+0.56%
PFPWX Parnassus Value Equity Fund
54.19
+0.56%
ATECX AB Sustainable Global Thematic C
112.09
+0.56%
PCIEX PACE International Equity P
18.18
+0.55%