Nasdaq - Delayed Quote • USD
Kinetics Small Cap Opportunities Inst (KSCYX)
As of 8:05 AM EDT. Market Open.
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 17, 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
May 16, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
May 15, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
May 14, 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
May 13, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
May 10, 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
May 9, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
May 8, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
May 7, 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
May 6, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
May 3, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
May 2, 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
May 1, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
Apr 30, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
Apr 29, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Apr 26, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Apr 25, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
Apr 24, 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
Apr 23, 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
Apr 22, 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
Apr 19, 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
Apr 18, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Apr 17, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Apr 16, 2024 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | - |
Apr 15, 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
Apr 12, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
Apr 11, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Apr 10, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Apr 9, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
Apr 8, 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | - |
Apr 5, 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
Apr 4, 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Apr 3, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Apr 2, 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Apr 1, 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
Mar 28, 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
Mar 27, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Mar 26, 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Mar 25, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Mar 22, 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Mar 21, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Mar 20, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Mar 19, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Mar 18, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Mar 15, 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
Mar 14, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Mar 13, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
Mar 12, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
Mar 11, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Mar 8, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
Mar 7, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Mar 6, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Mar 5, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Mar 4, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Mar 1, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Feb 29, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Feb 28, 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
Feb 27, 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
Feb 26, 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Feb 23, 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
Feb 22, 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
Feb 21, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Feb 20, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Feb 16, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Feb 15, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Feb 14, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
Feb 13, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Feb 12, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Feb 9, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Feb 8, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Feb 7, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Feb 6, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
Feb 5, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Feb 2, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
Feb 1, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Jan 31, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Jan 30, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Jan 29, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
Jan 26, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
Jan 25, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jan 24, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Jan 23, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Jan 22, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Jan 19, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Jan 18, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Jan 17, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
Jan 16, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
Jan 12, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
Jan 11, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Jan 10, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Jan 9, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Jan 8, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
Jan 5, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
Jan 4, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Jan 3, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jan 2, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Dec 29, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Dec 28, 2023 | 1.56 Dividend | |||||
Dec 28, 2023 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Dec 28, 2023 | 5.70 Capital Gains | |||||
Dec 27, 2023 | 116.60 | 116.60 | 116.60 | 116.60 | 109.35 | - |
Dec 26, 2023 | 116.44 | 116.44 | 116.44 | 116.44 | 109.20 | - |
Dec 22, 2023 | 115.72 | 115.72 | 115.72 | 115.72 | 108.52 | - |
Dec 21, 2023 | 115.42 | 115.42 | 115.42 | 115.42 | 108.24 | - |
Dec 20, 2023 | 114.53 | 114.53 | 114.53 | 114.53 | 107.41 | - |
Dec 19, 2023 | 115.41 | 115.41 | 115.41 | 115.41 | 108.23 | - |
Dec 18, 2023 | 114.16 | 114.16 | 114.16 | 114.16 | 107.06 | - |
Dec 15, 2023 | 113.97 | 113.97 | 113.97 | 113.97 | 106.88 | - |
Dec 14, 2023 | 114.88 | 114.88 | 114.88 | 114.88 | 107.73 | - |
Dec 13, 2023 | 113.28 | 113.28 | 113.28 | 113.28 | 106.23 | - |
Dec 12, 2023 | 111.08 | 111.08 | 111.08 | 111.08 | 104.17 | - |
Dec 11, 2023 | 111.37 | 111.37 | 111.37 | 111.37 | 104.44 | - |
Dec 8, 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 104.58 | - |
Dec 7, 2023 | 110.46 | 110.46 | 110.46 | 110.46 | 103.59 | - |
Dec 6, 2023 | 109.22 | 109.22 | 109.22 | 109.22 | 102.43 | - |
Dec 5, 2023 | 109.41 | 109.41 | 109.41 | 109.41 | 102.60 | - |
Dec 4, 2023 | 113.22 | 113.22 | 113.22 | 113.22 | 106.18 | - |
Dec 1, 2023 | 117.22 | 117.22 | 117.22 | 117.22 | 109.93 | - |
Nov 30, 2023 | 114.10 | 114.10 | 114.10 | 114.10 | 107.00 | - |
Nov 29, 2023 | 113.44 | 113.44 | 113.44 | 113.44 | 106.38 | - |
Nov 28, 2023 | 112.44 | 112.44 | 112.44 | 112.44 | 105.45 | - |
Nov 27, 2023 | 113.24 | 113.24 | 113.24 | 113.24 | 106.20 | - |
Nov 24, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 106.70 | - |
Nov 22, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 106.35 | - |
Nov 21, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 105.89 | - |
Nov 20, 2023 | 113.15 | 113.15 | 113.15 | 113.15 | 106.11 | - |
Nov 17, 2023 | 113.27 | 113.27 | 113.27 | 113.27 | 106.22 | - |
Nov 16, 2023 | 111.86 | 111.86 | 111.86 | 111.86 | 104.90 | - |
Nov 15, 2023 | 114.61 | 114.61 | 114.61 | 114.61 | 107.48 | - |
Nov 14, 2023 | 114.99 | 114.99 | 114.99 | 114.99 | 107.84 | - |
Nov 13, 2023 | 112.70 | 112.70 | 112.70 | 112.70 | 105.69 | - |
Nov 10, 2023 | 111.91 | 111.91 | 111.91 | 111.91 | 104.95 | - |
Nov 9, 2023 | 112.25 | 112.25 | 112.25 | 112.25 | 105.27 | - |
Nov 8, 2023 | 112.13 | 112.13 | 112.13 | 112.13 | 105.16 | - |
Nov 7, 2023 | 113.72 | 113.72 | 113.72 | 113.72 | 106.65 | - |
Nov 6, 2023 | 115.82 | 115.82 | 115.82 | 115.82 | 108.62 | - |
Nov 3, 2023 | 117.84 | 117.84 | 117.84 | 117.84 | 110.51 | - |
Nov 2, 2023 | 116.83 | 116.83 | 116.83 | 116.83 | 109.56 | - |
Nov 1, 2023 | 117.45 | 117.45 | 117.45 | 117.45 | 110.14 | - |
Oct 31, 2023 | 117.33 | 117.33 | 117.33 | 117.33 | 110.03 | - |
Oct 30, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 109.52 | - |
Oct 27, 2023 | 115.91 | 115.91 | 115.91 | 115.91 | 108.70 | - |
Oct 26, 2023 | 117.36 | 117.36 | 117.36 | 117.36 | 110.06 | - |
Oct 25, 2023 | 117.64 | 117.64 | 117.64 | 117.64 | 110.32 | - |
Oct 24, 2023 | 116.44 | 116.44 | 116.44 | 116.44 | 109.20 | - |
Oct 23, 2023 | 117.50 | 117.50 | 117.50 | 117.50 | 110.19 | - |
Oct 20, 2023 | 119.31 | 119.31 | 119.31 | 119.31 | 111.89 | - |
Oct 19, 2023 | 121.19 | 121.19 | 121.19 | 121.19 | 113.65 | - |
Oct 18, 2023 | 121.98 | 121.98 | 121.98 | 121.98 | 114.39 | - |
Oct 17, 2023 | 121.16 | 121.16 | 121.16 | 121.16 | 113.62 | - |
Oct 16, 2023 | 120.02 | 120.02 | 120.02 | 120.02 | 112.55 | - |
Oct 13, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 110.97 | - |
Oct 12, 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 110.97 | - |
Oct 11, 2023 | 118.30 | 118.30 | 118.30 | 118.30 | 110.94 | - |
Oct 10, 2023 | 117.96 | 117.96 | 117.96 | 117.96 | 110.62 | - |
Oct 9, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 109.72 | - |
Oct 6, 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 108.05 | - |
Oct 5, 2023 | 114.96 | 114.96 | 114.96 | 114.96 | 107.81 | - |
Oct 4, 2023 | 114.57 | 114.57 | 114.57 | 114.57 | 107.44 | - |
Oct 3, 2023 | 115.14 | 115.14 | 115.14 | 115.14 | 107.98 | - |
Oct 2, 2023 | 114.81 | 114.81 | 114.81 | 114.81 | 107.67 | - |
Sep 29, 2023 | 117.36 | 117.36 | 117.36 | 117.36 | 110.06 | - |
Sep 28, 2023 | 119.93 | 119.93 | 119.93 | 119.93 | 112.47 | - |
Sep 27, 2023 | 118.95 | 118.95 | 118.95 | 118.95 | 111.55 | - |
Sep 26, 2023 | 117.99 | 117.99 | 117.99 | 117.99 | 110.65 | - |
Sep 25, 2023 | 119.00 | 119.00 | 119.00 | 119.00 | 111.60 | - |
Sep 22, 2023 | 118.28 | 118.28 | 118.28 | 118.28 | 110.92 | - |
Sep 21, 2023 | 119.40 | 119.40 | 119.40 | 119.40 | 111.97 | - |
Sep 20, 2023 | 119.75 | 119.75 | 119.75 | 119.75 | 112.30 | - |
Sep 19, 2023 | 118.71 | 118.71 | 118.71 | 118.71 | 111.33 | - |
Sep 18, 2023 | 118.54 | 118.54 | 118.54 | 118.54 | 111.17 | - |
Sep 15, 2023 | 116.96 | 116.96 | 116.96 | 116.96 | 109.68 | - |
Sep 14, 2023 | 117.80 | 117.80 | 117.80 | 117.80 | 110.47 | - |
Sep 13, 2023 | 116.55 | 116.55 | 116.55 | 116.55 | 109.30 | - |
Sep 12, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 110.75 | - |
Sep 11, 2023 | 115.66 | 115.66 | 115.66 | 115.66 | 108.47 | - |
Sep 8, 2023 | 119.10 | 119.10 | 119.10 | 119.10 | 111.69 | - |
Sep 7, 2023 | 118.76 | 118.76 | 118.76 | 118.76 | 111.37 | - |
Sep 6, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 111.23 | - |
Sep 5, 2023 | 117.49 | 117.49 | 117.49 | 117.49 | 110.18 | - |
Sep 1, 2023 | 121.18 | 121.18 | 121.18 | 121.18 | 113.64 | - |
Aug 31, 2023 | 120.20 | 120.20 | 120.20 | 120.20 | 112.72 | - |
Aug 30, 2023 | 122.21 | 122.21 | 122.21 | 122.21 | 114.61 | - |
Aug 29, 2023 | 122.01 | 122.01 | 122.01 | 122.01 | 114.42 | - |
Aug 28, 2023 | 120.83 | 120.83 | 120.83 | 120.83 | 113.31 | - |
Aug 25, 2023 | 120.11 | 120.11 | 120.11 | 120.11 | 112.64 | - |
Aug 24, 2023 | 119.63 | 119.63 | 119.63 | 119.63 | 112.19 | - |
Aug 23, 2023 | 119.56 | 119.56 | 119.56 | 119.56 | 112.12 | - |
Aug 22, 2023 | 119.47 | 119.47 | 119.47 | 119.47 | 112.04 | - |
Aug 21, 2023 | 119.21 | 119.21 | 119.21 | 119.21 | 111.79 | - |
Aug 18, 2023 | 120.19 | 120.19 | 120.19 | 120.19 | 112.71 | - |
Aug 17, 2023 | 120.28 | 120.28 | 120.28 | 120.28 | 112.80 | - |
Aug 16, 2023 | 119.14 | 119.14 | 119.14 | 119.14 | 111.73 | - |
Aug 15, 2023 | 119.20 | 119.20 | 119.20 | 119.20 | 111.79 | - |
Aug 14, 2023 | 120.45 | 120.45 | 120.45 | 120.45 | 112.96 | - |
Aug 11, 2023 | 120.71 | 120.71 | 120.71 | 120.71 | 113.20 | - |
Aug 10, 2023 | 118.69 | 118.69 | 118.69 | 118.69 | 111.31 | - |
Aug 9, 2023 | 117.68 | 117.68 | 117.68 | 117.68 | 110.36 | - |
Aug 8, 2023 | 117.87 | 117.87 | 117.87 | 117.87 | 110.54 | - |
Aug 7, 2023 | 117.30 | 117.30 | 117.30 | 117.30 | 110.00 | - |
Aug 4, 2023 | 115.91 | 115.91 | 115.91 | 115.91 | 108.70 | - |
Aug 3, 2023 | 112.62 | 112.62 | 112.62 | 112.62 | 105.61 | - |
Aug 2, 2023 | 107.94 | 107.94 | 107.94 | 107.94 | 101.23 | - |
Aug 1, 2023 | 109.15 | 109.15 | 109.15 | 109.15 | 102.36 | - |
Jul 31, 2023 | 109.97 | 109.97 | 109.97 | 109.97 | 103.13 | - |
Jul 28, 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 102.69 | - |
Jul 27, 2023 | 109.16 | 109.16 | 109.16 | 109.16 | 102.37 | - |
Jul 26, 2023 | 109.87 | 109.87 | 109.87 | 109.87 | 103.04 | - |
Jul 25, 2023 | 109.81 | 109.81 | 109.81 | 109.81 | 102.98 | - |
Jul 24, 2023 | 108.74 | 108.74 | 108.74 | 108.74 | 101.98 | - |
Jul 21, 2023 | 107.96 | 107.96 | 107.96 | 107.96 | 101.24 | - |
Jul 20, 2023 | 107.29 | 107.29 | 107.29 | 107.29 | 100.62 | - |
Jul 19, 2023 | 107.47 | 107.47 | 107.47 | 107.47 | 100.78 | - |
Jul 18, 2023 | 107.03 | 107.03 | 107.03 | 107.03 | 100.37 | - |
Jul 17, 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 99.25 | - |
Jul 14, 2023 | 104.69 | 104.69 | 104.69 | 104.69 | 98.18 | - |
Jul 13, 2023 | 107.31 | 107.31 | 107.31 | 107.31 | 100.63 | - |
Jul 12, 2023 | 106.84 | 106.84 | 106.84 | 106.84 | 100.19 | - |
Jul 11, 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 99.52 | - |
Jul 10, 2023 | 103.84 | 103.84 | 103.84 | 103.84 | 97.38 | - |
Jul 7, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 97.29 | - |
Jul 6, 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 95.62 | - |
Jul 5, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 97.02 | - |
Jul 3, 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 97.51 | - |
Jun 30, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 96.37 | - |
Jun 29, 2023 | 102.55 | 102.55 | 102.55 | 102.55 | 96.17 | - |
Jun 28, 2023 | 101.55 | 101.55 | 101.55 | 101.55 | 95.23 | - |
Jun 27, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 94.86 | - |
Jun 26, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 94.64 | - |
Jun 23, 2023 | 100.53 | 100.53 | 100.53 | 100.53 | 94.28 | - |
Jun 22, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 94.96 | - |
Jun 21, 2023 | 102.48 | 102.48 | 102.48 | 102.48 | 96.11 | - |
Jun 20, 2023 | 101.89 | 101.89 | 101.89 | 101.89 | 95.55 | - |
Jun 16, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 96.86 | - |
Jun 15, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 96.73 | - |
Jun 14, 2023 | 101.87 | 101.87 | 101.87 | 101.87 | 95.53 | - |
Jun 13, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 95.88 | - |
Jun 12, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 96.02 | - |
Jun 9, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 97.37 | - |
Jun 8, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 98.28 | - |
Jun 7, 2023 | 105.41 | 105.41 | 105.41 | 105.41 | 98.85 | - |
Jun 6, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 96.70 | - |
Jun 5, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 95.22 | - |
Jun 2, 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 96.80 | - |
Jun 1, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 94.70 | - |
May 31, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 93.47 | - |
May 30, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 93.87 | - |
May 26, 2023 | 100.24 | 100.24 | 100.24 | 100.24 | 94.00 | - |
May 25, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 93.49 | - |
May 24, 2023 | 101.49 | 101.49 | 101.49 | 101.49 | 95.18 | - |
May 23, 2023 | 102.41 | 102.41 | 102.41 | 102.41 | 96.04 | - |
May 22, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 96.39 | - |
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Retail
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Instl
102.29
+0.69%
BGRUX Baron Growth R6
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth R6
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%
MIPTX Matthews Pacific Tiger Fund
19.92
+0.61%
MAPTX Matthews Pacific Tiger Investor
19.92
+0.61%