Nasdaq - Delayed Quote • USD
Principal Small-MidCap Dividend Inc C (PMDDX)
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 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
May 16, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
May 15, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
May 14, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
May 13, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
May 10, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
May 9, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
May 8, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
May 7, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
May 6, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
May 3, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
May 2, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
May 1, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Apr 30, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Apr 29, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Apr 26, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Apr 25, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Apr 24, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Apr 23, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Apr 22, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Apr 19, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Apr 18, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Apr 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Apr 16, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Apr 15, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Apr 12, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Apr 11, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Apr 10, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Apr 9, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Apr 8, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
Apr 5, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Apr 4, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Apr 3, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Apr 2, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Apr 1, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Mar 28, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Mar 27, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Mar 26, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Mar 25, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Mar 22, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Mar 21, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Mar 20, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Mar 19, 2024 | 0.03 Dividend | |||||
Mar 19, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Mar 18, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.79 | - |
Mar 15, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.83 | - |
Mar 14, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.80 | - |
Mar 13, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.05 | - |
Mar 12, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.95 | - |
Mar 11, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.93 | - |
Mar 8, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.96 | - |
Mar 7, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.04 | - |
Mar 6, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.86 | - |
Mar 5, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.83 | - |
Mar 4, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.84 | - |
Mar 1, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.72 | - |
Feb 29, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.64 | - |
Feb 28, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.53 | - |
Feb 27, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.57 | - |
Feb 26, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.49 | - |
Feb 23, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.56 | - |
Feb 22, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.52 | - |
Feb 21, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.40 | - |
Feb 20, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.37 | - |
Feb 16, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.49 | - |
Feb 15, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.54 | - |
Feb 14, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.22 | - |
Feb 13, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.96 | - |
Feb 12, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.35 | - |
Feb 9, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.12 | - |
Feb 8, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.99 | - |
Feb 7, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.88 | - |
Feb 6, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.85 | - |
Feb 5, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | - |
Feb 2, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.02 | - |
Feb 1, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.04 | - |
Jan 31, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
Jan 30, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.22 | - |
Jan 29, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.21 | - |
Jan 26, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.07 | - |
Jan 25, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.08 | - |
Jan 24, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.96 | - |
Jan 23, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.09 | - |
Jan 22, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.16 | - |
Jan 19, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.97 | - |
Jan 18, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.79 | - |
Jan 17, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.61 | - |
Jan 16, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.76 | - |
Jan 12, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.88 | - |
Jan 11, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
Jan 10, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.96 | - |
Jan 9, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.91 | - |
Jan 8, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.01 | - |
Jan 5, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | - |
Jan 4, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.77 | - |
Jan 3, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.75 | - |
Jan 2, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.12 | - |
Dec 29, 2023 | 17.34 | 17.34 | 17.34 | 17.34 | 17.31 | - |
Dec 28, 2023 | 17.34 | 17.34 | 17.34 | 17.34 | 17.31 | - |
Dec 27, 2023 | 0.03 Dividend | |||||
Dec 27, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 17.32 | - |
Dec 26, 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 17.30 | - |
Dec 22, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.14 | - |
Dec 21, 2023 | 17.11 | 17.11 | 17.11 | 17.11 | 17.05 | - |
Dec 20, 2023 | 16.91 | 16.91 | 16.91 | 16.91 | 16.86 | - |
Dec 19, 2023 | 17.15 | 17.15 | 17.15 | 17.15 | 17.09 | - |
Dec 18, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.89 | - |
Dec 15, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.89 | - |
Dec 14, 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 17.06 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
Dec 13, 2023 | 0.15 Capital Gains | |||||
Dec 12, 2023 | 16.34 | 16.34 | 16.34 | 16.34 | 16.14 | - |
Dec 11, 2023 | 16.38 | 16.38 | 16.38 | 16.38 | 16.18 | - |
Dec 8, 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.11 | - |
Dec 7, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 16.06 | - |
Dec 6, 2023 | 16.15 | 16.15 | 16.15 | 16.15 | 15.95 | - |
Dec 5, 2023 | 16.13 | 16.13 | 16.13 | 16.13 | 15.93 | - |
Dec 4, 2023 | 16.36 | 16.36 | 16.36 | 16.36 | 16.16 | - |
Dec 1, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 16.03 | - |
Nov 30, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.66 | - |
Nov 29, 2023 | 15.76 | 15.76 | 15.76 | 15.76 | 15.57 | - |
Nov 28, 2023 | 15.68 | 15.68 | 15.68 | 15.68 | 15.49 | - |
Nov 27, 2023 | 15.78 | 15.78 | 15.78 | 15.78 | 15.59 | - |
Nov 24, 2023 | 15.80 | 15.80 | 15.80 | 15.80 | 15.61 | - |
Nov 22, 2023 | 15.73 | 15.73 | 15.73 | 15.73 | 15.54 | - |
Nov 21, 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.46 | - |
Nov 20, 2023 | 15.75 | 15.75 | 15.75 | 15.75 | 15.56 | - |
Nov 17, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.52 | - |
Nov 16, 2023 | 15.57 | 15.57 | 15.57 | 15.57 | 15.38 | - |
Nov 15, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.51 | - |
Nov 14, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.42 | - |
Nov 13, 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 14.83 | - |
Nov 10, 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 14.87 | - |
Nov 9, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.74 | - |
Nov 8, 2023 | 15.07 | 15.07 | 15.07 | 15.07 | 14.88 | - |
Nov 7, 2023 | 15.14 | 15.14 | 15.14 | 15.14 | 14.95 | - |
Nov 6, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.05 | - |
Nov 3, 2023 | 15.41 | 15.41 | 15.41 | 15.41 | 15.22 | - |
Nov 2, 2023 | 15.11 | 15.11 | 15.11 | 15.11 | 14.92 | - |
Nov 1, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.58 | - |
Oct 31, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 14.45 | - |
Oct 30, 2023 | 14.50 | 14.50 | 14.50 | 14.50 | 14.32 | - |
Oct 27, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.19 | - |
Oct 26, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.35 | - |
Oct 25, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.25 | - |
Oct 24, 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 14.40 | - |
Oct 23, 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.33 | - |
Oct 20, 2023 | 14.59 | 14.59 | 14.59 | 14.59 | 14.41 | - |
Oct 19, 2023 | 14.77 | 14.77 | 14.77 | 14.77 | 14.59 | - |
Oct 18, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.80 | - |
Oct 17, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 15.11 | - |
Oct 16, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.00 | - |
Oct 13, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.81 | - |
Oct 12, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 14.89 | - |
Oct 11, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.14 | - |
Oct 10, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.08 | - |
Oct 9, 2023 | 15.18 | 15.18 | 15.18 | 15.18 | 14.99 | - |
Oct 6, 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 14.87 | - |
Oct 5, 2023 | 14.95 | 14.95 | 14.95 | 14.95 | 14.77 | - |
Oct 4, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.79 | - |
Oct 3, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.70 | - |
Oct 2, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 14.86 | - |
Sep 29, 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.10 | - |
Sep 28, 2023 | 15.35 | 15.35 | 15.35 | 15.35 | 15.16 | - |
Sep 27, 2023 | 15.18 | 15.18 | 15.18 | 15.18 | 14.99 | - |
Sep 26, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 14.97 | - |
Sep 25, 2023 | 15.43 | 15.43 | 15.43 | 15.43 | 15.24 | - |
Sep 22, 2023 | 15.31 | 15.31 | 15.31 | 15.31 | 15.12 | - |
Sep 21, 2023 | 15.35 | 15.35 | 15.35 | 15.35 | 15.16 | - |
Sep 20, 2023 | 0.02 Dividend | |||||
Sep 20, 2023 | 15.64 | 15.64 | 15.64 | 15.64 | 15.45 | - |
Sep 19, 2023 | 15.74 | 15.74 | 15.74 | 15.74 | 15.53 | - |
Sep 18, 2023 | 15.81 | 15.81 | 15.81 | 15.81 | 15.60 | - |
Sep 15, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.62 | - |
Sep 14, 2023 | 15.94 | 15.94 | 15.94 | 15.94 | 15.72 | - |
Sep 13, 2023 | 15.76 | 15.76 | 15.76 | 15.76 | 15.55 | - |
Sep 12, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.65 | - |
Sep 11, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.67 | - |
Sep 8, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.67 | - |
Sep 7, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.67 | - |
Sep 6, 2023 | 15.97 | 15.97 | 15.97 | 15.97 | 15.75 | - |
Sep 5, 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 15.81 | - |
Sep 1, 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 16.17 | - |
Aug 31, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 16.03 | - |
Aug 30, 2023 | 16.27 | 16.27 | 16.27 | 16.27 | 16.05 | - |
Aug 29, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 16.03 | - |
Aug 28, 2023 | 16.08 | 16.08 | 16.08 | 16.08 | 15.86 | - |
Aug 25, 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.74 | - |
Aug 24, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.67 | - |
Aug 23, 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.77 | - |
Aug 22, 2023 | 15.80 | 15.80 | 15.80 | 15.80 | 15.59 | - |
Aug 21, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.67 | - |
Aug 18, 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.68 | - |
Aug 17, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.64 | - |
Aug 16, 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.76 | - |
Aug 15, 2023 | 16.07 | 16.07 | 16.07 | 16.07 | 15.85 | - |
Aug 14, 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.09 | - |
Aug 11, 2023 | 16.36 | 16.36 | 16.36 | 16.36 | 16.14 | - |
Aug 10, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.13 | - |
Aug 9, 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 16.18 | - |
Aug 8, 2023 | 16.47 | 16.47 | 16.47 | 16.47 | 16.25 | - |
Aug 7, 2023 | 16.62 | 16.62 | 16.62 | 16.62 | 16.40 | - |
Aug 4, 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 16.28 | - |
Aug 3, 2023 | 16.53 | 16.53 | 16.53 | 16.53 | 16.31 | - |
Aug 2, 2023 | 16.63 | 16.63 | 16.63 | 16.63 | 16.41 | - |
Aug 1, 2023 | 16.74 | 16.74 | 16.74 | 16.74 | 16.51 | - |
Jul 31, 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.53 | - |
Jul 28, 2023 | 16.68 | 16.68 | 16.68 | 16.68 | 16.45 | - |
Jul 27, 2023 | 16.59 | 16.59 | 16.59 | 16.59 | 16.37 | - |
Jul 26, 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.53 | - |
Jul 25, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.38 | - |
Jul 24, 2023 | 16.55 | 16.55 | 16.55 | 16.55 | 16.33 | - |
Jul 21, 2023 | 16.47 | 16.47 | 16.47 | 16.47 | 16.25 | - |
Jul 20, 2023 | 16.54 | 16.54 | 16.54 | 16.54 | 16.32 | - |
Jul 19, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.38 | - |
Jul 18, 2023 | 16.54 | 16.54 | 16.54 | 16.54 | 16.32 | - |
Jul 17, 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 16.17 | - |
Jul 14, 2023 | 16.30 | 16.30 | 16.30 | 16.30 | 16.08 | - |
Jul 13, 2023 | 16.42 | 16.42 | 16.42 | 16.42 | 16.20 | - |
Jul 12, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 16.07 | - |
Jul 11, 2023 | 16.17 | 16.17 | 16.17 | 16.17 | 15.95 | - |
Jul 10, 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.73 | - |
Jul 7, 2023 | 15.81 | 15.81 | 15.81 | 15.81 | 15.60 | - |
Jul 6, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.50 | - |
Jul 5, 2023 | 15.87 | 15.87 | 15.87 | 15.87 | 15.66 | - |
Jul 3, 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 15.84 | - |
Jun 30, 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 15.81 | - |
Jun 29, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.70 | - |
Jun 28, 2023 | 15.73 | 15.73 | 15.73 | 15.73 | 15.52 | - |
Jun 27, 2023 | 15.74 | 15.74 | 15.74 | 15.74 | 15.53 | - |
Jun 26, 2023 | 15.47 | 15.47 | 15.47 | 15.47 | 15.26 | - |
Jun 23, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.06 | - |
Jun 22, 2023 | 15.45 | 15.45 | 15.45 | 15.45 | 15.24 | - |
Jun 21, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.40 | - |
Jun 20, 2023 | 0.03 Dividend | |||||
Jun 20, 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.42 | - |
Jun 16, 2023 | 15.80 | 15.80 | 15.80 | 15.80 | 15.56 | - |
Jun 15, 2023 | 15.84 | 15.84 | 15.84 | 15.84 | 15.60 | - |
Jun 14, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.45 | - |
Jun 13, 2023 | 15.78 | 15.78 | 15.78 | 15.78 | 15.54 | - |
Jun 12, 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.35 | - |
Jun 9, 2023 | 15.55 | 15.55 | 15.55 | 15.55 | 15.31 | - |
Jun 8, 2023 | 15.60 | 15.60 | 15.60 | 15.60 | 15.36 | - |
Jun 7, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.45 | - |
Jun 6, 2023 | 15.37 | 15.37 | 15.37 | 15.37 | 15.14 | - |
Jun 5, 2023 | 15.04 | 15.04 | 15.04 | 15.04 | 14.81 | - |
Jun 2, 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 14.98 | - |
Jun 1, 2023 | 14.74 | 14.74 | 14.74 | 14.74 | 14.52 | - |
May 31, 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 14.36 | - |
May 30, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 14.61 | - |
May 26, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.63 | - |
May 25, 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.50 | - |
May 24, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.46 | - |
May 23, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.63 | - |
May 22, 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 14.73 | - |
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WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
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%
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
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%