Nasdaq - Delayed Quote USD

Schwartz Value Focused (RCMFX)

47.33 +0.24 (+0.51%)
As of 8:06 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
May 17, 2024 47.33 47.33 47.33 47.33 47.33 -
May 16, 2024 47.09 47.09 47.09 47.09 47.09 -
May 15, 2024 47.05 47.05 47.05 47.05 47.05 -
May 14, 2024 46.99 46.99 46.99 46.99 46.99 -
May 13, 2024 46.79 46.79 46.79 46.79 46.79 -
May 10, 2024 47.37 47.37 47.37 47.37 47.37 -
May 9, 2024 47.30 47.30 47.30 47.30 47.30 -
May 8, 2024 45.53 45.53 45.53 45.53 45.53 -
May 7, 2024 45.72 45.72 45.72 45.72 45.72 -
May 6, 2024 45.68 45.68 45.68 45.68 45.68 -
May 3, 2024 45.16 45.16 45.16 45.16 45.16 -
May 2, 2024 44.88 44.88 44.88 44.88 44.88 -
May 1, 2024 44.83 44.83 44.83 44.83 44.83 -
Apr 30, 2024 45.40 45.40 45.40 45.40 45.40 -
Apr 29, 2024 46.67 46.67 46.67 46.67 46.67 -
Apr 26, 2024 46.43 46.43 46.43 46.43 46.43 -
Apr 25, 2024 46.38 46.38 46.38 46.38 46.38 -
Apr 24, 2024 46.27 46.27 46.27 46.27 46.27 -
Apr 23, 2024 46.47 46.47 46.47 46.47 46.47 -
Apr 22, 2024 46.13 46.13 46.13 46.13 46.13 -
Apr 19, 2024 45.90 45.90 45.90 45.90 45.90 -
Apr 18, 2024 45.78 45.78 45.78 45.78 45.78 -
Apr 17, 2024 45.88 45.88 45.88 45.88 45.88 -
Apr 16, 2024 46.01 46.01 46.01 46.01 46.01 -
Apr 15, 2024 46.14 46.14 46.14 46.14 46.14 -
Apr 12, 2024 46.96 46.96 46.96 46.96 46.96 -
Apr 11, 2024 47.24 47.24 47.24 47.24 47.24 -
Apr 10, 2024 47.01 47.01 47.01 47.01 47.01 -
Apr 9, 2024 47.32 47.32 47.32 47.32 47.32 -
Apr 8, 2024 46.94 46.94 46.94 46.94 46.94 -
Apr 5, 2024 47.30 47.30 47.30 47.30 47.30 -
Apr 4, 2024 47.00 47.00 47.00 47.00 47.00 -
Apr 3, 2024 47.06 47.06 47.06 47.06 47.06 -
Apr 2, 2024 46.47 46.47 46.47 46.47 46.47 -
Apr 1, 2024 46.41 46.41 46.41 46.41 46.41 -
Mar 28, 2024 46.62 46.62 46.62 46.62 46.62 -
Mar 27, 2024 46.33 46.33 46.33 46.33 46.33 -
Mar 26, 2024 45.51 45.51 45.51 45.51 45.51 -
Mar 25, 2024 45.86 45.86 45.86 45.86 45.86 -
Mar 22, 2024 45.50 45.50 45.50 45.50 45.50 -
Mar 21, 2024 46.01 46.01 46.01 46.01 46.01 -
Mar 20, 2024 45.56 45.56 45.56 45.56 45.56 -
Mar 19, 2024 45.30 45.30 45.30 45.30 45.30 -
Mar 18, 2024 44.89 44.89 44.89 44.89 44.89 -
Mar 15, 2024 44.82 44.82 44.82 44.82 44.82 -
Mar 14, 2024 44.62 44.62 44.62 44.62 44.62 -
Mar 13, 2024 44.45 44.45 44.45 44.45 44.45 -
Mar 12, 2024 44.02 44.02 44.02 44.02 44.02 -
Mar 11, 2024 43.77 43.77 43.77 43.77 43.77 -
Mar 8, 2024 43.55 43.55 43.55 43.55 43.55 -
Mar 7, 2024 43.29 43.29 43.29 43.29 43.29 -
Mar 6, 2024 42.99 42.99 42.99 42.99 42.99 -
Mar 5, 2024 43.10 43.10 43.10 43.10 43.10 -
Mar 4, 2024 43.43 43.43 43.43 43.43 43.43 -
Mar 1, 2024 43.78 43.78 43.78 43.78 43.78 -
Feb 29, 2024 43.59 43.59 43.59 43.59 43.59 -
Feb 28, 2024 43.28 43.28 43.28 43.28 43.28 -
Feb 27, 2024 43.60 43.60 43.60 43.60 43.60 -
Feb 26, 2024 43.35 43.35 43.35 43.35 43.35 -
Feb 23, 2024 43.45 43.45 43.45 43.45 43.45 -
Feb 22, 2024 43.53 43.53 43.53 43.53 43.53 -
Feb 21, 2024 42.92 42.92 42.92 42.92 42.92 -
Feb 20, 2024 42.36 42.36 42.36 42.36 42.36 -
Feb 16, 2024 42.67 42.67 42.67 42.67 42.67 -
Feb 15, 2024 42.65 42.65 42.65 42.65 42.65 -
Feb 14, 2024 42.06 42.06 42.06 42.06 42.06 -
Feb 13, 2024 41.68 41.68 41.68 41.68 41.68 -
Feb 12, 2024 42.68 42.68 42.68 42.68 42.68 -
Feb 9, 2024 42.36 42.36 42.36 42.36 42.36 -
Feb 8, 2024 42.58 42.58 42.58 42.58 42.58 -
Feb 7, 2024 42.39 42.39 42.39 42.39 42.39 -
Feb 6, 2024 41.86 41.86 41.86 41.86 41.86 -
Feb 5, 2024 41.49 41.49 41.49 41.49 41.49 -
Feb 2, 2024 41.99 41.99 41.99 41.99 41.99 -
Feb 1, 2024 42.29 42.29 42.29 42.29 42.29 -
Jan 31, 2024 41.94 41.94 41.94 41.94 41.94 -
Jan 30, 2024 42.64 42.64 42.64 42.64 42.64 -
Jan 29, 2024 42.87 42.87 42.87 42.87 42.87 -
Jan 26, 2024 42.48 42.48 42.48 42.48 42.48 -
Jan 25, 2024 42.50 42.50 42.50 42.50 42.50 -
Jan 24, 2024 42.21 42.21 42.21 42.21 42.21 -
Jan 23, 2024 42.24 42.24 42.24 42.24 42.24 -
Jan 22, 2024 42.24 42.24 42.24 42.24 42.24 -
Jan 19, 2024 41.98 41.98 41.98 41.98 41.98 -
Jan 18, 2024 41.67 41.67 41.67 41.67 41.67 -
Jan 17, 2024 41.38 41.38 41.38 41.38 41.38 -
Jan 16, 2024 41.76 41.76 41.76 41.76 41.76 -
Jan 12, 2024 42.58 42.58 42.58 42.58 42.58 -
Jan 11, 2024 42.16 42.16 42.16 42.16 42.16 -
Jan 10, 2024 42.33 42.33 42.33 42.33 42.33 -
Jan 9, 2024 42.46 42.46 42.46 42.46 42.46 -
Jan 8, 2024 42.90 42.90 42.90 42.90 42.90 -
Jan 5, 2024 42.92 42.92 42.92 42.92 42.92 -
Jan 4, 2024 42.89 42.89 42.89 42.89 42.89 -
Jan 3, 2024 43.42 43.42 43.42 43.42 43.42 -
Jan 2, 2024 43.79 43.79 43.79 43.79 43.79 -
Dec 29, 2023 43.73 43.73 43.73 43.73 43.73 -
Dec 28, 2023 0.28 Dividend
Dec 28, 2023 44.06 44.06 44.06 44.06 44.06 -
Dec 28, 2023 1.60 Capital Gains
Dec 27, 2023 46.41 46.41 46.41 46.41 44.53 -
Dec 26, 2023 46.35 46.35 46.35 46.35 44.48 -
Dec 22, 2023 45.92 45.92 45.92 45.92 44.06 -
Dec 21, 2023 45.84 45.84 45.84 45.84 43.99 -
Dec 20, 2023 45.45 45.45 45.45 45.45 43.61 -
Dec 19, 2023 45.98 45.98 45.98 45.98 44.12 -
Dec 18, 2023 45.39 45.39 45.39 45.39 43.56 -
Dec 15, 2023 45.23 45.23 45.23 45.23 43.40 -
Dec 14, 2023 45.50 45.50 45.50 45.50 43.66 -
Dec 13, 2023 44.66 44.66 44.66 44.66 42.85 -
Dec 12, 2023 43.77 43.77 43.77 43.77 42.00 -
Dec 11, 2023 44.03 44.03 44.03 44.03 42.25 -
Dec 8, 2023 43.66 43.66 43.66 43.66 41.90 -
Dec 7, 2023 43.19 43.19 43.19 43.19 41.44 -
Dec 6, 2023 43.00 43.00 43.00 43.00 41.26 -
Dec 5, 2023 43.18 43.18 43.18 43.18 41.43 -
Dec 4, 2023 44.45 44.45 44.45 44.45 42.65 -
Dec 1, 2023 45.56 45.56 45.56 45.56 43.72 -
Nov 30, 2023 44.68 44.68 44.68 44.68 42.87 -
Nov 29, 2023 44.41 44.41 44.41 44.41 42.61 -
Nov 28, 2023 44.29 44.29 44.29 44.29 42.50 -
Nov 27, 2023 44.43 44.43 44.43 44.43 42.63 -
Nov 24, 2023 44.65 44.65 44.65 44.65 42.85 -
Nov 22, 2023 44.54 44.54 44.54 44.54 42.74 -
Nov 21, 2023 44.45 44.45 44.45 44.45 42.65 -
Nov 20, 2023 44.45 44.45 44.45 44.45 42.65 -
Nov 17, 2023 44.53 44.53 44.53 44.53 42.73 -
Nov 16, 2023 43.96 43.96 43.96 43.96 42.18 -
Nov 15, 2023 44.66 44.66 44.66 44.66 42.85 -
Nov 14, 2023 44.78 44.78 44.78 44.78 42.97 -
Nov 13, 2023 43.76 43.76 43.76 43.76 41.99 -
Nov 10, 2023 43.61 43.61 43.61 43.61 41.85 -
Nov 9, 2023 43.46 43.46 43.46 43.46 41.70 -
Nov 8, 2023 43.58 43.58 43.58 43.58 41.82 -
Nov 7, 2023 44.09 44.09 44.09 44.09 42.31 -
Nov 6, 2023 44.87 44.87 44.87 44.87 43.06 -
Nov 3, 2023 45.49 45.49 45.49 45.49 43.65 -
Nov 2, 2023 45.16 45.16 45.16 45.16 43.33 -
Nov 1, 2023 44.80 44.80 44.80 44.80 42.99 -
Oct 31, 2023 44.82 44.82 44.82 44.82 43.01 -
Oct 30, 2023 44.71 44.71 44.71 44.71 42.90 -
Oct 27, 2023 44.55 44.55 44.55 44.55 42.75 -
Oct 26, 2023 45.19 45.19 45.19 45.19 43.36 -
Oct 25, 2023 45.50 45.50 45.50 45.50 43.66 -
Oct 24, 2023 45.35 45.35 45.35 45.35 43.52 -
Oct 23, 2023 45.69 45.69 45.69 45.69 43.84 -
Oct 20, 2023 46.35 46.35 46.35 46.35 44.48 -
Oct 19, 2023 47.02 47.02 47.02 47.02 45.12 -
Oct 18, 2023 47.41 47.41 47.41 47.41 45.49 -
Oct 17, 2023 47.47 47.47 47.47 47.47 45.55 -
Oct 16, 2023 47.05 47.05 47.05 47.05 45.15 -
Oct 13, 2023 46.52 46.52 46.52 46.52 44.64 -
Oct 12, 2023 46.11 46.11 46.11 46.11 44.25 -
Oct 11, 2023 46.36 46.36 46.36 46.36 44.49 -
Oct 10, 2023 46.15 46.15 46.15 46.15 44.28 -
Oct 9, 2023 45.87 45.87 45.87 45.87 44.02 -
Oct 6, 2023 45.13 45.13 45.13 45.13 43.31 -
Oct 5, 2023 44.65 44.65 44.65 44.65 42.85 -
Oct 4, 2023 44.57 44.57 44.57 44.57 42.77 -
Oct 3, 2023 45.02 45.02 45.02 45.02 43.20 -
Oct 2, 2023 45.03 45.03 45.03 45.03 43.21 -
Sep 29, 2023 45.99 45.99 45.99 45.99 44.13 -
Sep 28, 2023 46.92 46.92 46.92 46.92 45.02 -
Sep 27, 2023 46.50 46.50 46.50 46.50 44.62 -
Sep 26, 2023 46.13 46.13 46.13 46.13 44.27 -
Sep 25, 2023 46.70 46.70 46.70 46.70 44.81 -
Sep 22, 2023 46.48 46.48 46.48 46.48 44.60 -
Sep 21, 2023 46.73 46.73 46.73 46.73 44.84 -
Sep 20, 2023 47.44 47.44 47.44 47.44 45.52 -
Sep 19, 2023 47.36 47.36 47.36 47.36 45.45 -
Sep 18, 2023 47.45 47.45 47.45 47.45 45.53 -
Sep 15, 2023 46.96 46.96 46.96 46.96 45.06 -
Sep 14, 2023 47.38 47.38 47.38 47.38 45.46 -
Sep 13, 2023 46.91 46.91 46.91 46.91 45.01 -
Sep 12, 2023 47.38 47.38 47.38 47.38 45.46 -
Sep 11, 2023 46.77 46.77 46.77 46.77 44.88 -
Sep 8, 2023 47.50 47.50 47.50 47.50 45.58 -
Sep 7, 2023 47.48 47.48 47.48 47.48 45.56 -
Sep 6, 2023 47.54 47.54 47.54 47.54 45.62 -
Sep 5, 2023 47.35 47.35 47.35 47.35 45.44 -
Sep 1, 2023 48.60 48.60 48.60 48.60 46.64 -
Aug 31, 2023 48.13 48.13 48.13 48.13 46.18 -
Aug 30, 2023 48.53 48.53 48.53 48.53 46.57 -
Aug 29, 2023 48.29 48.29 48.29 48.29 46.34 -
Aug 28, 2023 47.90 47.90 47.90 47.90 45.96 -
Aug 25, 2023 47.33 47.33 47.33 47.33 45.42 -
Aug 24, 2023 47.07 47.07 47.07 47.07 45.17 -
Aug 23, 2023 47.30 47.30 47.30 47.30 45.39 -
Aug 22, 2023 46.99 46.99 46.99 46.99 45.09 -
Aug 21, 2023 46.94 46.94 46.94 46.94 45.04 -
Aug 18, 2023 47.22 47.22 47.22 47.22 45.31 -
Aug 17, 2023 47.30 47.30 47.30 47.30 45.39 -
Aug 16, 2023 47.27 47.27 47.27 47.27 45.36 -
Aug 15, 2023 47.32 47.32 47.32 47.32 45.41 -
Aug 14, 2023 47.97 47.97 47.97 47.97 46.03 -
Aug 11, 2023 48.11 48.11 48.11 48.11 46.17 -
Aug 10, 2023 47.50 47.50 47.50 47.50 45.58 -
Aug 9, 2023 47.17 47.17 47.17 47.17 45.26 -
Aug 8, 2023 47.03 47.03 47.03 47.03 45.13 -
Aug 7, 2023 46.97 46.97 46.97 46.97 45.07 -
Aug 4, 2023 46.37 46.37 46.37 46.37 44.50 -
Aug 3, 2023 45.63 45.63 45.63 45.63 43.79 -
Aug 2, 2023 44.66 44.66 44.66 44.66 42.85 -
Aug 1, 2023 45.22 45.22 45.22 45.22 43.39 -
Jul 31, 2023 45.59 45.59 45.59 45.59 43.75 -
Jul 28, 2023 45.35 45.35 45.35 45.35 43.52 -
Jul 27, 2023 45.07 45.07 45.07 45.07 43.25 -
Jul 26, 2023 44.88 44.88 44.88 44.88 43.07 -
Jul 25, 2023 44.81 44.81 44.81 44.81 43.00 -
Jul 24, 2023 44.44 44.44 44.44 44.44 42.64 -
Jul 21, 2023 44.11 44.11 44.11 44.11 42.33 -
Jul 20, 2023 43.90 43.90 43.90 43.90 42.13 -
Jul 19, 2023 43.88 43.88 43.88 43.88 42.11 -
Jul 18, 2023 43.76 43.76 43.76 43.76 41.99 -
Jul 17, 2023 43.29 43.29 43.29 43.29 41.54 -
Jul 14, 2023 43.08 43.08 43.08 43.08 41.34 -
Jul 13, 2023 43.77 43.77 43.77 43.77 42.00 -
Jul 12, 2023 43.56 43.56 43.56 43.56 41.80 -
Jul 11, 2023 43.00 43.00 43.00 43.00 41.26 -
Jul 10, 2023 42.07 42.07 42.07 42.07 40.37 -
Jul 7, 2023 41.70 41.70 41.70 41.70 40.01 -
Jul 6, 2023 41.03 41.03 41.03 41.03 39.37 -
Jul 5, 2023 41.66 41.66 41.66 41.66 39.98 -
Jul 3, 2023 41.94 41.94 41.94 41.94 40.24 -
Jun 30, 2023 41.65 41.65 41.65 41.65 39.97 -
Jun 29, 2023 41.36 41.36 41.36 41.36 39.69 -
Jun 28, 2023 40.83 40.83 40.83 40.83 39.18 -
Jun 27, 2023 40.55 40.55 40.55 40.55 38.91 -
Jun 26, 2023 40.39 40.39 40.39 40.39 38.76 -
Jun 23, 2023 40.14 40.14 40.14 40.14 38.52 -
Jun 22, 2023 40.37 40.37 40.37 40.37 38.74 -
Jun 21, 2023 40.74 40.74 40.74 40.74 39.09 -
Jun 20, 2023 40.65 40.65 40.65 40.65 39.01 -
Jun 16, 2023 41.25 41.25 41.25 41.25 39.58 -
Jun 15, 2023 41.24 41.24 41.24 41.24 39.57 -
Jun 14, 2023 40.82 40.82 40.82 40.82 39.17 -
Jun 13, 2023 40.94 40.94 40.94 40.94 39.29 -
Jun 12, 2023 40.79 40.79 40.79 40.79 39.14 -
Jun 9, 2023 41.20 41.20 41.20 41.20 39.53 -
Jun 8, 2023 41.56 41.56 41.56 41.56 39.88 -
Jun 7, 2023 41.65 41.65 41.65 41.65 39.97 -
Jun 6, 2023 41.10 41.10 41.10 41.10 39.44 -
Jun 5, 2023 40.62 40.62 40.62 40.62 38.98 -
Jun 2, 2023 40.96 40.96 40.96 40.96 39.30 -
Jun 1, 2023 40.13 40.13 40.13 40.13 38.51 -
May 31, 2023 39.60 39.60 39.60 39.60 38.00 -
May 30, 2023 39.81 39.81 39.81 39.81 38.20 -
May 26, 2023 40.01 40.01 40.01 40.01 38.39 -
May 25, 2023 39.92 39.92 39.92 39.92 38.31 -
May 24, 2023 40.50 40.50 40.50 40.50 38.86 -
May 23, 2023 40.85 40.85 40.85 40.85 39.20 -
May 22, 2023 41.10 41.10 41.10 41.10 39.44 -

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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%