Nasdaq - Delayed Quote • USD
Vanguard Materials Index Admiral (VMIAX)
At close: May 17 at 8:01 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 17, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
May 16, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
May 15, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
May 14, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
May 13, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
May 10, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
May 9, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
May 8, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
May 7, 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | - |
May 6, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
May 3, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
May 2, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
May 1, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Apr 30, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Apr 29, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Apr 26, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Apr 25, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
Apr 24, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Apr 23, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Apr 22, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
Apr 19, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Apr 18, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
Apr 17, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Apr 16, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Apr 15, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Apr 12, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Apr 11, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Apr 10, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Apr 9, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Apr 8, 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
Apr 5, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
Apr 4, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Apr 3, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Apr 2, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Apr 1, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
Mar 28, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Mar 27, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
Mar 26, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Mar 25, 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Mar 22, 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
Mar 21, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Mar 20, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Mar 19, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Mar 18, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Mar 15, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Mar 14, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Mar 13, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Mar 12, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Mar 11, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Mar 8, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Mar 7, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Mar 6, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Mar 5, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Mar 4, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
Mar 1, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
Feb 29, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
Feb 28, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Feb 27, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
Feb 26, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
Feb 23, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
Feb 22, 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
Feb 21, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Feb 20, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Feb 16, 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
Feb 15, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
Feb 14, 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
Feb 13, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
Feb 12, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
Feb 9, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
Feb 8, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
Feb 7, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | - |
Feb 6, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
Feb 5, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
Feb 2, 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | - |
Feb 1, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
Jan 31, 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | - |
Jan 30, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | - |
Jan 29, 2024 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | - |
Jan 26, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
Jan 25, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
Jan 24, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
Jan 23, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
Jan 22, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
Jan 19, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
Jan 18, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
Jan 17, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
Jan 16, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | - |
Jan 12, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
Jan 11, 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | - |
Jan 10, 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
Jan 9, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
Jan 8, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
Jan 5, 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | - |
Jan 4, 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
Jan 3, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
Jan 2, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
Dec 29, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
Dec 28, 2023 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
Dec 27, 2023 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
Dec 26, 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Dec 22, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Dec 21, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Dec 20, 2023 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
Dec 19, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
Dec 18, 2023 | 0.46 Dividend | |||||
Dec 18, 2023 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | - |
Dec 15, 2023 | 95.74 | 95.74 | 95.74 | 95.74 | 95.28 | - |
Dec 14, 2023 | 95.94 | 95.94 | 95.94 | 95.94 | 95.48 | - |
Dec 13, 2023 | 94.13 | 94.13 | 94.13 | 94.13 | 93.68 | - |
Dec 12, 2023 | 92.57 | 92.57 | 92.57 | 92.57 | 92.13 | - |
Dec 11, 2023 | 92.37 | 92.37 | 92.37 | 92.37 | 91.93 | - |
Dec 8, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 91.40 | - |
Dec 7, 2023 | 91.60 | 91.60 | 91.60 | 91.60 | 91.16 | - |
Dec 6, 2023 | 90.95 | 90.95 | 90.95 | 90.95 | 90.52 | - |
Dec 5, 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 90.58 | - |
Dec 4, 2023 | 92.39 | 92.39 | 92.39 | 92.39 | 91.95 | - |
Dec 1, 2023 | 93.24 | 93.24 | 93.24 | 93.24 | 92.80 | - |
Nov 30, 2023 | 91.93 | 91.93 | 91.93 | 91.93 | 91.49 | - |
Nov 29, 2023 | 91.02 | 91.02 | 91.02 | 91.02 | 90.59 | - |
Nov 28, 2023 | 90.57 | 90.57 | 90.57 | 90.57 | 90.14 | - |
Nov 27, 2023 | 90.55 | 90.55 | 90.55 | 90.55 | 90.12 | - |
Nov 24, 2023 | 90.60 | 90.60 | 90.60 | 90.60 | 90.17 | - |
Nov 22, 2023 | 90.21 | 90.21 | 90.21 | 90.21 | 89.78 | - |
Nov 21, 2023 | 90.07 | 90.07 | 90.07 | 90.07 | 89.64 | - |
Nov 20, 2023 | 89.88 | 89.88 | 89.88 | 89.88 | 89.45 | - |
Nov 17, 2023 | 89.76 | 89.76 | 89.76 | 89.76 | 89.33 | - |
Nov 16, 2023 | 89.49 | 89.49 | 89.49 | 89.49 | 89.06 | - |
Nov 15, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 88.99 | - |
Nov 14, 2023 | 89.04 | 89.04 | 89.04 | 89.04 | 88.62 | - |
Nov 13, 2023 | 86.18 | 86.18 | 86.18 | 86.18 | 85.77 | - |
Nov 10, 2023 | 86.32 | 86.32 | 86.32 | 86.32 | 85.91 | - |
Nov 9, 2023 | 85.33 | 85.33 | 85.33 | 85.33 | 84.92 | - |
Nov 8, 2023 | 86.05 | 86.05 | 86.05 | 86.05 | 85.64 | - |
Nov 7, 2023 | 85.88 | 85.88 | 85.88 | 85.88 | 85.47 | - |
Nov 6, 2023 | 87.36 | 87.36 | 87.36 | 87.36 | 86.94 | - |
Nov 3, 2023 | 87.87 | 87.87 | 87.87 | 87.87 | 87.45 | - |
Nov 2, 2023 | 86.40 | 86.40 | 86.40 | 86.40 | 85.99 | - |
Nov 1, 2023 | 84.78 | 84.78 | 84.78 | 84.78 | 84.38 | - |
Oct 31, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 84.14 | - |
Oct 30, 2023 | 84.19 | 84.19 | 84.19 | 84.19 | 83.79 | - |
Oct 27, 2023 | 83.36 | 83.36 | 83.36 | 83.36 | 82.96 | - |
Oct 26, 2023 | 83.49 | 83.49 | 83.49 | 83.49 | 83.09 | - |
Oct 25, 2023 | 82.85 | 82.85 | 82.85 | 82.85 | 82.46 | - |
Oct 24, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.40 | - |
Oct 23, 2023 | 82.83 | 82.83 | 82.83 | 82.83 | 82.44 | - |
Oct 20, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.40 | - |
Oct 19, 2023 | 84.83 | 84.83 | 84.83 | 84.83 | 84.43 | - |
Oct 18, 2023 | 85.84 | 85.84 | 85.84 | 85.84 | 85.43 | - |
Oct 17, 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 87.72 | - |
Oct 16, 2023 | 87.15 | 87.15 | 87.15 | 87.15 | 86.74 | - |
Oct 13, 2023 | 86.28 | 86.28 | 86.28 | 86.28 | 85.87 | - |
Oct 12, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.22 | - |
Oct 11, 2023 | 88.17 | 88.17 | 88.17 | 88.17 | 87.75 | - |
Oct 10, 2023 | 87.98 | 87.98 | 87.98 | 87.98 | 87.56 | - |
Oct 9, 2023 | 87.02 | 87.02 | 87.02 | 87.02 | 86.61 | - |
Oct 6, 2023 | 86.87 | 86.87 | 86.87 | 86.87 | 86.46 | - |
Oct 5, 2023 | 86.16 | 86.16 | 86.16 | 86.16 | 85.75 | - |
Oct 4, 2023 | 87.15 | 87.15 | 87.15 | 87.15 | 86.74 | - |
Oct 3, 2023 | 86.22 | 86.22 | 86.22 | 86.22 | 85.81 | - |
Oct 2, 2023 | 86.70 | 86.70 | 86.70 | 86.70 | 86.29 | - |
Sep 29, 2023 | 87.90 | 87.90 | 87.90 | 87.90 | 87.48 | - |
Sep 28, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 87.64 | - |
Sep 27, 2023 | 0.44 Dividend | |||||
Sep 27, 2023 | 87.06 | 87.06 | 87.06 | 87.06 | 86.65 | - |
Sep 26, 2023 | 87.33 | 87.33 | 87.33 | 87.33 | 86.48 | - |
Sep 25, 2023 | 88.67 | 88.67 | 88.67 | 88.67 | 87.81 | - |
Sep 22, 2023 | 88.02 | 88.02 | 88.02 | 88.02 | 87.16 | - |
Sep 21, 2023 | 88.13 | 88.13 | 88.13 | 88.13 | 87.27 | - |
Sep 20, 2023 | 89.88 | 89.88 | 89.88 | 89.88 | 89.00 | - |
Sep 19, 2023 | 90.72 | 90.72 | 90.72 | 90.72 | 89.84 | - |
Sep 18, 2023 | 90.84 | 90.84 | 90.84 | 90.84 | 89.95 | - |
Sep 15, 2023 | 91.24 | 91.24 | 91.24 | 91.24 | 90.35 | - |
Sep 14, 2023 | 92.19 | 92.19 | 92.19 | 92.19 | 91.29 | - |
Sep 13, 2023 | 90.79 | 90.79 | 90.79 | 90.79 | 89.91 | - |
Sep 12, 2023 | 91.26 | 91.26 | 91.26 | 91.26 | 90.37 | - |
Sep 11, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 90.57 | - |
Sep 8, 2023 | 91.20 | 91.20 | 91.20 | 91.20 | 90.31 | - |
Sep 7, 2023 | 91.18 | 91.18 | 91.18 | 91.18 | 90.29 | - |
Sep 6, 2023 | 91.75 | 91.75 | 91.75 | 91.75 | 90.86 | - |
Sep 5, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 91.15 | - |
Sep 1, 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 93.08 | - |
Aug 31, 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 92.13 | - |
Aug 30, 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 92.15 | - |
Aug 29, 2023 | 92.86 | 92.86 | 92.86 | 92.86 | 91.96 | - |
Aug 28, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 90.36 | - |
Aug 25, 2023 | 90.54 | 90.54 | 90.54 | 90.54 | 89.66 | - |
Aug 24, 2023 | 90.21 | 90.21 | 90.21 | 90.21 | 89.33 | - |
Aug 23, 2023 | 90.62 | 90.62 | 90.62 | 90.62 | 89.74 | - |
Aug 22, 2023 | 90.43 | 90.43 | 90.43 | 90.43 | 89.55 | - |
Aug 21, 2023 | 90.49 | 90.49 | 90.49 | 90.49 | 89.61 | - |
Aug 18, 2023 | 90.54 | 90.54 | 90.54 | 90.54 | 89.66 | - |
Aug 17, 2023 | 90.57 | 90.57 | 90.57 | 90.57 | 89.69 | - |
Aug 16, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 89.88 | - |
Aug 15, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 90.48 | - |
Aug 14, 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 92.03 | - |
Aug 11, 2023 | 92.59 | 92.59 | 92.59 | 92.59 | 91.69 | - |
Aug 10, 2023 | 92.84 | 92.84 | 92.84 | 92.84 | 91.94 | - |
Aug 9, 2023 | 92.86 | 92.86 | 92.86 | 92.86 | 91.96 | - |
Aug 8, 2023 | 93.31 | 93.31 | 93.31 | 93.31 | 92.40 | - |
Aug 7, 2023 | 94.22 | 94.22 | 94.22 | 94.22 | 93.30 | - |
Aug 4, 2023 | 93.64 | 93.64 | 93.64 | 93.64 | 92.73 | - |
Aug 3, 2023 | 93.87 | 93.87 | 93.87 | 93.87 | 92.96 | - |
Aug 2, 2023 | 94.42 | 94.42 | 94.42 | 94.42 | 93.50 | - |
Aug 1, 2023 | 95.92 | 95.92 | 95.92 | 95.92 | 94.99 | - |
Jul 31, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 95.38 | - |
Jul 28, 2023 | 95.79 | 95.79 | 95.79 | 95.79 | 94.86 | - |
Jul 27, 2023 | 95.09 | 95.09 | 95.09 | 95.09 | 94.16 | - |
Jul 26, 2023 | 95.83 | 95.83 | 95.83 | 95.83 | 94.90 | - |
Jul 25, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 95.08 | - |
Jul 24, 2023 | 94.33 | 94.33 | 94.33 | 94.33 | 93.41 | - |
Jul 21, 2023 | 94.13 | 94.13 | 94.13 | 94.13 | 93.21 | - |
Jul 20, 2023 | 94.18 | 94.18 | 94.18 | 94.18 | 93.26 | - |
Jul 19, 2023 | 94.12 | 94.12 | 94.12 | 94.12 | 93.20 | - |
Jul 18, 2023 | 94.51 | 94.51 | 94.51 | 94.51 | 93.59 | - |
Jul 17, 2023 | 93.69 | 93.69 | 93.69 | 93.69 | 92.78 | - |
Jul 14, 2023 | 93.55 | 93.55 | 93.55 | 93.55 | 92.64 | - |
Jul 13, 2023 | 94.21 | 94.21 | 94.21 | 94.21 | 93.29 | - |
Jul 12, 2023 | 93.53 | 93.53 | 93.53 | 93.53 | 92.62 | - |
Jul 11, 2023 | 92.29 | 92.29 | 92.29 | 92.29 | 91.39 | - |
Jul 10, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 90.50 | - |
Jul 7, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 90.33 | - |
Jul 6, 2023 | 90.18 | 90.18 | 90.18 | 90.18 | 89.30 | - |
Jul 5, 2023 | 90.92 | 90.92 | 90.92 | 90.92 | 90.03 | - |
Jul 3, 2023 | 93.18 | 93.18 | 93.18 | 93.18 | 92.27 | - |
Jun 30, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 91.88 | - |
Jun 29, 2023 | 91.94 | 91.94 | 91.94 | 91.94 | 91.04 | - |
Jun 28, 2023 | 0.42 Dividend | |||||
Jun 28, 2023 | 90.64 | 90.64 | 90.64 | 90.64 | 89.76 | - |
Jun 27, 2023 | 91.55 | 91.55 | 91.55 | 91.55 | 90.24 | - |
Jun 26, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 88.98 | - |
Jun 23, 2023 | 89.39 | 89.39 | 89.39 | 89.39 | 88.11 | - |
Jun 22, 2023 | 90.12 | 90.12 | 90.12 | 90.12 | 88.83 | - |
Jun 21, 2023 | 90.43 | 90.43 | 90.43 | 90.43 | 89.14 | - |
Jun 20, 2023 | 90.18 | 90.18 | 90.18 | 90.18 | 88.89 | - |
Jun 16, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 90.08 | - |
Jun 15, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 90.08 | - |
Jun 14, 2023 | 90.57 | 90.57 | 90.57 | 90.57 | 89.28 | - |
Jun 13, 2023 | 91.05 | 91.05 | 91.05 | 91.05 | 89.75 | - |
Jun 12, 2023 | 89.14 | 89.14 | 89.14 | 89.14 | 87.87 | - |
Jun 9, 2023 | 88.75 | 88.75 | 88.75 | 88.75 | 87.48 | - |
Jun 8, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 88.22 | - |
Jun 7, 2023 | 89.84 | 89.84 | 89.84 | 89.84 | 88.56 | - |
Jun 6, 2023 | 88.74 | 88.74 | 88.74 | 88.74 | 87.47 | - |
Jun 5, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 86.66 | - |
Jun 2, 2023 | 88.17 | 88.17 | 88.17 | 88.17 | 86.91 | - |
Jun 1, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 83.79 | - |
May 31, 2023 | 83.91 | 83.91 | 83.91 | 83.91 | 82.71 | - |
May 30, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 83.71 | - |
May 26, 2023 | 85.46 | 85.46 | 85.46 | 85.46 | 84.24 | - |
May 25, 2023 | 85.08 | 85.08 | 85.08 | 85.08 | 83.86 | - |
May 24, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 84.23 | - |
May 23, 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 85.30 | - |
May 22, 2023 | 87.67 | 87.67 | 87.67 | 87.67 | 86.42 | - |
May 19, 2023 | 87.99 | 87.99 | 87.99 | 87.99 | 86.73 | - |
May 18, 2023 | 87.93 | 87.93 | 87.93 | 87.93 | 86.67 | - |
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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 C
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
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 R6
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 Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
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 Advisor Japan A
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 TR A
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure TR Ins
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 Equity Opportunities Fund
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+0.72%
TORCX Tortoise Energy Infrastructure TR C
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 Fund
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Fund
102.29
+0.69%
BGRUX Baron Growth Fund
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 Fund
36.51
+0.66%
BFGIX Baron Focused Growth Fund
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth Fund
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 A
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy H
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy C
132.75
+0.62%