Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQETX)
At close: 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 |
---|---|---|---|---|---|---|
Jun 20, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Jun 18, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Jun 17, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Jun 14, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Jun 13, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Jun 12, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Jun 11, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Jun 10, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Jun 7, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
Jun 6, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Jun 5, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Jun 4, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Jun 3, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
May 31, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
May 30, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
May 29, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
May 28, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
May 24, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
May 23, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
May 22, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
May 21, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
May 20, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
May 17, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
May 16, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
May 15, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
May 14, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
May 13, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
May 10, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
May 9, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
May 8, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
May 7, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
May 6, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
May 3, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
May 2, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
May 1, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Apr 30, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Apr 29, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Apr 26, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Apr 25, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Apr 24, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Apr 23, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
Apr 22, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Apr 19, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Apr 18, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
Apr 17, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Apr 16, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
Apr 15, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Apr 12, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Apr 11, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Apr 10, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
Apr 9, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Apr 8, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Apr 5, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Apr 4, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
Apr 3, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Apr 2, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Apr 1, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Mar 28, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Mar 27, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Mar 26, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Mar 25, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Mar 22, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Mar 21, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Mar 20, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Mar 19, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 18, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Mar 15, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Mar 14, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 13, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Mar 12, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Mar 11, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Mar 8, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Mar 7, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Mar 6, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
Mar 5, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Mar 4, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Mar 1, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
Feb 29, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Feb 28, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Feb 27, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
Feb 26, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Feb 23, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Feb 22, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Feb 21, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
Feb 20, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Feb 16, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Feb 15, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Feb 14, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Feb 13, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Feb 12, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
Feb 9, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Feb 8, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
Feb 7, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Feb 6, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Feb 5, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Feb 2, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Feb 1, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Jan 31, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Jan 30, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Jan 29, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Jan 26, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Jan 25, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Jan 24, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Jan 23, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Jan 22, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Jan 19, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Jan 18, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
Jan 17, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Jan 16, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Jan 12, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jan 11, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Jan 10, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Jan 9, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Jan 8, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Jan 5, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Jan 4, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Jan 3, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Jan 2, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Dec 29, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Dec 28, 2023 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Dec 27, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
Dec 26, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Dec 22, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Dec 21, 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Dec 20, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Dec 19, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Dec 18, 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Dec 15, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
Dec 14, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Dec 13, 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Dec 12, 2023 | 0.24 Dividend | |||||
Dec 12, 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Dec 12, 2023 | 0.94 Capital Gains | |||||
Dec 11, 2023 | 29.28 | 29.28 | 29.28 | 29.28 | 28.11 | - |
Dec 8, 2023 | 29.17 | 29.17 | 29.17 | 29.17 | 28.00 | - |
Dec 7, 2023 | 29.07 | 29.07 | 29.07 | 29.07 | 27.90 | - |
Dec 6, 2023 | 28.87 | 28.87 | 28.87 | 28.87 | 27.71 | - |
Dec 5, 2023 | 29.00 | 29.00 | 29.00 | 29.00 | 27.84 | - |
Dec 4, 2023 | 29.02 | 29.02 | 29.02 | 29.02 | 27.86 | - |
Dec 1, 2023 | 29.19 | 29.19 | 29.19 | 29.19 | 28.02 | - |
Nov 30, 2023 | 29.00 | 29.00 | 29.00 | 29.00 | 27.84 | - |
Nov 29, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 27.67 | - |
Nov 28, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 27.76 | - |
Nov 27, 2023 | 28.90 | 28.90 | 28.90 | 28.90 | 27.74 | - |
Nov 24, 2023 | 28.98 | 28.98 | 28.98 | 28.98 | 27.82 | - |
Nov 22, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 27.78 | - |
Nov 21, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 27.61 | - |
Nov 20, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 27.67 | - |
Nov 17, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 27.45 | - |
Nov 16, 2023 | 28.55 | 28.55 | 28.55 | 28.55 | 27.40 | - |
Nov 15, 2023 | 28.45 | 28.45 | 28.45 | 28.45 | 27.31 | - |
Nov 14, 2023 | 28.49 | 28.49 | 28.49 | 28.49 | 27.35 | - |
Nov 13, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 26.94 | - |
Nov 10, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 26.93 | - |
Nov 9, 2023 | 27.71 | 27.71 | 27.71 | 27.71 | 26.60 | - |
Nov 8, 2023 | 27.90 | 27.90 | 27.90 | 27.90 | 26.78 | - |
Nov 7, 2023 | 27.78 | 27.78 | 27.78 | 27.78 | 26.67 | - |
Nov 6, 2023 | 27.66 | 27.66 | 27.66 | 27.66 | 26.55 | - |
Nov 3, 2023 | 27.57 | 27.57 | 27.57 | 27.57 | 26.46 | - |
Nov 2, 2023 | 27.41 | 27.41 | 27.41 | 27.41 | 26.31 | - |
Nov 1, 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 25.88 | - |
Oct 31, 2023 | 26.67 | 26.67 | 26.67 | 26.67 | 25.60 | - |
Oct 30, 2023 | 26.57 | 26.57 | 26.57 | 26.57 | 25.50 | - |
Oct 27, 2023 | 26.22 | 26.22 | 26.22 | 26.22 | 25.17 | - |
Oct 26, 2023 | 26.32 | 26.32 | 26.32 | 26.32 | 25.26 | - |
Oct 25, 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 25.48 | - |
Oct 24, 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 25.82 | - |
Oct 23, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 25.65 | - |
Oct 20, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 25.65 | - |
Oct 19, 2023 | 27.06 | 27.06 | 27.06 | 27.06 | 25.97 | - |
Oct 18, 2023 | 27.20 | 27.20 | 27.20 | 27.20 | 26.11 | - |
Oct 17, 2023 | 27.50 | 27.50 | 27.50 | 27.50 | 26.40 | - |
Oct 16, 2023 | 27.41 | 27.41 | 27.41 | 27.41 | 26.31 | - |
Oct 13, 2023 | 27.17 | 27.17 | 27.17 | 27.17 | 26.08 | - |
Oct 12, 2023 | 27.28 | 27.28 | 27.28 | 27.28 | 26.19 | - |
Oct 11, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 26.34 | - |
Oct 10, 2023 | 27.32 | 27.32 | 27.32 | 27.32 | 26.22 | - |
Oct 9, 2023 | 27.16 | 27.16 | 27.16 | 27.16 | 26.07 | - |
Oct 6, 2023 | 27.10 | 27.10 | 27.10 | 27.10 | 26.01 | - |
Oct 5, 2023 | 26.77 | 26.77 | 26.77 | 26.77 | 25.70 | - |
Oct 4, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 25.65 | - |
Oct 3, 2023 | 26.47 | 26.47 | 26.47 | 26.47 | 25.41 | - |
Oct 2, 2023 | 26.83 | 26.83 | 26.83 | 26.83 | 25.75 | - |
Sep 29, 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 25.69 | - |
Sep 28, 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 25.74 | - |
Sep 27, 2023 | 26.67 | 26.67 | 26.67 | 26.67 | 25.60 | - |
Sep 26, 2023 | 26.71 | 26.71 | 26.71 | 26.71 | 25.64 | - |
Sep 25, 2023 | 27.12 | 27.12 | 27.12 | 27.12 | 26.03 | - |
Sep 22, 2023 | 27.10 | 27.10 | 27.10 | 27.10 | 26.01 | - |
Sep 21, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.41 | - |
Sep 20, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.41 | - |
Sep 19, 2023 | 27.68 | 27.68 | 27.68 | 27.68 | 26.57 | - |
Sep 18, 2023 | 27.73 | 27.73 | 27.73 | 27.73 | 26.62 | - |
Sep 15, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 26.61 | - |
Sep 14, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 26.93 | - |
Sep 13, 2023 | 27.91 | 27.91 | 27.91 | 27.91 | 26.79 | - |
Sep 12, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 26.74 | - |
Sep 11, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 27.07 | - |
Sep 8, 2023 | 28.02 | 28.02 | 28.02 | 28.02 | 26.90 | - |
Sep 7, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.80 | - |
Sep 6, 2023 | 27.97 | 27.97 | 27.97 | 27.97 | 26.85 | - |
Sep 5, 2023 | 28.12 | 28.12 | 28.12 | 28.12 | 26.99 | - |
Sep 1, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.06 | - |
Aug 31, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.04 | - |
Aug 30, 2023 | 28.31 | 28.31 | 28.31 | 28.31 | 27.17 | - |
Aug 29, 2023 | 28.24 | 28.24 | 28.24 | 28.24 | 27.11 | - |
Aug 28, 2023 | 27.92 | 27.92 | 27.92 | 27.92 | 26.80 | - |
Aug 25, 2023 | 27.75 | 27.75 | 27.75 | 27.75 | 26.64 | - |
Aug 24, 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 26.44 | - |
Aug 23, 2023 | 27.95 | 27.95 | 27.95 | 27.95 | 26.83 | - |
Aug 22, 2023 | 27.63 | 27.63 | 27.63 | 27.63 | 26.52 | - |
Aug 21, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 26.61 | - |
Aug 18, 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 26.44 | - |
Aug 17, 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 26.44 | - |
Aug 16, 2023 | 27.79 | 27.79 | 27.79 | 27.79 | 26.67 | - |
Aug 15, 2023 | 27.95 | 27.95 | 27.95 | 27.95 | 26.83 | - |
Aug 14, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 27.09 | - |
Aug 11, 2023 | 28.02 | 28.02 | 28.02 | 28.02 | 26.90 | - |
Aug 10, 2023 | 28.11 | 28.11 | 28.11 | 28.11 | 26.98 | - |
Aug 9, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 26.93 | - |
Aug 8, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 27.09 | - |
Aug 7, 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 27.20 | - |
Aug 4, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 26.91 | - |
Aug 3, 2023 | 28.10 | 28.10 | 28.10 | 28.10 | 26.97 | - |
Aug 2, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.04 | - |
Aug 1, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 27.43 | - |
Jul 31, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 27.54 | - |
Jul 28, 2023 | 28.72 | 28.72 | 28.72 | 28.72 | 27.57 | - |
Jul 27, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 27.26 | - |
Jul 26, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.23 | - |
Jul 25, 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 27.33 | - |
Jul 24, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.23 | - |
Jul 21, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 27.22 | - |
Jul 20, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.21 | - |
Jul 19, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 27.45 | - |
Jul 18, 2023 | 28.53 | 28.53 | 28.53 | 28.53 | 27.39 | - |
Jul 17, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.24 | - |
Jul 14, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.16 | - |
Jul 13, 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 27.00 | - |
Jul 12, 2023 | 27.83 | 27.83 | 27.83 | 27.83 | 26.71 | - |
Jul 11, 2023 | 0.05 Dividend | |||||
Jul 11, 2023 | 27.59 | 27.59 | 27.59 | 27.59 | 26.48 | - |
Jul 10, 2023 | 27.50 | 27.50 | 27.50 | 27.50 | 26.35 | - |
Jul 7, 2023 | 27.40 | 27.40 | 27.40 | 27.40 | 26.26 | - |
Jul 6, 2023 | 27.52 | 27.52 | 27.52 | 27.52 | 26.37 | - |
Jul 5, 2023 | 27.78 | 27.78 | 27.78 | 27.78 | 26.62 | - |
Jul 3, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 26.72 | - |
Jun 30, 2023 | 27.99 | 27.99 | 27.99 | 27.99 | 26.82 | - |
Jun 29, 2023 | 27.69 | 27.69 | 27.69 | 27.69 | 26.53 | - |
Jun 28, 2023 | 27.61 | 27.61 | 27.61 | 27.61 | 26.46 | - |
Jun 27, 2023 | 27.69 | 27.69 | 27.69 | 27.69 | 26.53 | - |
Jun 26, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 26.19 | - |
Jun 23, 2023 | 27.53 | 27.53 | 27.53 | 27.53 | 26.38 | - |
Jun 22, 2023 | 27.69 | 27.69 | 27.69 | 27.69 | 26.53 | - |
Jun 21, 2023 | 27.50 | 27.50 | 27.50 | 27.50 | 26.35 | - |
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25.72
+1.63%
TIBMX Thornburg Investment Income Builder Fund
25.70
+1.60%
FSENX Fidelity Select Energy Portfolio
60.74
+1.57%
TIBAX Thornburg Investment Income Builder Fund
25.53
+1.57%
FAGNX Fidelity Advisor Energy M
47.95
+1.57%
FIKAX Fidelity Advisor Energy Z
49.45
+1.56%
FANIX Fidelity Advisor Energy I
49.51
+1.56%
FNRCX Fidelity Advisor Energy Fund
42.48
+1.55%
FANAX Fidelity Advisor Energy A
46.62
+1.55%
RYLDX Rydex Dow 2x Strategy Fund
151.76
+1.50%
RYCVX Rydex Dow 2x Strategy Fund
151.13
+1.50%
TIBGX Thornburg Investment Income Builder Fund
25.55
+1.50%
RYCYX Rydex Dow 2x Strategy Fund
126.61
+1.50%
TIBRX Thornburg Investment Income Builder Fund
25.51
+1.44%
TIBCX Thornburg Investment Income Builder Fund
25.49
+1.38%
FNARX Fidelity Natural Resources Fund
45.69
+1.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.76
+1.19%
FFGTX Fidelity Advisor Global Commodity Stk M
18.87
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
+1.18%
FFGAX Fidelity Advisor Global Commodity Stk A
18.89
+1.18%
FFGIX Fidelity Advisor Global Commodity Stk I
18.91
+1.18%
FSPCX Fidelity Select Insurance Port
86.61
+1.17%
FFGCX Fidelity Global Commodity Stock
18.93
+1.12%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.83
+1.02%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.40
+0.98%
RCMFX Schwartz Value Focused
49.94
+0.97%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.09
+0.94%
KMKYX Kinetics Market Opportunities Inst
57.26
+0.93%
KMKNX Kinetics Market Opportunities No Load
56.29
+0.93%
KMKAX Kinetics Market Opportunities Adv A
55.27
+0.93%
KMKCX Kinetics Market Opportunities Adv C
52.34
+0.93%
FSRFX Fidelity Select Transportation
106.29
+0.91%
FIKIX Fidelity Advisor Utilities Z
41.86
+0.87%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FUGAX Fidelity Advisor Utilities A
40.78
+0.87%
FUGCX Fidelity Advisor Utilities C
39.66
+0.86%
FAUFX Fidelity Advisor Utilities M
40.89
+0.86%
FSUTX Fidelity Select Utilities
110.47
+0.86%
WWNPX Kinetics Paradigm No Load
97.75
+0.85%
KNPYX Kinetics Paradigm Instl
99.13
+0.84%
KNPCX Kinetics Paradigm Adv C
83.06
+0.84%
CPCLX Calamos Phineus Long/Short C
15.68
+0.84%
KNPAX Kinetics Paradigm Adv A
92.93
+0.84%
RMLPX Recurrent MLP & Infrastructure Class I
23.08
+0.83%
INPSX ProFunds Internet UltraSector Svc
27.13
+0.82%
INPIX ProFunds Internet UltraSector Inv
42.40
+0.81%
CPLSX Calamos Phineus Long/Short A
16.55
+0.79%
CPLIX Calamos Phineus Long/Short I
16.81
+0.78%
WAESX Wasatch Emerging Markets Select Investor
16.88
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.03
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.18
+0.77%
KSCOX Kinetics Small Cap Opportunities No Load
130.75
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.85
+0.77%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.98
+0.77%
KSCYX Kinetics Small Cap Opportunities Inst
134.02
+0.77%
KSOCX Kinetics Small Cap Opportunities Adv C
117.37
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
125.29
+0.76%
WIESX Wasatch Emerging Markets Select Instl
17.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXIX Catalyst/Millburn Hedge Strategy I
39.60
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.63
+0.74%
EIPFX EIP Growth and Income Investor
16.45
+0.73%
EIPIX EIP Growth and Income I
16.51
+0.73%
GLFOX Lazard Global Listed Infrastructure Open
15.24
+0.73%
FSCSX Fidelity Select Software & IT Svcs Port
26.41
+0.72%
MBXAX Catalyst/Millburn Hedge Strategy A
39.28
+0.72%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.88
+0.72%
MBXCX Catalyst/Millburn Hedge Strategy C
38.14
+0.71%
THOAX Thornburg Global Opportunities Fund
37.79
+0.69%
THOFX Thornburg Global Opportunities Fund
38.05
+0.69%
THOGX Thornburg Global Opportunities Fund
38.16
+0.69%
THORX Thornburg Global Opportunities Fund
37.31
+0.67%
THOCX Thornburg Global Opportunities Fund
35.83
+0.67%
THOVX Thornburg Global Opportunities Fund
37.47
+0.67%
KINAX Kinetics Internet Adv A
72.04
+0.67%
KINCX Kinetics Internet Adv C
58.89
+0.67%
THOIX Thornburg Global Opportunities Fund
37.98
+0.66%
GLIFX Lazard Global Listed Infrastructure Inst
15.23
+0.66%
WWWFX Kinetics Internet No Load
79.75
+0.66%
GEMMX GMO Emerging Markets VI
25.03
+0.64%
TEQAX Touchstone Non-US ESG Equity A
25.20
-0.08%