Nasdaq - Delayed Quote USD
Alger Focus Equity A (ALAFX)
As of 8:05 AM EST. 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
| Nov 20, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
| Nov 19, 2024 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | - |
| Nov 18, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
| Nov 15, 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
| Nov 14, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
| Nov 13, 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | - |
| Nov 12, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
| Nov 11, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
| Nov 8, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
| Nov 7, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
| Nov 6, 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
| Nov 5, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
| Nov 4, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | - |
| Nov 1, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
| Oct 31, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
| Oct 30, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
| Oct 29, 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
| Oct 28, 2024 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | - |
| Oct 25, 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| Oct 24, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
| Oct 23, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| Oct 22, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
| Oct 21, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
| Oct 18, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
| Oct 17, 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | - |
| Oct 16, 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
| Oct 15, 2024 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | - |
| Oct 14, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| Oct 11, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| Oct 10, 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
| Oct 9, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| Oct 8, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | - |
| Oct 7, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
| Oct 4, 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
| Oct 3, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
| Oct 2, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
| Oct 1, 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
| Sep 30, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
| Sep 27, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
| Sep 26, 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | - |
| Sep 25, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | - |
| Sep 24, 2024 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
| Sep 23, 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 70.21 | - |
| Sep 20, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
| Sep 19, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | - |
| Sep 18, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
| Sep 17, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
| Sep 16, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| Sep 13, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
| Sep 12, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Sep 11, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
| Sep 10, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
| Sep 9, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| Sep 6, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Sep 5, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
| Sep 4, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
| Sep 3, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
| Aug 30, 2024 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | - |
| Aug 29, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | - |
| Aug 28, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | - |
| Aug 27, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| Aug 26, 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| Aug 23, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Aug 22, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | - |
| Aug 21, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | - |
| Aug 20, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
| Aug 19, 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | - |
| Aug 16, 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | - |
| Aug 15, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
| Aug 14, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | - |
| Aug 13, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
| Aug 12, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| Aug 9, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | - |
| Aug 8, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
| Aug 7, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | - |
| Aug 6, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| Aug 5, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| Aug 2, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Aug 1, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
| Jul 31, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
| Jul 30, 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| Jul 29, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
| Jul 26, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| Jul 25, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| Jul 24, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
| Jul 23, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | - |
| Jul 22, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| Jul 19, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | - |
| Jul 18, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| Jul 17, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | - |
| Jul 16, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | - |
| Jul 15, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | - |
| Jul 12, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
| Jul 11, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | - |
| Jul 10, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| Jul 9, 2024 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
| Jul 8, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | - |
| Jul 5, 2024 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
| Jul 3, 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| Jul 2, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
| Jul 1, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | - |
| Jun 28, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| Jun 27, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
| Jun 26, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
| Jun 25, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
| Jun 24, 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| Jun 21, 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
| Jun 20, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | - |
| Jun 18, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
| Jun 17, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
| Jun 14, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | - |
| Jun 13, 2024 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | - |
| Jun 12, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Jun 11, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| Jun 10, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | - |
| Jun 7, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
| Jun 6, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
| Jun 5, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| Jun 4, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
| Jun 3, 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
| May 31, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
| May 30, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
| May 29, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | - |
| May 28, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
| May 24, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
| May 23, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| May 22, 2024 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | - |
| May 21, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| May 20, 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
| May 17, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| May 16, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| May 15, 2024 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
| May 14, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| May 13, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| May 10, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| May 9, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | - |
| May 8, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
| May 7, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| May 6, 2024 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | - |
| May 3, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
| May 2, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| May 1, 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
| Apr 30, 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| Apr 29, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| Apr 26, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | - |
| Apr 25, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
| Apr 24, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
| Apr 23, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
| Apr 22, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | - |
| Apr 19, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| Apr 18, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| Apr 17, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | - |
| Apr 16, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
| Apr 15, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
| Apr 12, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Apr 11, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Apr 10, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
| Apr 9, 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | - |
| Apr 8, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| Apr 5, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | - |
| Apr 4, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | - |
| Apr 3, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| Apr 2, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | - |
| Apr 1, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| Mar 28, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Mar 27, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
| Mar 26, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| Mar 25, 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | - |
| Mar 22, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| Mar 21, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| Mar 20, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Mar 19, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | - |
| Mar 18, 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| Mar 15, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
| Mar 14, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| Mar 13, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| Mar 12, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
| Mar 11, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Mar 8, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Mar 7, 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
| Mar 6, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | - |
| Mar 5, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
| Mar 4, 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
| Mar 1, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| Feb 29, 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | - |
| Feb 28, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | - |
| Feb 27, 2024 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | - |
| Feb 26, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| Feb 23, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
| Feb 22, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Feb 21, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Feb 20, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| Feb 16, 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| Feb 15, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| Feb 14, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
| Feb 13, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| Feb 12, 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | - |
| Feb 9, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| Feb 8, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
| Feb 7, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| Feb 6, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
| Feb 5, 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
| Feb 2, 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | - |
| Feb 1, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
| Jan 31, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| Jan 30, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Jan 29, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| Jan 26, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| Jan 25, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| Jan 24, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Jan 23, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| Jan 22, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| Jan 19, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | - |
| Jan 18, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
| Jan 17, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
| Jan 16, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| Jan 12, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
| Jan 11, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| Jan 10, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| Jan 9, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
| Jan 8, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
| Jan 5, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Jan 4, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
| Jan 3, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
| Jan 2, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| Dec 29, 2023 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| Dec 28, 2023 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Dec 27, 2023 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Dec 26, 2023 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Dec 22, 2023 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Dec 21, 2023 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| Dec 20, 2023 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| Dec 19, 2023 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| Dec 18, 2023 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| Dec 15, 2023 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| Dec 14, 2023 | 0.05 Dividend | |||||
| Dec 14, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| Dec 13, 2023 | 51.42 | 51.42 | 51.42 | 51.42 | 51.37 | - |
| Dec 12, 2023 | 50.90 | 50.90 | 50.90 | 50.90 | 50.85 | - |
| Dec 11, 2023 | 50.33 | 50.33 | 50.33 | 50.33 | 50.28 | - |
| Dec 8, 2023 | 50.38 | 50.38 | 50.38 | 50.38 | 50.33 | - |
| Dec 7, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 50.01 | - |
| Dec 6, 2023 | 49.40 | 49.40 | 49.40 | 49.40 | 49.35 | - |
| Dec 5, 2023 | 49.79 | 49.79 | 49.79 | 49.79 | 49.74 | - |
| Dec 4, 2023 | 49.65 | 49.65 | 49.65 | 49.65 | 49.60 | - |
| Dec 1, 2023 | 50.23 | 50.23 | 50.23 | 50.23 | 50.18 | - |
| Nov 30, 2023 | 50.14 | 50.14 | 50.14 | 50.14 | 50.09 | - |
| Nov 29, 2023 | 50.16 | 50.16 | 50.16 | 50.16 | 50.11 | - |
| Nov 28, 2023 | 50.21 | 50.21 | 50.21 | 50.21 | 50.16 | - |
| Nov 27, 2023 | 50.22 | 50.22 | 50.22 | 50.22 | 50.17 | - |
| Nov 24, 2023 | 50.18 | 50.18 | 50.18 | 50.18 | 50.13 | - |
| Nov 22, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 50.21 | - |
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95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
RYCVX Rydex Dow 2x Strategy H
185.00
+2.13%
RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
RYLDX Rydex Dow 2x Strategy A
185.76
+2.13%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TCMSX Voya Small Cap Growth I
50.69
+2.12%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
VLNPX Voya Small Cap Growth R6
50.77
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
CCASX Conestoga Small Cap Investors
81.92
+2.07%
GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
FSUTX Fidelity Select Utilities
132.18
+2.00%
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%