Nasdaq - Delayed Quote USD
Columbia Small Cap Value I R (CSVRX)
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 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Nov 20, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
Nov 19, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
Nov 18, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
Nov 15, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
Nov 14, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
Nov 13, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
Nov 12, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
Nov 11, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Nov 8, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Nov 7, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
Nov 6, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
Nov 5, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Nov 4, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
Nov 1, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
Oct 31, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
Oct 30, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Oct 29, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
Oct 28, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
Oct 25, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
Oct 24, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
Oct 23, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
Oct 22, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
Oct 21, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
Oct 18, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
Oct 17, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Oct 16, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
Oct 15, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Oct 14, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
Oct 11, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
Oct 10, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
Oct 9, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Oct 8, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
Oct 7, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Oct 4, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
Oct 3, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Oct 2, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Oct 1, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
Sep 30, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
Sep 27, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
Sep 26, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
Sep 25, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
Sep 24, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
Sep 23, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Sep 20, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
Sep 19, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
Sep 18, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
Sep 17, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
Sep 16, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
Sep 13, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
Sep 12, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Sep 11, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
Sep 10, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Sep 9, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
Sep 6, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
Sep 5, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
Sep 4, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
Sep 3, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Aug 30, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Aug 29, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
Aug 28, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
Aug 27, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
Aug 26, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Aug 23, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
Aug 22, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
Aug 21, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Aug 20, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Aug 19, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Aug 16, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Aug 15, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
Aug 14, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Aug 13, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Aug 12, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
Aug 9, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
Aug 8, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
Aug 7, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
Aug 6, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
Aug 5, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Aug 2, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
Aug 1, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Jul 31, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Jul 30, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
Jul 29, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
Jul 26, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
Jul 25, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
Jul 24, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
Jul 23, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Jul 22, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
Jul 19, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Jul 18, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Jul 17, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
Jul 16, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
Jul 15, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
Jul 12, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Jul 11, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
Jul 10, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Jul 9, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
Jul 8, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
Jul 5, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Jul 3, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
Jul 2, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
Jul 1, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
Jun 28, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
Jun 27, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
Jun 26, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
Jun 25, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
Jun 24, 2024 | 0.00 Dividend | |||||
Jun 24, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Jun 24, 2024 | 1.86 Capital Gains | |||||
Jun 21, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 39.64 | - |
Jun 20, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 39.59 | - |
Jun 18, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 39.57 | - |
Jun 17, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 39.63 | - |
Jun 14, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 39.47 | - |
Jun 13, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 40.08 | - |
Jun 12, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 40.60 | - |
Jun 11, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 40.13 | - |
Jun 10, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 40.40 | - |
Jun 7, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 40.35 | - |
Jun 6, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 40.85 | - |
Jun 5, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.08 | - |
Jun 4, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 40.70 | - |
Jun 3, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 41.40 | - |
May 31, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 41.60 | - |
May 30, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 41.20 | - |
May 29, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 40.67 | - |
May 28, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 41.36 | - |
May 24, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 41.12 | - |
May 23, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 40.75 | - |
May 22, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 41.37 | - |
May 21, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 41.78 | - |
May 20, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 41.80 | - |
May 17, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 41.99 | - |
May 16, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 41.95 | - |
May 15, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 42.05 | - |
May 14, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 41.85 | - |
May 13, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 41.32 | - |
May 10, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 41.28 | - |
May 9, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 41.60 | - |
May 8, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 41.00 | - |
May 7, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 40.99 | - |
May 6, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 41.07 | - |
May 3, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 40.49 | - |
May 2, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 40.20 | - |
May 1, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 39.56 | - |
Apr 30, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 39.39 | - |
Apr 29, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 40.27 | - |
Apr 26, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 40.10 | - |
Apr 25, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 39.80 | - |
Apr 24, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 40.08 | - |
Apr 23, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 40.13 | - |
Apr 22, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 39.52 | - |
Apr 19, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 39.29 | - |
Apr 18, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 38.92 | - |
Apr 17, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 38.96 | - |
Apr 16, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 39.25 | - |
Apr 15, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 39.60 | - |
Apr 12, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 39.97 | - |
Apr 11, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 40.73 | - |
Apr 10, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 40.60 | - |
Apr 9, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 41.65 | - |
Apr 8, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 41.39 | - |
Apr 5, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 41.26 | - |
Apr 4, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 41.08 | - |
Apr 3, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 41.56 | - |
Apr 2, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 41.26 | - |
Apr 1, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 41.84 | - |
Mar 28, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 42.15 | - |
Mar 27, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 41.83 | - |
Mar 26, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 40.90 | - |
Mar 25, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 41.05 | - |
Mar 22, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 40.96 | - |
Mar 21, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 41.46 | - |
Mar 20, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 41.09 | - |
Mar 19, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 40.15 | - |
Mar 18, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 39.82 | - |
Mar 15, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 40.03 | - |
Mar 14, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 39.88 | - |
Mar 13, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 40.56 | - |
Mar 12, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 40.38 | - |
Mar 11, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 40.45 | - |
Mar 8, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 40.57 | - |
Mar 7, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 40.65 | - |
Mar 6, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 40.21 | - |
Mar 5, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 39.92 | - |
Mar 4, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 40.24 | - |
Mar 1, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 40.38 | - |
Feb 29, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 40.03 | - |
Feb 28, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 39.70 | - |
Feb 27, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 40.07 | - |
Feb 26, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 39.71 | - |
Feb 23, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 39.69 | - |
Feb 22, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 39.61 | - |
Feb 21, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 39.60 | - |
Feb 20, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 39.67 | - |
Feb 16, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 40.13 | - |
Feb 15, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 40.43 | - |
Feb 14, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 39.37 | - |
Feb 13, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 38.53 | - |
Feb 12, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 40.16 | - |
Feb 9, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.49 | - |
Feb 8, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 39.04 | - |
Feb 7, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 38.67 | - |
Feb 6, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 38.75 | - |
Feb 5, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 38.42 | - |
Feb 2, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 39.01 | - |
Feb 1, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 39.27 | - |
Jan 31, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 38.89 | - |
Jan 30, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 39.82 | - |
Jan 29, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 39.99 | - |
Jan 26, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 39.57 | - |
Jan 25, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 39.52 | - |
Jan 24, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 39.18 | - |
Jan 23, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 39.39 | - |
Jan 22, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 39.39 | - |
Jan 19, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 38.69 | - |
Jan 18, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 38.35 | - |
Jan 17, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 38.11 | - |
Jan 16, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 38.51 | - |
Jan 12, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 39.17 | - |
Jan 11, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 39.23 | - |
Jan 10, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 39.56 | - |
Jan 9, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 39.47 | - |
Jan 8, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 40.06 | - |
Jan 5, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 39.51 | - |
Jan 4, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 39.41 | - |
Jan 3, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 39.44 | - |
Jan 2, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 40.42 | - |
Dec 29, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 40.58 | - |
Dec 28, 2023 | 43.01 | 43.01 | 43.01 | 43.01 | 41.09 | - |
Dec 27, 2023 | 43.05 | 43.05 | 43.05 | 43.05 | 41.12 | - |
Dec 26, 2023 | 42.96 | 42.96 | 42.96 | 42.96 | 41.04 | - |
Dec 22, 2023 | 42.38 | 42.38 | 42.38 | 42.38 | 40.48 | - |
Dec 21, 2023 | 42.06 | 42.06 | 42.06 | 42.06 | 40.18 | - |
Dec 20, 2023 | 41.32 | 41.32 | 41.32 | 41.32 | 39.47 | - |
Dec 19, 2023 | 42.02 | 42.02 | 42.02 | 42.02 | 40.14 | - |
Dec 18, 2023 | 41.25 | 41.25 | 41.25 | 41.25 | 39.40 | - |
Dec 15, 2023 | 41.27 | 41.27 | 41.27 | 41.27 | 39.42 | - |
Dec 14, 2023 | 41.69 | 41.69 | 41.69 | 41.69 | 39.82 | - |
Dec 13, 2023 | 40.54 | 40.54 | 40.54 | 40.54 | 38.73 | - |
Dec 12, 2023 | 39.06 | 39.06 | 39.06 | 39.06 | 37.31 | - |
Dec 11, 2023 | 39.27 | 39.27 | 39.27 | 39.27 | 37.51 | - |
Dec 8, 2023 | 39.38 | 39.38 | 39.38 | 39.38 | 37.62 | - |
Dec 7, 2023 | 0.15 Dividend | |||||
Dec 7, 2023 | 39.05 | 39.05 | 39.05 | 39.05 | 37.30 | - |
Dec 7, 2023 | 2.32 Capital Gains | |||||
Dec 6, 2023 | 41.09 | 41.09 | 41.09 | 41.09 | 36.89 | - |
Dec 5, 2023 | 41.12 | 41.12 | 41.12 | 41.12 | 36.92 | - |
Dec 4, 2023 | 41.96 | 41.96 | 41.96 | 41.96 | 37.67 | - |
Dec 1, 2023 | 41.56 | 41.56 | 41.56 | 41.56 | 37.32 | - |
Nov 30, 2023 | 40.25 | 40.25 | 40.25 | 40.25 | 36.14 | - |
Nov 29, 2023 | 40.14 | 40.14 | 40.14 | 40.14 | 36.04 | - |
Nov 28, 2023 | 39.81 | 39.81 | 39.81 | 39.81 | 35.74 | - |
Nov 27, 2023 | 39.82 | 39.82 | 39.82 | 39.82 | 35.75 | - |
Nov 24, 2023 | 40.05 | 40.05 | 40.05 | 40.05 | 35.96 | - |
Nov 22, 2023 | 39.69 | 39.69 | 39.69 | 39.69 | 35.64 | - |
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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%
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%