Nasdaq - Delayed Quote USD
NAA Mid Growth Institutional (GIUIX)
40.88
+0.71
+(1.77%)
At close: 8:00 PM EST
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 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Nov 20, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| Nov 19, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Nov 18, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| Nov 15, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Nov 14, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Nov 13, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Nov 12, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Nov 11, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Nov 8, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| Nov 7, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Nov 6, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Nov 5, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Nov 4, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Nov 1, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Oct 31, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Oct 30, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Oct 29, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Oct 28, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Oct 25, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Oct 24, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Oct 23, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Oct 22, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Oct 21, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Oct 18, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Oct 17, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Oct 16, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Oct 15, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Oct 14, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Oct 11, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Oct 10, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Oct 9, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| Oct 8, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Oct 7, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Oct 4, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Oct 3, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Oct 2, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Oct 1, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| Sep 30, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Sep 27, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Sep 26, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| Sep 25, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Sep 24, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Sep 23, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Sep 20, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| Sep 19, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Sep 18, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Sep 17, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Sep 16, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Sep 13, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| Sep 12, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| Sep 11, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| Sep 10, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| Sep 9, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Sep 6, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
| Sep 5, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Sep 4, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| Sep 3, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
| Aug 30, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Aug 29, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| Aug 28, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Aug 27, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Aug 26, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Aug 23, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Aug 22, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Aug 21, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Aug 20, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| Aug 19, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| Aug 16, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| Aug 15, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Aug 14, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| Aug 13, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Aug 12, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| Aug 9, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Aug 8, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
| Aug 7, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
| Aug 6, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
| Aug 5, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
| Aug 2, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| Aug 1, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
| Jul 31, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| Jul 30, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| Jul 29, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
| Jul 26, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
| Jul 25, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| Jul 24, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Jul 23, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| Jul 22, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Jul 19, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
| Jul 18, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Jul 17, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| Jul 16, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| Jul 15, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| Jul 12, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Jul 11, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| Jul 10, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| Jul 9, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Jul 8, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
| Jul 5, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Jul 3, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Jul 2, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| Jul 1, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Jun 28, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
| Jun 27, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
| Jun 26, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
| Jun 25, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
| Jun 24, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
| Jun 21, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| Jun 20, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
| Jun 18, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
| Jun 17, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Jun 14, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
| Jun 13, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Jun 12, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| Jun 11, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Jun 10, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Jun 7, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| Jun 6, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
| Jun 5, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Jun 4, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| Jun 3, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| May 31, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| May 30, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| May 29, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| May 28, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| May 24, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| May 23, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| May 22, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| May 21, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| May 20, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| May 17, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| May 16, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| May 15, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
| May 14, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| May 13, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
| May 10, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| May 9, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | - |
| May 8, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| May 7, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| May 6, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
| May 3, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| May 2, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| May 1, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| Apr 30, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
| Apr 29, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
| Apr 26, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| Apr 25, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Apr 24, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
| Apr 23, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| Apr 22, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
| Apr 19, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Apr 18, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
| Apr 17, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
| Apr 16, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| Apr 15, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| Apr 12, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| Apr 11, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | - |
| Apr 10, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
| Apr 9, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Apr 8, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| Apr 5, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| Apr 4, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
| Apr 3, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| Apr 2, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| Apr 1, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
| Mar 28, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Mar 27, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Mar 26, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| Mar 25, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
| Mar 22, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| Mar 21, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| Mar 20, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| Mar 19, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| Mar 18, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| Mar 15, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| Mar 14, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| Mar 13, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| Mar 12, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| Mar 11, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| Mar 8, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| Mar 7, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| Mar 6, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| Mar 5, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Mar 4, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
| Mar 1, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| Feb 29, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| Feb 28, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| Feb 27, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| Feb 26, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| Feb 23, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| Feb 22, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| Feb 21, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| Feb 20, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
| Feb 16, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| Feb 15, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
| Feb 14, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
| Feb 13, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Feb 12, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
| Feb 9, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| Feb 8, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
| Feb 7, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| Feb 6, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
| Feb 5, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| Feb 2, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| Feb 1, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
| Jan 31, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| Jan 30, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| Jan 29, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| Jan 26, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| Jan 25, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
| Jan 24, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| Jan 23, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| Jan 22, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
| Jan 19, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Jan 18, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Jan 17, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| Jan 16, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
| Jan 12, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Jan 11, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Jan 10, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| Jan 9, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| Jan 8, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| Jan 5, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| Jan 4, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| Jan 3, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Jan 2, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
| Dec 29, 2023 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| Dec 28, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
| Dec 27, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| Dec 26, 2023 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| Dec 22, 2023 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| Dec 21, 2023 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| Dec 20, 2023 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| Dec 19, 2023 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| Dec 18, 2023 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Dec 15, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
| Dec 14, 2023 | 0.80 Dividend | |||||
| Dec 14, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| Dec 13, 2023 | 32.51 | 32.51 | 32.51 | 32.51 | 31.71 | - |
| Dec 12, 2023 | 31.87 | 31.87 | 31.87 | 31.87 | 31.08 | - |
| Dec 11, 2023 | 31.69 | 31.69 | 31.69 | 31.69 | 30.91 | - |
| Dec 8, 2023 | 31.38 | 31.38 | 31.38 | 31.38 | 30.60 | - |
| Dec 7, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 30.47 | - |
| Dec 6, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 30.34 | - |
| Dec 5, 2023 | 31.20 | 31.20 | 31.20 | 31.20 | 30.43 | - |
| Dec 4, 2023 | 31.46 | 31.46 | 31.46 | 31.46 | 30.68 | - |
| Dec 1, 2023 | 31.45 | 31.45 | 31.45 | 31.45 | 30.67 | - |
| Nov 30, 2023 | 30.82 | 30.82 | 30.82 | 30.82 | 30.06 | - |
| Nov 29, 2023 | 30.67 | 30.67 | 30.67 | 30.67 | 29.91 | - |
| Nov 28, 2023 | 30.44 | 30.44 | 30.44 | 30.44 | 29.69 | - |
| Nov 27, 2023 | 30.56 | 30.56 | 30.56 | 30.56 | 29.80 | - |
| Nov 24, 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 29.83 | - |
Related Tickers
LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
RCMFX Schwartz Value Focused
73.17
+6.97%
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
KGLCX Kinetics The Global Fund
16.87
+4.65%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
+4.09%
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
KGLAX Kinetics The Global Fund
18.36
+4.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%