Nasdaq - Delayed Quote USD
NAA Risk Managed Real Estate A (GURAX)
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 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Nov 20, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Nov 19, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Nov 18, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Nov 15, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Nov 14, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Nov 13, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Nov 12, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
Nov 11, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Nov 8, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Nov 7, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Nov 6, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Nov 5, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Nov 4, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Nov 1, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Oct 31, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Oct 30, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Oct 29, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
Oct 28, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Oct 25, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Oct 24, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Oct 23, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Oct 22, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Oct 21, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Oct 18, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Oct 17, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Oct 16, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Oct 15, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | - |
Oct 14, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Oct 11, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Oct 10, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Oct 9, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Oct 8, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
Oct 7, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Oct 4, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
Oct 3, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Oct 2, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Oct 1, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Sep 30, 2024 | 0.19 Dividend | |||||
Sep 30, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Sep 27, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.26 | - |
Sep 26, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.22 | - |
Sep 25, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.55 | - |
Sep 24, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.66 | - |
Sep 23, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.75 | - |
Sep 20, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.38 | - |
Sep 19, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.48 | - |
Sep 18, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.50 | - |
Sep 17, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.52 | - |
Sep 16, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.74 | - |
Sep 13, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.62 | - |
Sep 12, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.35 | - |
Sep 11, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.17 | - |
Sep 10, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.19 | - |
Sep 9, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.74 | - |
Sep 6, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.45 | - |
Sep 5, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.60 | - |
Sep 4, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.71 | - |
Sep 3, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.68 | - |
Aug 30, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.75 | - |
Aug 29, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.39 | - |
Aug 28, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.50 | - |
Aug 27, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.58 | - |
Aug 26, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.50 | - |
Aug 23, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.54 | - |
Aug 22, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.05 | - |
Aug 21, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 32.93 | - |
Aug 20, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.75 | - |
Aug 19, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.73 | - |
Aug 16, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.46 | - |
Aug 15, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.51 | - |
Aug 14, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.46 | - |
Aug 13, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.34 | - |
Aug 12, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.09 | - |
Aug 9, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.35 | - |
Aug 8, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.13 | - |
Aug 7, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 31.87 | - |
Aug 6, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.11 | - |
Aug 5, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.36 | - |
Aug 2, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.19 | - |
Aug 1, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.35 | - |
Jul 31, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.03 | - |
Jul 30, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.10 | - |
Jul 29, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 31.90 | - |
Jul 26, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.70 | - |
Jul 25, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.25 | - |
Jul 24, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.60 | - |
Jul 23, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.19 | - |
Jul 22, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.23 | - |
Jul 19, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.91 | - |
Jul 18, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 31.94 | - |
Jul 17, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.23 | - |
Jul 16, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.06 | - |
Jul 15, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.74 | - |
Jul 12, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.48 | - |
Jul 11, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.36 | - |
Jul 10, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.78 | - |
Jul 9, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.59 | - |
Jul 8, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.57 | - |
Jul 5, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.54 | - |
Jul 3, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.45 | - |
Jul 2, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.49 | - |
Jul 1, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.33 | - |
Jun 28, 2024 | 0.29 Dividend | |||||
Jun 28, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.54 | - |
Jun 27, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.23 | - |
Jun 26, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.96 | - |
Jun 25, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.01 | - |
Jun 24, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.37 | - |
Jun 21, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.16 | - |
Jun 20, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.08 | - |
Jun 18, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.21 | - |
Jun 17, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.08 | - |
Jun 14, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.15 | - |
Jun 13, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.13 | - |
Jun 12, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.04 | - |
Jun 11, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 29.84 | - |
Jun 10, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.91 | - |
Jun 7, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.81 | - |
Jun 6, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 29.98 | - |
Jun 5, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.92 | - |
Jun 4, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 29.97 | - |
Jun 3, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.79 | - |
May 31, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 29.91 | - |
May 30, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.46 | - |
May 29, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.08 | - |
May 28, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.31 | - |
May 24, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.42 | - |
May 23, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.40 | - |
May 22, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 29.96 | - |
May 21, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.17 | - |
May 20, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.24 | - |
May 17, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.32 | - |
May 16, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.21 | - |
May 15, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.32 | - |
May 14, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.92 | - |
May 13, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.71 | - |
May 10, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.63 | - |
May 9, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.68 | - |
May 8, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.14 | - |
May 7, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.45 | - |
May 6, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.20 | - |
May 3, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.15 | - |
May 2, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.00 | - |
May 1, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 28.63 | - |
Apr 30, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.65 | - |
Apr 29, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.10 | - |
Apr 26, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.83 | - |
Apr 25, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.81 | - |
Apr 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.91 | - |
Apr 23, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 28.90 | - |
Apr 22, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.64 | - |
Apr 19, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.43 | - |
Apr 18, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.37 | - |
Apr 17, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.32 | - |
Apr 16, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.54 | - |
Apr 15, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 28.85 | - |
Apr 12, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.33 | - |
Apr 11, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.64 | - |
Apr 10, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.60 | - |
Apr 9, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.65 | - |
Apr 8, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.33 | - |
Apr 5, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.08 | - |
Apr 4, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.92 | - |
Apr 3, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.09 | - |
Apr 2, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.09 | - |
Apr 1, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.43 | - |
Mar 28, 2024 | 0.16 Dividend | |||||
Mar 28, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 30.89 | - |
Mar 27, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.61 | - |
Mar 26, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 29.84 | - |
Mar 25, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 29.94 | - |
Mar 22, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.14 | - |
Mar 21, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.56 | - |
Mar 20, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.37 | - |
Mar 19, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.27 | - |
Mar 18, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.21 | - |
Mar 15, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.17 | - |
Mar 14, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.25 | - |
Mar 13, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 30.66 | - |
Mar 12, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 30.85 | - |
Mar 11, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 30.84 | - |
Mar 8, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 30.99 | - |
Mar 7, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 30.73 | - |
Mar 6, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 30.69 | - |
Mar 5, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 30.59 | - |
Mar 4, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.01 | - |
Mar 1, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 30.76 | - |
Feb 29, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 30.47 | - |
Feb 28, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.24 | - |
Feb 27, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.04 | - |
Feb 26, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.97 | - |
Feb 23, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.26 | - |
Feb 22, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.32 | - |
Feb 21, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.22 | - |
Feb 20, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 29.99 | - |
Feb 16, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.05 | - |
Feb 15, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.28 | - |
Feb 14, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 29.69 | - |
Feb 13, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.56 | - |
Feb 12, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.01 | - |
Feb 9, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.11 | - |
Feb 8, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.05 | - |
Feb 7, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 29.83 | - |
Feb 6, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.90 | - |
Feb 5, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.55 | - |
Feb 2, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.09 | - |
Feb 1, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 30.44 | - |
Jan 31, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 29.93 | - |
Jan 30, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.12 | - |
Jan 29, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.36 | - |
Jan 26, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.17 | - |
Jan 25, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.19 | - |
Jan 24, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 29.91 | - |
Jan 23, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.29 | - |
Jan 22, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 30.46 | - |
Jan 19, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.34 | - |
Jan 18, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.07 | - |
Jan 17, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.28 | - |
Jan 16, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 30.77 | - |
Jan 12, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.90 | - |
Jan 11, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 30.69 | - |
Jan 10, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.04 | - |
Jan 9, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 30.92 | - |
Jan 8, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.07 | - |
Jan 5, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 30.68 | - |
Jan 4, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 30.77 | - |
Jan 3, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 30.83 | - |
Jan 2, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 31.51 | - |
Dec 29, 2023 | 0.23 Dividend | |||||
Dec 29, 2023 | 31.80 | 31.80 | 31.80 | 31.80 | 31.16 | - |
Dec 28, 2023 | 32.45 | 32.45 | 32.45 | 32.45 | 31.57 | - |
Dec 27, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 31.34 | - |
Dec 26, 2023 | 32.07 | 32.07 | 32.07 | 32.07 | 31.20 | - |
Dec 22, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 30.95 | - |
Dec 21, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 30.84 | - |
Dec 20, 2023 | 31.44 | 31.44 | 31.44 | 31.44 | 30.59 | - |
Dec 19, 2023 | 31.92 | 31.92 | 31.92 | 31.92 | 31.06 | - |
Dec 18, 2023 | 31.64 | 31.64 | 31.64 | 31.64 | 30.79 | - |
Dec 15, 2023 | 31.75 | 31.75 | 31.75 | 31.75 | 30.89 | - |
Dec 14, 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 31.38 | - |
Dec 13, 2023 | 31.37 | 31.37 | 31.37 | 31.37 | 30.52 | - |
Dec 12, 2023 | 30.23 | 30.23 | 30.23 | 30.23 | 29.41 | - |
Dec 11, 2023 | 30.23 | 30.23 | 30.23 | 30.23 | 29.41 | - |
Dec 8, 2023 | 30.08 | 30.08 | 30.08 | 30.08 | 29.27 | - |
Dec 7, 2023 | 30.05 | 30.05 | 30.05 | 30.05 | 29.24 | - |
Dec 6, 2023 | 29.97 | 29.97 | 29.97 | 29.97 | 29.16 | - |
Dec 5, 2023 | 30.11 | 30.11 | 30.11 | 30.11 | 29.30 | - |
Dec 4, 2023 | 30.34 | 30.34 | 30.34 | 30.34 | 29.52 | - |
Dec 1, 2023 | 30.11 | 30.11 | 30.11 | 30.11 | 29.30 | - |
Nov 30, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 28.59 | - |
Nov 29, 2023 | 29.05 | 29.05 | 29.05 | 29.05 | 28.27 | - |
Nov 28, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 28.14 | - |
Nov 27, 2023 | 28.80 | 28.80 | 28.80 | 28.80 | 28.02 | - |
Nov 24, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 27.98 | - |
Nov 22, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 27.91 | - |
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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%
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%