Nasdaq - Delayed Quote USD
JPMorgan Large Cap Value R5 (JLVRX)
At close: 8:01 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 22, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Nov 21, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Nov 20, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Nov 19, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Nov 18, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Nov 15, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Nov 14, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Nov 13, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Nov 12, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Nov 11, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Nov 8, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Nov 7, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Nov 6, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Nov 5, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Nov 4, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Nov 1, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Oct 31, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Oct 30, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Oct 29, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Oct 28, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Oct 25, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Oct 24, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Oct 23, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Oct 22, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Oct 21, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Oct 18, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Oct 17, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Oct 16, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Oct 15, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Oct 14, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Oct 11, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Oct 10, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Oct 9, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Oct 8, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Oct 7, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Oct 4, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Oct 3, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Oct 2, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Oct 1, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Sep 30, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Sep 27, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Sep 26, 2024 | 0.09 Dividend | |||||
Sep 26, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Sep 25, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.53 | - |
Sep 24, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | - |
Sep 23, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.66 | - |
Sep 20, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.59 | - |
Sep 19, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.72 | - |
Sep 18, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.48 | - |
Sep 17, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.49 | - |
Sep 16, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.45 | - |
Sep 13, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.30 | - |
Sep 12, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.10 | - |
Sep 11, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.00 | - |
Sep 10, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | - |
Sep 9, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | - |
Sep 6, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.79 | - |
Sep 5, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.03 | - |
Sep 4, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | - |
Sep 3, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.17 | - |
Aug 30, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.39 | - |
Aug 29, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.21 | - |
Aug 28, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.14 | - |
Aug 27, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.19 | - |
Aug 26, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.22 | - |
Aug 23, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | - |
Aug 22, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.90 | - |
Aug 21, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.97 | - |
Aug 20, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | - |
Aug 19, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.01 | - |
Aug 16, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.82 | - |
Aug 15, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.73 | - |
Aug 14, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.49 | - |
Aug 13, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.41 | - |
Aug 12, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.20 | - |
Aug 9, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.27 | - |
Aug 8, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.25 | - |
Aug 7, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.89 | - |
Aug 6, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.02 | - |
Aug 5, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.84 | - |
Aug 2, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.39 | - |
Aug 1, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.78 | - |
Jul 31, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.97 | - |
Jul 30, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.92 | - |
Jul 29, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.81 | - |
Jul 26, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.83 | - |
Jul 25, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.50 | - |
Jul 24, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.47 | - |
Jul 23, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.72 | - |
Jul 22, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.78 | - |
Jul 19, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.68 | - |
Jul 18, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.81 | - |
Jul 17, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.03 | - |
Jul 16, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.00 | - |
Jul 15, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.64 | - |
Jul 12, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.56 | - |
Jul 11, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.48 | - |
Jul 10, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.22 | - |
Jul 9, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.02 | - |
Jul 8, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.01 | - |
Jul 5, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.96 | - |
Jul 3, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.99 | - |
Jul 2, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.00 | - |
Jul 1, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.93 | - |
Jun 28, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.08 | - |
Jun 27, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.01 | - |
Jun 26, 2024 | 0.08 Dividend | |||||
Jun 26, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.01 | - |
Jun 25, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.06 | - |
Jun 24, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.18 | - |
Jun 21, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.00 | - |
Jun 20, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 19.97 | - |
Jun 18, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 19.96 | - |
Jun 17, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.90 | - |
Jun 14, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.81 | - |
Jun 13, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 19.94 | - |
Jun 12, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 19.98 | - |
Jun 11, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.90 | - |
Jun 10, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.04 | - |
Jun 7, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 19.98 | - |
Jun 6, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.02 | - |
Jun 5, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.04 | - |
Jun 4, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.93 | - |
Jun 3, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.05 | - |
May 31, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.88 | - |
May 30, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.88 | - |
May 29, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.74 | - |
May 28, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 19.99 | - |
May 24, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.12 | - |
May 23, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 19.97 | - |
May 22, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.22 | - |
May 21, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.35 | - |
May 20, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.35 | - |
May 17, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.41 | - |
May 16, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.38 | - |
May 15, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.41 | - |
May 14, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.26 | - |
May 13, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.18 | - |
May 10, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 | - |
May 9, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.13 | - |
May 8, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 19.94 | - |
May 7, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 19.95 | - |
May 6, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.91 | - |
May 3, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.72 | - |
May 2, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.57 | - |
May 1, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.39 | - |
Apr 30, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.52 | - |
Apr 29, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.84 | - |
Apr 26, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.72 | - |
Apr 25, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.69 | - |
Apr 24, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.76 | - |
Apr 23, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.76 | - |
Apr 22, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.52 | - |
Apr 19, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.34 | - |
Apr 18, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.20 | - |
Apr 17, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.19 | - |
Apr 16, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.21 | - |
Apr 15, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.34 | - |
Apr 12, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.45 | - |
Apr 11, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.80 | - |
Apr 10, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.84 | - |
Apr 9, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.13 | - |
Apr 8, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.06 | - |
Apr 5, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 19.99 | - |
Apr 4, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 19.87 | - |
Apr 3, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.12 | - |
Apr 2, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.07 | - |
Apr 1, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.25 | - |
Mar 28, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.32 | - |
Mar 27, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.25 | - |
Mar 26, 2024 | 0.07 Dividend | |||||
Mar 26, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 19.94 | - |
Mar 25, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.93 | - |
Mar 22, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.93 | - |
Mar 21, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.01 | - |
Mar 20, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.84 | - |
Mar 19, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.66 | - |
Mar 18, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.58 | - |
Mar 15, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.53 | - |
Mar 14, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.53 | - |
Mar 13, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.68 | - |
Mar 12, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.67 | - |
Mar 11, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.66 | - |
Mar 8, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.65 | - |
Mar 7, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.68 | - |
Mar 6, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.48 | - |
Mar 5, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.36 | - |
Mar 4, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.32 | - |
Mar 1, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.27 | - |
Feb 29, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.17 | - |
Feb 28, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.13 | - |
Feb 27, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.19 | - |
Feb 26, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.09 | - |
Feb 23, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.19 | - |
Feb 22, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.18 | - |
Feb 21, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.02 | - |
Feb 20, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.94 | - |
Feb 16, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.98 | - |
Feb 15, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.06 | - |
Feb 14, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.77 | - |
Feb 13, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.68 | - |
Feb 12, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.03 | - |
Feb 9, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.90 | - |
Feb 8, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.89 | - |
Feb 7, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.84 | - |
Feb 6, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.77 | - |
Feb 5, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.73 | - |
Feb 2, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.93 | - |
Feb 1, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.91 | - |
Jan 31, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.77 | - |
Jan 30, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.01 | - |
Jan 29, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.95 | - |
Jan 26, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.88 | - |
Jan 25, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.84 | - |
Jan 24, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.70 | - |
Jan 23, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.76 | - |
Jan 22, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.70 | - |
Jan 19, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.59 | - |
Jan 18, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.38 | - |
Jan 17, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.30 | - |
Jan 16, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.44 | - |
Jan 12, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.60 | - |
Jan 11, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.66 | - |
Jan 10, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.77 | - |
Jan 9, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.75 | - |
Jan 8, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.89 | - |
Jan 5, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.78 | - |
Jan 4, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.67 | - |
Jan 3, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.66 | - |
Jan 2, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.91 | - |
Dec 29, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 18.95 | - |
Dec 28, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 18.95 | - |
Dec 27, 2023 | 19.16 | 19.16 | 19.16 | 19.16 | 18.94 | - |
Dec 26, 2023 | 19.14 | 19.14 | 19.14 | 19.14 | 18.92 | - |
Dec 22, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 18.80 | - |
Dec 21, 2023 | 18.94 | 18.94 | 18.94 | 18.94 | 18.72 | - |
Dec 20, 2023 | 0.10 Dividend | |||||
Dec 20, 2023 | 18.74 | 18.74 | 18.74 | 18.74 | 18.53 | - |
Dec 19, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 18.85 | - |
Dec 18, 2023 | 19.00 | 19.00 | 19.00 | 19.00 | 18.68 | - |
Dec 15, 2023 | 19.01 | 19.01 | 19.01 | 19.01 | 18.69 | - |
Dec 14, 2023 | 19.14 | 19.14 | 19.14 | 19.14 | 18.82 | - |
Dec 13, 2023 | 0.00 Dividend | |||||
Dec 13, 2023 | 18.78 | 18.78 | 18.78 | 18.78 | 18.47 | - |
Dec 13, 2023 | 0.71 Capital Gains | |||||
Dec 12, 2023 | 19.08 | 19.08 | 19.08 | 19.08 | 18.06 | - |
Dec 11, 2023 | 19.13 | 19.13 | 19.13 | 19.13 | 18.11 | - |
Dec 8, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 18.01 | - |
Dec 7, 2023 | 18.92 | 18.92 | 18.92 | 18.92 | 17.91 | - |
Dec 6, 2023 | 18.81 | 18.81 | 18.81 | 18.81 | 17.81 | - |
Dec 5, 2023 | 18.82 | 18.82 | 18.82 | 18.82 | 17.82 | - |
Dec 4, 2023 | 18.98 | 18.98 | 18.98 | 18.98 | 17.97 | - |
Dec 1, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 17.95 | - |
Nov 30, 2023 | 18.70 | 18.70 | 18.70 | 18.70 | 17.70 | - |
Nov 29, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 17.53 | - |
Nov 28, 2023 | 18.46 | 18.46 | 18.46 | 18.46 | 17.48 | - |
Nov 27, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 17.49 | - |
Nov 24, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 17.53 | - |
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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%
GIUIX NAA Mid Growth Institutional
40.88
+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%