Nasdaq - Delayed Quote USD
DWS Large Cap Focus Growth Inst (SGGIX)
At close: 6:06 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 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
| Nov 20, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
| Nov 19, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
| Nov 18, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
| Nov 15, 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 93.79 | - |
| Nov 14, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
| Nov 13, 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
| Nov 12, 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
| Nov 11, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| Nov 8, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| Nov 7, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
| Nov 6, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
| Nov 5, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| Nov 4, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
| Nov 1, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
| Oct 31, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Oct 30, 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | - |
| Oct 29, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
| Oct 28, 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
| Oct 25, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | - |
| Oct 24, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
| Oct 23, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Oct 22, 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| Oct 21, 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | - |
| Oct 18, 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
| Oct 17, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
| Oct 16, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
| Oct 15, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
| Oct 14, 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | - |
| Oct 11, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | - |
| Oct 10, 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
| Oct 9, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Oct 8, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
| Oct 7, 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Oct 4, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
| Oct 3, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Oct 2, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
| Oct 1, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | - |
| Sep 30, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Sep 27, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Sep 26, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| Sep 25, 2024 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | - |
| Sep 24, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | - |
| Sep 23, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
| Sep 20, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | - |
| Sep 19, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
| Sep 18, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | - |
| Sep 17, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
| Sep 16, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
| Sep 13, 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
| Sep 12, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| Sep 11, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Sep 10, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| Sep 9, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Sep 6, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Sep 5, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| Sep 4, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
| Sep 3, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
| Aug 30, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| Aug 29, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Aug 28, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| Aug 27, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Aug 26, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
| Aug 23, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Aug 22, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
| Aug 21, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| Aug 20, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| Aug 19, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Aug 16, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| Aug 15, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| Aug 14, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Aug 13, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
| Aug 12, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
| Aug 9, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| Aug 8, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Aug 7, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| Aug 6, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
| Aug 5, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
| Aug 2, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Aug 1, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
| Jul 31, 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
| Jul 30, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| Jul 29, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Jul 26, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| Jul 25, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
| Jul 24, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| Jul 23, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Jul 22, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
| Jul 19, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
| Jul 18, 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| Jul 17, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| Jul 16, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | - |
| Jul 15, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Jul 12, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
| Jul 11, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | - |
| Jul 10, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
| Jul 9, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Jul 8, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
| Jul 5, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Jul 3, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Jul 2, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Jul 1, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
| Jun 28, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Jun 27, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | - |
| Jun 26, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| Jun 25, 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
| Jun 24, 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| Jun 21, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Jun 20, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| Jun 18, 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
| Jun 17, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Jun 14, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Jun 13, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| Jun 12, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
| Jun 11, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | - |
| Jun 10, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
| Jun 7, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | - |
| Jun 6, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| Jun 5, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| Jun 4, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| Jun 3, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
| May 31, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
| May 30, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
| May 29, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| May 28, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| May 24, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| May 23, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| May 22, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| May 21, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| May 20, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | - |
| May 17, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
| May 16, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| May 15, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
| May 14, 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
| May 13, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| May 10, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| May 9, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
| May 8, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| May 7, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | - |
| May 6, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| May 3, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | - |
| May 2, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| May 1, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Apr 30, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
| Apr 29, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Apr 26, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
| Apr 25, 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| Apr 24, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
| Apr 23, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
| Apr 22, 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
| Apr 19, 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
| Apr 18, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Apr 17, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
| Apr 16, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | - |
| Apr 15, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| Apr 12, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Apr 11, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| Apr 10, 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| Apr 9, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
| Apr 8, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| Apr 5, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Apr 4, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
| Apr 3, 2024 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
| Apr 2, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Apr 1, 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Mar 28, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | - |
| Mar 27, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| Mar 26, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| Mar 25, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Mar 22, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
| Mar 21, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Mar 20, 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | - |
| Mar 19, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Mar 18, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
| Mar 15, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| Mar 14, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | - |
| Mar 13, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| Mar 12, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Mar 11, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
| Mar 8, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
| Mar 7, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Mar 6, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| Mar 5, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
| Mar 4, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | - |
| Mar 1, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
| Feb 29, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| Feb 28, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | - |
| Feb 27, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
| Feb 26, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| Feb 23, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| Feb 22, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| Feb 21, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| Feb 20, 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
| Feb 16, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
| Feb 15, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
| Feb 14, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | - |
| Feb 13, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
| Feb 12, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Feb 9, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| Feb 8, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| Feb 7, 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| Feb 6, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | - |
| Feb 5, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | - |
| Feb 2, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
| Feb 1, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| Jan 31, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Jan 30, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
| Jan 29, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | - |
| Jan 26, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| Jan 25, 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| Jan 24, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Jan 23, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
| Jan 22, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
| Jan 19, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
| Jan 18, 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | - |
| Jan 17, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| Jan 16, 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | - |
| Jan 12, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | - |
| Jan 11, 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | - |
| Jan 10, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| Jan 9, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| Jan 8, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | - |
| Jan 5, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | - |
| Jan 4, 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
| Jan 3, 2024 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | - |
| Jan 2, 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | - |
| Dec 29, 2023 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | - |
| Dec 28, 2023 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| Dec 27, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| Dec 26, 2023 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | - |
| Dec 22, 2023 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
| Dec 21, 2023 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
| Dec 20, 2023 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | - |
| Dec 19, 2023 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | - |
| Dec 18, 2023 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| Dec 15, 2023 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | - |
| Dec 14, 2023 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
| Dec 13, 2023 | 1.28 Capital Gains | |||||
| Dec 12, 2023 | 73.80 | 73.80 | 73.80 | 73.80 | 72.52 | - |
| Dec 11, 2023 | 73.06 | 73.06 | 73.06 | 73.06 | 71.79 | - |
| Dec 8, 2023 | 72.89 | 72.89 | 72.89 | 72.89 | 71.63 | - |
| Dec 7, 2023 | 72.56 | 72.56 | 72.56 | 72.56 | 71.30 | - |
| Dec 6, 2023 | 71.80 | 71.80 | 71.80 | 71.80 | 70.55 | - |
| Dec 5, 2023 | 72.13 | 72.13 | 72.13 | 72.13 | 70.88 | - |
| Dec 4, 2023 | 71.99 | 71.99 | 71.99 | 71.99 | 70.74 | - |
| Dec 1, 2023 | 72.56 | 72.56 | 72.56 | 72.56 | 71.30 | - |
| Nov 30, 2023 | 72.08 | 72.08 | 72.08 | 72.08 | 70.83 | - |
| Nov 29, 2023 | 71.99 | 71.99 | 71.99 | 71.99 | 70.74 | - |
| Nov 28, 2023 | 71.87 | 71.87 | 71.87 | 71.87 | 70.62 | - |
| Nov 27, 2023 | 71.98 | 71.98 | 71.98 | 71.98 | 70.73 | - |
| Nov 24, 2023 | 71.94 | 71.94 | 71.94 | 71.94 | 70.69 | - |
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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
75.38
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
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%
WWWEX Kinetics Global No Load
18.54
+4.69%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
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
+2.19%
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%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
ABIZX AMG River Road Mid Cap Value Z
25.54
+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%
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
DVSMX Driehaus Small Cap Growth Investor
25.15
+1.99%
DNSMX Driehaus Small Cap Growth Institutional
25.69
+1.98%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.58
+1.98%
ABMIX AMG River Road Mid Cap Value I
25.70
+1.98%
VKSAX Virtus KAR Small-Mid Cap Core A
21.13
+1.98%
FGROX Emerald Growth Institutional
28.93
+1.97%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
PSGAX Virtus KAR Small-Cap Growth A
36.83
+1.94%
PSGCX Virtus KAR Small-Cap Growth C
29.10
+1.93%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
PXSGX Virtus KAR Small-Cap Growth I
38.81
+1.92%
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%