Nasdaq - Delayed Quote USD
Smead Value R2 (SVFKX)
At close: 8:00 PM EDT
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
| Oct 29, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| Oct 28, 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | - |
| Oct 25, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Oct 24, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Oct 23, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Oct 22, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| Oct 21, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
| Oct 18, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| Oct 17, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
| Oct 16, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | - |
| Oct 15, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| Oct 14, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
| Oct 11, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
| Oct 10, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
| Oct 9, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Oct 8, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| Oct 7, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
| Oct 4, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| Oct 3, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| Oct 2, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| Oct 1, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | - |
| Sep 30, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Sep 27, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
| Sep 26, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Sep 25, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
| Sep 24, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
| Sep 23, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
| Sep 20, 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
| Sep 19, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| Sep 18, 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
| Sep 17, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| Sep 16, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| Sep 13, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Sep 12, 2024 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Sep 11, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
| Sep 10, 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | - |
| Sep 9, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
| Sep 6, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Sep 5, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| Sep 4, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | - |
| Sep 3, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
| Aug 30, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
| Aug 29, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| Aug 28, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
| Aug 27, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
| Aug 26, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| Aug 23, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | - |
| Aug 22, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Aug 21, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Aug 20, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
| Aug 19, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Aug 16, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| Aug 15, 2024 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
| Aug 14, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
| Aug 13, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Aug 12, 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
| Aug 9, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
| Aug 8, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | - |
| Aug 7, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | - |
| Aug 6, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| Aug 5, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
| Aug 2, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | - |
| Aug 1, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Jul 31, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Jul 30, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Jul 29, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | - |
| Jul 26, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Jul 25, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Jul 24, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Jul 23, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
| Jul 22, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | - |
| Jul 19, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| Jul 18, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
| Jul 17, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
| Jul 16, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Jul 15, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| Jul 12, 2024 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
| Jul 11, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
| Jul 10, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
| Jul 9, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
| Jul 8, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
| Jul 5, 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
| Jul 3, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
| Jul 2, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
| Jul 1, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
| Jun 28, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| Jun 27, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | - |
| Jun 26, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| Jun 25, 2024 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
| Jun 24, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| Jun 21, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
| Jun 20, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| Jun 18, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Jun 17, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Jun 14, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
| Jun 13, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| Jun 12, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
| Jun 11, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
| Jun 10, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Jun 7, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| Jun 6, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| Jun 5, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
| Jun 4, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Jun 3, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | - |
| May 31, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| May 30, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| May 29, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
| May 28, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
| May 24, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | - |
| May 23, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
| May 22, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
| May 21, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
| May 20, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| May 17, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| May 16, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| May 15, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
| May 14, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| May 13, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| May 10, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| May 9, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
| May 8, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
| May 7, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
| May 6, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| May 3, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| May 2, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| May 1, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
| Apr 30, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
| Apr 29, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Apr 26, 2024 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
| Apr 25, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Apr 24, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Apr 23, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
| Apr 22, 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
| Apr 19, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| Apr 18, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| Apr 17, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| Apr 16, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| Apr 15, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | - |
| Apr 12, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Apr 11, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Apr 10, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | - |
| Apr 9, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| Apr 8, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
| Apr 5, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Apr 4, 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| Apr 3, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
| Apr 2, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| Apr 1, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| Mar 28, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
| Mar 27, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
| Mar 26, 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
| Mar 25, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Mar 22, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
| Mar 21, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| Mar 20, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| Mar 19, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Mar 18, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
| Mar 15, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
| Mar 14, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
| Mar 13, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
| Mar 12, 2024 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
| Mar 11, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | - |
| Mar 8, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
| Mar 7, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Mar 6, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
| Mar 5, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
| Mar 4, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
| Mar 1, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| Feb 29, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
| Feb 28, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
| Feb 27, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| Feb 26, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
| Feb 23, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Feb 22, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| Feb 21, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| Feb 20, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
| Feb 16, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| Feb 15, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | - |
| Feb 14, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| Feb 13, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
| Feb 12, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
| Feb 9, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| Feb 8, 2024 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | - |
| Feb 7, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| Feb 6, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
| Feb 5, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Feb 2, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
| Feb 1, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Jan 31, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
| Jan 30, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Jan 29, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| Jan 26, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
| Jan 25, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| Jan 24, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
| Jan 23, 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
| Jan 22, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
| Jan 19, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
| Jan 18, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| Jan 17, 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| Jan 16, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
| Jan 12, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
| Jan 11, 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | - |
| Jan 10, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
| Jan 9, 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | - |
| Jan 8, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| Jan 5, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| Jan 4, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| Jan 3, 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | - |
| Jan 2, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| Dec 29, 2023 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
| Dec 28, 2023 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| Dec 27, 2023 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| Dec 26, 2023 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Dec 22, 2023 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
| Dec 21, 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| Dec 20, 2023 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
| Dec 19, 2023 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
| Dec 18, 2023 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
| Dec 15, 2023 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| Dec 14, 2023 | 1.15 Dividend | |||||
| Dec 14, 2023 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | - |
| Dec 13, 2023 | 75.36 | 75.36 | 75.36 | 75.36 | 74.21 | - |
| Dec 12, 2023 | 73.12 | 73.12 | 73.12 | 73.12 | 72.01 | - |
| Dec 11, 2023 | 73.40 | 73.40 | 73.40 | 73.40 | 72.28 | - |
| Dec 8, 2023 | 72.98 | 72.98 | 72.98 | 72.98 | 71.87 | - |
| Dec 7, 2023 | 72.36 | 72.36 | 72.36 | 72.36 | 71.26 | - |
| Dec 6, 2023 | 71.81 | 71.81 | 71.81 | 71.81 | 70.72 | - |
| Dec 5, 2023 | 71.93 | 71.93 | 71.93 | 71.93 | 70.84 | - |
| Dec 4, 2023 | 72.49 | 72.49 | 72.49 | 72.49 | 71.39 | - |
| Dec 1, 2023 | 72.44 | 72.44 | 72.44 | 72.44 | 71.34 | - |
| Nov 30, 2023 | 71.15 | 71.15 | 71.15 | 71.15 | 70.07 | - |
| Nov 29, 2023 | 70.66 | 70.66 | 70.66 | 70.66 | 69.59 | - |
| Nov 28, 2023 | 70.28 | 70.28 | 70.28 | 70.28 | 69.21 | - |
| Nov 27, 2023 | 70.19 | 70.19 | 70.19 | 70.19 | 69.12 | - |
| Nov 24, 2023 | 70.52 | 70.52 | 70.52 | 70.52 | 69.45 | - |
| Nov 22, 2023 | 70.32 | 70.32 | 70.32 | 70.32 | 69.25 | - |
| Nov 21, 2023 | 70.24 | 70.24 | 70.24 | 70.24 | 69.17 | - |
| Nov 20, 2023 | 70.86 | 70.86 | 70.86 | 70.86 | 69.78 | - |
| Nov 17, 2023 | 70.64 | 70.64 | 70.64 | 70.64 | 69.57 | - |
| Nov 16, 2023 | 69.94 | 69.94 | 69.94 | 69.94 | 68.88 | - |
| Nov 15, 2023 | 70.67 | 70.67 | 70.67 | 70.67 | 69.60 | - |
| Nov 14, 2023 | 70.13 | 70.13 | 70.13 | 70.13 | 69.06 | - |
| Nov 13, 2023 | 67.90 | 67.90 | 67.90 | 67.90 | 66.87 | - |
| Nov 10, 2023 | 68.09 | 68.09 | 68.09 | 68.09 | 67.05 | - |
| Nov 9, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 66.11 | - |
| Nov 8, 2023 | 67.98 | 67.98 | 67.98 | 67.98 | 66.95 | - |
| Nov 7, 2023 | 68.57 | 68.57 | 68.57 | 68.57 | 67.53 | - |
| Nov 6, 2023 | 68.92 | 68.92 | 68.92 | 68.92 | 67.87 | - |
| Nov 3, 2023 | 69.59 | 69.59 | 69.59 | 69.59 | 68.53 | - |
| Nov 2, 2023 | 68.37 | 68.37 | 68.37 | 68.37 | 67.33 | - |
| Nov 1, 2023 | 66.49 | 66.49 | 66.49 | 66.49 | 65.48 | - |
| Oct 31, 2023 | 65.99 | 65.99 | 65.99 | 65.99 | 64.99 | - |
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138.41
+2.75%
KSCYX Kinetics Small Cap Opportunities Inst
184.28
+1.90%
KSOAX Kinetics Small Cap Opportunities Adv A
171.99
+1.90%
KSCOX Kinetics Small Cap Opportunities No Load
179.65
+1.89%
KSOCX Kinetics Small Cap Opportunities Adv C
160.83
+1.89%
INPIX ProFunds Internet UltraSector Inv
48.75
0.00%
INPSX ProFunds Internet UltraSector Svc
31.08
0.00%
KMKNX Kinetics Market Opportunities No Load
72.93
+1.72%
KMKYX Kinetics Market Opportunities Inst
74.24
+1.71%
KMKAX Kinetics Market Opportunities Adv A
71.54
+1.71%
RCMFX Schwartz Value Focused
60.34
+1.70%
KMKCX Kinetics Market Opportunities Adv C
67.63
+1.70%
VFPIX Private Capital Management Value Fund
19.62
+1.08%
FGKMX Fidelity Advisor Communication ServicesZ
111.06
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
110.28
+0.94%
FBMPX Fidelity Select Communication Services Portfolio
110.31
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
107.27
+0.94%
FGDMX Fidelity Advisor Communication ServicesA
108.59
+0.94%
FGHMX Fidelity Advisor Communication ServicesC
104.30
+0.94%
BIVSX Invenomic Super Institutional
17.70
+0.91%
TILRX Nuveen Large Cap Growth R
28.84
+0.91%
TILPX Nuveen Large Cap Growth Premier
29.18
+0.90%
TILWX Nuveen Large Cap Growth W
29.29
+0.90%
BIVRX Invenomic Investor
17.01
+0.89%
TIRTX Nuveen Large Cap Growth A
28.99
+0.87%
BIVIX Invenomic Institutional
17.42
+0.87%
TILHX Nuveen Large Cap Growth I
29.17
+0.86%
TILGX Nuveen Large Cap Growth R6
29.21
+0.86%
WBSNX William Blair Small Cap Growth N
31.14
+0.84%
WBSIX William Blair Small Cap Growth I
37.22
+0.84%
WBSRX William Blair Small Cap Growth R6
37.37
+0.84%
COAGX Gator Capital L/S Fd
47.40
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
QLEIX AQR Long-Short Equity I
16.15
+0.69%
QLERX AQR Long-Short Equity R6
16.31
+0.68%
HWSIX Hotchkis & Wiley Small Cap Value I
81.24
+0.67%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.28
+0.67%
HWSAX Hotchkis & Wiley Small Cap Value A
80.55
+0.66%
HWSCX Hotchkis & Wiley Small Cap Value C
60.85
+0.66%
QLENX AQR Long-Short Equity N
15.72
+0.64%
TVRVX Third Avenue Real Estate Value Fund
24.00
+0.63%
TARZX Third Avenue Real Estate Value Z
24.06
+0.63%
TAREX Third Avenue Real Estate Value Instl
24.12
+0.63%
BRSVX Bridgeway Small-Cap Value
40.31
+0.60%
FAFCX Fidelity Advisor Financials C
32.73
+0.58%
QCSCX Federated Hermes MDT Small Cap Core C
20.98
+0.58%
FIKBX Fidelity Advisor Financials Z
36.74
+0.57%
BDAIX Baron Durable Advantage Fund
28.27
0.00%
FAFDX Fidelity Advisor Financials A
35.43
+0.57%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.92
+0.56%
QISCX Federated Hermes MDT Small Cap Core IS
26.82
+0.56%
QLSCX Federated Hermes MDT Small Cap Core R6
26.83
+0.56%
KINAX Kinetics Internet Adv A
84.27
+0.56%
WWWFX Kinetics Internet No Load
93.38
+0.56%
KINCX Kinetics Internet Adv C
68.76
+0.56%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.85
+0.55%
QASCX Federated Hermes MDT Small Cap Core A
25.54
+0.55%
FAFSX Fidelity Advisor Financials M
34.91
+0.55%
FFSIX Fidelity Advisor Financials I
36.76
+0.55%
BDAFX Baron Durable Advantage Fund
27.84
0.00%
FIJYX Fidelity Advisor Biotechnology Z
37.22
+0.54%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.55
+0.54%
FBTAX Fidelity Advisor Biotechnology Fund
33.90
+0.53%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.94
+0.53%
BRTNX Bretton Fund
73.69
+0.53%
FBTCX Fidelity Advisor Biotechnology Fund
26.49
+0.53%
FIDSX Fidelity Select Financials Port
15.16
+0.53%
FBTTX Fidelity Advisor Biotechnology Fund
30.97
+0.52%
SVFFX Smead Value I1
83.26
+0.52%
SVFCX Smead Value C
80.04
+0.51%
FBTIX Fidelity Advisor Biotechnology Fund
37.11
+0.51%
SVFAX Smead Value A
82.34
+0.51%
SMVLX Smead Value Investor
83.15
+0.51%
LGRCX Loomis Sayles Growth Fund
21.83
0.00%
SVFYX Smead Value Y
83.45
+0.51%
SVFDX Smead Value R1
81.49
+0.51%
LGRRX Loomis Sayles Growth Fund
26.29
0.00%
FMPAX Fidelity Advisor Mid Cap Value A
32.76
+0.49%
WWSIX TETON Westwood SmallCap Equity I
28.69
+0.49%
FIDFX Fidelity Advisor Mid Cap Value Z
33.13
+0.49%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.51
+0.48%
LSGRX Loomis Sayles Growth Y
29.28
0.00%
FSMVX Fidelity Mid Cap Value
33.50
+0.48%
LGRNX Loomis Sayles Growth Fund
29.37
0.00%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+0.48%
WWSAX TETON Westwood SmallCap Equity A
25.62
+0.47%
CPAEX Counterpoint Tactical Equity A
21.61
+0.46%
FMPTX Fidelity Advisor Mid Cap Value M
32.47
+0.46%
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.25
+0.46%
CPIEX Counterpoint Tactical Equity I
22.07
+0.46%