Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund (UBVUX)
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 21, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
| Nov 20, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | - |
| Nov 19, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
| Nov 18, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| Nov 15, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| Nov 14, 2024 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | - |
| Nov 13, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | - |
| Nov 12, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Nov 11, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
| Nov 8, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | - |
| Nov 7, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
| Nov 6, 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | - |
| Nov 5, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| Nov 4, 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
| Nov 1, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
| Oct 31, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
| Oct 30, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Oct 29, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| Oct 28, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
| Oct 25, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Oct 24, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| Oct 23, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Oct 22, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Oct 21, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
| Oct 18, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Oct 17, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
| Oct 16, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Oct 15, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Oct 14, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Oct 11, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Oct 10, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - |
| Oct 9, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
| Oct 8, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| Oct 7, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| Oct 4, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| Oct 3, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Oct 2, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| Oct 1, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Sep 30, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| Sep 27, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | - |
| Sep 26, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| Sep 25, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | - |
| Sep 24, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Sep 23, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Sep 20, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Sep 19, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | - |
| Sep 18, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| Sep 17, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| Sep 16, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Sep 13, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Sep 12, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| Sep 11, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| Sep 10, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Sep 9, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
| Sep 6, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| Sep 5, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | - |
| Sep 4, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | - |
| Sep 3, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| Aug 30, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| Aug 29, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
| Aug 28, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| Aug 27, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| Aug 26, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | - |
| Aug 23, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| Aug 22, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
| Aug 21, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Aug 20, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | - |
| Aug 19, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| Aug 16, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Aug 15, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| Aug 14, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Aug 13, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
| Aug 12, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Aug 9, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| Aug 8, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
| Aug 7, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| Aug 6, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| Aug 5, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | - |
| Aug 2, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
| Aug 1, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
| Jul 31, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
| Jul 30, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | - |
| Jul 29, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| Jul 26, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
| Jul 25, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| Jul 24, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
| Jul 23, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | - |
| Jul 22, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| Jul 19, 2024 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
| Jul 18, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
| Jul 17, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| Jul 16, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| Jul 15, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Jul 12, 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
| Jul 11, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Jul 10, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
| Jul 9, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| Jul 8, 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| Jul 5, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| Jul 3, 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | - |
| Jul 2, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| Jul 1, 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| Jun 28, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
| Jun 27, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Jun 26, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| Jun 25, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
| Jun 24, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
| Jun 21, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | - |
| Jun 20, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
| Jun 18, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Jun 17, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| Jun 14, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
| Jun 13, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | - |
| Jun 12, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| Jun 11, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| Jun 10, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | - |
| Jun 7, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | - |
| Jun 6, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | - |
| Jun 5, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
| Jun 4, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Jun 3, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
| May 31, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
| May 30, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
| May 29, 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
| May 28, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| May 24, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
| May 23, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| May 22, 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
| May 21, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
| May 20, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| May 17, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| May 16, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| May 15, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| May 14, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
| May 13, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| May 10, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| May 9, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| May 8, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| May 7, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
| May 6, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
| May 3, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| May 2, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
| May 1, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
| Apr 30, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
| Apr 29, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
| Apr 26, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
| Apr 25, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| Apr 24, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| Apr 23, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| Apr 22, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
| Apr 19, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| Apr 18, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| Apr 17, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
| Apr 16, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
| Apr 15, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
| Apr 12, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | - |
| Apr 11, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
| Apr 10, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| Apr 9, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Apr 8, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Apr 5, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | - |
| Apr 4, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| Apr 3, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Apr 2, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
| Apr 1, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Mar 28, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Mar 27, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Mar 26, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Mar 25, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
| Mar 22, 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
| Mar 21, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Mar 20, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
| Mar 19, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | - |
| Mar 18, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
| Mar 15, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
| Mar 14, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
| Mar 13, 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
| Mar 12, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | - |
| Mar 11, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
| Mar 8, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | - |
| Mar 7, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
| Mar 6, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
| Mar 5, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
| Mar 4, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | - |
| Mar 1, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
| Feb 29, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | - |
| Feb 28, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | - |
| Feb 27, 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | - |
| Feb 26, 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
| Feb 23, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | - |
| Feb 22, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| Feb 21, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
| Feb 20, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | - |
| Feb 16, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
| Feb 15, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Feb 14, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
| Feb 13, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
| Feb 12, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
| Feb 9, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
| Feb 8, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
| Feb 7, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| Feb 6, 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
| Feb 5, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
| Feb 2, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| Feb 1, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
| Jan 31, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | - |
| Jan 30, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| Jan 29, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
| Jan 26, 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
| Jan 25, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
| Jan 24, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| Jan 23, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Jan 22, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| Jan 19, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
| Jan 18, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | - |
| Jan 17, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| Jan 16, 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
| Jan 12, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| Jan 11, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | - |
| Jan 10, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
| Jan 9, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
| Jan 8, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | - |
| Jan 5, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Jan 4, 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
| Jan 3, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
| Jan 2, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| Dec 29, 2023 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Dec 28, 2023 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Dec 27, 2023 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
| Dec 26, 2023 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| Dec 22, 2023 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| Dec 21, 2023 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| Dec 20, 2023 | 1.27 Dividend | |||||
| Dec 20, 2023 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | - |
| Dec 19, 2023 | 80.55 | 80.55 | 80.55 | 80.55 | 79.28 | - |
| Dec 18, 2023 | 79.22 | 79.22 | 79.22 | 79.22 | 77.97 | - |
| Dec 15, 2023 | 79.28 | 79.28 | 79.28 | 79.28 | 78.03 | - |
| Dec 14, 2023 | 80.30 | 80.30 | 80.30 | 80.30 | 79.03 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 78.32 | 78.32 | 78.32 | 78.32 | 77.08 | - |
| Dec 13, 2023 | 5.29 Capital Gains | |||||
| Dec 12, 2023 | 80.65 | 80.65 | 80.65 | 80.65 | 74.17 | - |
| Dec 11, 2023 | 81.08 | 81.08 | 81.08 | 81.08 | 74.57 | - |
| Dec 8, 2023 | 80.88 | 80.88 | 80.88 | 80.88 | 74.38 | - |
| Dec 7, 2023 | 80.52 | 80.52 | 80.52 | 80.52 | 74.05 | - |
| Dec 6, 2023 | 79.89 | 79.89 | 79.89 | 79.89 | 73.47 | - |
| Dec 5, 2023 | 79.99 | 79.99 | 79.99 | 79.99 | 73.57 | - |
| Dec 4, 2023 | 81.06 | 81.06 | 81.06 | 81.06 | 74.55 | - |
| Dec 1, 2023 | 80.11 | 80.11 | 80.11 | 80.11 | 73.68 | - |
| Nov 30, 2023 | 77.88 | 77.88 | 77.88 | 77.88 | 71.63 | - |
| Nov 29, 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 71.24 | - |
| Nov 28, 2023 | 76.88 | 76.88 | 76.88 | 76.88 | 70.71 | - |
| Nov 27, 2023 | 77.10 | 77.10 | 77.10 | 77.10 | 70.91 | - |
| Nov 24, 2023 | 77.35 | 77.35 | 77.35 | 77.35 | 71.14 | - |
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+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%
GIUIX NAA Mid Growth Institutional
40.88
+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%