Nasdaq - Delayed Quote USD
Victory Sycamore Established Value Fund (VETAX)
As of 8:06 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 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
| Nov 20, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| Nov 19, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| Nov 18, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| Nov 15, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| Nov 14, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Nov 13, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| Nov 12, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
| Nov 11, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| Nov 8, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| Nov 7, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Nov 6, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Nov 5, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Nov 4, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| Nov 1, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Oct 31, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Oct 30, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Oct 29, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
| Oct 28, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
| Oct 25, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| Oct 24, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| Oct 23, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Oct 22, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| Oct 21, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| Oct 18, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| Oct 17, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
| Oct 16, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| Oct 15, 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | - |
| Oct 14, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Oct 11, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| Oct 10, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
| Oct 9, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
| Oct 8, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Oct 7, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| Oct 4, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Oct 3, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Oct 2, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Oct 1, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Sep 30, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| Sep 27, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Sep 26, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| Sep 25, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
| Sep 24, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| Sep 23, 2024 | 0.08 Dividend | |||||
| Sep 23, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| Sep 20, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.07 | - |
| Sep 19, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.48 | - |
| Sep 18, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.73 | - |
| Sep 17, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.79 | - |
| Sep 16, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.68 | - |
| Sep 13, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.35 | - |
| Sep 12, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.79 | - |
| Sep 11, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 50.45 | - |
| Sep 10, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.40 | - |
| Sep 9, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 50.59 | - |
| Sep 6, 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 50.20 | - |
| Sep 5, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.71 | - |
| Sep 4, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 51.01 | - |
| Sep 3, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.05 | - |
| Aug 30, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.49 | - |
| Aug 29, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.49 | - |
| Aug 28, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.25 | - |
| Aug 27, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.34 | - |
| Aug 26, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.50 | - |
| Aug 23, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.53 | - |
| Aug 22, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.84 | - |
| Aug 21, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 51.04 | - |
| Aug 20, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.51 | - |
| Aug 19, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.81 | - |
| Aug 16, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.42 | - |
| Aug 15, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.25 | - |
| Aug 14, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.50 | - |
| Aug 13, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.51 | - |
| Aug 12, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 48.99 | - |
| Aug 9, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.24 | - |
| Aug 8, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.21 | - |
| Aug 7, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 48.40 | - |
| Aug 6, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.69 | - |
| Aug 5, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.26 | - |
| Aug 2, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.45 | - |
| Aug 1, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.34 | - |
| Jul 31, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.77 | - |
| Jul 30, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 50.59 | - |
| Jul 29, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 50.34 | - |
| Jul 26, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.19 | - |
| Jul 25, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.50 | - |
| Jul 24, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.18 | - |
| Jul 23, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.68 | - |
| Jul 22, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.90 | - |
| Jul 19, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.44 | - |
| Jul 18, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 49.95 | - |
| Jul 17, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.38 | - |
| Jul 16, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.62 | - |
| Jul 15, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.58 | - |
| Jul 12, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 49.35 | - |
| Jul 11, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.92 | - |
| Jul 10, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.03 | - |
| Jul 9, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.49 | - |
| Jul 8, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.79 | - |
| Jul 5, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.65 | - |
| Jul 3, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.89 | - |
| Jul 2, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.84 | - |
| Jul 1, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.69 | - |
| Jun 28, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.15 | - |
| Jun 27, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.13 | - |
| Jun 26, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 48.08 | - |
| Jun 25, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.36 | - |
| Jun 24, 2024 | 0.14 Dividend | |||||
| Jun 24, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.79 | - |
| Jun 21, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.33 | - |
| Jun 20, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.20 | - |
| Jun 18, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.12 | - |
| Jun 17, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 48.07 | - |
| Jun 14, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.66 | - |
| Jun 13, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 48.13 | - |
| Jun 12, 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 48.38 | - |
| Jun 11, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 48.10 | - |
| Jun 10, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.43 | - |
| Jun 7, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.31 | - |
| Jun 6, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.45 | - |
| Jun 5, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.47 | - |
| Jun 4, 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 48.36 | - |
| Jun 3, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.61 | - |
| May 31, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.22 | - |
| May 30, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.22 | - |
| May 29, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 47.82 | - |
| May 28, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.47 | - |
| May 24, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 48.87 | - |
| May 23, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.46 | - |
| May 22, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 49.10 | - |
| May 21, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.38 | - |
| May 20, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.51 | - |
| May 17, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.56 | - |
| May 16, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 49.49 | - |
| May 15, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.54 | - |
| May 14, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 49.34 | - |
| May 13, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 49.12 | - |
| May 10, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.27 | - |
| May 9, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.22 | - |
| May 8, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 48.74 | - |
| May 7, 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 48.85 | - |
| May 6, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.71 | - |
| May 3, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 48.25 | - |
| May 2, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 47.82 | - |
| May 1, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.46 | - |
| Apr 30, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.71 | - |
| Apr 29, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.34 | - |
| Apr 26, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.00 | - |
| Apr 25, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 47.91 | - |
| Apr 24, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.12 | - |
| Apr 23, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.06 | - |
| Apr 22, 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.69 | - |
| Apr 19, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.30 | - |
| Apr 18, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 46.98 | - |
| Apr 17, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 46.98 | - |
| Apr 16, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.34 | - |
| Apr 15, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.62 | - |
| Apr 12, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.01 | - |
| Apr 11, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 48.73 | - |
| Apr 10, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 48.80 | - |
| Apr 9, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.66 | - |
| Apr 8, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 49.40 | - |
| Apr 5, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 49.28 | - |
| Apr 4, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 49.03 | - |
| Apr 3, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.52 | - |
| Apr 2, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 49.42 | - |
| Apr 1, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 49.89 | - |
| Mar 28, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.27 | - |
| Mar 27, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 49.96 | - |
| Mar 26, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 49.12 | - |
| Mar 25, 2024 | 0.10 Dividend | |||||
| Mar 25, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.18 | - |
| Mar 22, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.19 | - |
| Mar 21, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.53 | - |
| Mar 20, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 49.15 | - |
| Mar 19, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 48.73 | - |
| Mar 18, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.45 | - |
| Mar 15, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.52 | - |
| Mar 14, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.52 | - |
| Mar 13, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 48.90 | - |
| Mar 12, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 48.84 | - |
| Mar 11, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 48.72 | - |
| Mar 8, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 48.71 | - |
| Mar 7, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 48.87 | - |
| Mar 6, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.50 | - |
| Mar 5, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.20 | - |
| Mar 4, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.20 | - |
| Mar 1, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 47.86 | - |
| Feb 29, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 47.70 | - |
| Feb 28, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.54 | - |
| Feb 27, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 47.62 | - |
| Feb 26, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.53 | - |
| Feb 23, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 47.71 | - |
| Feb 22, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.61 | - |
| Feb 21, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 47.04 | - |
| Feb 20, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.68 | - |
| Feb 16, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 46.88 | - |
| Feb 15, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.12 | - |
| Feb 14, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.56 | - |
| Feb 13, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.07 | - |
| Feb 12, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 46.87 | - |
| Feb 9, 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 46.50 | - |
| Feb 8, 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 46.28 | - |
| Feb 7, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.09 | - |
| Feb 6, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 45.95 | - |
| Feb 5, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 45.74 | - |
| Feb 2, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.18 | - |
| Feb 1, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.24 | - |
| Jan 31, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 45.76 | - |
| Jan 30, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.45 | - |
| Jan 29, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.42 | - |
| Jan 26, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.16 | - |
| Jan 25, 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.19 | - |
| Jan 24, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 45.79 | - |
| Jan 23, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 45.93 | - |
| Jan 22, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 45.98 | - |
| Jan 19, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.59 | - |
| Jan 18, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 45.24 | - |
| Jan 17, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 44.86 | - |
| Jan 16, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.22 | - |
| Jan 12, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.38 | - |
| Jan 11, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.39 | - |
| Jan 10, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.48 | - |
| Jan 9, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.47 | - |
| Jan 8, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 45.73 | - |
| Jan 5, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.38 | - |
| Jan 4, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.19 | - |
| Jan 3, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.22 | - |
| Jan 2, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 45.99 | - |
| Dec 29, 2023 | 46.36 | 46.36 | 46.36 | 46.36 | 46.06 | - |
| Dec 28, 2023 | 46.59 | 46.59 | 46.59 | 46.59 | 46.29 | - |
| Dec 27, 2023 | 46.54 | 46.54 | 46.54 | 46.54 | 46.24 | - |
| Dec 26, 2023 | 46.51 | 46.51 | 46.51 | 46.51 | 46.21 | - |
| Dec 22, 2023 | 46.27 | 46.27 | 46.27 | 46.27 | 45.97 | - |
| Dec 21, 2023 | 0.22 Dividend | |||||
| Dec 21, 2023 | 46.13 | 46.13 | 46.13 | 46.13 | 45.83 | - |
| Dec 20, 2023 | 45.82 | 45.82 | 45.82 | 45.82 | 45.31 | - |
| Dec 19, 2023 | 46.41 | 46.41 | 46.41 | 46.41 | 45.89 | - |
| Dec 18, 2023 | 46.07 | 46.07 | 46.07 | 46.07 | 45.56 | - |
| Dec 15, 2023 | 45.98 | 45.98 | 45.98 | 45.98 | 45.47 | - |
| Dec 14, 2023 | 46.41 | 46.41 | 46.41 | 46.41 | 45.89 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 45.14 | - |
| Dec 13, 2023 | 2.20 Capital Gains | |||||
| Dec 12, 2023 | 46.93 | 46.93 | 46.93 | 46.93 | 44.23 | - |
| Dec 11, 2023 | 46.95 | 46.95 | 46.95 | 46.95 | 44.25 | - |
| Dec 8, 2023 | 46.56 | 46.56 | 46.56 | 46.56 | 43.89 | - |
| Dec 7, 2023 | 46.50 | 46.50 | 46.50 | 46.50 | 43.83 | - |
| Dec 6, 2023 | 46.39 | 46.39 | 46.39 | 46.39 | 43.73 | - |
| Dec 5, 2023 | 46.34 | 46.34 | 46.34 | 46.34 | 43.68 | - |
| Dec 4, 2023 | 46.85 | 46.85 | 46.85 | 46.85 | 44.16 | - |
| Dec 1, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 44.17 | - |
| Nov 30, 2023 | 46.10 | 46.10 | 46.10 | 46.10 | 43.45 | - |
| Nov 29, 2023 | 45.63 | 45.63 | 45.63 | 45.63 | 43.01 | - |
| Nov 28, 2023 | 45.50 | 45.50 | 45.50 | 45.50 | 42.89 | - |
| Nov 27, 2023 | 45.66 | 45.66 | 45.66 | 45.66 | 43.04 | - |
| Nov 24, 2023 | 45.75 | 45.75 | 45.75 | 45.75 | 43.12 | - |
| Nov 22, 2023 | 45.55 | 45.55 | 45.55 | 45.55 | 42.93 | - |
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177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
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%