Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Sel MLP & Engy A (VLPAX)
As of 8:05 AM EDT. 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 |
---|---|---|---|---|---|---|
Oct 18, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Oct 17, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Oct 16, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Oct 15, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Oct 14, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Oct 11, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Oct 10, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Oct 9, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Oct 8, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Oct 7, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Oct 4, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Oct 3, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Oct 2, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Oct 1, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Sep 30, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Sep 27, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Sep 26, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Sep 25, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Sep 24, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Sep 23, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Sep 20, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Sep 19, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Sep 18, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Sep 17, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Sep 16, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Sep 13, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Sep 12, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Sep 11, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Sep 10, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Sep 9, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Sep 6, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Sep 5, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Sep 4, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Sep 3, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Aug 30, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Aug 29, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Aug 28, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Aug 27, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Aug 26, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Aug 23, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Aug 22, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Aug 21, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Aug 20, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Aug 19, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Aug 16, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Aug 15, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Aug 14, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Aug 13, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Aug 12, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
Aug 9, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Aug 8, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Aug 7, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Aug 6, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Aug 5, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Aug 2, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Aug 1, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Jul 31, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Jul 30, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Jul 29, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jul 26, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jul 25, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Jul 24, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Jul 23, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Jul 22, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jul 19, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Jul 18, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Jul 17, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 16, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
Jul 15, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Jul 12, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Jul 11, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jul 10, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jul 9, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Jul 8, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jul 5, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Jul 3, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jul 2, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Jul 1, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jun 28, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jun 27, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Jun 26, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Jun 25, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Jun 24, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Jun 21, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jun 20, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Jun 18, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jun 17, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jun 14, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Jun 13, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jun 12, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jun 11, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jun 10, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Jun 7, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Jun 6, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Jun 5, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jun 4, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Jun 3, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
May 31, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
May 30, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
May 29, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
May 28, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
May 24, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
May 23, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
May 22, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
May 21, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
May 20, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
May 17, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
May 16, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
May 15, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
May 14, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
May 13, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
May 10, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
May 9, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
May 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
May 7, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
May 6, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
May 3, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
May 2, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
May 1, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Apr 30, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Apr 29, 2024 | 0.18 Dividend | |||||
Apr 29, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Apr 26, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.54 | - |
Apr 25, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.57 | - |
Apr 24, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.52 | - |
Apr 23, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.48 | - |
Apr 22, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.43 | - |
Apr 19, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.36 | - |
Apr 18, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.16 | - |
Apr 17, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.09 | - |
Apr 16, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.05 | - |
Apr 15, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.16 | - |
Apr 12, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.46 | - |
Apr 11, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.46 | - |
Apr 10, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.46 | - |
Apr 9, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.54 | - |
Apr 8, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.60 | - |
Apr 5, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.61 | - |
Apr 4, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.56 | - |
Apr 3, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.63 | - |
Apr 2, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.54 | - |
Apr 1, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.46 | - |
Mar 28, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.47 | - |
Mar 27, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.34 | - |
Mar 26, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.23 | - |
Mar 25, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.27 | - |
Mar 22, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.22 | - |
Mar 21, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.26 | - |
Mar 20, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.21 | - |
Mar 19, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.15 | - |
Mar 18, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.03 | - |
Mar 15, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.97 | - |
Mar 14, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.88 | - |
Mar 13, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.89 | - |
Mar 12, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.89 | - |
Mar 11, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.87 | - |
Mar 8, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.79 | - |
Mar 7, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.81 | - |
Mar 6, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.76 | - |
Mar 5, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.70 | - |
Mar 4, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.63 | - |
Mar 1, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.60 | - |
Feb 29, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.48 | - |
Feb 28, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.37 | - |
Feb 27, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.42 | - |
Feb 26, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.41 | - |
Feb 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.48 | - |
Feb 22, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.48 | - |
Feb 21, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.50 | - |
Feb 20, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.34 | - |
Feb 16, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.35 | - |
Feb 15, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.23 | - |
Feb 14, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.94 | - |
Feb 13, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.94 | - |
Feb 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
Feb 9, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.93 | - |
Feb 8, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.93 | - |
Feb 7, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.93 | - |
Feb 6, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.89 | - |
Feb 5, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.91 | - |
Feb 2, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.99 | - |
Feb 1, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.09 | - |
Jan 31, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.02 | - |
Jan 30, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.21 | - |
Jan 29, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.14 | - |
Jan 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.11 | - |
Jan 25, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | - |
Jan 24, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.88 | - |
Jan 23, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.87 | - |
Jan 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.88 | - |
Jan 19, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.81 | - |
Jan 18, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.85 | - |
Jan 17, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.81 | - |
Jan 16, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.94 | - |
Jan 12, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.08 | - |
Jan 11, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.00 | - |
Jan 10, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.05 | - |
Jan 9, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
Jan 8, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.12 | - |
Jan 5, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.13 | - |
Jan 4, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.12 | - |
Jan 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.21 | - |
Jan 2, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.12 | - |
Dec 29, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
Dec 28, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | - |
Dec 27, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.10 | - |
Dec 26, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.13 | - |
Dec 22, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 12.06 | - |
Dec 21, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.05 | - |
Dec 20, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.96 | - |
Dec 19, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.07 | - |
Dec 18, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.00 | - |
Dec 15, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.90 | - |
Dec 14, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.02 | - |
Dec 13, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.91 | - |
Dec 12, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.72 | - |
Dec 11, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.86 | - |
Dec 8, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.95 | - |
Dec 7, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.85 | - |
Dec 6, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.93 | - |
Dec 5, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.03 | - |
Dec 4, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.22 | - |
Dec 1, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.32 | - |
Nov 30, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.20 | - |
Nov 29, 2023 | 12.18 | 12.18 | 12.18 | 12.18 | 12.02 | - |
Nov 28, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 11.98 | - |
Nov 27, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.00 | - |
Nov 24, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.03 | - |
Nov 22, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.95 | - |
Nov 21, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.90 | - |
Nov 20, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.86 | - |
Nov 17, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.83 | - |
Nov 16, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.65 | - |
Nov 15, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.78 | - |
Nov 14, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.78 | - |
Nov 13, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.58 | - |
Nov 10, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.55 | - |
Nov 9, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.49 | - |
Nov 8, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.51 | - |
Nov 7, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.63 | - |
Nov 6, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.79 | - |
Nov 3, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.90 | - |
Nov 2, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.92 | - |
Nov 1, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.53 | - |
Oct 31, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.46 | - |
Oct 30, 2023 | 0.24 Dividend | |||||
Oct 30, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.41 | - |
Oct 27, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.38 | - |
Oct 26, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.57 | - |
Oct 25, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.57 | - |
Oct 24, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.58 | - |
Oct 23, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 11.60 | - |
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+2.30%
FEATX Fidelity Advisor Emerging Asia M
46.78
+2.30%
FSMEX Fidelity Select Medical Tech and Devcs
68.71
+2.22%
FAMKX Fidelity Advisor Focused Em Mkts A
33.85
+1.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.44
+1.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
+1.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.36
+1.92%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+1.92%
INPIX ProFunds Internet UltraSector Inv
48.28
+1.77%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.75%
APHYX Artisan Developing World Fund
21.81
+1.63%
ARTYX Artisan Developing World Investor
21.41
+1.61%
APDYX Artisan Developing World Fund
21.66
+1.59%
TARKX Tarkio
31.32
+1.46%
AEMVX Acadian Emerging Markets Y
24.44
+1.41%
AEMGX Acadian Emerging Markets Investor
24.51
+1.41%
AEMZX Acadian Emerging Markets I
24.51
+1.41%
BHCFX Baron Health Care Fund
21.27
+1.38%
BHCUX Baron Health Care Fund
21.55
+1.36%
BHCHX Baron Health Care Fund
21.56
+1.36%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
+1.29%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
+1.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
+1.27%
RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
+1.27%
RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
+1.27%
VWIGX Vanguard International Growth Inv
36.86
+1.26%
VWILX Vanguard International Growth Adm
117.30
+1.26%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
+1.16%
BRIFX Baron Real Estate Income Retail
16.88
+1.14%
TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
PRMTX T. Rowe Price Comm & Tech Investor
156.93
+1.13%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
BRIUX Baron Real Estate Income R6
17.07
+1.13%
BRIIX Baron Real Estate Income Institutional
17.09
+1.12%
AVALX Aegis Value I
41.40
+1.12%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.63
+1.10%
KINCX Kinetics Internet Adv C
65.68
+1.08%
KINAX Kinetics Internet Adv A
80.48
+1.07%
WWWFX Kinetics Internet No Load
89.17
+1.07%
TDMTX Templeton Developing Markets C
20.02
+1.06%
TDMRX Templeton Developing Markets R
20.03
+1.06%
BREUX Baron Real Estate R6
42.42
+1.05%
BREIX Baron Real Estate Institutional
42.43
+1.05%
FPBFX Fidelity Pacific Basin
34.97
+1.04%
FDEVX Templeton Developing Markets R6
20.41
+1.04%
TDADX Templeton Developing Markets Adv
20.42
+1.04%
TEDMX Templeton Developing Markets A
20.56
+1.03%
BREFX Baron Real Estate Retail
41.12
+1.03%
JORCX Janus Henderson Global Select C
19.21
+1.00%
QSTFX Quantified STF Investor
18.26
+1.00%
QSTAX Quantified STF Advisor
17.26
+0.99%
JANRX Janus Henderson Global Select Fund
20.36
+0.99%
JSLNX Janus Henderson Global Select N
20.40
+0.99%
JORAX Janus Henderson Global Select A
20.50
+0.99%
CNWIX Calamos Evolving World Growth I
20.52
+0.98%
JORIX Janus Henderson Global Select S
20.53
+0.98%
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
CNWDX Calamos Evolving World Growth C
18.58
+0.98%
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
JORRX Janus Henderson Global Select R
20.02
+0.96%
AULNX American Century Ultra G
103.56
+0.95%
CNWGX Calamos Evolving World Growth A
20.30
+0.94%
TWUAX American Century Ultra Fund
85.80
+0.94%
JORNX Janus Henderson Global Select T
20.40
+0.94%
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
TWUIX American Century Ultra Fund
98.90
+0.94%
JORFX Janus Henderson Global Select I
20.43
+0.94%
AULDX American Century Ultra R6
100.02
+0.94%
AULGX American Century Ultra R5
98.99
+0.94%
AULYX American Century Ultra Y
100.16
+0.94%
LGRNX Loomis Sayles Growth Fund
29.08
+0.94%
AULRX American Century Ultra R
81.10
+0.93%
TWCUX American Century Ultra Fund
93.01
+0.93%
PRHSX T. Rowe Price Health Sciences
100.69
+0.93%
THISX T. Rowe Price Health Sciences I
101.04
+0.93%
TWCCX American Century Ultra Fund
63.49
+0.92%