Nasdaq - Delayed Quote • USD
Virtus NFJ Dividend Value P (ADJPX)
At close: 5:21 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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Apr 22, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Apr 19, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Apr 18, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Apr 17, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Apr 16, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Apr 15, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Apr 12, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Apr 11, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Apr 10, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Apr 9, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
Apr 8, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Apr 5, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Apr 4, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Apr 3, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Apr 2, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Apr 1, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Mar 28, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Mar 27, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Mar 26, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Mar 25, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Mar 22, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Mar 21, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
Mar 20, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Mar 19, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Mar 18, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Mar 15, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 14, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Mar 13, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 12, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 11, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Mar 8, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Mar 7, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Mar 6, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Mar 5, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Mar 4, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 1, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Feb 29, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Feb 28, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Feb 27, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Feb 26, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Feb 23, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Feb 22, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Feb 21, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Feb 20, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
Feb 16, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Feb 15, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Feb 14, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Feb 13, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Feb 12, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Feb 9, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Feb 8, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 7, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Feb 6, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Feb 5, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Feb 2, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Feb 1, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Jan 31, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Jan 30, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Jan 29, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Jan 26, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Jan 25, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Jan 24, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Jan 23, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Jan 22, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Jan 19, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Jan 18, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Jan 17, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Jan 16, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Jan 12, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Jan 11, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Jan 10, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Jan 9, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Jan 8, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jan 5, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Jan 4, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Jan 3, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Jan 2, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Dec 29, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Dec 28, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Dec 27, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Dec 26, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Dec 22, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Dec 21, 2023 | 0.23 Dividend | |||||
Dec 21, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Dec 21, 2023 | 1.05 Capital Gains | |||||
Dec 20, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 10.13 | - |
Dec 19, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 10.31 | - |
Dec 18, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 10.24 | - |
Dec 15, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 10.24 | - |
Dec 14, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 10.34 | - |
Dec 13, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 10.15 | - |
Dec 12, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 9.82 | - |
Dec 11, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 9.83 | - |
Dec 8, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 9.77 | - |
Dec 7, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 9.77 | - |
Dec 6, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 9.75 | - |
Dec 5, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 9.71 | - |
Dec 4, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 9.79 | - |
Dec 1, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 9.76 | - |
Nov 30, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 9.58 | - |
Nov 29, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 9.53 | - |
Nov 28, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 9.32 | - |
Nov 27, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 9.28 | - |
Nov 24, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 9.31 | - |
Nov 22, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 9.26 | - |
Nov 21, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 9.23 | - |
Nov 20, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 9.21 | - |
Nov 17, 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 9.18 | - |
Nov 16, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 9.14 | - |
Nov 15, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 9.14 | - |
Nov 14, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 9.06 | - |
Nov 13, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 8.71 | - |
Nov 10, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 8.75 | - |
Nov 9, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 8.71 | - |
Nov 8, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 8.83 | - |
Nov 7, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 8.84 | - |
Nov 6, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 8.87 | - |
Nov 3, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 8.90 | - |
Nov 2, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 8.75 | - |
Nov 1, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 8.49 | - |
Oct 31, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 8.58 | - |
Oct 30, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 8.48 | - |
Oct 27, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 8.38 | - |
Oct 26, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 8.50 | - |
Oct 25, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 8.49 | - |
Oct 24, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 8.59 | - |
Oct 23, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 8.57 | - |
Oct 20, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 8.66 | - |
Oct 19, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 8.76 | - |
Oct 18, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 8.88 | - |
Oct 17, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 9.03 | - |
Oct 16, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 8.99 | - |
Oct 13, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 8.89 | - |
Oct 12, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 8.88 | - |
Oct 11, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.01 | - |
Oct 10, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.01 | - |
Oct 9, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 8.92 | - |
Oct 6, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 8.83 | - |
Oct 5, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 8.74 | - |
Oct 4, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 8.74 | - |
Oct 3, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 8.72 | - |
Oct 2, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 8.83 | - |
Sep 29, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 8.98 | - |
Sep 28, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 8.99 | - |
Sep 27, 2023 | 10.08 | 10.08 | 10.08 | 10.08 | 8.95 | - |
Sep 26, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 8.97 | - |
Sep 25, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 9.13 | - |
Sep 22, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 9.10 | - |
Sep 21, 2023 | 0.07 Dividend | |||||
Sep 21, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 9.15 | - |
Sep 20, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 9.34 | - |
Sep 19, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 9.38 | - |
Sep 18, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 9.41 | - |
Sep 15, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 9.45 | - |
Sep 14, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 9.51 | - |
Sep 13, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 9.38 | - |
Sep 12, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 9.41 | - |
Sep 11, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 9.40 | - |
Sep 8, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 9.40 | - |
Sep 7, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 9.41 | - |
Sep 6, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 9.45 | - |
Sep 5, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 9.49 | - |
Sep 1, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 9.58 | - |
Aug 31, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 9.55 | - |
Aug 30, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 9.58 | - |
Aug 29, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 9.56 | - |
Aug 28, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 9.44 | - |
Aug 25, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 9.38 | - |
Aug 24, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 9.34 | - |
Aug 23, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 9.39 | - |
Aug 22, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 9.30 | - |
Aug 21, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 9.34 | - |
Aug 18, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 9.36 | - |
Aug 17, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 9.37 | - |
Aug 16, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 9.41 | - |
Aug 15, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 9.49 | - |
Aug 14, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 9.65 | - |
Aug 11, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 9.69 | - |
Aug 10, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 9.68 | - |
Aug 9, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 9.65 | - |
Aug 8, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 9.70 | - |
Aug 7, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 9.76 | - |
Aug 4, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 9.69 | - |
Aug 3, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 9.73 | - |
Aug 2, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 9.71 | - |
Aug 1, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 9.85 | - |
Jul 31, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 9.88 | - |
Jul 28, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 9.89 | - |
Jul 27, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 9.81 | - |
Jul 26, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 9.93 | - |
Jul 25, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 9.84 | - |
Jul 24, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 9.82 | - |
Jul 21, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 9.78 | - |
Jul 20, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 9.71 | - |
Jul 19, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 9.71 | - |
Jul 18, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 9.59 | - |
Jul 17, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 9.49 | - |
Jul 14, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 9.50 | - |
Jul 13, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 9.56 | - |
Jul 12, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 9.48 | - |
Jul 11, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 9.40 | - |
Jul 10, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 9.26 | - |
Jul 7, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 9.19 | - |
Jul 6, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 9.16 | - |
Jul 5, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 9.25 | - |
Jul 3, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 9.27 | - |
Jun 30, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 9.24 | - |
Jun 29, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 9.17 | - |
Jun 28, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 9.07 | - |
Jun 27, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 9.11 | - |
Jun 26, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 9.00 | - |
Jun 23, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 8.93 | - |
Jun 22, 2023 | 0.05 Dividend | |||||
Jun 22, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 8.98 | - |
Jun 21, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 9.07 | - |
Jun 20, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 9.11 | - |
Jun 16, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 9.22 | - |
Jun 15, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 9.26 | - |
Jun 14, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 9.14 | - |
Jun 13, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 9.14 | - |
Jun 12, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 9.05 | - |
Jun 9, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 9.00 | - |
Jun 8, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 9.02 | - |
Jun 7, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 9.03 | - |
Jun 6, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 8.97 | - |
Jun 5, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 8.88 | - |
Jun 2, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 8.91 | - |
Jun 1, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 8.69 | - |
May 31, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 8.62 | - |
May 30, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 8.68 | - |
May 26, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 8.70 | - |
May 25, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 8.60 | - |
May 24, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 8.64 | - |
May 23, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 8.78 | - |
May 22, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 8.83 | - |
May 19, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 8.79 | - |
May 18, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 8.83 | - |
May 17, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 8.77 | - |
May 16, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 8.61 | - |
May 15, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 8.74 | - |
May 12, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 8.70 | - |
May 11, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 8.73 | - |
May 10, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 8.78 | - |
May 9, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 8.78 | - |
May 8, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 8.84 | - |
May 5, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 8.88 | - |
May 4, 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 8.72 | - |
May 3, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 8.81 | - |
May 2, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 8.86 | - |
May 1, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 9.01 | - |
Apr 28, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 9.07 | - |
Apr 27, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 8.93 | - |
Apr 26, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 8.72 | - |
Apr 25, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 8.78 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEGX Needham Growth Retail
65.02
0.00%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
VWILX Vanguard International Growth Adm
104.88
+2.24%
FSPTX Fidelity Select Technology
30.35
0.00%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
MMEAX Victory Integrity Discovery Fund
39.11
+2.14%
MMMMX Victory Integrity Discovery Fund
39.22
+2.14%
PRJBX PGIM Jennison Global Opportunities R2
42.40
+2.12%
PRJAX PGIM Jennison Global Opportunities A
42.04
+2.11%
PRJDX PGIM Jennison Global Opportunities R4
43.03
+2.11%
PRJQX PGIM Jennison Global Opportunities R6
43.60
+2.11%
PRJCX PGIM Jennison Global Opportunities C
37.79
+2.11%
PRJZX PGIM Jennison Global Opportunities Z
43.19
+2.10%
JLGZX JPMorgan Large Cap Growth R2
61.00
+2.06%
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
PWJZX PGIM Jennison International Opps Z
29.92
+2.05%
JLGQX JPMorgan Large Cap Growth R4
66.90
+2.04%
JLGMX JPMorgan Large Cap Growth R6
70.44
+2.04%
JLGRX JPMorgan Large Cap Growth R5
69.53
+2.04%
SEEGX JPMorgan Large Cap Growth I
67.06
+2.04%
PWJDX PGIM Jennison International Opps R4
29.68
+2.03%
PWJCX PGIM Jennison International Opps C
26.71
+2.02%
PWJRX PGIM Jennison International Opps R
28.77
+2.02%
PWJBX PGIM Jennison International Opps R2
29.28
+2.02%
PWJAX PGIM Jennison International Opps A
29.30
+2.02%
PWJQX PGIM Jennison International Opps R6
30.00
+2.01%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.09
+1.95%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
SSETX BNY Mellon Small Cap Gr I
34.44
+1.86%
SSYGX BNY Mellon Small Cap Gr Y
34.55
+1.86%
BCSFX Brown Capital Mgmt Intl Sm Co Instl
22.31
+1.83%
BCSVX Brown Capital Mgmt Intl Sm Co Inv
21.83
+1.82%
NWKCX Nationwide Geneva Small Cap Gr R6
79.86
+1.80%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
78.76
+1.80%
BRSVX Bridgeway Small-Cap Value
37.40
+1.80%
NWHZX Nationwide Geneva Small Cap Growth Fund
74.83
+1.80%
DADGX Dunham Small Cap Growth A
15.90
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.90
+1.76%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.52
+1.76%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
EFCNX Emerald Insights Investor
17.54
+1.74%
PJGQX PGIM Jennison Mid-Cap Growth R6
21.65
+1.74%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
VEXRX Vanguard Explorer Adm
105.05
+1.73%
BIPIX ProFunds Biotechnology UltraSector Inv
55.77
+1.73%
VEXPX Vanguard Explorer Inv
112.96
+1.73%
EFCAX Emerald Insights A
17.69
+1.73%
GWETX AMG GW&K Small Cap Core Fund
29.51
+1.72%
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
EFCIX Emerald Insights Institutional
18.39
+1.71%
BIPSX ProFunds Biotechnology UltraSector Svc
35.11
+1.71%
NBGNX Neuberger Berman Genesis Inv
61.30
+1.71%
NRGSX Neuberger Berman Genesis R6
61.40
+1.71%
GWEIX AMG GW&K Small Cap Core Fund
30.42
+1.71%
NBGIX Neuberger Berman Genesis Instl
61.45
+1.70%
GWEZX AMG GW&K Small Cap Core Fund
30.45
+1.70%