Nasdaq - Delayed Quote • USD
Rydex Inverse High Yield Strategy Fund (RYILX)
At close: 8:05 AM 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 18, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Apr 17, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
Apr 16, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
Apr 15, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
Apr 12, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
Apr 11, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
Apr 10, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | - |
Apr 9, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | - |
Apr 8, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | - |
Apr 5, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
Apr 4, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | - |
Apr 3, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
Apr 2, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
Apr 1, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | - |
Mar 28, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | - |
Mar 27, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
Mar 26, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Mar 25, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | - |
Mar 22, 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
Mar 21, 2024 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
Mar 20, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Mar 19, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | - |
Mar 18, 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
Mar 15, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
Mar 14, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
Mar 13, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
Mar 12, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
Mar 11, 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
Mar 8, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
Mar 7, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | - |
Mar 6, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
Mar 5, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
Mar 4, 2024 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
Mar 1, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
Feb 29, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | - |
Feb 28, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
Feb 27, 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | - |
Feb 26, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
Feb 23, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
Feb 22, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
Feb 21, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | - |
Feb 20, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
Feb 16, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
Feb 15, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | - |
Feb 14, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
Feb 13, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | - |
Feb 12, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
Feb 9, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | - |
Feb 8, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
Feb 7, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | - |
Feb 6, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | - |
Feb 5, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
Feb 2, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
Feb 1, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Jan 31, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
Jan 30, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
Jan 29, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
Jan 26, 2024 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
Jan 25, 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
Jan 24, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
Jan 23, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
Jan 22, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
Jan 19, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
Jan 18, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | - |
Jan 17, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
Jan 16, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
Jan 12, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
Jan 11, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
Jan 10, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
Jan 9, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
Jan 8, 2024 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
Jan 5, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
Jan 4, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
Jan 3, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | - |
Jan 2, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Dec 29, 2023 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
Dec 28, 2023 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
Dec 27, 2023 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
Dec 26, 2023 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Dec 22, 2023 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
Dec 21, 2023 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
Dec 20, 2023 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Dec 19, 2023 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
Dec 18, 2023 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
Dec 15, 2023 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
Dec 14, 2023 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
Dec 13, 2023 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | - |
Dec 12, 2023 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
Dec 11, 2023 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
Dec 8, 2023 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
Dec 7, 2023 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | - |
Dec 6, 2023 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
Dec 5, 2023 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
Dec 4, 2023 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
Dec 1, 2023 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
Nov 30, 2023 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - |
Nov 29, 2023 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
Nov 28, 2023 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Nov 27, 2023 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
Nov 24, 2023 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
Nov 22, 2023 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
Nov 21, 2023 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
Nov 20, 2023 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Nov 17, 2023 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
Nov 16, 2023 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Nov 15, 2023 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Nov 14, 2023 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
Nov 13, 2023 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Nov 10, 2023 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
Nov 9, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
Nov 8, 2023 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | - |
Nov 7, 2023 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Nov 6, 2023 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
Nov 3, 2023 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
Nov 2, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
Nov 1, 2023 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Oct 31, 2023 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
Oct 30, 2023 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
Oct 27, 2023 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Oct 26, 2023 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
Oct 25, 2023 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
Oct 24, 2023 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
Oct 23, 2023 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
Oct 20, 2023 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Oct 19, 2023 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
Oct 18, 2023 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
Oct 17, 2023 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
Oct 16, 2023 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Oct 13, 2023 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
Oct 12, 2023 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
Oct 11, 2023 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
Oct 10, 2023 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
Oct 9, 2023 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Oct 6, 2023 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
Oct 5, 2023 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
Oct 4, 2023 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
Oct 3, 2023 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
Oct 2, 2023 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
Sep 29, 2023 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
Sep 28, 2023 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Sep 27, 2023 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
Sep 26, 2023 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
Sep 25, 2023 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
Sep 22, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Sep 21, 2023 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
Sep 20, 2023 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
Sep 19, 2023 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - |
Sep 18, 2023 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
Sep 15, 2023 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Sep 14, 2023 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
Sep 13, 2023 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
Sep 12, 2023 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Sep 11, 2023 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Sep 8, 2023 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
Sep 7, 2023 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Sep 6, 2023 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
Sep 5, 2023 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
Sep 1, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | - |
Aug 31, 2023 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | - |
Aug 30, 2023 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
Aug 29, 2023 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
Aug 28, 2023 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Aug 25, 2023 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
Aug 24, 2023 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Aug 23, 2023 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
Aug 22, 2023 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
Aug 21, 2023 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
Aug 18, 2023 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
Aug 17, 2023 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
Aug 16, 2023 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
Aug 15, 2023 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
Aug 14, 2023 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Aug 11, 2023 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
Aug 10, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | - |
Aug 9, 2023 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
Aug 8, 2023 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
Aug 7, 2023 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Aug 4, 2023 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
Aug 3, 2023 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
Aug 2, 2023 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
Aug 1, 2023 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | - |
Jul 31, 2023 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
Jul 28, 2023 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
Jul 27, 2023 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
Jul 26, 2023 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | - |
Jul 25, 2023 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
Jul 24, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
Jul 21, 2023 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
Jul 20, 2023 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
Jul 19, 2023 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
Jul 18, 2023 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | - |
Jul 17, 2023 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Jul 14, 2023 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | - |
Jul 13, 2023 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | - |
Jul 12, 2023 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | - |
Jul 11, 2023 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Jul 10, 2023 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
Jul 7, 2023 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
Jul 6, 2023 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
Jul 5, 2023 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | - |
Jul 3, 2023 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Jun 30, 2023 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
Jun 29, 2023 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
Jun 28, 2023 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | - |
Jun 27, 2023 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
Jun 26, 2023 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
Jun 23, 2023 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
Jun 22, 2023 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
Jun 21, 2023 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
Jun 20, 2023 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Jun 16, 2023 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
Jun 15, 2023 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - |
Jun 14, 2023 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
Jun 13, 2023 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | - |
Jun 12, 2023 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Jun 9, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
Jun 8, 2023 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
Jun 7, 2023 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
Jun 6, 2023 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Jun 5, 2023 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | - |
Jun 2, 2023 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
Jun 1, 2023 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | - |
May 31, 2023 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
May 30, 2023 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
May 26, 2023 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
May 25, 2023 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
May 24, 2023 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
May 23, 2023 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
May 22, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | - |
May 19, 2023 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
May 18, 2023 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
May 17, 2023 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
May 16, 2023 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
May 15, 2023 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
May 12, 2023 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | - |
May 11, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
May 10, 2023 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
May 9, 2023 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
May 8, 2023 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
May 5, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
May 4, 2023 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
May 3, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
May 2, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
May 1, 2023 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
Apr 28, 2023 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | - |
Apr 27, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
Apr 26, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
Apr 25, 2023 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Apr 24, 2023 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
Apr 21, 2023 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
Apr 20, 2023 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | - |
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+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CSCCX Calvert Small-Cap C
24.93
+0.97%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
DSCPX Davenport Small Cap Focus
17.81
+0.74%
HULEX Huber Select Large Cap Value Instl
30.23
+0.73%
NALFX New Alternatives A
59.14
+0.73%
HULIX Huber Select Large Cap Value Inv
30.27
+0.73%
AUERX Auer Growth
15.17
+0.73%
LMVYX Lord Abbett Focused Small Cap Value I
27.69
+0.73%
LMVVX Lord Abbett Focused Small Cap Value R5
27.69
+0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
27.77
+0.73%
LMVWX Lord Abbett Focused Small Cap Value R6
27.77
+0.73%
LFSFX Lord Abbett Focused Small Cap Value F
27.85
+0.72%
LFVCX Lord Abbett Focused Small Cap Value C
26.69
+0.72%
LFVAX Lord Abbett Focused Small Cap Value A
25.34
+0.72%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
LKBLX LK Balanced Institutional
53.69
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%