Nasdaq - Delayed Quote • USD
Rydex Strengthening Dollar 2x Strategy A (RYSDX)
At close: 8:00 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 24, 2024 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | - |
Apr 23, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
Apr 22, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
Apr 19, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
Apr 18, 2024 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | - |
Apr 17, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
Apr 16, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
Apr 15, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
Apr 12, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
Apr 11, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | - |
Apr 10, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
Apr 9, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
Apr 8, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
Apr 5, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
Apr 4, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
Apr 3, 2024 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | - |
Apr 2, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
Apr 1, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
Mar 28, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
Mar 27, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
Mar 26, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
Mar 25, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
Mar 22, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Mar 21, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
Mar 20, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
Mar 19, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
Mar 18, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
Mar 15, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
Mar 14, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
Mar 13, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
Mar 12, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
Mar 11, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
Mar 8, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
Mar 7, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | - |
Mar 6, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
Mar 5, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
Mar 4, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
Mar 1, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
Feb 29, 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
Feb 28, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
Feb 27, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
Feb 26, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | - |
Feb 23, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
Feb 22, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Feb 21, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | - |
Feb 20, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Feb 16, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
Feb 15, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
Feb 14, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
Feb 13, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
Feb 12, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | - |
Feb 9, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | - |
Feb 8, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
Feb 7, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | - |
Feb 6, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Feb 5, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
Feb 2, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
Feb 1, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
Jan 31, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
Jan 30, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
Jan 29, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
Jan 26, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | - |
Jan 25, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
Jan 24, 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
Jan 23, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
Jan 22, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
Jan 19, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
Jan 18, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
Jan 17, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
Jan 16, 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
Jan 12, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | - |
Jan 11, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
Jan 10, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
Jan 9, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | - |
Jan 8, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
Jan 5, 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
Jan 4, 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
Jan 3, 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | - |
Jan 2, 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
Dec 29, 2023 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
Dec 28, 2023 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | - |
Dec 27, 2023 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Dec 26, 2023 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | - |
Dec 22, 2023 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
Dec 21, 2023 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
Dec 20, 2023 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | - |
Dec 19, 2023 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
Dec 18, 2023 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
Dec 15, 2023 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
Dec 14, 2023 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
Dec 13, 2023 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
Dec 12, 2023 | 1.27 Dividend | |||||
Dec 12, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
Dec 11, 2023 | 62.33 | 62.33 | 62.33 | 62.33 | 61.07 | - |
Dec 8, 2023 | 62.21 | 62.21 | 62.21 | 62.21 | 60.95 | - |
Dec 7, 2023 | 61.73 | 61.73 | 61.73 | 61.73 | 60.48 | - |
Dec 6, 2023 | 62.44 | 62.44 | 62.44 | 62.44 | 61.17 | - |
Dec 5, 2023 | 62.14 | 62.14 | 62.14 | 62.14 | 60.88 | - |
Dec 4, 2023 | 61.76 | 61.76 | 61.76 | 61.76 | 60.51 | - |
Dec 1, 2023 | 61.23 | 61.23 | 61.23 | 61.23 | 59.99 | - |
Nov 30, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 60.32 | - |
Nov 29, 2023 | 60.75 | 60.75 | 60.75 | 60.75 | 59.52 | - |
Nov 28, 2023 | 60.65 | 60.65 | 60.65 | 60.65 | 59.42 | - |
Nov 27, 2023 | 61.13 | 61.13 | 61.13 | 61.13 | 59.89 | - |
Nov 24, 2023 | 61.36 | 61.36 | 61.36 | 61.36 | 60.11 | - |
Nov 22, 2023 | 61.92 | 61.92 | 61.92 | 61.92 | 60.66 | - |
Nov 21, 2023 | 61.55 | 61.55 | 61.55 | 61.55 | 60.30 | - |
Nov 20, 2023 | 61.39 | 61.39 | 61.39 | 61.39 | 60.14 | - |
Nov 17, 2023 | 61.84 | 61.84 | 61.84 | 61.84 | 60.58 | - |
Nov 16, 2023 | 62.50 | 62.50 | 62.50 | 62.50 | 61.23 | - |
Nov 15, 2023 | 62.49 | 62.49 | 62.49 | 62.49 | 61.22 | - |
Nov 14, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 60.74 | - |
Nov 13, 2023 | 63.97 | 63.97 | 63.97 | 63.97 | 62.67 | - |
Nov 10, 2023 | 64.14 | 64.14 | 64.14 | 64.14 | 62.84 | - |
Nov 9, 2023 | 64.27 | 64.27 | 64.27 | 64.27 | 62.97 | - |
Nov 8, 2023 | 63.77 | 63.77 | 63.77 | 63.77 | 62.48 | - |
Nov 7, 2023 | 63.79 | 63.79 | 63.79 | 63.79 | 62.50 | - |
Nov 6, 2023 | 63.41 | 63.41 | 63.41 | 63.41 | 62.12 | - |
Nov 3, 2023 | 63.24 | 63.24 | 63.24 | 63.24 | 61.96 | - |
Nov 2, 2023 | 64.46 | 64.46 | 64.46 | 64.46 | 63.15 | - |
Nov 1, 2023 | 65.11 | 65.11 | 65.11 | 65.11 | 63.79 | - |
Oct 31, 2023 | 65.09 | 65.09 | 65.09 | 65.09 | 63.77 | - |
Oct 30, 2023 | 64.39 | 64.39 | 64.39 | 64.39 | 63.08 | - |
Oct 27, 2023 | 64.91 | 64.91 | 64.91 | 64.91 | 63.59 | - |
Oct 26, 2023 | 65.05 | 65.05 | 65.05 | 65.05 | 63.73 | - |
Oct 25, 2023 | 64.86 | 64.86 | 64.86 | 64.86 | 63.54 | - |
Oct 24, 2023 | 64.51 | 64.51 | 64.51 | 64.51 | 63.20 | - |
Oct 23, 2023 | 63.73 | 63.73 | 63.73 | 63.73 | 62.44 | - |
Oct 20, 2023 | 64.41 | 64.41 | 64.41 | 64.41 | 63.10 | - |
Oct 19, 2023 | 64.42 | 64.42 | 64.42 | 64.42 | 63.11 | - |
Oct 18, 2023 | 64.84 | 64.84 | 64.84 | 64.84 | 63.52 | - |
Oct 17, 2023 | 64.36 | 64.36 | 64.36 | 64.36 | 63.05 | - |
Oct 16, 2023 | 64.36 | 64.36 | 64.36 | 64.36 | 63.05 | - |
Oct 13, 2023 | 64.89 | 64.89 | 64.89 | 64.89 | 63.57 | - |
Oct 12, 2023 | 64.77 | 64.77 | 64.77 | 64.77 | 63.46 | - |
Oct 11, 2023 | 63.77 | 63.77 | 63.77 | 63.77 | 62.48 | - |
Oct 10, 2023 | 63.77 | 63.77 | 63.77 | 63.77 | 62.48 | - |
Oct 9, 2023 | 64.10 | 64.10 | 64.10 | 64.10 | 62.80 | - |
Oct 6, 2023 | 64.13 | 64.13 | 64.13 | 64.13 | 62.83 | - |
Oct 5, 2023 | 64.43 | 64.43 | 64.43 | 64.43 | 63.12 | - |
Oct 4, 2023 | 64.85 | 64.85 | 64.85 | 64.85 | 63.53 | - |
Oct 3, 2023 | 65.21 | 65.21 | 65.21 | 65.21 | 63.89 | - |
Oct 2, 2023 | 65.16 | 65.16 | 65.16 | 65.16 | 63.84 | - |
Sep 29, 2023 | 64.17 | 64.17 | 64.17 | 64.17 | 62.87 | - |
Sep 28, 2023 | 64.12 | 64.12 | 64.12 | 64.12 | 62.82 | - |
Sep 27, 2023 | 64.75 | 64.75 | 64.75 | 64.75 | 63.44 | - |
Sep 26, 2023 | 64.15 | 64.15 | 64.15 | 64.15 | 62.85 | - |
Sep 25, 2023 | 63.84 | 63.84 | 63.84 | 63.84 | 62.54 | - |
Sep 22, 2023 | 63.41 | 63.41 | 63.41 | 63.41 | 62.12 | - |
Sep 21, 2023 | 63.13 | 63.13 | 63.13 | 63.13 | 61.85 | - |
Sep 20, 2023 | 63.10 | 63.10 | 63.10 | 63.10 | 61.82 | - |
Sep 19, 2023 | 62.80 | 62.80 | 62.80 | 62.80 | 61.53 | - |
Sep 18, 2023 | 62.76 | 62.76 | 62.76 | 62.76 | 61.49 | - |
Sep 15, 2023 | 63.02 | 63.02 | 63.02 | 63.02 | 61.74 | - |
Sep 14, 2023 | 63.00 | 63.00 | 63.00 | 63.00 | 61.72 | - |
Sep 13, 2023 | 62.29 | 62.29 | 62.29 | 62.29 | 61.03 | - |
Sep 12, 2023 | 62.25 | 62.25 | 62.25 | 62.25 | 60.99 | - |
Sep 11, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 60.74 | - |
Sep 8, 2023 | 62.63 | 62.63 | 62.63 | 62.63 | 61.36 | - |
Sep 7, 2023 | 62.59 | 62.59 | 62.59 | 62.59 | 61.32 | - |
Sep 6, 2023 | 62.33 | 62.33 | 62.33 | 62.33 | 61.07 | - |
Sep 5, 2023 | 62.28 | 62.28 | 62.28 | 62.28 | 61.02 | - |
Sep 1, 2023 | 61.63 | 61.63 | 61.63 | 61.63 | 60.38 | - |
Aug 31, 2023 | 60.85 | 60.85 | 60.85 | 60.85 | 59.62 | - |
Aug 30, 2023 | 60.29 | 60.29 | 60.29 | 60.29 | 59.07 | - |
Aug 29, 2023 | 60.57 | 60.57 | 60.57 | 60.57 | 59.34 | - |
Aug 28, 2023 | 61.24 | 61.24 | 61.24 | 61.24 | 60.00 | - |
Aug 25, 2023 | 61.39 | 61.39 | 61.39 | 61.39 | 60.14 | - |
Aug 24, 2023 | 61.25 | 61.25 | 61.25 | 61.25 | 60.01 | - |
Aug 23, 2023 | 60.46 | 60.46 | 60.46 | 60.46 | 59.23 | - |
Aug 22, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 59.51 | - |
Aug 21, 2023 | 60.39 | 60.39 | 60.39 | 60.39 | 59.16 | - |
Aug 18, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 59.25 | - |
Aug 17, 2023 | 60.47 | 60.47 | 60.47 | 60.47 | 59.24 | - |
Aug 16, 2023 | 60.52 | 60.52 | 60.52 | 60.52 | 59.29 | - |
Aug 15, 2023 | 60.18 | 60.18 | 60.18 | 60.18 | 58.96 | - |
Aug 14, 2023 | 60.12 | 60.12 | 60.12 | 60.12 | 58.90 | - |
Aug 11, 2023 | 59.75 | 59.75 | 59.75 | 59.75 | 58.54 | - |
Aug 10, 2023 | 59.46 | 59.46 | 59.46 | 59.46 | 58.25 | - |
Aug 9, 2023 | 59.28 | 59.28 | 59.28 | 59.28 | 58.08 | - |
Aug 8, 2023 | 59.30 | 59.30 | 59.30 | 59.30 | 58.10 | - |
Aug 7, 2023 | 58.74 | 58.74 | 58.74 | 58.74 | 57.55 | - |
Aug 4, 2023 | 58.69 | 58.69 | 58.69 | 58.69 | 57.50 | - |
Aug 3, 2023 | 59.25 | 59.25 | 59.25 | 59.25 | 58.05 | - |
Aug 2, 2023 | 59.33 | 59.33 | 59.33 | 59.33 | 58.13 | - |
Aug 1, 2023 | 58.89 | 58.89 | 58.89 | 58.89 | 57.69 | - |
Jul 31, 2023 | 58.45 | 58.45 | 58.45 | 58.45 | 57.26 | - |
Jul 28, 2023 | 58.17 | 58.17 | 58.17 | 58.17 | 56.99 | - |
Jul 27, 2023 | 58.34 | 58.34 | 58.34 | 58.34 | 57.16 | - |
Jul 26, 2023 | 57.34 | 57.34 | 57.34 | 57.34 | 56.18 | - |
Jul 25, 2023 | 57.73 | 57.73 | 57.73 | 57.73 | 56.56 | - |
Jul 24, 2023 | 57.84 | 57.84 | 57.84 | 57.84 | 56.67 | - |
Jul 21, 2023 | 57.44 | 57.44 | 57.44 | 57.44 | 56.27 | - |
Jul 20, 2023 | 57.14 | 57.14 | 57.14 | 57.14 | 55.98 | - |
Jul 19, 2023 | 56.51 | 56.51 | 56.51 | 56.51 | 55.36 | - |
Jul 18, 2023 | 56.10 | 56.10 | 56.10 | 56.10 | 54.96 | - |
Jul 17, 2023 | 55.98 | 55.98 | 55.98 | 55.98 | 54.84 | - |
Jul 14, 2023 | 56.14 | 56.14 | 56.14 | 56.14 | 55.00 | - |
Jul 13, 2023 | 55.86 | 55.86 | 55.86 | 55.86 | 54.73 | - |
Jul 12, 2023 | 56.73 | 56.73 | 56.73 | 56.73 | 55.58 | - |
Jul 11, 2023 | 58.01 | 58.01 | 58.01 | 58.01 | 56.83 | - |
Jul 10, 2023 | 58.33 | 58.33 | 58.33 | 58.33 | 57.15 | - |
Jul 7, 2023 | 58.69 | 58.69 | 58.69 | 58.69 | 57.50 | - |
Jul 6, 2023 | 59.65 | 59.65 | 59.65 | 59.65 | 58.44 | - |
Jul 5, 2023 | 59.92 | 59.92 | 59.92 | 59.92 | 58.70 | - |
Jul 3, 2023 | 59.42 | 59.42 | 59.42 | 59.42 | 58.21 | - |
Jun 30, 2023 | 59.35 | 59.35 | 59.35 | 59.35 | 58.15 | - |
Jun 29, 2023 | 59.83 | 59.83 | 59.83 | 59.83 | 58.62 | - |
Jun 28, 2023 | 59.38 | 59.38 | 59.38 | 59.38 | 58.17 | - |
Jun 27, 2023 | 58.79 | 58.79 | 58.79 | 58.79 | 57.60 | - |
Jun 26, 2023 | 59.11 | 59.11 | 59.11 | 59.11 | 57.91 | - |
Jun 23, 2023 | 59.26 | 59.26 | 59.26 | 59.26 | 58.06 | - |
Jun 22, 2023 | 58.65 | 58.65 | 58.65 | 58.65 | 57.46 | - |
Jun 21, 2023 | 58.25 | 58.25 | 58.25 | 58.25 | 57.07 | - |
Jun 20, 2023 | 58.80 | 58.80 | 58.80 | 58.80 | 57.61 | - |
Jun 16, 2023 | 58.53 | 58.53 | 58.53 | 58.53 | 57.34 | - |
Jun 15, 2023 | 58.27 | 58.27 | 58.27 | 58.27 | 57.09 | - |
Jun 14, 2023 | 59.29 | 59.29 | 59.29 | 59.29 | 58.09 | - |
Jun 13, 2023 | 59.59 | 59.59 | 59.59 | 59.59 | 58.38 | - |
Jun 12, 2023 | 59.92 | 59.92 | 59.92 | 59.92 | 58.70 | - |
Jun 9, 2023 | 59.90 | 59.90 | 59.90 | 59.90 | 58.68 | - |
Jun 8, 2023 | 59.58 | 59.58 | 59.58 | 59.58 | 58.37 | - |
Jun 7, 2023 | 60.53 | 60.53 | 60.53 | 60.53 | 59.30 | - |
Jun 6, 2023 | 60.50 | 60.50 | 60.50 | 60.50 | 59.27 | - |
Jun 5, 2023 | 60.31 | 60.31 | 60.31 | 60.31 | 59.09 | - |
Jun 2, 2023 | 60.34 | 60.34 | 60.34 | 60.34 | 59.12 | - |
Jun 1, 2023 | 59.75 | 59.75 | 59.75 | 59.75 | 58.54 | - |
May 31, 2023 | 60.54 | 60.54 | 60.54 | 60.54 | 59.31 | - |
May 30, 2023 | 60.33 | 60.33 | 60.33 | 60.33 | 59.11 | - |
May 26, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 59.25 | - |
May 25, 2023 | 60.54 | 60.54 | 60.54 | 60.54 | 59.31 | - |
May 24, 2023 | 60.09 | 60.09 | 60.09 | 60.09 | 58.87 | - |
May 23, 2023 | 59.67 | 59.67 | 59.67 | 59.67 | 58.46 | - |
May 22, 2023 | 59.32 | 59.32 | 59.32 | 59.32 | 58.12 | - |
May 19, 2023 | 59.24 | 59.24 | 59.24 | 59.24 | 58.04 | - |
May 18, 2023 | 59.57 | 59.57 | 59.57 | 59.57 | 58.36 | - |
May 17, 2023 | 58.79 | 58.79 | 58.79 | 58.79 | 57.60 | - |
May 16, 2023 | 58.51 | 58.51 | 58.51 | 58.51 | 57.32 | - |
May 15, 2023 | 58.28 | 58.28 | 58.28 | 58.28 | 57.10 | - |
May 12, 2023 | 58.56 | 58.56 | 58.56 | 58.56 | 57.37 | - |
May 11, 2023 | 57.84 | 57.84 | 57.84 | 57.84 | 56.67 | - |
May 10, 2023 | 57.11 | 57.11 | 57.11 | 57.11 | 55.95 | - |
May 9, 2023 | 57.32 | 57.32 | 57.32 | 57.32 | 56.16 | - |
May 8, 2023 | 57.04 | 57.04 | 57.04 | 57.04 | 55.88 | - |
May 5, 2023 | 56.89 | 56.89 | 56.89 | 56.89 | 55.74 | - |
May 4, 2023 | 57.02 | 57.02 | 57.02 | 57.02 | 55.86 | - |
May 3, 2023 | 56.95 | 56.95 | 56.95 | 56.95 | 55.79 | - |
May 2, 2023 | 57.55 | 57.55 | 57.55 | 57.55 | 56.38 | - |
May 1, 2023 | 57.83 | 57.83 | 57.83 | 57.83 | 56.66 | - |
Apr 28, 2023 | 57.24 | 57.24 | 57.24 | 57.24 | 56.08 | - |
Apr 27, 2023 | 57.07 | 57.07 | 57.07 | 57.07 | 55.91 | - |
Apr 26, 2023 | 57.02 | 57.02 | 57.02 | 57.02 | 55.86 | - |
Apr 25, 2023 | 57.45 | 57.45 | 57.45 | 57.45 | 56.28 | - |
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SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%