Nasdaq - Delayed Quote • USD
Rydex S&P 500 2x Strategy A (RYTTX)
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 | 265.53 | 265.53 | 265.53 | 265.53 | 265.53 | - |
| Apr 23, 2024 | 265.52 | 265.52 | 265.52 | 265.52 | 265.52 | - |
| Apr 22, 2024 | 259.37 | 259.37 | 259.37 | 259.37 | 259.37 | - |
| Apr 19, 2024 | 254.98 | 254.98 | 254.98 | 254.98 | 254.98 | - |
| Apr 18, 2024 | 259.59 | 259.59 | 259.59 | 259.59 | 259.59 | - |
| Apr 17, 2024 | 260.80 | 260.80 | 260.80 | 260.80 | 260.80 | - |
| Apr 16, 2024 | 263.93 | 263.93 | 263.93 | 263.93 | 263.93 | - |
| Apr 15, 2024 | 265.07 | 265.07 | 265.07 | 265.07 | 265.07 | - |
| Apr 12, 2024 | 271.74 | 271.74 | 271.74 | 271.74 | 271.74 | - |
| Apr 11, 2024 | 279.85 | 279.85 | 279.85 | 279.85 | 279.85 | - |
| Apr 10, 2024 | 275.83 | 275.83 | 275.83 | 275.83 | 275.83 | - |
| Apr 9, 2024 | 281.29 | 281.29 | 281.29 | 281.29 | 281.29 | - |
| Apr 8, 2024 | 280.51 | 280.51 | 280.51 | 280.51 | 280.51 | - |
| Apr 5, 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | - |
| Apr 4, 2024 | 274.77 | 274.77 | 274.77 | 274.77 | 274.77 | - |
| Apr 3, 2024 | 281.74 | 281.74 | 281.74 | 281.74 | 281.74 | - |
| Apr 2, 2024 | 281.19 | 281.19 | 281.19 | 281.19 | 281.19 | - |
| Apr 1, 2024 | 285.27 | 285.27 | 285.27 | 285.27 | 285.27 | - |
| Mar 28, 2024 | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 | - |
| Mar 27, 2024 | 286.21 | 286.21 | 286.21 | 286.21 | 286.21 | - |
| Mar 26, 2024 | 281.37 | 281.37 | 281.37 | 281.37 | 281.37 | - |
| Mar 25, 2024 | 282.94 | 282.94 | 282.94 | 282.94 | 282.94 | - |
| Mar 22, 2024 | 285.66 | 285.66 | 285.66 | 285.66 | 285.66 | - |
| Mar 21, 2024 | 285.66 | 285.66 | 285.66 | 285.66 | 285.66 | - |
| Mar 20, 2024 | 283.91 | 283.91 | 283.91 | 283.91 | 283.91 | - |
| Mar 19, 2024 | 278.95 | 278.95 | 278.95 | 278.95 | 278.95 | - |
| Mar 18, 2024 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | - |
| Mar 15, 2024 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | - |
| Mar 14, 2024 | 276.28 | 276.28 | 276.28 | 276.28 | 276.28 | - |
| Mar 13, 2024 | 277.77 | 277.77 | 277.77 | 277.77 | 277.77 | - |
| Mar 12, 2024 | 278.82 | 278.82 | 278.82 | 278.82 | 278.82 | - |
| Mar 11, 2024 | 272.78 | 272.78 | 272.78 | 272.78 | 272.78 | - |
| Mar 8, 2024 | 273.46 | 273.46 | 273.46 | 273.46 | 273.46 | - |
| Mar 7, 2024 | 277.14 | 277.14 | 277.14 | 277.14 | 277.14 | - |
| Mar 6, 2024 | 271.60 | 271.60 | 271.60 | 271.60 | 271.60 | - |
| Mar 5, 2024 | 268.85 | 268.85 | 268.85 | 268.85 | 268.85 | - |
| Mar 4, 2024 | 274.48 | 274.48 | 274.48 | 274.48 | 274.48 | - |
| Mar 1, 2024 | 275.19 | 275.19 | 275.19 | 275.19 | 275.19 | - |
| Feb 29, 2024 | 270.86 | 270.86 | 270.86 | 270.86 | 270.86 | - |
| Feb 28, 2024 | 268.13 | 268.13 | 268.13 | 268.13 | 268.13 | - |
| Feb 27, 2024 | 269.02 | 269.02 | 269.02 | 269.02 | 269.02 | - |
| Feb 26, 2024 | 268.15 | 268.15 | 268.15 | 268.15 | 268.15 | - |
| Feb 23, 2024 | 270.25 | 270.25 | 270.25 | 270.25 | 270.25 | - |
| Feb 22, 2024 | 270.18 | 270.18 | 270.18 | 270.18 | 270.18 | - |
| Feb 21, 2024 | 259.29 | 259.29 | 259.29 | 259.29 | 259.29 | - |
| Feb 20, 2024 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | - |
| Feb 16, 2024 | 261.89 | 261.89 | 261.89 | 261.89 | 261.89 | - |
| Feb 15, 2024 | 264.52 | 264.52 | 264.52 | 264.52 | 264.52 | - |
| Feb 14, 2024 | 261.39 | 261.39 | 261.39 | 261.39 | 261.39 | - |
| Feb 13, 2024 | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 | - |
| Feb 12, 2024 | 263.70 | 263.70 | 263.70 | 263.70 | 263.70 | - |
| Feb 9, 2024 | 264.26 | 264.26 | 264.26 | 264.26 | 264.26 | - |
| Feb 8, 2024 | 261.35 | 261.35 | 261.35 | 261.35 | 261.35 | - |
| Feb 7, 2024 | 261.06 | 261.06 | 261.06 | 261.06 | 261.06 | - |
| Feb 6, 2024 | 256.88 | 256.88 | 256.88 | 256.88 | 256.88 | - |
| Feb 5, 2024 | 255.72 | 255.72 | 255.72 | 255.72 | 255.72 | - |
| Feb 2, 2024 | 257.45 | 257.45 | 257.45 | 257.45 | 257.45 | - |
| Feb 1, 2024 | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | - |
| Jan 31, 2024 | 246.06 | 246.06 | 246.06 | 246.06 | 246.06 | - |
| Jan 30, 2024 | 254.30 | 254.30 | 254.30 | 254.30 | 254.30 | - |
| Jan 29, 2024 | 254.64 | 254.64 | 254.64 | 254.64 | 254.64 | - |
| Jan 26, 2024 | 250.92 | 250.92 | 250.92 | 250.92 | 250.92 | - |
| Jan 25, 2024 | 251.41 | 251.41 | 251.41 | 251.41 | 251.41 | - |
| Jan 24, 2024 | 248.82 | 248.82 | 248.82 | 248.82 | 248.82 | - |
| Jan 23, 2024 | 248.45 | 248.45 | 248.45 | 248.45 | 248.45 | - |
| Jan 22, 2024 | 247.06 | 247.06 | 247.06 | 247.06 | 247.06 | - |
| Jan 19, 2024 | 246.02 | 246.02 | 246.02 | 246.02 | 246.02 | - |
| Jan 18, 2024 | 240.21 | 240.21 | 240.21 | 240.21 | 240.21 | - |
| Jan 17, 2024 | 236.08 | 236.08 | 236.08 | 236.08 | 236.08 | - |
| Jan 16, 2024 | 238.81 | 238.81 | 238.81 | 238.81 | 238.81 | - |
| Jan 12, 2024 | 240.67 | 240.67 | 240.67 | 240.67 | 240.67 | - |
| Jan 11, 2024 | 240.42 | 240.42 | 240.42 | 240.42 | 240.42 | - |
| Jan 10, 2024 | 240.79 | 240.79 | 240.79 | 240.79 | 240.79 | - |
| Jan 9, 2024 | 238.14 | 238.14 | 238.14 | 238.14 | 238.14 | - |
| Jan 8, 2024 | 238.84 | 238.84 | 238.84 | 238.84 | 238.84 | - |
| Jan 5, 2024 | 232.38 | 232.38 | 232.38 | 232.38 | 232.38 | - |
| Jan 4, 2024 | 231.65 | 231.65 | 231.65 | 231.65 | 231.65 | - |
| Jan 3, 2024 | 233.24 | 233.24 | 233.24 | 233.24 | 233.24 | - |
| Jan 2, 2024 | 237.09 | 237.09 | 237.09 | 237.09 | 237.09 | - |
| Dec 29, 2023 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | - |
| Dec 28, 2023 | 241.43 | 241.43 | 241.43 | 241.43 | 241.43 | - |
| Dec 27, 2023 | 241.26 | 241.26 | 241.26 | 241.26 | 241.26 | - |
| Dec 26, 2023 | 240.58 | 240.58 | 240.58 | 240.58 | 240.58 | - |
| Dec 22, 2023 | 238.67 | 238.67 | 238.67 | 238.67 | 238.67 | - |
| Dec 21, 2023 | 238.04 | 238.04 | 238.04 | 238.04 | 238.04 | - |
| Dec 20, 2023 | 233.30 | 233.30 | 233.30 | 233.30 | 233.30 | - |
| Dec 19, 2023 | 240.35 | 240.35 | 240.35 | 240.35 | 240.35 | - |
| Dec 18, 2023 | 237.59 | 237.59 | 237.59 | 237.59 | 237.59 | - |
| Dec 15, 2023 | 235.51 | 235.51 | 235.51 | 235.51 | 235.51 | - |
| Dec 14, 2023 | 235.67 | 235.67 | 235.67 | 235.67 | 235.67 | - |
| Dec 13, 2023 | 234.37 | 234.37 | 234.37 | 234.37 | 234.37 | - |
| Dec 12, 2023 | 0.34 Dividend | |||||
| Dec 12, 2023 | 228.19 | 228.19 | 228.19 | 228.19 | 228.19 | - |
| Dec 11, 2023 | 226.48 | 226.48 | 226.48 | 226.48 | 226.14 | - |
| Dec 8, 2023 | 224.78 | 224.78 | 224.78 | 224.78 | 224.44 | - |
| Dec 7, 2023 | 223.03 | 223.03 | 223.03 | 223.03 | 222.70 | - |
| Dec 6, 2023 | 219.56 | 219.56 | 219.56 | 219.56 | 219.23 | - |
| Dec 5, 2023 | 221.34 | 221.34 | 221.34 | 221.34 | 221.01 | - |
| Dec 4, 2023 | 221.60 | 221.60 | 221.60 | 221.60 | 221.27 | - |
| Dec 1, 2023 | 224.05 | 224.05 | 224.05 | 224.05 | 223.71 | - |
| Nov 30, 2023 | 221.52 | 221.52 | 221.52 | 221.52 | 221.19 | - |
| Nov 29, 2023 | 219.83 | 219.83 | 219.83 | 219.83 | 219.50 | - |
| Nov 28, 2023 | 220.21 | 220.21 | 220.21 | 220.21 | 219.88 | - |
| Nov 27, 2023 | 219.84 | 219.84 | 219.84 | 219.84 | 219.51 | - |
| Nov 24, 2023 | 220.72 | 220.72 | 220.72 | 220.72 | 220.39 | - |
| Nov 22, 2023 | 220.56 | 220.56 | 220.56 | 220.56 | 220.23 | - |
| Nov 21, 2023 | 218.88 | 218.88 | 218.88 | 218.88 | 218.55 | - |
| Nov 20, 2023 | 219.84 | 219.84 | 219.84 | 219.84 | 219.51 | - |
| Nov 17, 2023 | 216.63 | 216.63 | 216.63 | 216.63 | 216.30 | - |
| Nov 16, 2023 | 216.16 | 216.16 | 216.16 | 216.16 | 215.84 | - |
| Nov 15, 2023 | 215.64 | 215.64 | 215.64 | 215.64 | 215.32 | - |
| Nov 14, 2023 | 214.89 | 214.89 | 214.89 | 214.89 | 214.57 | - |
| Nov 13, 2023 | 206.94 | 206.94 | 206.94 | 206.94 | 206.63 | - |
| Nov 10, 2023 | 207.34 | 207.34 | 207.34 | 207.34 | 207.03 | - |
| Nov 9, 2023 | 201.09 | 201.09 | 201.09 | 201.09 | 200.79 | - |
| Nov 8, 2023 | 204.36 | 204.36 | 204.36 | 204.36 | 204.05 | - |
| Nov 7, 2023 | 203.99 | 203.99 | 203.99 | 203.99 | 203.68 | - |
| Nov 6, 2023 | 202.87 | 202.87 | 202.87 | 202.87 | 202.57 | - |
| Nov 3, 2023 | 202.19 | 202.19 | 202.19 | 202.19 | 201.89 | - |
| Nov 2, 2023 | 198.55 | 198.55 | 198.55 | 198.55 | 198.25 | - |
| Nov 1, 2023 | 191.35 | 191.35 | 191.35 | 191.35 | 191.06 | - |
| Oct 31, 2023 | 187.45 | 187.45 | 187.45 | 187.45 | 187.17 | - |
| Oct 30, 2023 | 185.07 | 185.07 | 185.07 | 185.07 | 184.79 | - |
| Oct 27, 2023 | 180.77 | 180.77 | 180.77 | 180.77 | 180.50 | - |
| Oct 26, 2023 | 182.56 | 182.56 | 182.56 | 182.56 | 182.29 | - |
| Oct 25, 2023 | 187.08 | 187.08 | 187.08 | 187.08 | 186.80 | - |
| Oct 24, 2023 | 192.64 | 192.64 | 192.64 | 192.64 | 192.35 | - |
| Oct 23, 2023 | 189.90 | 189.90 | 189.90 | 189.90 | 189.61 | - |
| Oct 20, 2023 | 190.60 | 190.60 | 190.60 | 190.60 | 190.31 | - |
| Oct 19, 2023 | 195.57 | 195.57 | 195.57 | 195.57 | 195.28 | - |
| Oct 18, 2023 | 199.03 | 199.03 | 199.03 | 199.03 | 198.73 | - |
| Oct 17, 2023 | 204.56 | 204.56 | 204.56 | 204.56 | 204.25 | - |
| Oct 16, 2023 | 204.63 | 204.63 | 204.63 | 204.63 | 204.32 | - |
| Oct 13, 2023 | 200.46 | 200.46 | 200.46 | 200.46 | 200.16 | - |
| Oct 12, 2023 | 202.57 | 202.57 | 202.57 | 202.57 | 202.27 | - |
| Oct 11, 2023 | 205.14 | 205.14 | 205.14 | 205.14 | 204.83 | - |
| Oct 10, 2023 | 203.44 | 203.44 | 203.44 | 203.44 | 203.13 | - |
| Oct 9, 2023 | 201.40 | 201.40 | 201.40 | 201.40 | 201.10 | - |
| Oct 6, 2023 | 198.93 | 198.93 | 198.93 | 198.93 | 198.63 | - |
| Oct 5, 2023 | 194.36 | 194.36 | 194.36 | 194.36 | 194.07 | - |
| Oct 4, 2023 | 194.82 | 194.82 | 194.82 | 194.82 | 194.53 | - |
| Oct 3, 2023 | 191.85 | 191.85 | 191.85 | 191.85 | 191.56 | - |
| Oct 2, 2023 | 197.25 | 197.25 | 197.25 | 197.25 | 196.95 | - |
| Sep 29, 2023 | 197.28 | 197.28 | 197.28 | 197.28 | 196.98 | - |
| Sep 28, 2023 | 198.44 | 198.44 | 198.44 | 198.44 | 198.14 | - |
| Sep 27, 2023 | 196.15 | 196.15 | 196.15 | 196.15 | 195.86 | - |
| Sep 26, 2023 | 196.08 | 196.08 | 196.08 | 196.08 | 195.79 | - |
| Sep 25, 2023 | 202.08 | 202.08 | 202.08 | 202.08 | 201.78 | - |
| Sep 22, 2023 | 200.49 | 200.49 | 200.49 | 200.49 | 200.19 | - |
| Sep 21, 2023 | 201.52 | 201.52 | 201.52 | 201.52 | 201.22 | - |
| Sep 20, 2023 | 208.41 | 208.41 | 208.41 | 208.41 | 208.10 | - |
| Sep 19, 2023 | 212.43 | 212.43 | 212.43 | 212.43 | 212.11 | - |
| Sep 18, 2023 | 213.39 | 213.39 | 213.39 | 213.39 | 213.07 | - |
| Sep 15, 2023 | 213.12 | 213.12 | 213.12 | 213.12 | 212.80 | - |
| Sep 14, 2023 | 218.53 | 218.53 | 218.53 | 218.53 | 218.20 | - |
| Sep 13, 2023 | 214.87 | 214.87 | 214.87 | 214.87 | 214.55 | - |
| Sep 12, 2023 | 214.41 | 214.41 | 214.41 | 214.41 | 214.09 | - |
| Sep 11, 2023 | 216.91 | 216.91 | 216.91 | 216.91 | 216.58 | - |
| Sep 8, 2023 | 214.10 | 214.10 | 214.10 | 214.10 | 213.78 | - |
| Sep 7, 2023 | 213.55 | 213.55 | 213.55 | 213.55 | 213.23 | - |
| Sep 6, 2023 | 214.94 | 214.94 | 214.94 | 214.94 | 214.62 | - |
| Sep 5, 2023 | 218.00 | 218.00 | 218.00 | 218.00 | 217.67 | - |
| Sep 1, 2023 | 219.92 | 219.92 | 219.92 | 219.92 | 219.59 | - |
| Aug 31, 2023 | 219.18 | 219.18 | 219.18 | 219.18 | 218.85 | - |
| Aug 30, 2023 | 219.92 | 219.92 | 219.92 | 219.92 | 219.59 | - |
| Aug 29, 2023 | 218.18 | 218.18 | 218.18 | 218.18 | 217.85 | - |
| Aug 28, 2023 | 212.05 | 212.05 | 212.05 | 212.05 | 211.73 | - |
| Aug 25, 2023 | 209.49 | 209.49 | 209.49 | 209.49 | 209.18 | - |
| Aug 24, 2023 | 206.73 | 206.73 | 206.73 | 206.73 | 206.42 | - |
| Aug 23, 2023 | 212.54 | 212.54 | 212.54 | 212.54 | 212.22 | - |
| Aug 22, 2023 | 207.98 | 207.98 | 207.98 | 207.98 | 207.67 | - |
| Aug 21, 2023 | 209.18 | 209.18 | 209.18 | 209.18 | 208.87 | - |
| Aug 18, 2023 | 206.44 | 206.44 | 206.44 | 206.44 | 206.13 | - |
| Aug 17, 2023 | 206.47 | 206.47 | 206.47 | 206.47 | 206.16 | - |
| Aug 16, 2023 | 209.74 | 209.74 | 209.74 | 209.74 | 209.43 | - |
| Aug 15, 2023 | 212.96 | 212.96 | 212.96 | 212.96 | 212.64 | - |
| Aug 14, 2023 | 218.00 | 218.00 | 218.00 | 218.00 | 217.67 | - |
| Aug 11, 2023 | 215.57 | 215.57 | 215.57 | 215.57 | 215.25 | - |
| Aug 10, 2023 | 216.03 | 216.03 | 216.03 | 216.03 | 215.71 | - |
| Aug 9, 2023 | 215.94 | 215.94 | 215.94 | 215.94 | 215.62 | - |
| Aug 8, 2023 | 219.01 | 219.01 | 219.01 | 219.01 | 218.68 | - |
| Aug 7, 2023 | 220.94 | 220.94 | 220.94 | 220.94 | 220.61 | - |
| Aug 4, 2023 | 217.11 | 217.11 | 217.11 | 217.11 | 216.78 | - |
| Aug 3, 2023 | 219.39 | 219.39 | 219.39 | 219.39 | 219.06 | - |
| Aug 2, 2023 | 220.67 | 220.67 | 220.67 | 220.67 | 220.34 | - |
| Aug 1, 2023 | 227.00 | 227.00 | 227.00 | 227.00 | 226.66 | - |
| Jul 31, 2023 | 228.31 | 228.31 | 228.31 | 228.31 | 227.97 | - |
| Jul 28, 2023 | 227.64 | 227.64 | 227.64 | 227.64 | 227.30 | - |
| Jul 27, 2023 | 223.30 | 223.30 | 223.30 | 223.30 | 222.96 | - |
| Jul 26, 2023 | 226.28 | 226.28 | 226.28 | 226.28 | 225.94 | - |
| Jul 25, 2023 | 226.34 | 226.34 | 226.34 | 226.34 | 226.00 | - |
| Jul 24, 2023 | 225.14 | 225.14 | 225.14 | 225.14 | 224.80 | - |
| Jul 21, 2023 | 223.35 | 223.35 | 223.35 | 223.35 | 223.01 | - |
| Jul 20, 2023 | 223.33 | 223.33 | 223.33 | 223.33 | 222.99 | - |
| Jul 19, 2023 | 226.38 | 226.38 | 226.38 | 226.38 | 226.04 | - |
| Jul 18, 2023 | 225.39 | 225.39 | 225.39 | 225.39 | 225.05 | - |
| Jul 17, 2023 | 222.26 | 222.26 | 222.26 | 222.26 | 221.93 | - |
| Jul 14, 2023 | 220.66 | 220.66 | 220.66 | 220.66 | 220.33 | - |
| Jul 13, 2023 | 221.16 | 221.16 | 221.16 | 221.16 | 220.83 | - |
| Jul 12, 2023 | 217.54 | 217.54 | 217.54 | 217.54 | 217.21 | - |
| Jul 11, 2023 | 214.36 | 214.36 | 214.36 | 214.36 | 214.04 | - |
| Jul 10, 2023 | 211.57 | 211.57 | 211.57 | 211.57 | 211.25 | - |
| Jul 7, 2023 | 210.60 | 210.60 | 210.60 | 210.60 | 210.28 | - |
| Jul 6, 2023 | 211.83 | 211.83 | 211.83 | 211.83 | 211.51 | - |
| Jul 5, 2023 | 215.29 | 215.29 | 215.29 | 215.29 | 214.97 | - |
| Jul 3, 2023 | 216.15 | 216.15 | 216.15 | 216.15 | 215.83 | - |
| Jun 30, 2023 | 215.73 | 215.73 | 215.73 | 215.73 | 215.41 | - |
| Jun 29, 2023 | 210.63 | 210.63 | 210.63 | 210.63 | 210.31 | - |
| Jun 28, 2023 | 208.78 | 208.78 | 208.78 | 208.78 | 208.47 | - |
| Jun 27, 2023 | 208.95 | 208.95 | 208.95 | 208.95 | 208.64 | - |
| Jun 26, 2023 | 204.36 | 204.36 | 204.36 | 204.36 | 204.05 | - |
| Jun 23, 2023 | 206.28 | 206.28 | 206.28 | 206.28 | 205.97 | - |
| Jun 22, 2023 | 209.62 | 209.62 | 209.62 | 209.62 | 209.31 | - |
| Jun 21, 2023 | 208.10 | 208.10 | 208.10 | 208.10 | 207.79 | - |
| Jun 20, 2023 | 210.31 | 210.31 | 210.31 | 210.31 | 209.99 | - |
| Jun 16, 2023 | 212.44 | 212.44 | 212.44 | 212.44 | 212.12 | - |
| Jun 15, 2023 | 214.10 | 214.10 | 214.10 | 214.10 | 213.78 | - |
| Jun 14, 2023 | 208.99 | 208.99 | 208.99 | 208.99 | 208.68 | - |
| Jun 13, 2023 | 208.59 | 208.59 | 208.59 | 208.59 | 208.28 | - |
| Jun 12, 2023 | 205.78 | 205.78 | 205.78 | 205.78 | 205.47 | - |
| Jun 9, 2023 | 202.09 | 202.09 | 202.09 | 202.09 | 201.79 | - |
| Jun 8, 2023 | 201.63 | 201.63 | 201.63 | 201.63 | 201.33 | - |
| Jun 7, 2023 | 199.26 | 199.26 | 199.26 | 199.26 | 198.96 | - |
| Jun 6, 2023 | 200.75 | 200.75 | 200.75 | 200.75 | 200.45 | - |
| Jun 5, 2023 | 199.87 | 199.87 | 199.87 | 199.87 | 199.57 | - |
| Jun 2, 2023 | 200.66 | 200.66 | 200.66 | 200.66 | 200.36 | - |
| Jun 1, 2023 | 195.07 | 195.07 | 195.07 | 195.07 | 194.78 | - |
| May 31, 2023 | 191.34 | 191.34 | 191.34 | 191.34 | 191.05 | - |
| May 30, 2023 | 193.63 | 193.63 | 193.63 | 193.63 | 193.34 | - |
| May 26, 2023 | 193.61 | 193.61 | 193.61 | 193.61 | 193.32 | - |
| May 25, 2023 | 188.77 | 188.77 | 188.77 | 188.77 | 188.49 | - |
| May 24, 2023 | 185.60 | 185.60 | 185.60 | 185.60 | 185.32 | - |
| May 23, 2023 | 188.40 | 188.40 | 188.40 | 188.40 | 188.12 | - |
| May 22, 2023 | 192.75 | 192.75 | 192.75 | 192.75 | 192.46 | - |
| May 19, 2023 | 192.72 | 192.72 | 192.72 | 192.72 | 192.43 | - |
| May 18, 2023 | 193.34 | 193.34 | 193.34 | 193.34 | 193.05 | - |
| May 17, 2023 | 189.73 | 189.73 | 189.73 | 189.73 | 189.45 | - |
| May 16, 2023 | 185.29 | 185.29 | 185.29 | 185.29 | 185.01 | - |
| May 15, 2023 | 187.74 | 187.74 | 187.74 | 187.74 | 187.46 | - |
| May 12, 2023 | 186.63 | 186.63 | 186.63 | 186.63 | 186.35 | - |
| May 11, 2023 | 187.22 | 187.22 | 187.22 | 187.22 | 186.94 | - |
| May 10, 2023 | 187.84 | 187.84 | 187.84 | 187.84 | 187.56 | - |
| May 9, 2023 | 186.21 | 186.21 | 186.21 | 186.21 | 185.93 | - |
| May 8, 2023 | 187.92 | 187.92 | 187.92 | 187.92 | 187.64 | - |
| May 5, 2023 | 187.79 | 187.79 | 187.79 | 187.79 | 187.51 | - |
| May 4, 2023 | 181.16 | 181.16 | 181.16 | 181.16 | 180.89 | - |
| May 3, 2023 | 183.82 | 183.82 | 183.82 | 183.82 | 183.54 | - |
| May 2, 2023 | 186.47 | 186.47 | 186.47 | 186.47 | 186.19 | - |
| May 1, 2023 | 190.93 | 190.93 | 190.93 | 190.93 | 190.64 | - |
| Apr 28, 2023 | 191.16 | 191.16 | 191.16 | 191.16 | 190.87 | - |
| Apr 27, 2023 | 188.09 | 188.09 | 188.09 | 188.09 | 187.81 | - |
| Apr 26, 2023 | 181.05 | 181.05 | 181.05 | 181.05 | 180.78 | - |
| Apr 25, 2023 | 182.51 | 182.51 | 182.51 | 182.51 | 182.24 | - |
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72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
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%
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%
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 Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
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 Fund
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 Emerging Markets Small Companies Fund
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 US Research Enhanced Equity A
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 US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
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 Fund
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 I
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 Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
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 N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
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%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%