Nasdaq - Delayed Quote • USD
Baron Asset R6 (BARUX)
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 25, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Apr 24, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Apr 23, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Apr 22, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Apr 19, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
Apr 18, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Apr 17, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Apr 16, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
Apr 15, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
Apr 12, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Apr 11, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Apr 10, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Apr 9, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Apr 8, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
Apr 5, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Apr 4, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Apr 3, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Apr 2, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Apr 1, 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
Mar 28, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Mar 27, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Mar 26, 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | - |
Mar 25, 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
Mar 22, 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
Mar 21, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Mar 20, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Mar 19, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Mar 18, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Mar 15, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Mar 14, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Mar 13, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Mar 12, 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
Mar 11, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Mar 8, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
Mar 7, 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
Mar 6, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Mar 5, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Mar 4, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Mar 1, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Feb 29, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
Feb 28, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Feb 27, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Feb 26, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
Feb 23, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Feb 22, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
Feb 21, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Feb 20, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
Feb 16, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Feb 15, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Feb 14, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Feb 13, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Feb 12, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Feb 9, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Feb 8, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
Feb 7, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Feb 6, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
Feb 5, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Feb 2, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Feb 1, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Jan 31, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Jan 30, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jan 29, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Jan 26, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Jan 25, 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Jan 24, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Jan 23, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Jan 22, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Jan 19, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
Jan 18, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Jan 17, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Jan 16, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Jan 12, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Jan 11, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Jan 10, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
Jan 9, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
Jan 8, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Jan 5, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Jan 4, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Jan 3, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Jan 2, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
Dec 29, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
Dec 28, 2023 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
Dec 27, 2023 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Dec 26, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Dec 22, 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Dec 21, 2023 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Dec 20, 2023 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Dec 19, 2023 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
Dec 18, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Dec 15, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Dec 14, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Dec 13, 2023 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Dec 12, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
Dec 11, 2023 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Dec 8, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Dec 7, 2023 | 3.42 Capital Gains | |||||
Dec 6, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 98.10 | - |
Dec 5, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 98.17 | - |
Dec 4, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 99.05 | - |
Dec 1, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 98.95 | - |
Nov 30, 2023 | 100.77 | 100.77 | 100.77 | 100.77 | 97.38 | - |
Nov 29, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 96.91 | - |
Nov 28, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 96.59 | - |
Nov 27, 2023 | 100.64 | 100.64 | 100.64 | 100.64 | 97.25 | - |
Nov 24, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 97.34 | - |
Nov 22, 2023 | 100.51 | 100.51 | 100.51 | 100.51 | 97.13 | - |
Nov 21, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 96.97 | - |
Nov 20, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 96.67 | - |
Nov 17, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 95.82 | - |
Nov 16, 2023 | 99.07 | 99.07 | 99.07 | 99.07 | 95.74 | - |
Nov 15, 2023 | 98.93 | 98.93 | 98.93 | 98.93 | 95.60 | - |
Nov 14, 2023 | 98.81 | 98.81 | 98.81 | 98.81 | 95.49 | - |
Nov 13, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 93.09 | - |
Nov 10, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 93.09 | - |
Nov 9, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 91.80 | - |
Nov 8, 2023 | 95.94 | 95.94 | 95.94 | 95.94 | 92.71 | - |
Nov 7, 2023 | 95.74 | 95.74 | 95.74 | 95.74 | 92.52 | - |
Nov 6, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 92.03 | - |
Nov 3, 2023 | 95.51 | 95.51 | 95.51 | 95.51 | 92.30 | - |
Nov 2, 2023 | 92.59 | 92.59 | 92.59 | 92.59 | 89.48 | - |
Nov 1, 2023 | 90.67 | 90.67 | 90.67 | 90.67 | 87.62 | - |
Oct 31, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 87.71 | - |
Oct 30, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 86.51 | - |
Oct 27, 2023 | 88.86 | 88.86 | 88.86 | 88.86 | 85.87 | - |
Oct 26, 2023 | 89.76 | 89.76 | 89.76 | 89.76 | 86.74 | - |
Oct 25, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 87.06 | - |
Oct 24, 2023 | 92.10 | 92.10 | 92.10 | 92.10 | 89.00 | - |
Oct 23, 2023 | 92.52 | 92.52 | 92.52 | 92.52 | 89.41 | - |
Oct 20, 2023 | 93.08 | 93.08 | 93.08 | 93.08 | 89.95 | - |
Oct 19, 2023 | 93.92 | 93.92 | 93.92 | 93.92 | 90.76 | - |
Oct 18, 2023 | 94.98 | 94.98 | 94.98 | 94.98 | 91.78 | - |
Oct 17, 2023 | 96.59 | 96.59 | 96.59 | 96.59 | 93.34 | - |
Oct 16, 2023 | 96.64 | 96.64 | 96.64 | 96.64 | 93.39 | - |
Oct 13, 2023 | 95.76 | 95.76 | 95.76 | 95.76 | 92.54 | - |
Oct 12, 2023 | 96.19 | 96.19 | 96.19 | 96.19 | 92.95 | - |
Oct 11, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 94.52 | - |
Oct 10, 2023 | 97.36 | 97.36 | 97.36 | 97.36 | 94.08 | - |
Oct 9, 2023 | 96.54 | 96.54 | 96.54 | 96.54 | 93.29 | - |
Oct 6, 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 92.78 | - |
Oct 5, 2023 | 94.84 | 94.84 | 94.84 | 94.84 | 91.65 | - |
Oct 4, 2023 | 94.71 | 94.71 | 94.71 | 94.71 | 91.52 | - |
Oct 3, 2023 | 93.32 | 93.32 | 93.32 | 93.32 | 90.18 | - |
Oct 2, 2023 | 94.78 | 94.78 | 94.78 | 94.78 | 91.59 | - |
Sep 29, 2023 | 95.65 | 95.65 | 95.65 | 95.65 | 92.43 | - |
Sep 28, 2023 | 96.41 | 96.41 | 96.41 | 96.41 | 93.17 | - |
Sep 27, 2023 | 95.57 | 95.57 | 95.57 | 95.57 | 92.35 | - |
Sep 26, 2023 | 95.31 | 95.31 | 95.31 | 95.31 | 92.10 | - |
Sep 25, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 93.46 | - |
Sep 22, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 93.38 | - |
Sep 21, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 95.44 | - |
Sep 20, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 95.44 | - |
Sep 19, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 95.68 | - |
Sep 18, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 95.69 | - |
Sep 15, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 95.72 | - |
Sep 14, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 96.79 | - |
Sep 13, 2023 | 99.20 | 99.20 | 99.20 | 99.20 | 95.86 | - |
Sep 12, 2023 | 99.52 | 99.52 | 99.52 | 99.52 | 96.17 | - |
Sep 11, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 96.71 | - |
Sep 8, 2023 | 99.89 | 99.89 | 99.89 | 99.89 | 96.53 | - |
Sep 7, 2023 | 100.29 | 100.29 | 100.29 | 100.29 | 96.92 | - |
Sep 6, 2023 | 100.72 | 100.72 | 100.72 | 100.72 | 97.33 | - |
Sep 5, 2023 | 100.56 | 100.56 | 100.56 | 100.56 | 97.18 | - |
Sep 1, 2023 | 101.34 | 101.34 | 101.34 | 101.34 | 97.93 | - |
Aug 31, 2023 | 100.99 | 100.99 | 100.99 | 100.99 | 97.59 | - |
Aug 30, 2023 | 101.13 | 101.13 | 101.13 | 101.13 | 97.73 | - |
Aug 29, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 97.12 | - |
Aug 28, 2023 | 99.03 | 99.03 | 99.03 | 99.03 | 95.70 | - |
Aug 25, 2023 | 98.49 | 98.49 | 98.49 | 98.49 | 95.18 | - |
Aug 24, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 94.55 | - |
Aug 23, 2023 | 98.71 | 98.71 | 98.71 | 98.71 | 95.39 | - |
Aug 22, 2023 | 97.44 | 97.44 | 97.44 | 97.44 | 94.16 | - |
Aug 21, 2023 | 97.42 | 97.42 | 97.42 | 97.42 | 94.14 | - |
Aug 18, 2023 | 97.27 | 97.27 | 97.27 | 97.27 | 94.00 | - |
Aug 17, 2023 | 97.34 | 97.34 | 97.34 | 97.34 | 94.07 | - |
Aug 16, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 95.56 | - |
Aug 15, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 96.37 | - |
Aug 14, 2023 | 100.53 | 100.53 | 100.53 | 100.53 | 97.15 | - |
Aug 11, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 96.71 | - |
Aug 10, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 96.67 | - |
Aug 9, 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 96.88 | - |
Aug 8, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 96.94 | - |
Aug 7, 2023 | 100.78 | 100.78 | 100.78 | 100.78 | 97.39 | - |
Aug 4, 2023 | 99.93 | 99.93 | 99.93 | 99.93 | 96.57 | - |
Aug 3, 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 97.01 | - |
Aug 2, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 97.79 | - |
Aug 1, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 98.47 | - |
Jul 31, 2023 | 102.85 | 102.85 | 102.85 | 102.85 | 99.39 | - |
Jul 28, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 99.23 | - |
Jul 27, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 98.70 | - |
Jul 26, 2023 | 103.72 | 103.72 | 103.72 | 103.72 | 100.23 | - |
Jul 25, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 100.51 | - |
Jul 24, 2023 | 103.61 | 103.61 | 103.61 | 103.61 | 100.12 | - |
Jul 21, 2023 | 103.99 | 103.99 | 103.99 | 103.99 | 100.49 | - |
Jul 20, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 99.95 | - |
Jul 19, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 100.64 | - |
Jul 18, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 100.68 | - |
Jul 17, 2023 | 103.54 | 103.54 | 103.54 | 103.54 | 100.06 | - |
Jul 14, 2023 | 102.47 | 102.47 | 102.47 | 102.47 | 99.02 | - |
Jul 13, 2023 | 102.54 | 102.54 | 102.54 | 102.54 | 99.09 | - |
Jul 12, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 98.20 | - |
Jul 11, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 97.41 | - |
Jul 10, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 96.96 | - |
Jul 7, 2023 | 98.71 | 98.71 | 98.71 | 98.71 | 95.39 | - |
Jul 6, 2023 | 98.73 | 98.73 | 98.73 | 98.73 | 95.41 | - |
Jul 5, 2023 | 99.13 | 99.13 | 99.13 | 99.13 | 95.80 | - |
Jul 3, 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 95.84 | - |
Jun 30, 2023 | 100.08 | 100.08 | 100.08 | 100.08 | 96.71 | - |
Jun 29, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 95.66 | - |
Jun 28, 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 94.66 | - |
Jun 27, 2023 | 97.77 | 97.77 | 97.77 | 97.77 | 94.48 | - |
Jun 26, 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 93.46 | - |
Jun 23, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 93.64 | - |
Jun 22, 2023 | 97.44 | 97.44 | 97.44 | 97.44 | 94.16 | - |
Jun 21, 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 94.54 | - |
Jun 20, 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 94.65 | - |
Jun 16, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 95.28 | - |
Jun 15, 2023 | 98.90 | 98.90 | 98.90 | 98.90 | 95.57 | - |
Jun 14, 2023 | 97.51 | 97.51 | 97.51 | 97.51 | 94.23 | - |
Jun 13, 2023 | 97.57 | 97.57 | 97.57 | 97.57 | 94.29 | - |
Jun 12, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 93.74 | - |
Jun 9, 2023 | 95.83 | 95.83 | 95.83 | 95.83 | 92.61 | - |
Jun 8, 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 93.00 | - |
Jun 7, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 92.90 | - |
Jun 6, 2023 | 96.78 | 96.78 | 96.78 | 96.78 | 93.52 | - |
Jun 5, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 93.50 | - |
Jun 2, 2023 | 97.02 | 97.02 | 97.02 | 97.02 | 93.76 | - |
Jun 1, 2023 | 96.08 | 96.08 | 96.08 | 96.08 | 92.85 | - |
May 31, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 92.01 | - |
May 30, 2023 | 95.55 | 95.55 | 95.55 | 95.55 | 92.34 | - |
May 26, 2023 | 95.55 | 95.55 | 95.55 | 95.55 | 92.34 | - |
May 25, 2023 | 94.43 | 94.43 | 94.43 | 94.43 | 91.25 | - |
May 24, 2023 | 93.98 | 93.98 | 93.98 | 93.98 | 90.82 | - |
May 23, 2023 | 94.53 | 94.53 | 94.53 | 94.53 | 91.35 | - |
May 22, 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 93.31 | - |
May 19, 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 92.89 | - |
May 18, 2023 | 96.29 | 96.29 | 96.29 | 96.29 | 93.05 | - |
May 17, 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 91.91 | - |
May 16, 2023 | 94.77 | 94.77 | 94.77 | 94.77 | 91.58 | - |
May 15, 2023 | 95.26 | 95.26 | 95.26 | 95.26 | 92.06 | - |
May 12, 2023 | 94.65 | 94.65 | 94.65 | 94.65 | 91.47 | - |
May 11, 2023 | 94.34 | 94.34 | 94.34 | 94.34 | 91.17 | - |
May 10, 2023 | 94.67 | 94.67 | 94.67 | 94.67 | 91.49 | - |
May 9, 2023 | 93.99 | 93.99 | 93.99 | 93.99 | 90.83 | - |
May 8, 2023 | 94.34 | 94.34 | 94.34 | 94.34 | 91.17 | - |
May 5, 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 91.42 | - |
May 4, 2023 | 93.66 | 93.66 | 93.66 | 93.66 | 90.51 | - |
May 3, 2023 | 94.78 | 94.78 | 94.78 | 94.78 | 91.59 | - |
May 2, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 91.30 | - |
May 1, 2023 | 95.83 | 95.83 | 95.83 | 95.83 | 92.61 | - |
Apr 28, 2023 | 95.59 | 95.59 | 95.59 | 95.59 | 92.37 | - |
Apr 27, 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 91.42 | - |
Apr 26, 2023 | 93.32 | 93.32 | 93.32 | 93.32 | 90.18 | - |
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RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%