Nasdaq - Delayed Quote • USD
BNY Mellon Global Stock - A (DGLAX)
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 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Apr 24, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Apr 23, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Apr 22, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Apr 19, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Apr 18, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Apr 17, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Apr 16, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Apr 15, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Apr 12, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 11, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 10, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Apr 9, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Apr 8, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Apr 5, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Apr 4, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 3, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Apr 2, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Apr 1, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Mar 28, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Mar 27, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Mar 26, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Mar 25, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Mar 22, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Mar 21, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Mar 20, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Mar 19, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Mar 18, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Mar 15, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Mar 14, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Mar 13, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Mar 12, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Mar 11, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Mar 8, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Mar 7, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Mar 6, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Mar 5, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Mar 4, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Mar 1, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Feb 29, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Feb 28, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Feb 27, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Feb 26, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Feb 23, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Feb 22, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Feb 21, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Feb 20, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Feb 16, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Feb 15, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Feb 14, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Feb 13, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Feb 12, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Feb 9, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Feb 8, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Feb 7, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Feb 6, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Feb 5, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Feb 2, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
Feb 1, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Jan 31, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Jan 30, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Jan 29, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Jan 26, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Jan 25, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Jan 24, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
Jan 23, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jan 22, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Jan 19, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Jan 18, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Jan 17, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Jan 16, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Jan 12, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Jan 11, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Jan 10, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Jan 9, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Jan 8, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Jan 5, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Jan 4, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Jan 3, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Jan 2, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Dec 29, 2023 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Dec 28, 2023 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Dec 27, 2023 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Dec 26, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Dec 22, 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Dec 21, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Dec 20, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Dec 19, 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Dec 18, 2023 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Dec 15, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Dec 14, 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Dec 13, 2023 | 0.03 Dividend | |||||
Dec 13, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Dec 13, 2023 | 3.58 Capital Gains | |||||
Dec 12, 2023 | 23.30 | 23.30 | 23.30 | 23.30 | 19.70 | - |
Dec 11, 2023 | 23.15 | 23.15 | 23.15 | 23.15 | 19.57 | - |
Dec 8, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 19.39 | - |
Dec 7, 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 19.38 | - |
Dec 6, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 19.33 | - |
Dec 5, 2023 | 22.83 | 22.83 | 22.83 | 22.83 | 19.30 | - |
Dec 4, 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 19.38 | - |
Dec 1, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 19.48 | - |
Nov 30, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 19.33 | - |
Nov 29, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 19.33 | - |
Nov 28, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 19.34 | - |
Nov 27, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 19.39 | - |
Nov 24, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 19.48 | - |
Nov 22, 2023 | 22.98 | 22.98 | 22.98 | 22.98 | 19.43 | - |
Nov 21, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 19.34 | - |
Nov 20, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 19.34 | - |
Nov 17, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 19.21 | - |
Nov 16, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 19.11 | - |
Nov 15, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 19.12 | - |
Nov 14, 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 19.07 | - |
Nov 13, 2023 | 22.11 | 22.11 | 22.11 | 22.11 | 18.69 | - |
Nov 10, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 18.75 | - |
Nov 9, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 18.54 | - |
Nov 8, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 18.64 | - |
Nov 7, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 18.60 | - |
Nov 6, 2023 | 21.97 | 21.97 | 21.97 | 21.97 | 18.57 | - |
Nov 3, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 18.54 | - |
Nov 2, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 18.38 | - |
Nov 1, 2023 | 21.32 | 21.32 | 21.32 | 21.32 | 18.02 | - |
Oct 31, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 17.86 | - |
Oct 30, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 17.79 | - |
Oct 27, 2023 | 20.70 | 20.70 | 20.70 | 20.70 | 17.50 | - |
Oct 26, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 17.58 | - |
Oct 25, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 17.80 | - |
Oct 24, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 18.09 | - |
Oct 23, 2023 | 21.36 | 21.36 | 21.36 | 21.36 | 18.06 | - |
Oct 20, 2023 | 21.32 | 21.32 | 21.32 | 21.32 | 18.02 | - |
Oct 19, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 18.21 | - |
Oct 18, 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 18.37 | - |
Oct 17, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 18.62 | - |
Oct 16, 2023 | 22.02 | 22.02 | 22.02 | 22.02 | 18.61 | - |
Oct 13, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 18.47 | - |
Oct 12, 2023 | 21.97 | 21.97 | 21.97 | 21.97 | 18.57 | - |
Oct 11, 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 18.68 | - |
Oct 10, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 18.64 | - |
Oct 9, 2023 | 21.90 | 21.90 | 21.90 | 21.90 | 18.51 | - |
Oct 6, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 18.50 | - |
Oct 5, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 18.26 | - |
Oct 4, 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 18.23 | - |
Oct 3, 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 18.05 | - |
Oct 2, 2023 | 21.59 | 21.59 | 21.59 | 21.59 | 18.25 | - |
Sep 29, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 18.29 | - |
Sep 28, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 18.31 | - |
Sep 27, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 18.17 | - |
Sep 26, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 18.12 | - |
Sep 25, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 18.35 | - |
Sep 22, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 18.38 | - |
Sep 21, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 18.38 | - |
Sep 20, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 18.73 | - |
Sep 19, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 18.86 | - |
Sep 18, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 18.94 | - |
Sep 15, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 19.00 | - |
Sep 14, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 19.16 | - |
Sep 13, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 19.04 | - |
Sep 12, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 19.02 | - |
Sep 11, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 19.16 | - |
Sep 8, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 19.05 | - |
Sep 7, 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 19.07 | - |
Sep 6, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 19.16 | - |
Sep 5, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 19.24 | - |
Sep 1, 2023 | 22.90 | 22.90 | 22.90 | 22.90 | 19.36 | - |
Aug 31, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 19.35 | - |
Aug 30, 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 19.46 | - |
Aug 29, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 19.40 | - |
Aug 28, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 19.13 | - |
Aug 25, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 18.98 | - |
Aug 24, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 18.83 | - |
Aug 23, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 19.11 | - |
Aug 22, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 18.88 | - |
Aug 21, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 18.90 | - |
Aug 18, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 18.85 | - |
Aug 17, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 18.90 | - |
Aug 16, 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 19.03 | - |
Aug 15, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 19.14 | - |
Aug 14, 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 19.31 | - |
Aug 11, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 19.28 | - |
Aug 10, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 19.39 | - |
Aug 9, 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 19.27 | - |
Aug 8, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 19.33 | - |
Aug 7, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 19.33 | - |
Aug 4, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 19.15 | - |
Aug 3, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 19.28 | - |
Aug 2, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 19.28 | - |
Aug 1, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 19.60 | - |
Jul 31, 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 19.76 | - |
Jul 28, 2023 | 23.40 | 23.40 | 23.40 | 23.40 | 19.78 | - |
Jul 27, 2023 | 23.21 | 23.21 | 23.21 | 23.21 | 19.62 | - |
Jul 26, 2023 | 23.45 | 23.45 | 23.45 | 23.45 | 19.82 | - |
Jul 25, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 19.81 | - |
Jul 24, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 19.73 | - |
Jul 21, 2023 | 23.42 | 23.42 | 23.42 | 23.42 | 19.80 | - |
Jul 20, 2023 | 23.39 | 23.39 | 23.39 | 23.39 | 19.77 | - |
Jul 19, 2023 | 23.61 | 23.61 | 23.61 | 23.61 | 19.96 | - |
Jul 18, 2023 | 23.69 | 23.69 | 23.69 | 23.69 | 20.03 | - |
Jul 17, 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 19.97 | - |
Jul 14, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 19.94 | - |
Jul 13, 2023 | 23.56 | 23.56 | 23.56 | 23.56 | 19.92 | - |
Jul 12, 2023 | 23.28 | 23.28 | 23.28 | 23.28 | 19.68 | - |
Jul 11, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 19.48 | - |
Jul 10, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 19.35 | - |
Jul 7, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 19.20 | - |
Jul 6, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 19.24 | - |
Jul 5, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 19.49 | - |
Jul 3, 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 19.61 | - |
Jun 30, 2023 | 23.28 | 23.28 | 23.28 | 23.28 | 19.68 | - |
Jun 29, 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 19.46 | - |
Jun 28, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 19.39 | - |
Jun 27, 2023 | 22.90 | 22.90 | 22.90 | 22.90 | 19.36 | - |
Jun 26, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 19.12 | - |
Jun 23, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 19.17 | - |
Jun 22, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 19.33 | - |
Jun 21, 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 19.33 | - |
Jun 20, 2023 | 22.94 | 22.94 | 22.94 | 22.94 | 19.39 | - |
Jun 16, 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 19.60 | - |
Jun 15, 2023 | 23.24 | 23.24 | 23.24 | 23.24 | 19.65 | - |
Jun 14, 2023 | 22.95 | 22.95 | 22.95 | 22.95 | 19.40 | - |
Jun 13, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 19.32 | - |
Jun 12, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 19.16 | - |
Jun 9, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 18.91 | - |
Jun 8, 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 18.94 | - |
Jun 7, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 18.88 | - |
Jun 6, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 19.02 | - |
Jun 5, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 19.01 | - |
Jun 2, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 19.00 | - |
Jun 1, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 18.78 | - |
May 31, 2023 | 21.99 | 21.99 | 21.99 | 21.99 | 18.59 | - |
May 30, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 18.73 | - |
May 26, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 18.84 | - |
May 25, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 18.60 | - |
May 24, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 18.44 | - |
May 23, 2023 | 22.04 | 22.04 | 22.04 | 22.04 | 18.63 | - |
May 22, 2023 | 22.47 | 22.47 | 22.47 | 22.47 | 19.00 | - |
May 19, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 18.97 | - |
May 18, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 18.90 | - |
May 17, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 18.78 | - |
May 16, 2023 | 22.09 | 22.09 | 22.09 | 22.09 | 18.67 | - |
May 15, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 18.80 | - |
May 12, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 18.71 | - |
May 11, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 18.71 | - |
May 10, 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 18.77 | - |
May 9, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 18.71 | - |
May 8, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 18.81 | - |
May 5, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 18.78 | - |
May 4, 2023 | 21.97 | 21.97 | 21.97 | 21.97 | 18.57 | - |
May 3, 2023 | 22.08 | 22.08 | 22.08 | 22.08 | 18.67 | - |
May 2, 2023 | 22.11 | 22.11 | 22.11 | 22.11 | 18.69 | - |
May 1, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 18.78 | - |
Apr 28, 2023 | 22.23 | 22.23 | 22.23 | 22.23 | 18.79 | - |
Apr 27, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 18.70 | - |
Apr 26, 2023 | 21.87 | 21.87 | 21.87 | 21.87 | 18.49 | - |
Related Tickers
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
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%