Nasdaq - Delayed Quote • USD
Gabelli Utilities Fund (GABUX)
At close: 8:01 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 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 24, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 23, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Apr 22, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Apr 18, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Apr 17, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 16, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Apr 15, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 12, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 11, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 10, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Apr 9, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Apr 8, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Apr 5, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Apr 4, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Apr 3, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Apr 2, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Apr 1, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Mar 28, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Mar 27, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Mar 26, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Mar 25, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Mar 22, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Mar 21, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Mar 20, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Mar 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 18, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 15, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Mar 14, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Mar 13, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Mar 12, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 11, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Mar 8, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Mar 7, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Mar 6, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Mar 5, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Mar 4, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Mar 1, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 29, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 28, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 27, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Feb 26, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Feb 23, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Feb 22, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 21, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Feb 20, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Feb 16, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Feb 15, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 14, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Feb 13, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Feb 12, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 9, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Feb 8, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 7, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 6, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Feb 5, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Feb 2, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Feb 1, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jan 31, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Jan 30, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jan 29, 2024 | 0.07 Dividend | |||||
| Jan 29, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jan 26, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.10 | - |
| Jan 25, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.09 | - |
| Jan 24, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.02 | - |
| Jan 23, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.08 | - |
| Jan 22, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.06 | - |
| Jan 19, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.06 | - |
| Jan 18, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.07 | - |
| Jan 17, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.10 | - |
| Jan 16, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.16 | - |
| Jan 12, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.23 | - |
| Jan 11, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.19 | - |
| Jan 10, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.29 | - |
| Jan 9, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | - |
| Jan 8, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.34 | - |
| Jan 5, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | - |
| Jan 4, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.30 | - |
| Jan 3, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.31 | - |
| Jan 2, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.31 | - |
| Dec 29, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.27 | - |
| Dec 28, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.27 | - |
| Dec 27, 2023 | 0.00 Dividend | |||||
| Dec 27, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.26 | - |
| Dec 27, 2023 | 0.10 Capital Gains | |||||
| Dec 26, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Dec 22, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.23 | - |
| Dec 21, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.20 | - |
| Dec 20, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.16 | - |
| Dec 19, 2023 | 5.42 | 5.42 | 5.42 | 5.42 | 5.25 | - |
| Dec 18, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.20 | - |
| Dec 15, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.21 | - |
| Dec 14, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Dec 13, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.31 | - |
| Dec 12, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.13 | - |
| Dec 11, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.16 | - |
| Dec 8, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.15 | - |
| Dec 7, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.16 | - |
| Dec 6, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.16 | - |
| Dec 5, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.11 | - |
| Dec 4, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.15 | - |
| Dec 1, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.16 | - |
| Nov 30, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.07 | - |
| Nov 29, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.05 | - |
| Nov 28, 2023 | 0.00 Dividend | |||||
| Nov 28, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.07 | - |
| Nov 28, 2023 | 0.07 Capital Gains | |||||
| Nov 27, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.05 | - |
| Nov 24, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.05 | - |
| Nov 22, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.04 | - |
| Nov 21, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | - |
| Nov 20, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.04 | - |
| Nov 17, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.04 | - |
| Nov 16, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.03 | - |
| Nov 15, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.03 | - |
| Nov 14, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.03 | - |
| Nov 13, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 4.83 | - |
| Nov 10, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 4.87 | - |
| Nov 9, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.86 | - |
| Nov 8, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 4.91 | - |
| Nov 7, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 4.97 | - |
| Nov 6, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | - |
| Nov 3, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.06 | - |
| Nov 2, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.01 | - |
| Nov 1, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 4.89 | - |
| Oct 31, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.84 | - |
| Oct 30, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.80 | - |
| Oct 27, 2023 | 0.07 Dividend | |||||
| Oct 27, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.77 | - |
| Oct 26, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 4.84 | - |
| Oct 25, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 4.82 | - |
| Oct 24, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 4.82 | - |
| Oct 23, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.74 | - |
| Oct 20, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 4.77 | - |
| Oct 19, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 4.83 | - |
| Oct 18, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 4.86 | - |
| Oct 17, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 4.92 | - |
| Oct 16, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 4.92 | - |
| Oct 13, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 4.86 | - |
| Oct 12, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 4.83 | - |
| Oct 11, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 4.91 | - |
| Oct 10, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 4.85 | - |
| Oct 9, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.80 | - |
| Oct 6, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.73 | - |
| Oct 5, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.69 | - |
| Oct 4, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.69 | - |
| Oct 3, 2023 | 5.00 | 5.00 | 5.00 | 5.00 | 4.71 | - |
| Oct 2, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.70 | - |
| Sep 29, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 4.89 | - |
| Sep 28, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 4.89 | - |
| Sep 27, 2023 | 0.08 Dividend | |||||
| Sep 27, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 4.96 | - |
| Sep 26, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.01 | - |
| Sep 25, 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.13 | - |
| Sep 22, 2023 | 5.54 | 5.54 | 5.54 | 5.54 | 5.14 | - |
| Sep 21, 2023 | 5.55 | 5.55 | 5.55 | 5.55 | 5.15 | - |
| Sep 20, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.22 | - |
| Sep 19, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.22 | - |
| Sep 18, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.25 | - |
| Sep 15, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.25 | - |
| Sep 14, 2023 | 5.68 | 5.68 | 5.68 | 5.68 | 5.27 | - |
| Sep 13, 2023 | 5.59 | 5.59 | 5.59 | 5.59 | 5.19 | - |
| Sep 12, 2023 | 5.55 | 5.55 | 5.55 | 5.55 | 5.15 | - |
| Sep 11, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.13 | - |
| Sep 8, 2023 | 5.51 | 5.51 | 5.51 | 5.51 | 5.12 | - |
| Sep 7, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.09 | - |
| Sep 6, 2023 | 5.46 | 5.46 | 5.46 | 5.46 | 5.07 | - |
| Sep 5, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.09 | - |
| Sep 1, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.18 | - |
| Aug 31, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.20 | - |
| Aug 30, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.23 | - |
| Aug 29, 2023 | 0.07 Dividend | |||||
| Aug 29, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.25 | - |
| Aug 28, 2023 | 5.69 | 5.69 | 5.69 | 5.69 | 5.22 | - |
| Aug 25, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.19 | - |
| Aug 24, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.16 | - |
| Aug 23, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.20 | - |
| Aug 22, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.17 | - |
| Aug 21, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.17 | - |
| Aug 18, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.20 | - |
| Aug 17, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.18 | - |
| Aug 16, 2023 | 5.68 | 5.68 | 5.68 | 5.68 | 5.21 | - |
| Aug 15, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.20 | - |
| Aug 14, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.31 | - |
| Aug 11, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.38 | - |
| Aug 10, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.37 | - |
| Aug 9, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.39 | - |
| Aug 8, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.37 | - |
| Aug 7, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.37 | - |
| Aug 4, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.39 | - |
| Aug 3, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.39 | - |
| Aug 2, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.47 | - |
| Aug 1, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.48 | - |
| Jul 31, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.53 | - |
| Jul 28, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.52 | - |
| Jul 27, 2023 | 0.07 Dividend | |||||
| Jul 27, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.52 | - |
| Jul 26, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 5.60 | - |
| Jul 25, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 5.60 | - |
| Jul 24, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 5.61 | - |
| Jul 21, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.62 | - |
| Jul 20, 2023 | 6.15 | 6.15 | 6.15 | 6.15 | 5.58 | - |
| Jul 19, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.51 | - |
| Jul 18, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.47 | - |
| Jul 17, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.46 | - |
| Jul 14, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.49 | - |
| Jul 13, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.54 | - |
| Jul 12, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.50 | - |
| Jul 11, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.43 | - |
| Jul 10, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.38 | - |
| Jul 7, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.39 | - |
| Jul 6, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.41 | - |
| Jul 5, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.48 | - |
| Jul 3, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 5.47 | - |
| Jun 30, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.39 | - |
| Jun 29, 2023 | 5.94 | 5.94 | 5.94 | 5.94 | 5.39 | - |
| Jun 28, 2023 | 0.01 Dividend | |||||
| Jun 28, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.37 | - |
| Jun 27, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.48 | - |
| Jun 26, 2023 | 6.02 | 6.02 | 6.02 | 6.02 | 5.45 | - |
| Jun 23, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.40 | - |
| Jun 22, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.47 | - |
| Jun 21, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.51 | - |
| Jun 20, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.50 | - |
| Jun 16, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 5.55 | - |
| Jun 15, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.54 | - |
| Jun 14, 2023 | 6.06 | 6.06 | 6.06 | 6.06 | 5.49 | - |
| Jun 13, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.51 | - |
| Jun 12, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 5.50 | - |
| Jun 9, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 5.51 | - |
| Jun 8, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.54 | - |
| Jun 7, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.53 | - |
| Jun 6, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 5.43 | - |
| Jun 5, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.41 | - |
| Jun 2, 2023 | 5.98 | 5.98 | 5.98 | 5.98 | 5.41 | - |
| Jun 1, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.32 | - |
| May 31, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.34 | - |
| May 30, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.33 | - |
| May 26, 2023 | 0.07 Dividend | |||||
| May 26, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.34 | - |
| May 25, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.33 | - |
| May 24, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 5.40 | - |
| May 23, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.45 | - |
| May 22, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.47 | - |
| May 19, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 5.46 | - |
| May 18, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.47 | - |
| May 17, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.48 | - |
| May 16, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 5.47 | - |
| May 15, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 5.57 | - |
| May 12, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 5.61 | - |
| May 11, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.59 | - |
| May 10, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 5.66 | - |
| May 9, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 5.63 | - |
| May 8, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 5.64 | - |
| May 5, 2023 | 6.33 | 6.33 | 6.33 | 6.33 | 5.66 | - |
| May 4, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 5.61 | - |
| May 3, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.59 | - |
| May 2, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.59 | - |
| May 1, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 5.67 | - |
| Apr 28, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 5.67 | - |
| Apr 27, 2023 | 6.33 | 6.33 | 6.33 | 6.33 | 5.66 | - |
| Apr 26, 2023 | 0.07 Dividend | |||||
| Apr 26, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.59 | - |
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%