Nasdaq - Delayed Quote • USD
Catalyst Insider Income I (IIXIX)
At close: 5:01 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 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Apr 24, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 23, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 22, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 19, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 18, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 17, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 16, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 15, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Apr 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 11, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 10, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 9, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 8, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 5, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 4, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 3, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Apr 2, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 1, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 28, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Mar 27, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Mar 26, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Mar 25, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Mar 22, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 21, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 20, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Mar 19, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 18, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Mar 15, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Mar 14, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 13, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Mar 12, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 11, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Mar 8, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Mar 7, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 6, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 5, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Mar 4, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Mar 1, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Feb 29, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Feb 28, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Feb 27, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Feb 26, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 23, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 22, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Feb 21, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Feb 20, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Feb 16, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Feb 15, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Feb 14, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 13, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Feb 12, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Feb 9, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 8, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 7, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 6, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 5, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
Feb 2, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Feb 1, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Jan 30, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | - |
Jan 29, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | - |
Jan 26, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | - |
Jan 25, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | - |
Jan 24, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
Jan 23, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | - |
Jan 22, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | - |
Jan 19, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
Jan 18, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.88 | - |
Jan 17, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
Jan 16, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | - |
Jan 12, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | - |
Jan 11, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
Jan 10, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
Jan 9, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.90 | - |
Jan 8, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
Jan 5, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
Jan 4, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
Jan 3, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.88 | - |
Jan 2, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
Dec 29, 2023 | 0.05 Dividend | |||||
Dec 29, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
Dec 28, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.90 | - |
Dec 27, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.90 | - |
Dec 26, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.88 | - |
Dec 22, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |
Dec 21, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.88 | - |
Dec 20, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |
Dec 19, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.88 | - |
Dec 18, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |
Dec 15, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.86 | - |
Dec 14, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |
Dec 13, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.82 | - |
Dec 12, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | - |
Dec 11, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | - |
Dec 8, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | - |
Dec 7, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | - |
Dec 6, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.78 | - |
Dec 5, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | - |
Dec 4, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.82 | - |
Dec 1, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | - |
Nov 30, 2023 | 0.04 Dividend | |||||
Nov 30, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | - |
Nov 29, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.74 | - |
Nov 28, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | - |
Nov 27, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 24, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 22, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 21, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | - |
Nov 20, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | - |
Nov 17, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | - |
Nov 16, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | - |
Nov 15, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.73 | - |
Nov 14, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.74 | - |
Nov 13, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 10, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 9, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 8, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.71 | - |
Nov 7, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | - |
Nov 6, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.69 | - |
Nov 3, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 2, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | - |
Nov 1, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.68 | - |
Oct 31, 2023 | 0.04 Dividend | |||||
Oct 31, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.67 | - |
Oct 30, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.62 | - |
Oct 27, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.62 | - |
Oct 26, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.62 | - |
Oct 25, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.64 | - |
Oct 24, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.67 | - |
Oct 23, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.67 | - |
Oct 20, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.68 | - |
Oct 19, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Oct 18, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.70 | - |
Oct 17, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.72 | - |
Oct 16, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.73 | - |
Oct 13, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.72 | - |
Oct 12, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.72 | - |
Oct 11, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.74 | - |
Oct 10, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.74 | - |
Oct 9, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.73 | - |
Oct 6, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Oct 5, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.71 | - |
Oct 4, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.69 | - |
Oct 3, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.70 | - |
Oct 2, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.73 | - |
Sep 29, 2023 | 0.04 Dividend | |||||
Sep 29, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.75 | - |
Sep 28, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.69 | - |
Sep 27, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.69 | - |
Sep 26, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.68 | - |
Sep 25, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.69 | - |
Sep 22, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.70 | - |
Sep 21, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.69 | - |
Sep 20, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.75 | - |
Sep 19, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.75 | - |
Sep 18, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.76 | - |
Sep 15, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.76 | - |
Sep 14, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.75 | - |
Sep 13, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.74 | - |
Sep 12, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.74 | - |
Sep 11, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.74 | - |
Sep 8, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.74 | - |
Sep 7, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.75 | - |
Sep 6, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.74 | - |
Sep 5, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.76 | - |
Sep 1, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.77 | - |
Aug 31, 2023 | 0.04 Dividend | |||||
Aug 31, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.75 | - |
Aug 30, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.71 | - |
Aug 29, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.70 | - |
Aug 28, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.68 | - |
Aug 25, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.67 | - |
Aug 24, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.67 | - |
Aug 23, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.68 | - |
Aug 22, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.66 | - |
Aug 21, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.67 | - |
Aug 18, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.67 | - |
Aug 17, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.66 | - |
Aug 16, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.68 | - |
Aug 15, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.68 | - |
Aug 14, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.68 | - |
Aug 11, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.70 | - |
Aug 10, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.72 | - |
Aug 9, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.73 | - |
Aug 8, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.74 | - |
Aug 7, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.73 | - |
Aug 4, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.74 | - |
Aug 3, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.72 | - |
Aug 2, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.74 | - |
Aug 1, 2023 | 8.97 | 8.97 | 8.97 | 8.97 | 8.74 | - |
Jul 31, 2023 | 0.04 Dividend | |||||
Jul 31, 2023 | 9.01 | 9.01 | 9.01 | 9.01 | 8.77 | - |
Jul 28, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.69 | - |
Jul 27, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
Jul 26, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.68 | - |
Jul 25, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
Jul 24, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.66 | - |
Jul 21, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
Jul 20, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
Jul 19, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.67 | - |
Jul 18, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.66 | - |
Jul 17, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.65 | - |
Jul 14, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.63 | - |
Jul 13, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.64 | - |
Jul 12, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.62 | - |
Jul 11, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.58 | - |
Jul 10, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.57 | - |
Jul 7, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.55 | - |
Jul 6, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.54 | - |
Jul 5, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.56 | - |
Jul 3, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.57 | - |
Jun 30, 2023 | 0.04 Dividend | |||||
Jun 30, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.56 | - |
Jun 29, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.53 | - |
Jun 28, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.56 | - |
Jun 27, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.46 | - |
Jun 26, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.46 | - |
Jun 23, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.44 | - |
Jun 22, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.45 | - |
Jun 21, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.46 | - |
Jun 20, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.46 | - |
Jun 16, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.47 | - |
Jun 15, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.51 | - |
Jun 14, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.50 | - |
Jun 13, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.50 | - |
Jun 12, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.48 | - |
Jun 9, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.45 | - |
Jun 8, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.47 | - |
Jun 7, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.45 | - |
Jun 6, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.42 | - |
Jun 5, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.39 | - |
Jun 2, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.39 | - |
Jun 1, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.38 | - |
May 31, 2023 | 0.04 Dividend | |||||
May 31, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.37 | - |
May 30, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.31 | - |
May 26, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.28 | - |
May 25, 2023 | 8.59 | 8.59 | 8.59 | 8.59 | 8.26 | - |
May 24, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.27 | - |
May 23, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
May 22, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
May 19, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.28 | - |
May 18, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
May 17, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.28 | - |
May 16, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.27 | - |
May 15, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.28 | - |
May 12, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.27 | - |
May 11, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
May 10, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.30 | - |
May 9, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.30 | - |
May 8, 2023 | 8.64 | 8.64 | 8.64 | 8.64 | 8.31 | - |
May 5, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.29 | - |
May 4, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.30 | - |
May 3, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.32 | - |
May 2, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.32 | - |
May 1, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.39 | - |
Apr 28, 2023 | 0.03 Dividend | |||||
Apr 28, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.39 | - |
Apr 27, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.34 | - |
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+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%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FSRFX Fidelity Select Transportation
107.89
-0.91%
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%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%
SCQGX DWS Large Cap Focus Growth Fund
79.24
+1.73%
SGGIX DWS Large Cap Focus Growth Inst
80.67
+1.73%
SGGCX DWS Large Cap Focus Growth C
55.12
+1.72%
HFCGX Hennessy Cornerstone Growth Investor
32.76
+1.46%
HICGX Hennessy Cornerstone Growth Inst
34.22
+1.45%
POAGX PRIMECAP Odyssey Aggressive Growth
43.10
+1.41%
RMBHX RMB A
33.95
+1.34%
RMBJX RMB C
25.14
+1.33%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
RMBGX RMB I
34.38
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
GVEQX Government Street Equity Fund
109.99
+1.29%
NAVFX Sector Rotation Fund
15.08
+1.28%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
ROFIX Royce Small-Cap Opportunity Instl
15.43
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
RYPNX Royce Small-Cap Opportunity Invmt
15.01
+1.21%
CCGSX Baird Chautauqua Global Growth Inv
21.71
+1.21%
PRILX Parnassus Core Equity Institutional
58.74
+1.21%
CCGIX Baird Chautauqua Global Growth Instl
21.96
+1.20%
PRBLX Parnassus Core Equity Investor
58.57
+1.19%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.30
-0.04%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
CAMLX Congress Large Cap Growth Retail
43.32
+1.12%
COBYX The Cook & Bynum
16.27
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
CMLIX Congress Large Cap Growth Institutional
43.60
+1.11%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
DFMIX Davidson Multi-Cap Equity Fund
31.38
+1.10%
DFMAX Davidson Multi-Cap Equity Fund
31.41
+1.09%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
JAMEX Jamestown Equity
31.62
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
JENRX Jensen Quality Growth R
59.83
+1.06%
JENYX Jensen Quality Growth Y
60.06
+1.06%
JENIX Jensen Quality Growth I
60.07
+1.06%
JENSX Jensen Quality Growth J
60.16
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.02%
BTIIX DWS Equity 500 Index Inst
162.21
+1.02%
NOSIX Northern Stock Index
52.43
+1.02%
WAMCX Wasatch Ultra Growth
30.92
+1.01%
WGMCX Wasatch Ultra Growth Institutional
31.06
+1.01%
SCIJX Hartford Schroders International Stk SDR
17.21
+1.00%
CSMCX Congress Small Cap Growth Institutional
39.24
+0.98%
CSMVX Congress Small Cap Growth Retail
34.16
+0.98%
SCVEX Hartford Schroders International Stock Fund
17.80
+0.96%
MOWNX Moerus Worldwide Value N
15.76
+0.96%
FCGCX Fidelity Advisor Global Commodity Stk C
19.20
+0.63%
FFGAX Fidelity Advisor Global Commodity Stk A
19.31
+0.63%
HSWSX Hartford Schroders International Stk R4
17.17
+0.94%
SCIEX Hartford Schroders International Stk I
17.20
+0.94%
HSWTX Hartford Schroders International Stk R5
17.21
+0.94%
HSWFX Hartford Schroders International Stk F
17.22
+0.94%
HSWYX Hartford Schroders International Stk Y
17.25
+0.94%
FMIYX FMI International Fund
35.60
+0.94%