Nasdaq - Delayed Quote • USD
Janus Henderson VIT Overseas Instl (JAIGX)
At close: 8:06 AM 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 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
Apr 24, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | - |
Apr 23, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
Apr 22, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
Apr 19, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
Apr 18, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
Apr 17, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Apr 16, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
Apr 15, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
Apr 12, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
Apr 11, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
Apr 10, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
Apr 9, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
Apr 8, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
Apr 5, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
Apr 4, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
Apr 3, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
Apr 2, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
Apr 1, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Mar 28, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Mar 27, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
Mar 26, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
Mar 25, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
Mar 22, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
Mar 21, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
Mar 20, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
Mar 19, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
Mar 18, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
Mar 15, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | - |
Mar 14, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
Mar 13, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
Mar 12, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
Mar 11, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
Mar 8, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
Mar 7, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
Mar 6, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
Mar 5, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Mar 4, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
Mar 1, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
Feb 29, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
Feb 28, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Feb 27, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
Feb 26, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Feb 23, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
Feb 22, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
Feb 21, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
Feb 20, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Feb 16, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
Feb 15, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
Feb 14, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
Feb 13, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
Feb 12, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
Feb 9, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Feb 8, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
Feb 7, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
Feb 6, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Feb 5, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
Feb 2, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
Feb 1, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
Jan 31, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Jan 30, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
Jan 29, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
Jan 26, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
Jan 25, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
Jan 24, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Jan 23, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
Jan 22, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
Jan 19, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
Jan 18, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
Jan 17, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
Jan 16, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
Jan 12, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Jan 11, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
Jan 10, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Jan 9, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
Jan 8, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Jan 5, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
Jan 4, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Jan 3, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Jan 2, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
Dec 29, 2023 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
Dec 28, 2023 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
Dec 27, 2023 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Dec 26, 2023 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
Dec 22, 2023 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
Dec 21, 2023 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
Dec 20, 2023 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
Dec 19, 2023 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Dec 18, 2023 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
Dec 15, 2023 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
Dec 14, 2023 | 0.23 Dividend | |||||
Dec 14, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
Dec 13, 2023 | 40.99 | 40.99 | 40.99 | 40.99 | 40.76 | - |
Dec 12, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 40.20 | - |
Dec 11, 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 40.07 | - |
Dec 8, 2023 | 40.31 | 40.31 | 40.31 | 40.31 | 40.08 | - |
Dec 7, 2023 | 40.08 | 40.08 | 40.08 | 40.08 | 39.85 | - |
Dec 6, 2023 | 39.88 | 39.88 | 39.88 | 39.88 | 39.65 | - |
Dec 5, 2023 | 39.98 | 39.98 | 39.98 | 39.98 | 39.75 | - |
Dec 4, 2023 | 40.15 | 40.15 | 40.15 | 40.15 | 39.92 | - |
Dec 1, 2023 | 40.46 | 40.46 | 40.46 | 40.46 | 40.23 | - |
Nov 30, 2023 | 40.07 | 40.07 | 40.07 | 40.07 | 39.84 | - |
Nov 29, 2023 | 40.05 | 40.05 | 40.05 | 40.05 | 39.82 | - |
Nov 28, 2023 | 40.17 | 40.17 | 40.17 | 40.17 | 39.94 | - |
Nov 27, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 39.90 | - |
Nov 24, 2023 | 40.39 | 40.39 | 40.39 | 40.39 | 40.16 | - |
Nov 22, 2023 | 40.19 | 40.19 | 40.19 | 40.19 | 39.96 | - |
Nov 21, 2023 | 40.20 | 40.20 | 40.20 | 40.20 | 39.97 | - |
Nov 20, 2023 | 40.34 | 40.34 | 40.34 | 40.34 | 40.11 | - |
Nov 17, 2023 | 40.11 | 40.11 | 40.11 | 40.11 | 39.88 | - |
Nov 16, 2023 | 39.69 | 39.69 | 39.69 | 39.69 | 39.47 | - |
Nov 15, 2023 | 39.89 | 39.89 | 39.89 | 39.89 | 39.66 | - |
Nov 14, 2023 | 40.06 | 40.06 | 40.06 | 40.06 | 39.83 | - |
Nov 13, 2023 | 39.37 | 39.37 | 39.37 | 39.37 | 39.15 | - |
Nov 10, 2023 | 39.34 | 39.34 | 39.34 | 39.34 | 39.12 | - |
Nov 9, 2023 | 39.04 | 39.04 | 39.04 | 39.04 | 38.82 | - |
Nov 8, 2023 | 39.14 | 39.14 | 39.14 | 39.14 | 38.92 | - |
Nov 7, 2023 | 39.24 | 39.24 | 39.24 | 39.24 | 39.02 | - |
Nov 6, 2023 | 39.61 | 39.61 | 39.61 | 39.61 | 39.39 | - |
Nov 3, 2023 | 39.52 | 39.52 | 39.52 | 39.52 | 39.30 | - |
Nov 2, 2023 | 39.21 | 39.21 | 39.21 | 39.21 | 38.99 | - |
Nov 1, 2023 | 38.56 | 38.56 | 38.56 | 38.56 | 38.34 | - |
Oct 31, 2023 | 38.23 | 38.23 | 38.23 | 38.23 | 38.01 | - |
Oct 30, 2023 | 38.26 | 38.26 | 38.26 | 38.26 | 38.04 | - |
Oct 27, 2023 | 37.71 | 37.71 | 37.71 | 37.71 | 37.50 | - |
Oct 26, 2023 | 38.10 | 38.10 | 38.10 | 38.10 | 37.88 | - |
Oct 25, 2023 | 38.35 | 38.35 | 38.35 | 38.35 | 38.13 | - |
Oct 24, 2023 | 38.45 | 38.45 | 38.45 | 38.45 | 38.23 | - |
Oct 23, 2023 | 38.62 | 38.62 | 38.62 | 38.62 | 38.40 | - |
Oct 20, 2023 | 38.56 | 38.56 | 38.56 | 38.56 | 38.34 | - |
Oct 19, 2023 | 38.83 | 38.83 | 38.83 | 38.83 | 38.61 | - |
Oct 18, 2023 | 39.17 | 39.17 | 39.17 | 39.17 | 38.95 | - |
Oct 17, 2023 | 39.72 | 39.72 | 39.72 | 39.72 | 39.50 | - |
Oct 16, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 39.25 | - |
Oct 13, 2023 | 39.41 | 39.41 | 39.41 | 39.41 | 39.19 | - |
Oct 12, 2023 | 39.68 | 39.68 | 39.68 | 39.68 | 39.46 | - |
Oct 11, 2023 | 39.88 | 39.88 | 39.88 | 39.88 | 39.65 | - |
Oct 10, 2023 | 39.80 | 39.80 | 39.80 | 39.80 | 39.57 | - |
Oct 9, 2023 | 39.35 | 39.35 | 39.35 | 39.35 | 39.13 | - |
Oct 6, 2023 | 39.27 | 39.27 | 39.27 | 39.27 | 39.05 | - |
Oct 5, 2023 | 38.82 | 38.82 | 38.82 | 38.82 | 38.60 | - |
Oct 4, 2023 | 38.55 | 38.55 | 38.55 | 38.55 | 38.33 | - |
Oct 3, 2023 | 38.52 | 38.52 | 38.52 | 38.52 | 38.30 | - |
Oct 2, 2023 | 38.96 | 38.96 | 38.96 | 38.96 | 38.74 | - |
Sep 29, 2023 | 39.23 | 39.23 | 39.23 | 39.23 | 39.01 | - |
Sep 28, 2023 | 39.19 | 39.19 | 39.19 | 39.19 | 38.97 | - |
Sep 27, 2023 | 38.90 | 38.90 | 38.90 | 38.90 | 38.68 | - |
Sep 26, 2023 | 38.86 | 38.86 | 38.86 | 38.86 | 38.64 | - |
Sep 25, 2023 | 39.27 | 39.27 | 39.27 | 39.27 | 39.05 | - |
Sep 22, 2023 | 39.50 | 39.50 | 39.50 | 39.50 | 39.28 | - |
Sep 21, 2023 | 39.53 | 39.53 | 39.53 | 39.53 | 39.31 | - |
Sep 20, 2023 | 40.11 | 40.11 | 40.11 | 40.11 | 39.88 | - |
Sep 19, 2023 | 40.34 | 40.34 | 40.34 | 40.34 | 40.11 | - |
Sep 18, 2023 | 40.45 | 40.45 | 40.45 | 40.45 | 40.22 | - |
Sep 15, 2023 | 40.63 | 40.63 | 40.63 | 40.63 | 40.40 | - |
Sep 14, 2023 | 40.68 | 40.68 | 40.68 | 40.68 | 40.45 | - |
Sep 13, 2023 | 40.37 | 40.37 | 40.37 | 40.37 | 40.14 | - |
Sep 12, 2023 | 40.51 | 40.51 | 40.51 | 40.51 | 40.28 | - |
Sep 11, 2023 | 40.38 | 40.38 | 40.38 | 40.38 | 40.15 | - |
Sep 8, 2023 | 40.06 | 40.06 | 40.06 | 40.06 | 39.83 | - |
Sep 7, 2023 | 40.18 | 40.18 | 40.18 | 40.18 | 39.95 | - |
Sep 6, 2023 | 40.45 | 40.45 | 40.45 | 40.45 | 40.22 | - |
Sep 5, 2023 | 40.68 | 40.68 | 40.68 | 40.68 | 40.45 | - |
Sep 1, 2023 | 40.79 | 40.79 | 40.79 | 40.79 | 40.56 | - |
Aug 31, 2023 | 40.85 | 40.85 | 40.85 | 40.85 | 40.62 | - |
Aug 30, 2023 | 41.10 | 41.10 | 41.10 | 41.10 | 40.87 | - |
Aug 29, 2023 | 41.12 | 41.12 | 41.12 | 41.12 | 40.89 | - |
Aug 28, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 40.20 | - |
Aug 25, 2023 | 40.08 | 40.08 | 40.08 | 40.08 | 39.85 | - |
Aug 24, 2023 | 40.12 | 40.12 | 40.12 | 40.12 | 39.89 | - |
Aug 23, 2023 | 40.59 | 40.59 | 40.59 | 40.59 | 40.36 | - |
Aug 22, 2023 | 40.22 | 40.22 | 40.22 | 40.22 | 39.99 | - |
Aug 21, 2023 | 40.20 | 40.20 | 40.20 | 40.20 | 39.97 | - |
Aug 18, 2023 | 40.14 | 40.14 | 40.14 | 40.14 | 39.91 | - |
Aug 17, 2023 | 40.08 | 40.08 | 40.08 | 40.08 | 39.85 | - |
Aug 16, 2023 | 40.21 | 40.21 | 40.21 | 40.21 | 39.98 | - |
Aug 15, 2023 | 40.56 | 40.56 | 40.56 | 40.56 | 40.33 | - |
Aug 14, 2023 | 41.08 | 41.08 | 41.08 | 41.08 | 40.85 | - |
Aug 11, 2023 | 41.24 | 41.24 | 41.24 | 41.24 | 41.01 | - |
Aug 10, 2023 | 41.57 | 41.57 | 41.57 | 41.57 | 41.33 | - |
Aug 9, 2023 | 41.29 | 41.29 | 41.29 | 41.29 | 41.06 | - |
Aug 8, 2023 | 41.23 | 41.23 | 41.23 | 41.23 | 41.00 | - |
Aug 7, 2023 | 41.72 | 41.72 | 41.72 | 41.72 | 41.48 | - |
Aug 4, 2023 | 41.45 | 41.45 | 41.45 | 41.45 | 41.22 | - |
Aug 3, 2023 | 41.30 | 41.30 | 41.30 | 41.30 | 41.07 | - |
Aug 2, 2023 | 41.24 | 41.24 | 41.24 | 41.24 | 41.01 | - |
Aug 1, 2023 | 42.11 | 42.11 | 42.11 | 42.11 | 41.87 | - |
Jul 31, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 42.24 | - |
Jul 28, 2023 | 42.53 | 42.53 | 42.53 | 42.53 | 42.29 | - |
Jul 27, 2023 | 41.98 | 41.98 | 41.98 | 41.98 | 41.74 | - |
Jul 26, 2023 | 42.04 | 42.04 | 42.04 | 42.04 | 41.80 | - |
Jul 25, 2023 | 42.23 | 42.23 | 42.23 | 42.23 | 41.99 | - |
Jul 24, 2023 | 41.83 | 41.83 | 41.83 | 41.83 | 41.59 | - |
Jul 21, 2023 | 42.03 | 42.03 | 42.03 | 42.03 | 41.79 | - |
Jul 20, 2023 | 41.91 | 41.91 | 41.91 | 41.91 | 41.67 | - |
Jul 19, 2023 | 42.25 | 42.25 | 42.25 | 42.25 | 42.01 | - |
Jul 18, 2023 | 42.29 | 42.29 | 42.29 | 42.29 | 42.05 | - |
Jul 17, 2023 | 42.24 | 42.24 | 42.24 | 42.24 | 42.00 | - |
Jul 14, 2023 | 42.22 | 42.22 | 42.22 | 42.22 | 41.98 | - |
Jul 13, 2023 | 42.28 | 42.28 | 42.28 | 42.28 | 42.04 | - |
Jul 12, 2023 | 41.60 | 41.60 | 41.60 | 41.60 | 41.36 | - |
Jul 11, 2023 | 41.03 | 41.03 | 41.03 | 41.03 | 40.80 | - |
Jul 10, 2023 | 40.60 | 40.60 | 40.60 | 40.60 | 40.37 | - |
Jul 7, 2023 | 40.41 | 40.41 | 40.41 | 40.41 | 40.18 | - |
Jul 6, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 39.90 | - |
Jul 5, 2023 | 41.05 | 41.05 | 41.05 | 41.05 | 40.82 | - |
Jul 3, 2023 | 41.38 | 41.38 | 41.38 | 41.38 | 41.15 | - |
Jun 30, 2023 | 41.19 | 41.19 | 41.19 | 41.19 | 40.96 | - |
Jun 29, 2023 | 40.71 | 40.71 | 40.71 | 40.71 | 40.48 | - |
Jun 28, 2023 | 40.80 | 40.80 | 40.80 | 40.80 | 40.57 | - |
Jun 27, 2023 | 40.85 | 40.85 | 40.85 | 40.85 | 40.62 | - |
Jun 26, 2023 | 40.49 | 40.49 | 40.49 | 40.49 | 40.26 | - |
Jun 23, 2023 | 40.56 | 40.56 | 40.56 | 40.56 | 40.33 | - |
Jun 22, 2023 | 41.14 | 41.14 | 41.14 | 41.14 | 40.91 | - |
Jun 21, 2023 | 0.39 Dividend | |||||
Jun 21, 2023 | 41.34 | 41.34 | 41.34 | 41.34 | 41.11 | - |
Jun 20, 2023 | 41.71 | 41.71 | 41.71 | 41.71 | 41.08 | - |
Jun 16, 2023 | 42.16 | 42.16 | 42.16 | 42.16 | 41.53 | - |
Jun 15, 2023 | 42.32 | 42.32 | 42.32 | 42.32 | 41.68 | - |
Jun 14, 2023 | 41.88 | 41.88 | 41.88 | 41.88 | 41.25 | - |
Jun 13, 2023 | 41.72 | 41.72 | 41.72 | 41.72 | 41.09 | - |
Jun 12, 2023 | 41.48 | 41.48 | 41.48 | 41.48 | 40.86 | - |
Jun 9, 2023 | 41.27 | 41.27 | 41.27 | 41.27 | 40.65 | - |
Jun 8, 2023 | 41.20 | 41.20 | 41.20 | 41.20 | 40.58 | - |
Jun 7, 2023 | 40.83 | 40.83 | 40.83 | 40.83 | 40.22 | - |
Jun 6, 2023 | 41.19 | 41.19 | 41.19 | 41.19 | 40.57 | - |
Jun 5, 2023 | 40.96 | 40.96 | 40.96 | 40.96 | 40.34 | - |
Jun 2, 2023 | 41.09 | 41.09 | 41.09 | 41.09 | 40.47 | - |
Jun 1, 2023 | 40.75 | 40.75 | 40.75 | 40.75 | 40.14 | - |
May 31, 2023 | 40.06 | 40.06 | 40.06 | 40.06 | 39.46 | - |
May 30, 2023 | 40.43 | 40.43 | 40.43 | 40.43 | 39.82 | - |
May 26, 2023 | 41.02 | 41.02 | 41.02 | 41.02 | 40.40 | - |
May 25, 2023 | 40.57 | 40.57 | 40.57 | 40.57 | 39.96 | - |
May 24, 2023 | 40.68 | 40.68 | 40.68 | 40.68 | 40.07 | - |
May 23, 2023 | 41.40 | 41.40 | 41.40 | 41.40 | 40.78 | - |
May 22, 2023 | 41.97 | 41.97 | 41.97 | 41.97 | 41.34 | - |
May 19, 2023 | 41.87 | 41.87 | 41.87 | 41.87 | 41.24 | - |
May 18, 2023 | 41.67 | 41.67 | 41.67 | 41.67 | 41.04 | - |
May 17, 2023 | 41.87 | 41.87 | 41.87 | 41.87 | 41.24 | - |
May 16, 2023 | 41.75 | 41.75 | 41.75 | 41.75 | 41.12 | - |
May 15, 2023 | 41.90 | 41.90 | 41.90 | 41.90 | 41.27 | - |
May 12, 2023 | 41.46 | 41.46 | 41.46 | 41.46 | 40.84 | - |
May 11, 2023 | 41.57 | 41.57 | 41.57 | 41.57 | 40.95 | - |
May 10, 2023 | 41.78 | 41.78 | 41.78 | 41.78 | 41.15 | - |
May 9, 2023 | 41.93 | 41.93 | 41.93 | 41.93 | 41.30 | - |
May 8, 2023 | 42.07 | 42.07 | 42.07 | 42.07 | 41.44 | - |
May 5, 2023 | 42.06 | 42.06 | 42.06 | 42.06 | 41.43 | - |
May 4, 2023 | 41.54 | 41.54 | 41.54 | 41.54 | 40.92 | - |
May 3, 2023 | 41.70 | 41.70 | 41.70 | 41.70 | 41.07 | - |
May 2, 2023 | 41.60 | 41.60 | 41.60 | 41.60 | 40.97 | - |
May 1, 2023 | 42.01 | 42.01 | 42.01 | 42.01 | 41.38 | - |
Apr 28, 2023 | 42.13 | 42.13 | 42.13 | 42.13 | 41.50 | - |
Apr 27, 2023 | 42.16 | 42.16 | 42.16 | 42.16 | 41.53 | - |
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360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+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%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
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%
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%
WSMDX William Blair Small-Mid Cap Growth I
28.78
+0.74%
WSMRX William Blair Small-Mid Cap Growth R6
28.88
+0.70%
WSMNX William Blair Small-Mid Cap Growth N
26.34
+0.69%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
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%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
WPSGX AB Concentrated Growth Advisor
54.41
+0.57%
WPSIX AB Concentrated Growth I
54.43
+0.57%
WPSKX AB Concentrated Growth K
52.84
+0.57%
WPRSX AB Concentrated Growth R
51.11
+0.57%
WPASX AB Concentrated Growth A
52.95
+0.57%
WPCSX AB Concentrated Growth C
48.25
+0.56%
WPSZX AB Concentrated Growth Z
54.57
+0.55%
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%