Nasdaq - Delayed Quote • USD
Kinetics Market Opportunities Adv C (KMKCX)
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 24, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
Apr 23, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
Apr 22, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
Apr 19, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | - |
Apr 18, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Apr 17, 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
Apr 16, 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
Apr 15, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
Apr 12, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
Apr 11, 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
Apr 10, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
Apr 9, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
Apr 8, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
Apr 5, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
Apr 4, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
Apr 3, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
Apr 2, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
Apr 1, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
Mar 28, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Mar 27, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Mar 26, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
Mar 25, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
Mar 22, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Mar 21, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
Mar 20, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
Mar 19, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Mar 18, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
Mar 15, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | - |
Mar 14, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
Mar 13, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Mar 12, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
Mar 11, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
Mar 8, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
Mar 7, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
Mar 6, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
Mar 5, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
Mar 4, 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
Mar 1, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
Feb 29, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
Feb 28, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
Feb 27, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
Feb 26, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
Feb 23, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
Feb 22, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Feb 21, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Feb 20, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Feb 16, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
Feb 15, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Feb 14, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
Feb 13, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
Feb 12, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
Feb 9, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
Feb 8, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
Feb 7, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
Feb 6, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
Feb 5, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
Feb 2, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
Feb 1, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Jan 31, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
Jan 30, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Jan 29, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Jan 26, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Jan 25, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Jan 24, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Jan 23, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Jan 22, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Jan 19, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Jan 18, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
Jan 17, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Jan 16, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Jan 12, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
Jan 11, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Jan 10, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
Jan 9, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Jan 8, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Jan 5, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Jan 4, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
Jan 3, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Jan 2, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Dec 29, 2023 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
Dec 28, 2023 | 0.05 Dividend | |||||
Dec 28, 2023 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
Dec 27, 2023 | 40.06 | 40.06 | 40.06 | 40.06 | 40.01 | - |
Dec 26, 2023 | 39.82 | 39.82 | 39.82 | 39.82 | 39.77 | - |
Dec 22, 2023 | 39.81 | 39.81 | 39.81 | 39.81 | 39.76 | - |
Dec 21, 2023 | 39.66 | 39.66 | 39.66 | 39.66 | 39.61 | - |
Dec 20, 2023 | 39.50 | 39.50 | 39.50 | 39.50 | 39.45 | - |
Dec 19, 2023 | 39.49 | 39.49 | 39.49 | 39.49 | 39.44 | - |
Dec 18, 2023 | 39.01 | 39.01 | 39.01 | 39.01 | 38.97 | - |
Dec 15, 2023 | 38.86 | 38.86 | 38.86 | 38.86 | 38.82 | - |
Dec 14, 2023 | 39.20 | 39.20 | 39.20 | 39.20 | 39.15 | - |
Dec 13, 2023 | 38.88 | 38.88 | 38.88 | 38.88 | 38.84 | - |
Dec 12, 2023 | 38.05 | 38.05 | 38.05 | 38.05 | 38.01 | - |
Dec 11, 2023 | 37.99 | 37.99 | 37.99 | 37.99 | 37.95 | - |
Dec 8, 2023 | 38.43 | 38.43 | 38.43 | 38.43 | 38.39 | - |
Dec 7, 2023 | 37.79 | 37.79 | 37.79 | 37.79 | 37.75 | - |
Dec 6, 2023 | 37.64 | 37.64 | 37.64 | 37.64 | 37.60 | - |
Dec 5, 2023 | 37.76 | 37.76 | 37.76 | 37.76 | 37.72 | - |
Dec 4, 2023 | 38.73 | 38.73 | 38.73 | 38.73 | 38.69 | - |
Dec 1, 2023 | 40.09 | 40.09 | 40.09 | 40.09 | 40.04 | - |
Nov 30, 2023 | 38.87 | 38.87 | 38.87 | 38.87 | 38.83 | - |
Nov 29, 2023 | 38.72 | 38.72 | 38.72 | 38.72 | 38.68 | - |
Nov 28, 2023 | 38.48 | 38.48 | 38.48 | 38.48 | 38.44 | - |
Nov 27, 2023 | 38.41 | 38.41 | 38.41 | 38.41 | 38.37 | - |
Nov 24, 2023 | 38.70 | 38.70 | 38.70 | 38.70 | 38.66 | - |
Nov 22, 2023 | 38.52 | 38.52 | 38.52 | 38.52 | 38.48 | - |
Nov 21, 2023 | 38.28 | 38.28 | 38.28 | 38.28 | 38.24 | - |
Nov 20, 2023 | 38.34 | 38.34 | 38.34 | 38.34 | 38.30 | - |
Nov 17, 2023 | 38.39 | 38.39 | 38.39 | 38.39 | 38.35 | - |
Nov 16, 2023 | 37.89 | 37.89 | 37.89 | 37.89 | 37.85 | - |
Nov 15, 2023 | 38.78 | 38.78 | 38.78 | 38.78 | 38.74 | - |
Nov 14, 2023 | 38.64 | 38.64 | 38.64 | 38.64 | 38.60 | - |
Nov 13, 2023 | 38.32 | 38.32 | 38.32 | 38.32 | 38.28 | - |
Nov 10, 2023 | 38.28 | 38.28 | 38.28 | 38.28 | 38.24 | - |
Nov 9, 2023 | 38.28 | 38.28 | 38.28 | 38.28 | 38.24 | - |
Nov 8, 2023 | 37.97 | 37.97 | 37.97 | 37.97 | 37.93 | - |
Nov 7, 2023 | 38.58 | 38.58 | 38.58 | 38.58 | 38.54 | - |
Nov 6, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 39.05 | - |
Nov 3, 2023 | 39.70 | 39.70 | 39.70 | 39.70 | 39.65 | - |
Nov 2, 2023 | 39.53 | 39.53 | 39.53 | 39.53 | 39.48 | - |
Nov 1, 2023 | 39.91 | 39.91 | 39.91 | 39.91 | 39.86 | - |
Oct 31, 2023 | 39.77 | 39.77 | 39.77 | 39.77 | 39.72 | - |
Oct 30, 2023 | 39.66 | 39.66 | 39.66 | 39.66 | 39.61 | - |
Oct 27, 2023 | 39.22 | 39.22 | 39.22 | 39.22 | 39.17 | - |
Oct 26, 2023 | 39.77 | 39.77 | 39.77 | 39.77 | 39.72 | - |
Oct 25, 2023 | 40.01 | 40.01 | 40.01 | 40.01 | 39.96 | - |
Oct 24, 2023 | 39.44 | 39.44 | 39.44 | 39.44 | 39.39 | - |
Oct 23, 2023 | 39.62 | 39.62 | 39.62 | 39.62 | 39.57 | - |
Oct 20, 2023 | 40.08 | 40.08 | 40.08 | 40.08 | 40.03 | - |
Oct 19, 2023 | 40.47 | 40.47 | 40.47 | 40.47 | 40.42 | - |
Oct 18, 2023 | 40.59 | 40.59 | 40.59 | 40.59 | 40.54 | - |
Oct 17, 2023 | 40.26 | 40.26 | 40.26 | 40.26 | 40.21 | - |
Oct 16, 2023 | 39.87 | 39.87 | 39.87 | 39.87 | 39.82 | - |
Oct 13, 2023 | 38.98 | 38.98 | 38.98 | 38.98 | 38.94 | - |
Oct 12, 2023 | 38.98 | 38.98 | 38.98 | 38.98 | 38.94 | - |
Oct 11, 2023 | 38.86 | 38.86 | 38.86 | 38.86 | 38.82 | - |
Oct 10, 2023 | 38.80 | 38.80 | 38.80 | 38.80 | 38.76 | - |
Oct 9, 2023 | 38.51 | 38.51 | 38.51 | 38.51 | 38.47 | - |
Oct 6, 2023 | 38.04 | 38.04 | 38.04 | 38.04 | 38.00 | - |
Oct 5, 2023 | 37.87 | 37.87 | 37.87 | 37.87 | 37.83 | - |
Oct 4, 2023 | 37.68 | 37.68 | 37.68 | 37.68 | 37.64 | - |
Oct 3, 2023 | 37.88 | 37.88 | 37.88 | 37.88 | 37.84 | - |
Oct 2, 2023 | 37.63 | 37.63 | 37.63 | 37.63 | 37.59 | - |
Sep 29, 2023 | 38.46 | 38.46 | 38.46 | 38.46 | 38.42 | - |
Sep 28, 2023 | 39.18 | 39.18 | 39.18 | 39.18 | 39.14 | - |
Sep 27, 2023 | 38.76 | 38.76 | 38.76 | 38.76 | 38.72 | - |
Sep 26, 2023 | 38.54 | 38.54 | 38.54 | 38.54 | 38.50 | - |
Sep 25, 2023 | 38.82 | 38.82 | 38.82 | 38.82 | 38.78 | - |
Sep 22, 2023 | 38.69 | 38.69 | 38.69 | 38.69 | 38.65 | - |
Sep 21, 2023 | 39.05 | 39.05 | 39.05 | 39.05 | 39.01 | - |
Sep 20, 2023 | 39.22 | 39.22 | 39.22 | 39.22 | 39.17 | - |
Sep 19, 2023 | 38.89 | 38.89 | 38.89 | 38.89 | 38.85 | - |
Sep 18, 2023 | 38.66 | 38.66 | 38.66 | 38.66 | 38.62 | - |
Sep 15, 2023 | 38.10 | 38.10 | 38.10 | 38.10 | 38.06 | - |
Sep 14, 2023 | 38.36 | 38.36 | 38.36 | 38.36 | 38.32 | - |
Sep 13, 2023 | 38.05 | 38.05 | 38.05 | 38.05 | 38.01 | - |
Sep 12, 2023 | 38.49 | 38.49 | 38.49 | 38.49 | 38.45 | - |
Sep 11, 2023 | 37.62 | 37.62 | 37.62 | 37.62 | 37.58 | - |
Sep 8, 2023 | 38.92 | 38.92 | 38.92 | 38.92 | 38.88 | - |
Sep 7, 2023 | 38.76 | 38.76 | 38.76 | 38.76 | 38.72 | - |
Sep 6, 2023 | 38.53 | 38.53 | 38.53 | 38.53 | 38.49 | - |
Sep 5, 2023 | 38.28 | 38.28 | 38.28 | 38.28 | 38.24 | - |
Sep 1, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 39.42 | - |
Aug 31, 2023 | 39.23 | 39.23 | 39.23 | 39.23 | 39.18 | - |
Aug 30, 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 39.95 | - |
Aug 29, 2023 | 40.10 | 40.10 | 40.10 | 40.10 | 40.05 | - |
Aug 28, 2023 | 39.29 | 39.29 | 39.29 | 39.29 | 39.24 | - |
Aug 25, 2023 | 38.98 | 38.98 | 38.98 | 38.98 | 38.94 | - |
Aug 24, 2023 | 38.89 | 38.89 | 38.89 | 38.89 | 38.85 | - |
Aug 23, 2023 | 38.95 | 38.95 | 38.95 | 38.95 | 38.91 | - |
Aug 22, 2023 | 38.78 | 38.78 | 38.78 | 38.78 | 38.74 | - |
Aug 21, 2023 | 38.75 | 38.75 | 38.75 | 38.75 | 38.71 | - |
Aug 18, 2023 | 39.15 | 39.15 | 39.15 | 39.15 | 39.11 | - |
Aug 17, 2023 | 39.35 | 39.35 | 39.35 | 39.35 | 39.30 | - |
Aug 16, 2023 | 39.04 | 39.04 | 39.04 | 39.04 | 39.00 | - |
Aug 15, 2023 | 39.01 | 39.01 | 39.01 | 39.01 | 38.97 | - |
Aug 14, 2023 | 39.47 | 39.47 | 39.47 | 39.47 | 39.42 | - |
Aug 11, 2023 | 39.53 | 39.53 | 39.53 | 39.53 | 39.48 | - |
Aug 10, 2023 | 38.84 | 38.84 | 38.84 | 38.84 | 38.80 | - |
Aug 9, 2023 | 38.36 | 38.36 | 38.36 | 38.36 | 38.32 | - |
Aug 8, 2023 | 38.33 | 38.33 | 38.33 | 38.33 | 38.29 | - |
Aug 7, 2023 | 37.96 | 37.96 | 37.96 | 37.96 | 37.92 | - |
Aug 4, 2023 | 37.61 | 37.61 | 37.61 | 37.61 | 37.57 | - |
Aug 3, 2023 | 36.55 | 36.55 | 36.55 | 36.55 | 36.51 | - |
Aug 2, 2023 | 34.92 | 34.92 | 34.92 | 34.92 | 34.88 | - |
Aug 1, 2023 | 35.27 | 35.27 | 35.27 | 35.27 | 35.23 | - |
Jul 31, 2023 | 35.56 | 35.56 | 35.56 | 35.56 | 35.52 | - |
Jul 28, 2023 | 35.31 | 35.31 | 35.31 | 35.31 | 35.27 | - |
Jul 27, 2023 | 35.28 | 35.28 | 35.28 | 35.28 | 35.24 | - |
Jul 26, 2023 | 35.48 | 35.48 | 35.48 | 35.48 | 35.44 | - |
Jul 25, 2023 | 35.57 | 35.57 | 35.57 | 35.57 | 35.53 | - |
Jul 24, 2023 | 35.33 | 35.33 | 35.33 | 35.33 | 35.29 | - |
Jul 21, 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 35.15 | - |
Jul 20, 2023 | 34.89 | 34.89 | 34.89 | 34.89 | 34.85 | - |
Jul 19, 2023 | 34.99 | 34.99 | 34.99 | 34.99 | 34.95 | - |
Jul 18, 2023 | 34.78 | 34.78 | 34.78 | 34.78 | 34.74 | - |
Jul 17, 2023 | 34.49 | 34.49 | 34.49 | 34.49 | 34.45 | - |
Jul 14, 2023 | 34.08 | 34.08 | 34.08 | 34.08 | 34.04 | - |
Jul 13, 2023 | 35.20 | 35.20 | 35.20 | 35.20 | 35.16 | - |
Jul 12, 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 34.73 | - |
Jul 11, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 34.40 | - |
Jul 10, 2023 | 33.80 | 33.80 | 33.80 | 33.80 | 33.76 | - |
Jul 7, 2023 | 33.75 | 33.75 | 33.75 | 33.75 | 33.71 | - |
Jul 6, 2023 | 33.28 | 33.28 | 33.28 | 33.28 | 33.24 | - |
Jul 5, 2023 | 33.75 | 33.75 | 33.75 | 33.75 | 33.71 | - |
Jul 3, 2023 | 33.98 | 33.98 | 33.98 | 33.98 | 33.94 | - |
Jun 30, 2023 | 33.39 | 33.39 | 33.39 | 33.39 | 33.35 | - |
Jun 29, 2023 | 33.42 | 33.42 | 33.42 | 33.42 | 33.38 | - |
Jun 28, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 32.95 | - |
Jun 27, 2023 | 32.91 | 32.91 | 32.91 | 32.91 | 32.87 | - |
Jun 26, 2023 | 32.77 | 32.77 | 32.77 | 32.77 | 32.73 | - |
Jun 23, 2023 | 32.79 | 32.79 | 32.79 | 32.79 | 32.75 | - |
Jun 22, 2023 | 32.84 | 32.84 | 32.84 | 32.84 | 32.80 | - |
Jun 21, 2023 | 33.08 | 33.08 | 33.08 | 33.08 | 33.04 | - |
Jun 20, 2023 | 32.88 | 32.88 | 32.88 | 32.88 | 32.84 | - |
Jun 16, 2023 | 33.11 | 33.11 | 33.11 | 33.11 | 33.07 | - |
Jun 15, 2023 | 32.80 | 32.80 | 32.80 | 32.80 | 32.76 | - |
Jun 14, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 32.36 | - |
Jun 13, 2023 | 32.47 | 32.47 | 32.47 | 32.47 | 32.43 | - |
Jun 12, 2023 | 32.55 | 32.55 | 32.55 | 32.55 | 32.51 | - |
Jun 9, 2023 | 33.10 | 33.10 | 33.10 | 33.10 | 33.06 | - |
Jun 8, 2023 | 33.38 | 33.38 | 33.38 | 33.38 | 33.34 | - |
Jun 7, 2023 | 33.57 | 33.57 | 33.57 | 33.57 | 33.53 | - |
Jun 6, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 32.99 | - |
Jun 5, 2023 | 32.59 | 32.59 | 32.59 | 32.59 | 32.55 | - |
Jun 2, 2023 | 33.11 | 33.11 | 33.11 | 33.11 | 33.07 | - |
Jun 1, 2023 | 32.57 | 32.57 | 32.57 | 32.57 | 32.53 | - |
May 31, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 32.17 | - |
May 30, 2023 | 32.36 | 32.36 | 32.36 | 32.36 | 32.32 | - |
May 26, 2023 | 32.20 | 32.20 | 32.20 | 32.20 | 32.16 | - |
May 25, 2023 | 32.08 | 32.08 | 32.08 | 32.08 | 32.04 | - |
May 24, 2023 | 32.53 | 32.53 | 32.53 | 32.53 | 32.49 | - |
May 23, 2023 | 32.82 | 32.82 | 32.82 | 32.82 | 32.78 | - |
May 22, 2023 | 33.08 | 33.08 | 33.08 | 33.08 | 33.04 | - |
May 19, 2023 | 32.92 | 32.92 | 32.92 | 32.92 | 32.88 | - |
May 18, 2023 | 32.96 | 32.96 | 32.96 | 32.96 | 32.92 | - |
May 17, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 32.99 | - |
May 16, 2023 | 32.54 | 32.54 | 32.54 | 32.54 | 32.50 | - |
May 15, 2023 | 33.16 | 33.16 | 33.16 | 33.16 | 33.12 | - |
May 12, 2023 | 32.95 | 32.95 | 32.95 | 32.95 | 32.91 | - |
May 11, 2023 | 33.17 | 33.17 | 33.17 | 33.17 | 33.13 | - |
May 10, 2023 | 33.44 | 33.44 | 33.44 | 33.44 | 33.40 | - |
May 9, 2023 | 33.71 | 33.71 | 33.71 | 33.71 | 33.67 | - |
May 8, 2023 | 33.60 | 33.60 | 33.60 | 33.60 | 33.56 | - |
May 5, 2023 | 34.03 | 34.03 | 34.03 | 34.03 | 33.99 | - |
May 4, 2023 | 33.60 | 33.60 | 33.60 | 33.60 | 33.56 | - |
May 3, 2023 | 34.06 | 34.06 | 34.06 | 34.06 | 34.02 | - |
May 2, 2023 | 34.13 | 34.13 | 34.13 | 34.13 | 34.09 | - |
May 1, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 34.40 | - |
Apr 28, 2023 | 34.64 | 34.64 | 34.64 | 34.64 | 34.60 | - |
Apr 27, 2023 | 34.38 | 34.38 | 34.38 | 34.38 | 34.34 | - |
Apr 26, 2023 | 34.28 | 34.28 | 34.28 | 34.28 | 34.24 | - |
Apr 25, 2023 | 34.72 | 34.72 | 34.72 | 34.72 | 34.68 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery C
23.73
0.00%
MMEAX Victory Integrity Discovery A
39.11
0.00%
MMMMX Victory Integrity Discovery Member
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%