Nasdaq - Delayed Quote • USD
Virtus Tactical Allocation A (NAINX)
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 22, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 19, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Apr 18, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 17, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 16, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Apr 15, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 12, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Apr 11, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Apr 10, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Apr 9, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Apr 8, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Apr 5, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Apr 4, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 3, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Apr 2, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Apr 1, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Mar 28, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Mar 27, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Mar 26, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Mar 25, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Mar 22, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Mar 21, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Mar 20, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Mar 19, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Mar 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Mar 15, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 14, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 13, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Mar 12, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Mar 11, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Mar 8, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Mar 7, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Mar 6, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Mar 5, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Mar 4, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Mar 1, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Feb 29, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Feb 28, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Feb 27, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 26, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Feb 23, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 22, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Feb 21, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Feb 20, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Feb 16, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Feb 15, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Feb 14, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Feb 13, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Feb 12, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Feb 9, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 8, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Feb 7, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Feb 6, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Feb 5, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Feb 2, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Feb 1, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Jan 31, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jan 30, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 29, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 26, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jan 25, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jan 24, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Jan 23, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jan 22, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jan 19, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Jan 18, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Jan 17, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Jan 16, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jan 12, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Jan 11, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jan 10, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Jan 9, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Jan 8, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Jan 5, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 4, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 3, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Jan 2, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Dec 29, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Dec 28, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Dec 27, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Dec 26, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Dec 22, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Dec 21, 2023 | 0.05 Dividend | |||||
| Dec 21, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Dec 21, 2023 | 0.08 Capital Gains | |||||
| Dec 20, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.35 | - |
| Dec 19, 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.45 | - |
| Dec 18, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.39 | - |
| Dec 15, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.35 | - |
| Dec 14, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.37 | - |
| Dec 13, 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.29 | - |
| Dec 12, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.16 | - |
| Dec 11, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.12 | - |
| Dec 8, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.07 | - |
| Dec 7, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.03 | - |
| Dec 6, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 9.99 | - |
| Dec 5, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 9.99 | - |
| Dec 4, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 9.98 | - |
| Dec 1, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.03 | - |
| Nov 30, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 9.94 | - |
| Nov 29, 2023 | 10.08 | 10.08 | 10.08 | 10.08 | 9.95 | - |
| Nov 28, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | - |
| Nov 27, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.89 | - |
| Nov 24, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.87 | - |
| Nov 22, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.86 | - |
| Nov 21, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.83 | - |
| Nov 20, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.83 | - |
| Nov 17, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.77 | - |
| Nov 16, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.73 | - |
| Nov 15, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.72 | - |
| Nov 14, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.73 | - |
| Nov 13, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.53 | - |
| Nov 10, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.53 | - |
| Nov 9, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.46 | - |
| Nov 8, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.50 | - |
| Nov 7, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.46 | - |
| Nov 6, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
| Nov 3, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.40 | - |
| Nov 2, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.26 | - |
| Nov 1, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.11 | - |
| Oct 31, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.11 | - |
| Oct 30, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.06 | - |
| Oct 27, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.99 | - |
| Oct 26, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.99 | - |
| Oct 25, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.06 | - |
| Oct 24, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.20 | - |
| Oct 23, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Oct 20, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.14 | - |
| Oct 19, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.21 | - |
| Oct 18, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.28 | - |
| Oct 17, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.42 | - |
| Oct 16, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | - |
| Oct 13, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
| Oct 12, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | - |
| Oct 11, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.52 | - |
| Oct 10, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.48 | - |
| Oct 9, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.41 | - |
| Oct 6, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
| Oct 5, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.28 | - |
| Oct 4, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.28 | - |
| Oct 3, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.21 | - |
| Oct 2, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | - |
| Sep 29, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.41 | - |
| Sep 28, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.39 | - |
| Sep 27, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.34 | - |
| Sep 26, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | - |
| Sep 25, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.42 | - |
| Sep 22, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | - |
| Sep 21, 2023 | 0.03 Dividend | |||||
| Sep 21, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.43 | - |
| Sep 20, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
| Sep 19, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.66 | - |
| Sep 18, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.69 | - |
| Sep 15, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.72 | - |
| Sep 14, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.79 | - |
| Sep 13, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.78 | - |
| Sep 12, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.79 | - |
| Sep 11, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.83 | - |
| Sep 8, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.80 | - |
| Sep 7, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.82 | - |
| Sep 6, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.84 | - |
| Sep 5, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 9.88 | - |
| Sep 1, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 9.91 | - |
| Aug 31, 2023 | 10.08 | 10.08 | 10.08 | 10.08 | 9.92 | - |
| Aug 30, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 9.91 | - |
| Aug 29, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 9.86 | - |
| Aug 28, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.73 | - |
| Aug 25, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.68 | - |
| Aug 24, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.64 | - |
| Aug 23, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.74 | - |
| Aug 22, 2023 | 9.78 | 9.78 | 9.78 | 9.78 | 9.63 | - |
| Aug 21, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.64 | - |
| Aug 18, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | - |
| Aug 17, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | - |
| Aug 16, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.68 | - |
| Aug 15, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.73 | - |
| Aug 14, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.78 | - |
| Aug 11, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.75 | - |
| Aug 10, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.79 | - |
| Aug 9, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.80 | - |
| Aug 8, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.85 | - |
| Aug 7, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 9.88 | - |
| Aug 4, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.83 | - |
| Aug 3, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.81 | - |
| Aug 2, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.83 | - |
| Aug 1, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.02 | - |
| Jul 31, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.07 | - |
| Jul 28, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.03 | - |
| Jul 27, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.94 | - |
| Jul 26, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.00 | - |
| Jul 25, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.00 | - |
| Jul 24, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 9.96 | - |
| Jul 21, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 9.96 | - |
| Jul 20, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 9.95 | - |
| Jul 19, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.07 | - |
| Jul 18, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 10.03 | - |
| Jul 17, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.99 | - |
| Jul 14, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.94 | - |
| Jul 13, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 9.94 | - |
| Jul 12, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.84 | - |
| Jul 11, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.75 | - |
| Jul 10, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.68 | - |
| Jul 7, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.64 | - |
| Jul 6, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.62 | - |
| Jul 5, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.71 | - |
| Jul 3, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.74 | - |
| Jun 30, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.75 | - |
| Jun 29, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.66 | - |
| Jun 28, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.67 | - |
| Jun 27, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.65 | - |
| Jun 26, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.57 | - |
| Jun 23, 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.60 | - |
| Jun 22, 2023 | 0.03 Dividend | |||||
| Jun 22, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.65 | - |
| Jun 21, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.66 | - |
| Jun 20, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.69 | - |
| Jun 16, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.74 | - |
| Jun 15, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.74 | - |
| Jun 14, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.65 | - |
| Jun 13, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.61 | - |
| Jun 12, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.55 | - |
| Jun 9, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.47 | - |
| Jun 8, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.47 | - |
| Jun 7, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.41 | - |
| Jun 6, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.51 | - |
| Jun 5, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.48 | - |
| Jun 2, 2023 | 9.67 | 9.67 | 9.67 | 9.67 | 9.49 | - |
| Jun 1, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.37 | - |
| May 31, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.29 | - |
| May 30, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.32 | - |
| May 26, 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.30 | - |
| May 25, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.21 | - |
| May 24, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.16 | - |
| May 23, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.22 | - |
| May 22, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.32 | - |
| May 19, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.31 | - |
| May 18, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.33 | - |
| May 17, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.27 | - |
| May 16, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.21 | - |
| May 15, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.26 | - |
| May 12, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.23 | - |
| May 11, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.27 | - |
| May 10, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.29 | - |
| May 9, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.25 | - |
| May 8, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.29 | - |
| May 5, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
| May 4, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
| May 3, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.23 | - |
| May 2, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.23 | - |
| May 1, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.26 | - |
| Apr 28, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.27 | - |
| Apr 27, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.20 | - |
| Apr 26, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.12 | - |
| Apr 25, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.11 | - |
| Apr 24, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.22 | - |
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+2.94%
LMIYX Lord Abbett Micro Cap Growth I
17.13
+2.88%
LFMGX Lord Abbett Micro Cap Growth F
17.13
+2.88%
LCMGX Lord Abbett Micro Cap Growth C
16.51
+2.87%
HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
FSELX Fidelity Select Semiconductors
28.28
+2.80%
HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
40.65
+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
FTQGX Fidelity Focused Stock
35.96
+2.28%
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
FTRNX Fidelity Trend
166.58
+2.26%
VWILX Vanguard International Growth Adm
104.88
+2.24%
BDFFX Baron Discovery Retail
26.28
+2.22%
BDFUX Baron Discovery R6
27.01
+2.19%
BDFIX Baron Discovery Institutional
27.01
+2.19%
FSPTX Fidelity Select Technology
30.35
+2.19%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
FATIX Fidelity Advisor Technology I
114.57
+2.19%
FADTX Fidelity Advisor Technology A
101.48
+2.19%
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
FATEX Fidelity Advisor Technology M
92.21
+2.17%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%