Nasdaq - Delayed Quote • USD
Oakmark Institutional (OANMX)
At close: 8:00 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 | 141.52 | 141.52 | 141.52 | 141.52 | 141.52 | - |
Apr 24, 2024 | 142.33 | 142.33 | 142.33 | 142.33 | 142.33 | - |
Apr 23, 2024 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
Apr 22, 2024 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | - |
Apr 19, 2024 | 139.94 | 139.94 | 139.94 | 139.94 | 139.94 | - |
Apr 18, 2024 | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 | - |
Apr 17, 2024 | 138.09 | 138.09 | 138.09 | 138.09 | 138.09 | - |
Apr 16, 2024 | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 | - |
Apr 15, 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
Apr 12, 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
Apr 11, 2024 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
Apr 10, 2024 | 142.09 | 142.09 | 142.09 | 142.09 | 142.09 | - |
Apr 9, 2024 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | - |
Apr 8, 2024 | 144.22 | 144.22 | 144.22 | 144.22 | 144.22 | - |
Apr 5, 2024 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | - |
Apr 4, 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
Apr 3, 2024 | 144.65 | 144.65 | 144.65 | 144.65 | 144.65 | - |
Apr 2, 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
Apr 1, 2024 | 145.55 | 145.55 | 145.55 | 145.55 | 145.55 | - |
Mar 28, 2024 | 146.21 | 146.21 | 146.21 | 146.21 | 146.21 | - |
Mar 27, 2024 | 145.33 | 145.33 | 145.33 | 145.33 | 145.33 | - |
Mar 26, 2024 | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | - |
Mar 25, 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 143.48 | - |
Mar 22, 2024 | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 | - |
Mar 21, 2024 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | - |
Mar 20, 2024 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
Mar 19, 2024 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
Mar 18, 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
Mar 15, 2024 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
Mar 14, 2024 | 140.21 | 140.21 | 140.21 | 140.21 | 140.21 | - |
Mar 13, 2024 | 141.07 | 141.07 | 141.07 | 141.07 | 141.07 | - |
Mar 12, 2024 | 140.47 | 140.47 | 140.47 | 140.47 | 140.47 | - |
Mar 11, 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
Mar 8, 2024 | 139.68 | 139.68 | 139.68 | 139.68 | 139.68 | - |
Mar 7, 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
Mar 6, 2024 | 138.31 | 138.31 | 138.31 | 138.31 | 138.31 | - |
Mar 5, 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | - |
Mar 4, 2024 | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | - |
Mar 1, 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
Feb 29, 2024 | 137.96 | 137.96 | 137.96 | 137.96 | 137.96 | - |
Feb 28, 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
Feb 27, 2024 | 137.37 | 137.37 | 137.37 | 137.37 | 137.37 | - |
Feb 26, 2024 | 136.53 | 136.53 | 136.53 | 136.53 | 136.53 | - |
Feb 23, 2024 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | - |
Feb 22, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
Feb 21, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | - |
Feb 20, 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
Feb 16, 2024 | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | - |
Feb 15, 2024 | 136.64 | 136.64 | 136.64 | 136.64 | 136.64 | - |
Feb 14, 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
Feb 13, 2024 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | - |
Feb 12, 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 135.88 | - |
Feb 9, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | - |
Feb 8, 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
Feb 7, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
Feb 6, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Feb 5, 2024 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | - |
Feb 2, 2024 | 134.31 | 134.31 | 134.31 | 134.31 | 134.31 | - |
Feb 1, 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | - |
Jan 31, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Jan 30, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
Jan 29, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
Jan 26, 2024 | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 | - |
Jan 25, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
Jan 24, 2024 | 131.51 | 131.51 | 131.51 | 131.51 | 131.51 | - |
Jan 23, 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | - |
Jan 22, 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
Jan 19, 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 130.81 | - |
Jan 18, 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
Jan 17, 2024 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | - |
Jan 16, 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 | - |
Jan 12, 2024 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Jan 11, 2024 | 130.91 | 130.91 | 130.91 | 130.91 | 130.91 | - |
Jan 10, 2024 | 131.29 | 131.29 | 131.29 | 131.29 | 131.29 | - |
Jan 9, 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
Jan 8, 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
Jan 5, 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
Jan 4, 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
Jan 3, 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
Jan 2, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
Dec 29, 2023 | 132.51 | 132.51 | 132.51 | 132.51 | 132.51 | - |
Dec 28, 2023 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
Dec 27, 2023 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
Dec 26, 2023 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
Dec 22, 2023 | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 | - |
Dec 21, 2023 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
Dec 20, 2023 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | - |
Dec 19, 2023 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
Dec 18, 2023 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
Dec 15, 2023 | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | - |
Dec 14, 2023 | 1.61 Dividend | |||||
Dec 14, 2023 | 131.77 | 131.77 | 131.77 | 131.77 | 131.77 | - |
Dec 13, 2023 | 130.58 | 130.58 | 130.58 | 130.58 | 128.97 | - |
Dec 12, 2023 | 127.84 | 127.84 | 127.84 | 127.84 | 126.26 | - |
Dec 11, 2023 | 127.79 | 127.79 | 127.79 | 127.79 | 126.21 | - |
Dec 8, 2023 | 127.27 | 127.27 | 127.27 | 127.27 | 125.70 | - |
Dec 7, 2023 | 126.37 | 126.37 | 126.37 | 126.37 | 124.81 | - |
Dec 6, 2023 | 125.42 | 125.42 | 125.42 | 125.42 | 123.87 | - |
Dec 5, 2023 | 126.05 | 126.05 | 126.05 | 126.05 | 124.49 | - |
Dec 4, 2023 | 127.32 | 127.32 | 127.32 | 127.32 | 125.75 | - |
Dec 1, 2023 | 127.47 | 127.47 | 127.47 | 127.47 | 125.90 | - |
Nov 30, 2023 | 125.81 | 125.81 | 125.81 | 125.81 | 124.26 | - |
Nov 29, 2023 | 124.68 | 124.68 | 124.68 | 124.68 | 123.14 | - |
Nov 28, 2023 | 123.41 | 123.41 | 123.41 | 123.41 | 121.89 | - |
Nov 27, 2023 | 123.26 | 123.26 | 123.26 | 123.26 | 121.74 | - |
Nov 24, 2023 | 123.64 | 123.64 | 123.64 | 123.64 | 122.11 | - |
Nov 22, 2023 | 123.27 | 123.27 | 123.27 | 123.27 | 121.75 | - |
Nov 21, 2023 | 122.64 | 122.64 | 122.64 | 122.64 | 121.13 | - |
Nov 20, 2023 | 123.19 | 123.19 | 123.19 | 123.19 | 121.67 | - |
Nov 17, 2023 | 122.71 | 122.71 | 122.71 | 122.71 | 121.19 | - |
Nov 16, 2023 | 121.71 | 121.71 | 121.71 | 121.71 | 120.21 | - |
Nov 15, 2023 | 122.47 | 122.47 | 122.47 | 122.47 | 120.96 | - |
Nov 14, 2023 | 121.69 | 121.69 | 121.69 | 121.69 | 120.19 | - |
Nov 13, 2023 | 118.60 | 118.60 | 118.60 | 118.60 | 117.13 | - |
Nov 10, 2023 | 118.76 | 118.76 | 118.76 | 118.76 | 117.29 | - |
Nov 9, 2023 | 117.26 | 117.26 | 117.26 | 117.26 | 115.81 | - |
Nov 8, 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 116.79 | - |
Nov 7, 2023 | 119.05 | 119.05 | 119.05 | 119.05 | 117.58 | - |
Nov 6, 2023 | 119.37 | 119.37 | 119.37 | 119.37 | 117.90 | - |
Nov 3, 2023 | 120.04 | 120.04 | 120.04 | 120.04 | 118.56 | - |
Nov 2, 2023 | 117.90 | 117.90 | 117.90 | 117.90 | 116.44 | - |
Nov 1, 2023 | 115.29 | 115.29 | 115.29 | 115.29 | 113.87 | - |
Oct 31, 2023 | 114.70 | 114.70 | 114.70 | 114.70 | 113.28 | - |
Oct 30, 2023 | 113.39 | 113.39 | 113.39 | 113.39 | 111.99 | - |
Oct 27, 2023 | 111.84 | 111.84 | 111.84 | 111.84 | 110.46 | - |
Oct 26, 2023 | 113.17 | 113.17 | 113.17 | 113.17 | 111.77 | - |
Oct 25, 2023 | 113.20 | 113.20 | 113.20 | 113.20 | 111.80 | - |
Oct 24, 2023 | 114.62 | 114.62 | 114.62 | 114.62 | 113.20 | - |
Oct 23, 2023 | 114.36 | 114.36 | 114.36 | 114.36 | 112.95 | - |
Oct 20, 2023 | 115.19 | 115.19 | 115.19 | 115.19 | 113.77 | - |
Oct 19, 2023 | 116.80 | 116.80 | 116.80 | 116.80 | 115.36 | - |
Oct 18, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 116.65 | - |
Oct 17, 2023 | 119.84 | 119.84 | 119.84 | 119.84 | 118.36 | - |
Oct 16, 2023 | 119.16 | 119.16 | 119.16 | 119.16 | 117.69 | - |
Oct 13, 2023 | 117.55 | 117.55 | 117.55 | 117.55 | 116.10 | - |
Oct 12, 2023 | 117.70 | 117.70 | 117.70 | 117.70 | 116.25 | - |
Oct 11, 2023 | 119.06 | 119.06 | 119.06 | 119.06 | 117.59 | - |
Oct 10, 2023 | 118.89 | 118.89 | 118.89 | 118.89 | 117.42 | - |
Oct 9, 2023 | 118.06 | 118.06 | 118.06 | 118.06 | 116.60 | - |
Oct 6, 2023 | 117.08 | 117.08 | 117.08 | 117.08 | 115.63 | - |
Oct 5, 2023 | 115.93 | 115.93 | 115.93 | 115.93 | 114.50 | - |
Oct 4, 2023 | 115.89 | 115.89 | 115.89 | 115.89 | 114.46 | - |
Oct 3, 2023 | 115.45 | 115.45 | 115.45 | 115.45 | 114.02 | - |
Oct 2, 2023 | 117.45 | 117.45 | 117.45 | 117.45 | 116.00 | - |
Sep 29, 2023 | 118.72 | 118.72 | 118.72 | 118.72 | 117.25 | - |
Sep 28, 2023 | 119.34 | 119.34 | 119.34 | 119.34 | 117.87 | - |
Sep 27, 2023 | 118.40 | 118.40 | 118.40 | 118.40 | 116.94 | - |
Sep 26, 2023 | 117.97 | 117.97 | 117.97 | 117.97 | 116.51 | - |
Sep 25, 2023 | 119.74 | 119.74 | 119.74 | 119.74 | 118.26 | - |
Sep 22, 2023 | 119.30 | 119.30 | 119.30 | 119.30 | 117.83 | - |
Sep 21, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 120.41 | - |
Sep 20, 2023 | 121.92 | 121.92 | 121.92 | 121.92 | 120.41 | - |
Sep 19, 2023 | 122.91 | 122.91 | 122.91 | 122.91 | 121.39 | - |
Sep 18, 2023 | 123.23 | 123.23 | 123.23 | 123.23 | 121.71 | - |
Sep 15, 2023 | 123.36 | 123.36 | 123.36 | 123.36 | 121.84 | - |
Sep 14, 2023 | 124.03 | 124.03 | 124.03 | 124.03 | 122.50 | - |
Sep 13, 2023 | 122.75 | 122.75 | 122.75 | 122.75 | 121.23 | - |
Sep 12, 2023 | 123.46 | 123.46 | 123.46 | 123.46 | 121.93 | - |
Sep 11, 2023 | 123.06 | 123.06 | 123.06 | 123.06 | 121.54 | - |
Sep 8, 2023 | 122.64 | 122.64 | 122.64 | 122.64 | 121.13 | - |
Sep 7, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 120.53 | - |
Sep 6, 2023 | 122.68 | 122.68 | 122.68 | 122.68 | 121.16 | - |
Sep 5, 2023 | 123.02 | 123.02 | 123.02 | 123.02 | 121.50 | - |
Sep 1, 2023 | 124.20 | 124.20 | 124.20 | 124.20 | 122.67 | - |
Aug 31, 2023 | 123.74 | 123.74 | 123.74 | 123.74 | 122.21 | - |
Aug 30, 2023 | 123.65 | 123.65 | 123.65 | 123.65 | 122.12 | - |
Aug 29, 2023 | 123.55 | 123.55 | 123.55 | 123.55 | 122.02 | - |
Aug 28, 2023 | 122.11 | 122.11 | 122.11 | 122.11 | 120.60 | - |
Aug 25, 2023 | 120.87 | 120.87 | 120.87 | 120.87 | 119.38 | - |
Aug 24, 2023 | 120.52 | 120.52 | 120.52 | 120.52 | 119.03 | - |
Aug 23, 2023 | 121.32 | 121.32 | 121.32 | 121.32 | 119.82 | - |
Aug 22, 2023 | 120.18 | 120.18 | 120.18 | 120.18 | 118.70 | - |
Aug 21, 2023 | 121.41 | 121.41 | 121.41 | 121.41 | 119.91 | - |
Aug 18, 2023 | 121.45 | 121.45 | 121.45 | 121.45 | 119.95 | - |
Aug 17, 2023 | 121.45 | 121.45 | 121.45 | 121.45 | 119.95 | - |
Aug 16, 2023 | 121.97 | 121.97 | 121.97 | 121.97 | 120.46 | - |
Aug 15, 2023 | 123.19 | 123.19 | 123.19 | 123.19 | 121.67 | - |
Aug 14, 2023 | 124.92 | 124.92 | 124.92 | 124.92 | 123.38 | - |
Aug 11, 2023 | 125.22 | 125.22 | 125.22 | 125.22 | 123.67 | - |
Aug 10, 2023 | 125.26 | 125.26 | 125.26 | 125.26 | 123.71 | - |
Aug 9, 2023 | 125.14 | 125.14 | 125.14 | 125.14 | 123.59 | - |
Aug 8, 2023 | 125.97 | 125.97 | 125.97 | 125.97 | 124.41 | - |
Aug 7, 2023 | 126.65 | 126.65 | 126.65 | 126.65 | 125.09 | - |
Aug 4, 2023 | 125.27 | 125.27 | 125.27 | 125.27 | 123.72 | - |
Aug 3, 2023 | 125.04 | 125.04 | 125.04 | 125.04 | 123.50 | - |
Aug 2, 2023 | 125.03 | 125.03 | 125.03 | 125.03 | 123.49 | - |
Aug 1, 2023 | 126.48 | 126.48 | 126.48 | 126.48 | 124.92 | - |
Jul 31, 2023 | 126.56 | 126.56 | 126.56 | 126.56 | 125.00 | - |
Jul 28, 2023 | 125.88 | 125.88 | 125.88 | 125.88 | 124.33 | - |
Jul 27, 2023 | 125.23 | 125.23 | 125.23 | 125.23 | 123.68 | - |
Jul 26, 2023 | 126.31 | 126.31 | 126.31 | 126.31 | 124.75 | - |
Jul 25, 2023 | 125.52 | 125.52 | 125.52 | 125.52 | 123.97 | - |
Jul 24, 2023 | 125.83 | 125.83 | 125.83 | 125.83 | 124.28 | - |
Jul 21, 2023 | 125.11 | 125.11 | 125.11 | 125.11 | 123.56 | - |
Jul 20, 2023 | 125.42 | 125.42 | 125.42 | 125.42 | 123.87 | - |
Jul 19, 2023 | 125.84 | 125.84 | 125.84 | 125.84 | 124.29 | - |
Jul 18, 2023 | 125.25 | 125.25 | 125.25 | 125.25 | 123.70 | - |
Jul 17, 2023 | 123.43 | 123.43 | 123.43 | 123.43 | 121.91 | - |
Jul 14, 2023 | 123.05 | 123.05 | 123.05 | 123.05 | 121.53 | - |
Jul 13, 2023 | 124.76 | 124.76 | 124.76 | 124.76 | 123.22 | - |
Jul 12, 2023 | 123.38 | 123.38 | 123.38 | 123.38 | 121.86 | - |
Jul 11, 2023 | 120.62 | 120.62 | 120.62 | 120.62 | 119.13 | - |
Jul 10, 2023 | 120.62 | 120.62 | 120.62 | 120.62 | 119.13 | - |
Jul 7, 2023 | 120.02 | 120.02 | 120.02 | 120.02 | 118.54 | - |
Jul 6, 2023 | 119.28 | 119.28 | 119.28 | 119.28 | 117.81 | - |
Jul 5, 2023 | 120.48 | 120.48 | 120.48 | 120.48 | 118.99 | - |
Jul 3, 2023 | 120.91 | 120.91 | 120.91 | 120.91 | 119.42 | - |
Jun 30, 2023 | 120.21 | 120.21 | 120.21 | 120.21 | 118.73 | - |
Jun 29, 2023 | 119.50 | 119.50 | 119.50 | 119.50 | 118.02 | - |
Jun 28, 2023 | 118.69 | 118.69 | 118.69 | 118.69 | 117.22 | - |
Jun 27, 2023 | 117.89 | 117.89 | 117.89 | 117.89 | 116.43 | - |
Jun 26, 2023 | 116.20 | 116.20 | 116.20 | 116.20 | 114.76 | - |
Jun 23, 2023 | 116.34 | 116.34 | 116.34 | 116.34 | 114.90 | - |
Jun 22, 2023 | 117.21 | 117.21 | 117.21 | 117.21 | 115.76 | - |
Jun 21, 2023 | 117.77 | 117.77 | 117.77 | 117.77 | 116.32 | - |
Jun 20, 2023 | 118.27 | 118.27 | 118.27 | 118.27 | 116.81 | - |
Jun 16, 2023 | 119.49 | 119.49 | 119.49 | 119.49 | 118.01 | - |
Jun 15, 2023 | 120.17 | 120.17 | 120.17 | 120.17 | 118.69 | - |
Jun 14, 2023 | 118.77 | 118.77 | 118.77 | 118.77 | 117.30 | - |
Jun 13, 2023 | 119.07 | 119.07 | 119.07 | 119.07 | 117.60 | - |
Jun 12, 2023 | 117.96 | 117.96 | 117.96 | 117.96 | 116.50 | - |
Jun 9, 2023 | 117.36 | 117.36 | 117.36 | 117.36 | 115.91 | - |
Jun 8, 2023 | 117.32 | 117.32 | 117.32 | 117.32 | 115.87 | - |
Jun 7, 2023 | 117.13 | 117.13 | 117.13 | 117.13 | 115.68 | - |
Jun 6, 2023 | 116.56 | 116.56 | 116.56 | 116.56 | 115.12 | - |
Jun 5, 2023 | 115.08 | 115.08 | 115.08 | 115.08 | 113.66 | - |
Jun 2, 2023 | 115.47 | 115.47 | 115.47 | 115.47 | 114.04 | - |
Jun 1, 2023 | 112.87 | 112.87 | 112.87 | 112.87 | 111.48 | - |
May 31, 2023 | 111.88 | 111.88 | 111.88 | 111.88 | 110.50 | - |
May 30, 2023 | 112.99 | 112.99 | 112.99 | 112.99 | 111.59 | - |
May 26, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 111.74 | - |
May 25, 2023 | 111.63 | 111.63 | 111.63 | 111.63 | 110.25 | - |
May 24, 2023 | 111.69 | 111.69 | 111.69 | 111.69 | 110.31 | - |
May 23, 2023 | 112.69 | 112.69 | 112.69 | 112.69 | 111.30 | - |
May 22, 2023 | 113.58 | 113.58 | 113.58 | 113.58 | 112.18 | - |
May 19, 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 111.58 | - |
May 18, 2023 | 113.35 | 113.35 | 113.35 | 113.35 | 111.95 | - |
May 17, 2023 | 111.72 | 111.72 | 111.72 | 111.72 | 110.34 | - |
May 16, 2023 | 109.46 | 109.46 | 109.46 | 109.46 | 108.11 | - |
May 15, 2023 | 110.59 | 110.59 | 110.59 | 110.59 | 109.22 | - |
May 12, 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 108.12 | - |
May 11, 2023 | 109.90 | 109.90 | 109.90 | 109.90 | 108.54 | - |
May 10, 2023 | 109.79 | 109.79 | 109.79 | 109.79 | 108.43 | - |
May 9, 2023 | 109.74 | 109.74 | 109.74 | 109.74 | 108.38 | - |
May 8, 2023 | 110.06 | 110.06 | 110.06 | 110.06 | 108.70 | - |
May 5, 2023 | 109.61 | 109.61 | 109.61 | 109.61 | 108.26 | - |
May 4, 2023 | 107.06 | 107.06 | 107.06 | 107.06 | 105.74 | - |
May 3, 2023 | 108.89 | 108.89 | 108.89 | 108.89 | 107.54 | - |
May 2, 2023 | 109.73 | 109.73 | 109.73 | 109.73 | 108.37 | - |
May 1, 2023 | 111.89 | 111.89 | 111.89 | 111.89 | 110.51 | - |
Apr 28, 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 111.11 | - |
Apr 27, 2023 | 111.10 | 111.10 | 111.10 | 111.10 | 109.73 | - |
Apr 26, 2023 | 108.56 | 108.56 | 108.56 | 108.56 | 107.22 | - |
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%