Nasdaq - Delayed Quote • USD
Rydex Mid-Cap 1.5x Strategy Fund (RYAHX)
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 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
Apr 24, 2024 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | - |
Apr 23, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
Apr 22, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Apr 19, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
Apr 18, 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
Apr 17, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Apr 16, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
Apr 15, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
Apr 12, 2024 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | - |
Apr 11, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
Apr 10, 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
Apr 9, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Apr 8, 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
Apr 5, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
Apr 4, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
Apr 3, 2024 | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 | - |
Apr 2, 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - |
Apr 1, 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
Mar 28, 2024 | 130.78 | 130.78 | 130.78 | 130.78 | 130.78 | - |
Mar 27, 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
Mar 26, 2024 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | - |
Mar 25, 2024 | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 | - |
Mar 22, 2024 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | - |
Mar 21, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
Mar 20, 2024 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | - |
Mar 19, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
Mar 18, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Mar 15, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
Mar 14, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
Mar 13, 2024 | 125.55 | 125.55 | 125.55 | 125.55 | 125.55 | - |
Mar 12, 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
Mar 11, 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | - |
Mar 8, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
Mar 7, 2024 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
Mar 6, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
Mar 5, 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Mar 4, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Mar 1, 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
Feb 29, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
Feb 28, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
Feb 27, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
Feb 26, 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
Feb 23, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Feb 22, 2024 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Feb 21, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Feb 20, 2024 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
Feb 16, 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
Feb 15, 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Feb 14, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Feb 13, 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
Feb 12, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
Feb 9, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Feb 8, 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Feb 7, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Feb 6, 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
Feb 5, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Feb 2, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Feb 1, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Jan 31, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Jan 30, 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
Jan 29, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
Jan 26, 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
Jan 25, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Jan 24, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Jan 23, 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
Jan 22, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Jan 19, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Jan 18, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Jan 17, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Jan 16, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Jan 12, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Jan 11, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
Jan 10, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Jan 9, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Jan 8, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
Jan 5, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Jan 4, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Jan 3, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Jan 2, 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Dec 29, 2023 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Dec 28, 2023 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
Dec 27, 2023 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Dec 26, 2023 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
Dec 22, 2023 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Dec 21, 2023 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Dec 20, 2023 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
Dec 19, 2023 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
Dec 18, 2023 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Dec 15, 2023 | 112.47 | 112.47 | 112.47 | 112.47 | 112.47 | - |
Dec 14, 2023 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
Dec 13, 2023 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
Dec 12, 2023 | 0.41 Dividend | |||||
Dec 12, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Dec 11, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.37 | - |
Dec 8, 2023 | 105.97 | 105.97 | 105.97 | 105.97 | 105.56 | - |
Dec 7, 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 104.90 | - |
Dec 6, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 104.03 | - |
Dec 5, 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 104.30 | - |
Dec 4, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 106.44 | - |
Dec 1, 2023 | 105.61 | 105.61 | 105.61 | 105.61 | 105.21 | - |
Nov 30, 2023 | 101.94 | 101.94 | 101.94 | 101.94 | 101.55 | - |
Nov 29, 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 100.66 | - |
Nov 28, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.08 | - |
Nov 27, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.11 | - |
Nov 24, 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 101.34 | - |
Nov 22, 2023 | 101.08 | 101.08 | 101.08 | 101.08 | 100.69 | - |
Nov 21, 2023 | 100.22 | 100.22 | 100.22 | 100.22 | 99.84 | - |
Nov 20, 2023 | 100.98 | 100.98 | 100.98 | 100.98 | 100.59 | - |
Nov 17, 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 100.01 | - |
Nov 16, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 98.78 | - |
Nov 15, 2023 | 100.72 | 100.72 | 100.72 | 100.72 | 100.33 | - |
Nov 14, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 99.66 | - |
Nov 13, 2023 | 94.54 | 94.54 | 94.54 | 94.54 | 94.18 | - |
Nov 10, 2023 | 94.74 | 94.74 | 94.74 | 94.74 | 94.38 | - |
Nov 9, 2023 | 92.99 | 92.99 | 92.99 | 92.99 | 92.63 | - |
Nov 8, 2023 | 94.55 | 94.55 | 94.55 | 94.55 | 94.19 | - |
Nov 7, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 94.85 | - |
Nov 6, 2023 | 95.66 | 95.66 | 95.66 | 95.66 | 95.29 | - |
Nov 3, 2023 | 97.06 | 97.06 | 97.06 | 97.06 | 96.69 | - |
Nov 2, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 93.93 | - |
Nov 1, 2023 | 91.43 | 91.43 | 91.43 | 91.43 | 91.08 | - |
Oct 31, 2023 | 90.59 | 90.59 | 90.59 | 90.59 | 90.24 | - |
Oct 30, 2023 | 89.38 | 89.38 | 89.38 | 89.38 | 89.04 | - |
Oct 27, 2023 | 88.34 | 88.34 | 88.34 | 88.34 | 88.00 | - |
Oct 26, 2023 | 90.14 | 90.14 | 90.14 | 90.14 | 89.79 | - |
Oct 25, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 89.16 | - |
Oct 24, 2023 | 91.65 | 91.65 | 91.65 | 91.65 | 91.30 | - |
Oct 23, 2023 | 90.91 | 90.91 | 90.91 | 90.91 | 90.56 | - |
Oct 20, 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 91.88 | - |
Oct 19, 2023 | 93.81 | 93.81 | 93.81 | 93.81 | 93.45 | - |
Oct 18, 2023 | 95.95 | 95.95 | 95.95 | 95.95 | 95.58 | - |
Oct 17, 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 98.85 | - |
Oct 16, 2023 | 97.55 | 97.55 | 97.55 | 97.55 | 97.18 | - |
Oct 13, 2023 | 95.24 | 95.24 | 95.24 | 95.24 | 94.88 | - |
Oct 12, 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 95.75 | - |
Oct 11, 2023 | 98.96 | 98.96 | 98.96 | 98.96 | 98.58 | - |
Oct 10, 2023 | 98.51 | 98.51 | 98.51 | 98.51 | 98.13 | - |
Oct 9, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 96.78 | - |
Oct 6, 2023 | 96.07 | 96.07 | 96.07 | 96.07 | 95.70 | - |
Oct 5, 2023 | 94.93 | 94.93 | 94.93 | 94.93 | 94.57 | - |
Oct 4, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 94.87 | - |
Oct 3, 2023 | 94.51 | 94.51 | 94.51 | 94.51 | 94.15 | - |
Oct 2, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.51 | - |
Sep 29, 2023 | 98.93 | 98.93 | 98.93 | 98.93 | 98.55 | - |
Sep 28, 2023 | 99.48 | 99.48 | 99.48 | 99.48 | 99.10 | - |
Sep 27, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 97.51 | - |
Sep 26, 2023 | 97.08 | 97.08 | 97.08 | 97.08 | 96.71 | - |
Sep 25, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.02 | - |
Sep 22, 2023 | 98.56 | 98.56 | 98.56 | 98.56 | 98.18 | - |
Sep 21, 2023 | 98.78 | 98.78 | 98.78 | 98.78 | 98.40 | - |
Sep 20, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 101.19 | - |
Sep 19, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.01 | - |
Sep 18, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 102.36 | - |
Sep 15, 2023 | 102.96 | 102.96 | 102.96 | 102.96 | 102.57 | - |
Sep 14, 2023 | 104.62 | 104.62 | 104.62 | 104.62 | 104.22 | - |
Sep 13, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.27 | - |
Sep 12, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.20 | - |
Sep 11, 2023 | 103.56 | 103.56 | 103.56 | 103.56 | 103.16 | - |
Sep 8, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 102.99 | - |
Sep 7, 2023 | 103.56 | 103.56 | 103.56 | 103.56 | 103.16 | - |
Sep 6, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 104.60 | - |
Sep 5, 2023 | 105.48 | 105.48 | 105.48 | 105.48 | 105.08 | - |
Sep 1, 2023 | 109.26 | 109.26 | 109.26 | 109.26 | 108.84 | - |
Aug 31, 2023 | 107.79 | 107.79 | 107.79 | 107.79 | 107.38 | - |
Aug 30, 2023 | 107.74 | 107.74 | 107.74 | 107.74 | 107.33 | - |
Aug 29, 2023 | 107.36 | 107.36 | 107.36 | 107.36 | 106.95 | - |
Aug 28, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 104.75 | - |
Aug 25, 2023 | 103.76 | 103.76 | 103.76 | 103.76 | 103.36 | - |
Aug 24, 2023 | 103.27 | 103.27 | 103.27 | 103.27 | 102.87 | - |
Aug 23, 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 104.49 | - |
Aug 22, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 102.75 | - |
Aug 21, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 103.55 | - |
Aug 18, 2023 | 103.82 | 103.82 | 103.82 | 103.82 | 103.42 | - |
Aug 17, 2023 | 103.36 | 103.36 | 103.36 | 103.36 | 102.96 | - |
Aug 16, 2023 | 105.39 | 105.39 | 105.39 | 105.39 | 104.99 | - |
Aug 15, 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 106.47 | - |
Aug 14, 2023 | 109.10 | 109.10 | 109.10 | 109.10 | 108.68 | - |
Aug 11, 2023 | 108.83 | 108.83 | 108.83 | 108.83 | 108.41 | - |
Aug 10, 2023 | 108.88 | 108.88 | 108.88 | 108.88 | 108.46 | - |
Aug 9, 2023 | 109.16 | 109.16 | 109.16 | 109.16 | 108.74 | - |
Aug 8, 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 109.58 | - |
Aug 7, 2023 | 111.49 | 111.49 | 111.49 | 111.49 | 111.06 | - |
Aug 4, 2023 | 110.18 | 110.18 | 110.18 | 110.18 | 109.76 | - |
Aug 3, 2023 | 110.23 | 110.23 | 110.23 | 110.23 | 109.81 | - |
Aug 2, 2023 | 110.81 | 110.81 | 110.81 | 110.81 | 110.39 | - |
Aug 1, 2023 | 112.71 | 112.71 | 112.71 | 112.71 | 112.28 | - |
Jul 31, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 112.71 | - |
Jul 28, 2023 | 112.43 | 112.43 | 112.43 | 112.43 | 112.00 | - |
Jul 27, 2023 | 111.06 | 111.06 | 111.06 | 111.06 | 110.63 | - |
Jul 26, 2023 | 113.12 | 113.12 | 113.12 | 113.12 | 112.69 | - |
Jul 25, 2023 | 112.29 | 112.29 | 112.29 | 112.29 | 111.86 | - |
Jul 24, 2023 | 111.97 | 111.97 | 111.97 | 111.97 | 111.54 | - |
Jul 21, 2023 | 111.81 | 111.81 | 111.81 | 111.81 | 111.38 | - |
Jul 20, 2023 | 112.20 | 112.20 | 112.20 | 112.20 | 111.77 | - |
Jul 19, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 112.67 | - |
Jul 18, 2023 | 112.51 | 112.51 | 112.51 | 112.51 | 112.08 | - |
Jul 17, 2023 | 110.94 | 110.94 | 110.94 | 110.94 | 110.52 | - |
Jul 14, 2023 | 109.92 | 109.92 | 109.92 | 109.92 | 109.50 | - |
Jul 13, 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 111.09 | - |
Jul 12, 2023 | 110.55 | 110.55 | 110.55 | 110.55 | 110.13 | - |
Jul 11, 2023 | 109.39 | 109.39 | 109.39 | 109.39 | 108.97 | - |
Jul 10, 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.19 | - |
Jul 7, 2023 | 105.63 | 105.63 | 105.63 | 105.63 | 105.23 | - |
Jul 6, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 103.80 | - |
Jul 5, 2023 | 105.90 | 105.90 | 105.90 | 105.90 | 105.49 | - |
Jul 3, 2023 | 107.35 | 107.35 | 107.35 | 107.35 | 106.94 | - |
Jun 30, 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 106.47 | - |
Jun 29, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 105.45 | - |
Jun 28, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.56 | - |
Jun 27, 2023 | 103.99 | 103.99 | 103.99 | 103.99 | 103.59 | - |
Jun 26, 2023 | 101.54 | 101.54 | 101.54 | 101.54 | 101.15 | - |
Jun 23, 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 100.01 | - |
Jun 22, 2023 | 102.16 | 102.16 | 102.16 | 102.16 | 101.77 | - |
Jun 21, 2023 | 103.03 | 103.03 | 103.03 | 103.03 | 102.64 | - |
Jun 20, 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 102.82 | - |
Jun 16, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 104.00 | - |
Jun 15, 2023 | 105.06 | 105.06 | 105.06 | 105.06 | 104.66 | - |
Jun 14, 2023 | 103.57 | 103.57 | 103.57 | 103.57 | 103.17 | - |
Jun 13, 2023 | 104.50 | 104.50 | 104.50 | 104.50 | 104.10 | - |
Jun 12, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.47 | - |
Jun 9, 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 101.70 | - |
Jun 8, 2023 | 103.02 | 103.02 | 103.02 | 103.02 | 102.63 | - |
Jun 7, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.29 | - |
Jun 6, 2023 | 101.39 | 101.39 | 101.39 | 101.39 | 101.00 | - |
Jun 5, 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 97.97 | - |
Jun 2, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 99.57 | - |
Jun 1, 2023 | 95.30 | 95.30 | 95.30 | 95.30 | 94.93 | - |
May 31, 2023 | 94.13 | 94.13 | 94.13 | 94.13 | 93.77 | - |
May 30, 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 95.75 | - |
May 26, 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 95.89 | - |
May 25, 2023 | 94.91 | 94.91 | 94.91 | 94.91 | 94.55 | - |
May 24, 2023 | 94.93 | 94.93 | 94.93 | 94.93 | 94.57 | - |
May 23, 2023 | 96.38 | 96.38 | 96.38 | 96.38 | 96.01 | - |
May 22, 2023 | 97.85 | 97.85 | 97.85 | 97.85 | 97.48 | - |
May 19, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 96.73 | - |
May 18, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.05 | - |
May 17, 2023 | 97.25 | 97.25 | 97.25 | 97.25 | 96.88 | - |
May 16, 2023 | 94.78 | 94.78 | 94.78 | 94.78 | 94.42 | - |
May 15, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 96.50 | - |
May 12, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 95.38 | - |
May 11, 2023 | 95.78 | 95.78 | 95.78 | 95.78 | 95.41 | - |
May 10, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 96.35 | - |
May 9, 2023 | 96.47 | 96.47 | 96.47 | 96.47 | 96.10 | - |
May 8, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 96.64 | - |
May 5, 2023 | 97.47 | 97.47 | 97.47 | 97.47 | 97.10 | - |
May 4, 2023 | 94.47 | 94.47 | 94.47 | 94.47 | 94.11 | - |
May 3, 2023 | 96.94 | 96.94 | 96.94 | 96.94 | 96.57 | - |
May 2, 2023 | 97.10 | 97.10 | 97.10 | 97.10 | 96.73 | - |
May 1, 2023 | 99.24 | 99.24 | 99.24 | 99.24 | 98.86 | - |
Apr 28, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 98.91 | - |
Apr 27, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 97.54 | - |
Apr 26, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 95.36 | - |
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+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%