Nasdaq - Delayed Quote • USD
Rydex S&P 500 Pure Value Fund (RYLVX)
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 18, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Apr 17, 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | - |
Apr 16, 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
Apr 15, 2024 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
Apr 12, 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
Apr 11, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Apr 10, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Apr 9, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Apr 8, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Apr 5, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Apr 4, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Apr 3, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
Apr 2, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
Apr 1, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Mar 28, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
Mar 27, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Mar 26, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Mar 25, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
Mar 22, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
Mar 21, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Mar 20, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
Mar 19, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Mar 18, 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Mar 15, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
Mar 14, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Mar 13, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Mar 12, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
Mar 11, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
Mar 8, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
Mar 7, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
Mar 6, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | - |
Mar 5, 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
Mar 4, 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | - |
Mar 1, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | - |
Feb 29, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | - |
Feb 28, 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
Feb 27, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Feb 26, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
Feb 23, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Feb 22, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
Feb 21, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | - |
Feb 20, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
Feb 16, 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | - |
Feb 15, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
Feb 14, 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
Feb 13, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | - |
Feb 12, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
Feb 9, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | - |
Feb 8, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
Feb 7, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
Feb 6, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
Feb 5, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
Feb 2, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Feb 1, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
Jan 31, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | - |
Jan 30, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Jan 29, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | - |
Jan 26, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Jan 25, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Jan 24, 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | - |
Jan 23, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | - |
Jan 22, 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | - |
Jan 19, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
Jan 18, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
Jan 17, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
Jan 16, 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
Jan 12, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | - |
Jan 11, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | - |
Jan 10, 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | - |
Jan 9, 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
Jan 8, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | - |
Jan 5, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Jan 4, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Jan 3, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | - |
Jan 2, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
Dec 29, 2023 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | - |
Dec 28, 2023 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
Dec 27, 2023 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Dec 26, 2023 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Dec 22, 2023 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
Dec 21, 2023 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | - |
Dec 20, 2023 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
Dec 19, 2023 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
Dec 18, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
Dec 15, 2023 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
Dec 14, 2023 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
Dec 13, 2023 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
Dec 12, 2023 | 1.72 Dividend | |||||
Dec 12, 2023 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
Dec 11, 2023 | 93.15 | 93.15 | 93.15 | 93.15 | 91.43 | - |
Dec 8, 2023 | 92.85 | 92.85 | 92.85 | 92.85 | 91.13 | - |
Dec 7, 2023 | 91.98 | 91.98 | 91.98 | 91.98 | 90.28 | - |
Dec 6, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 89.56 | - |
Dec 5, 2023 | 91.09 | 91.09 | 91.09 | 91.09 | 89.41 | - |
Dec 4, 2023 | 91.98 | 91.98 | 91.98 | 91.98 | 90.28 | - |
Dec 1, 2023 | 91.90 | 91.90 | 91.90 | 91.90 | 90.20 | - |
Nov 30, 2023 | 90.08 | 90.08 | 90.08 | 90.08 | 88.42 | - |
Nov 29, 2023 | 89.02 | 89.02 | 89.02 | 89.02 | 87.38 | - |
Nov 28, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 86.43 | - |
Nov 27, 2023 | 88.10 | 88.10 | 88.10 | 88.10 | 86.47 | - |
Nov 24, 2023 | 88.30 | 88.30 | 88.30 | 88.30 | 86.67 | - |
Nov 22, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 86.27 | - |
Nov 21, 2023 | 87.34 | 87.34 | 87.34 | 87.34 | 85.73 | - |
Nov 20, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 86.30 | - |
Nov 17, 2023 | 87.59 | 87.59 | 87.59 | 87.59 | 85.97 | - |
Nov 16, 2023 | 86.76 | 86.76 | 86.76 | 86.76 | 85.16 | - |
Nov 15, 2023 | 87.55 | 87.55 | 87.55 | 87.55 | 85.93 | - |
Nov 14, 2023 | 86.96 | 86.96 | 86.96 | 86.96 | 85.35 | - |
Nov 13, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 82.66 | - |
Nov 10, 2023 | 84.53 | 84.53 | 84.53 | 84.53 | 82.97 | - |
Nov 9, 2023 | 83.46 | 83.46 | 83.46 | 83.46 | 81.92 | - |
Nov 8, 2023 | 84.06 | 84.06 | 84.06 | 84.06 | 82.51 | - |
Nov 7, 2023 | 84.86 | 84.86 | 84.86 | 84.86 | 83.29 | - |
Nov 6, 2023 | 85.32 | 85.32 | 85.32 | 85.32 | 83.74 | - |
Nov 3, 2023 | 86.18 | 86.18 | 86.18 | 86.18 | 84.59 | - |
Nov 2, 2023 | 84.13 | 84.13 | 84.13 | 84.13 | 82.58 | - |
Nov 1, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 80.81 | - |
Oct 31, 2023 | 81.62 | 81.62 | 81.62 | 81.62 | 80.11 | - |
Oct 30, 2023 | 80.89 | 80.89 | 80.89 | 80.89 | 79.40 | - |
Oct 27, 2023 | 79.81 | 79.81 | 79.81 | 79.81 | 78.34 | - |
Oct 26, 2023 | 80.77 | 80.77 | 80.77 | 80.77 | 79.28 | - |
Oct 25, 2023 | 81.06 | 81.06 | 81.06 | 81.06 | 79.56 | - |
Oct 24, 2023 | 81.86 | 81.86 | 81.86 | 81.86 | 80.35 | - |
Oct 23, 2023 | 81.37 | 81.37 | 81.37 | 81.37 | 79.87 | - |
Oct 20, 2023 | 82.15 | 82.15 | 82.15 | 82.15 | 80.63 | - |
Oct 19, 2023 | 83.14 | 83.14 | 83.14 | 83.14 | 81.60 | - |
Oct 18, 2023 | 84.31 | 84.31 | 84.31 | 84.31 | 82.75 | - |
Oct 17, 2023 | 85.62 | 85.62 | 85.62 | 85.62 | 84.04 | - |
Oct 16, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 83.47 | - |
Oct 13, 2023 | 83.99 | 83.99 | 83.99 | 83.99 | 82.44 | - |
Oct 12, 2023 | 84.33 | 84.33 | 84.33 | 84.33 | 82.77 | - |
Oct 11, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 84.23 | - |
Oct 10, 2023 | 85.71 | 85.71 | 85.71 | 85.71 | 84.13 | - |
Oct 9, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 83.09 | - |
Oct 6, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 82.70 | - |
Oct 5, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 82.40 | - |
Oct 4, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 82.85 | - |
Oct 3, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 82.66 | - |
Oct 2, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 84.12 | - |
Sep 29, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 85.06 | - |
Sep 28, 2023 | 86.81 | 86.81 | 86.81 | 86.81 | 85.21 | - |
Sep 27, 2023 | 86.34 | 86.34 | 86.34 | 86.34 | 84.74 | - |
Sep 26, 2023 | 86.29 | 86.29 | 86.29 | 86.29 | 84.70 | - |
Sep 25, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 85.80 | - |
Sep 22, 2023 | 87.08 | 87.08 | 87.08 | 87.08 | 85.47 | - |
Sep 21, 2023 | 87.84 | 87.84 | 87.84 | 87.84 | 86.22 | - |
Sep 20, 2023 | 88.73 | 88.73 | 88.73 | 88.73 | 87.09 | - |
Sep 19, 2023 | 89.23 | 89.23 | 89.23 | 89.23 | 87.58 | - |
Sep 18, 2023 | 89.16 | 89.16 | 89.16 | 89.16 | 87.51 | - |
Sep 15, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 87.87 | - |
Sep 14, 2023 | 89.83 | 89.83 | 89.83 | 89.83 | 88.17 | - |
Sep 13, 2023 | 88.59 | 88.59 | 88.59 | 88.59 | 86.95 | - |
Sep 12, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 87.54 | - |
Sep 11, 2023 | 88.95 | 88.95 | 88.95 | 88.95 | 87.31 | - |
Sep 8, 2023 | 88.88 | 88.88 | 88.88 | 88.88 | 87.24 | - |
Sep 7, 2023 | 88.21 | 88.21 | 88.21 | 88.21 | 86.58 | - |
Sep 6, 2023 | 88.68 | 88.68 | 88.68 | 88.68 | 87.04 | - |
Sep 5, 2023 | 88.87 | 88.87 | 88.87 | 88.87 | 87.23 | - |
Sep 1, 2023 | 90.35 | 90.35 | 90.35 | 90.35 | 88.68 | - |
Aug 31, 2023 | 90.32 | 90.32 | 90.32 | 90.32 | 88.65 | - |
Aug 30, 2023 | 90.27 | 90.27 | 90.27 | 90.27 | 88.60 | - |
Aug 29, 2023 | 90.13 | 90.13 | 90.13 | 90.13 | 88.46 | - |
Aug 28, 2023 | 89.09 | 89.09 | 89.09 | 89.09 | 87.44 | - |
Aug 25, 2023 | 88.25 | 88.25 | 88.25 | 88.25 | 86.62 | - |
Aug 24, 2023 | 88.30 | 88.30 | 88.30 | 88.30 | 86.67 | - |
Aug 23, 2023 | 88.94 | 88.94 | 88.94 | 88.94 | 87.30 | - |
Aug 22, 2023 | 88.34 | 88.34 | 88.34 | 88.34 | 86.71 | - |
Aug 21, 2023 | 89.02 | 89.02 | 89.02 | 89.02 | 87.38 | - |
Aug 18, 2023 | 89.34 | 89.34 | 89.34 | 89.34 | 87.69 | - |
Aug 17, 2023 | 89.20 | 89.20 | 89.20 | 89.20 | 87.55 | - |
Aug 16, 2023 | 90.14 | 90.14 | 90.14 | 90.14 | 88.47 | - |
Aug 15, 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 89.33 | - |
Aug 14, 2023 | 92.42 | 92.42 | 92.42 | 92.42 | 90.71 | - |
Aug 11, 2023 | 92.73 | 92.73 | 92.73 | 92.73 | 91.02 | - |
Aug 10, 2023 | 92.67 | 92.67 | 92.67 | 92.67 | 90.96 | - |
Aug 9, 2023 | 93.14 | 93.14 | 93.14 | 93.14 | 91.42 | - |
Aug 8, 2023 | 94.01 | 94.01 | 94.01 | 94.01 | 92.27 | - |
Aug 7, 2023 | 93.96 | 93.96 | 93.96 | 93.96 | 92.22 | - |
Aug 4, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 91.28 | - |
Aug 3, 2023 | 92.77 | 92.77 | 92.77 | 92.77 | 91.06 | - |
Aug 2, 2023 | 93.55 | 93.55 | 93.55 | 93.55 | 91.82 | - |
Aug 1, 2023 | 94.37 | 94.37 | 94.37 | 94.37 | 92.63 | - |
Jul 31, 2023 | 94.67 | 94.67 | 94.67 | 94.67 | 92.92 | - |
Jul 28, 2023 | 94.16 | 94.16 | 94.16 | 94.16 | 92.42 | - |
Jul 27, 2023 | 93.87 | 93.87 | 93.87 | 93.87 | 92.14 | - |
Jul 26, 2023 | 94.35 | 94.35 | 94.35 | 94.35 | 92.61 | - |
Jul 25, 2023 | 93.79 | 93.79 | 93.79 | 93.79 | 92.06 | - |
Jul 24, 2023 | 94.15 | 94.15 | 94.15 | 94.15 | 92.41 | - |
Jul 21, 2023 | 93.73 | 93.73 | 93.73 | 93.73 | 92.00 | - |
Jul 20, 2023 | 93.94 | 93.94 | 93.94 | 93.94 | 92.20 | - |
Jul 19, 2023 | 94.12 | 94.12 | 94.12 | 94.12 | 92.38 | - |
Jul 18, 2023 | 93.31 | 93.31 | 93.31 | 93.31 | 91.59 | - |
Jul 17, 2023 | 92.17 | 92.17 | 92.17 | 92.17 | 90.47 | - |
Jul 14, 2023 | 92.52 | 92.52 | 92.52 | 92.52 | 90.81 | - |
Jul 13, 2023 | 93.96 | 93.96 | 93.96 | 93.96 | 92.22 | - |
Jul 12, 2023 | 93.63 | 93.63 | 93.63 | 93.63 | 91.90 | - |
Jul 11, 2023 | 93.31 | 93.31 | 93.31 | 93.31 | 91.59 | - |
Jul 10, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 90.09 | - |
Jul 7, 2023 | 91.17 | 91.17 | 91.17 | 91.17 | 89.49 | - |
Jul 6, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 88.86 | - |
Jul 5, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 89.56 | - |
Jul 3, 2023 | 91.76 | 91.76 | 91.76 | 91.76 | 90.06 | - |
Jun 30, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 89.36 | - |
Jun 29, 2023 | 90.55 | 90.55 | 90.55 | 90.55 | 88.88 | - |
Jun 28, 2023 | 90.12 | 90.12 | 90.12 | 90.12 | 88.45 | - |
Jun 27, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 88.34 | - |
Jun 26, 2023 | 88.54 | 88.54 | 88.54 | 88.54 | 86.90 | - |
Jun 23, 2023 | 87.98 | 87.98 | 87.98 | 87.98 | 86.35 | - |
Jun 22, 2023 | 88.50 | 88.50 | 88.50 | 88.50 | 86.86 | - |
Jun 21, 2023 | 89.02 | 89.02 | 89.02 | 89.02 | 87.38 | - |
Jun 20, 2023 | 89.36 | 89.36 | 89.36 | 89.36 | 87.71 | - |
Jun 16, 2023 | 90.61 | 90.61 | 90.61 | 90.61 | 88.94 | - |
Jun 15, 2023 | 90.74 | 90.74 | 90.74 | 90.74 | 89.06 | - |
Jun 14, 2023 | 89.77 | 89.77 | 89.77 | 89.77 | 88.11 | - |
Jun 13, 2023 | 90.25 | 90.25 | 90.25 | 90.25 | 88.58 | - |
Jun 12, 2023 | 89.04 | 89.04 | 89.04 | 89.04 | 87.39 | - |
Jun 9, 2023 | 88.60 | 88.60 | 88.60 | 88.60 | 86.96 | - |
Jun 8, 2023 | 89.05 | 89.05 | 89.05 | 89.05 | 87.40 | - |
Jun 7, 2023 | 89.36 | 89.36 | 89.36 | 89.36 | 87.71 | - |
Jun 6, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 85.99 | - |
Jun 5, 2023 | 86.02 | 86.02 | 86.02 | 86.02 | 84.43 | - |
Jun 2, 2023 | 86.55 | 86.55 | 86.55 | 86.55 | 84.95 | - |
Jun 1, 2023 | 83.98 | 83.98 | 83.98 | 83.98 | 82.43 | - |
May 31, 2023 | 83.44 | 83.44 | 83.44 | 83.44 | 81.90 | - |
May 30, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 83.32 | - |
May 26, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 83.05 | - |
May 25, 2023 | 83.66 | 83.66 | 83.66 | 83.66 | 82.11 | - |
May 24, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 82.29 | - |
May 23, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 83.47 | - |
May 22, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 83.87 | - |
May 19, 2023 | 85.26 | 85.26 | 85.26 | 85.26 | 83.68 | - |
May 18, 2023 | 85.90 | 85.90 | 85.90 | 85.90 | 84.31 | - |
May 17, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 83.61 | - |
May 16, 2023 | 83.23 | 83.23 | 83.23 | 83.23 | 81.69 | - |
May 15, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 83.09 | - |
May 12, 2023 | 83.54 | 83.54 | 83.54 | 83.54 | 82.00 | - |
May 11, 2023 | 83.98 | 83.98 | 83.98 | 83.98 | 82.43 | - |
May 10, 2023 | 84.62 | 84.62 | 84.62 | 84.62 | 83.06 | - |
May 9, 2023 | 85.33 | 85.33 | 85.33 | 85.33 | 83.75 | - |
May 8, 2023 | 85.86 | 85.86 | 85.86 | 85.86 | 84.27 | - |
May 5, 2023 | 85.74 | 85.74 | 85.74 | 85.74 | 84.16 | - |
May 4, 2023 | 83.79 | 83.79 | 83.79 | 83.79 | 82.24 | - |
May 3, 2023 | 86.37 | 86.37 | 86.37 | 86.37 | 84.77 | - |
May 2, 2023 | 86.84 | 86.84 | 86.84 | 86.84 | 85.24 | - |
May 1, 2023 | 88.41 | 88.41 | 88.41 | 88.41 | 86.78 | - |
Apr 28, 2023 | 88.86 | 88.86 | 88.86 | 88.86 | 87.22 | - |
Apr 27, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 85.80 | - |
Apr 26, 2023 | 85.79 | 85.79 | 85.79 | 85.79 | 84.20 | - |
Apr 25, 2023 | 86.44 | 86.44 | 86.44 | 86.44 | 84.84 | - |
Apr 24, 2023 | 88.17 | 88.17 | 88.17 | 88.17 | 86.54 | - |
Apr 21, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 86.43 | - |
Apr 20, 2023 | 88.27 | 88.27 | 88.27 | 88.27 | 86.64 | - |
Apr 19, 2023 | 89.37 | 89.37 | 89.37 | 89.37 | 87.72 | - |
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90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
GEMEX GMO Emerging Markets I
23.57
+0.08%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%