Nasdaq - Delayed Quote • USD
Rydex S&P SmallCap 600 Pure Value A (RYSVX)
At close: 8:05 AM 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 23, 2024 | 190.71 | 190.71 | 190.71 | 190.71 | 190.71 | - |
| Apr 22, 2024 | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 | - |
| Apr 19, 2024 | 186.33 | 186.33 | 186.33 | 186.33 | 186.33 | - |
| Apr 18, 2024 | 184.04 | 184.04 | 184.04 | 184.04 | 184.04 | - |
| Apr 17, 2024 | 182.52 | 182.52 | 182.52 | 182.52 | 182.52 | - |
| Apr 16, 2024 | 183.04 | 183.04 | 183.04 | 183.04 | 183.04 | - |
| Apr 15, 2024 | 184.31 | 184.31 | 184.31 | 184.31 | 184.31 | - |
| Apr 12, 2024 | 185.81 | 185.81 | 185.81 | 185.81 | 185.81 | - |
| Apr 11, 2024 | 189.65 | 189.65 | 189.65 | 189.65 | 189.65 | - |
| Apr 10, 2024 | 188.86 | 188.86 | 188.86 | 188.86 | 188.86 | - |
| Apr 9, 2024 | 194.70 | 194.70 | 194.70 | 194.70 | 194.70 | - |
| Apr 8, 2024 | 193.65 | 193.65 | 193.65 | 193.65 | 193.65 | - |
| Apr 5, 2024 | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 | - |
| Apr 4, 2024 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | - |
| Apr 3, 2024 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | - |
| Apr 2, 2024 | 193.87 | 193.87 | 193.87 | 193.87 | 193.87 | - |
| Apr 1, 2024 | 197.62 | 197.62 | 197.62 | 197.62 | 197.62 | - |
| Mar 28, 2024 | 200.55 | 200.55 | 200.55 | 200.55 | 200.55 | - |
| Mar 27, 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
| Mar 26, 2024 | 193.60 | 193.60 | 193.60 | 193.60 | 193.60 | - |
| Mar 25, 2024 | 193.94 | 193.94 | 193.94 | 193.94 | 193.94 | - |
| Mar 22, 2024 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
| Mar 21, 2024 | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 | - |
| Mar 20, 2024 | 194.82 | 194.82 | 194.82 | 194.82 | 194.82 | - |
| Mar 19, 2024 | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | - |
| Mar 18, 2024 | 188.85 | 188.85 | 188.85 | 188.85 | 188.85 | - |
| Mar 15, 2024 | 189.89 | 189.89 | 189.89 | 189.89 | 189.89 | - |
| Mar 14, 2024 | 188.93 | 188.93 | 188.93 | 188.93 | 188.93 | - |
| Mar 13, 2024 | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 | - |
| Mar 12, 2024 | 191.72 | 191.72 | 191.72 | 191.72 | 191.72 | - |
| Mar 11, 2024 | 192.69 | 192.69 | 192.69 | 192.69 | 192.69 | - |
| Mar 8, 2024 | 193.03 | 193.03 | 193.03 | 193.03 | 193.03 | - |
| Mar 7, 2024 | 192.21 | 192.21 | 192.21 | 192.21 | 192.21 | - |
| Mar 6, 2024 | 190.65 | 190.65 | 190.65 | 190.65 | 190.65 | - |
| Mar 5, 2024 | 192.09 | 192.09 | 192.09 | 192.09 | 192.09 | - |
| Mar 4, 2024 | 192.93 | 192.93 | 192.93 | 192.93 | 192.93 | - |
| Mar 1, 2024 | 194.67 | 194.67 | 194.67 | 194.67 | 194.67 | - |
| Feb 29, 2024 | 194.32 | 194.32 | 194.32 | 194.32 | 194.32 | - |
| Feb 28, 2024 | 192.49 | 192.49 | 192.49 | 192.49 | 192.49 | - |
| Feb 27, 2024 | 193.78 | 193.78 | 193.78 | 193.78 | 193.78 | - |
| Feb 26, 2024 | 190.33 | 190.33 | 190.33 | 190.33 | 190.33 | - |
| Feb 23, 2024 | 191.09 | 191.09 | 191.09 | 191.09 | 191.09 | - |
| Feb 22, 2024 | 190.70 | 190.70 | 190.70 | 190.70 | 190.70 | - |
| Feb 21, 2024 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | - |
| Feb 20, 2024 | 191.89 | 191.89 | 191.89 | 191.89 | 191.89 | - |
| Feb 16, 2024 | 194.19 | 194.19 | 194.19 | 194.19 | 194.19 | - |
| Feb 15, 2024 | 196.34 | 196.34 | 196.34 | 196.34 | 196.34 | - |
| Feb 14, 2024 | 191.52 | 191.52 | 191.52 | 191.52 | 191.52 | - |
| Feb 13, 2024 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | - |
| Feb 12, 2024 | 195.04 | 195.04 | 195.04 | 195.04 | 195.04 | - |
| Feb 9, 2024 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | - |
| Feb 8, 2024 | 188.63 | 188.63 | 188.63 | 188.63 | 188.63 | - |
| Feb 7, 2024 | 185.76 | 185.76 | 185.76 | 185.76 | 185.76 | - |
| Feb 6, 2024 | 188.62 | 188.62 | 188.62 | 188.62 | 188.62 | - |
| Feb 5, 2024 | 186.89 | 186.89 | 186.89 | 186.89 | 186.89 | - |
| Feb 2, 2024 | 190.61 | 190.61 | 190.61 | 190.61 | 190.61 | - |
| Feb 1, 2024 | 192.10 | 192.10 | 192.10 | 192.10 | 192.10 | - |
| Jan 31, 2024 | 188.64 | 188.64 | 188.64 | 188.64 | 188.64 | - |
| Jan 30, 2024 | 193.72 | 193.72 | 193.72 | 193.72 | 193.72 | - |
| Jan 29, 2024 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | - |
| Jan 26, 2024 | 193.67 | 193.67 | 193.67 | 193.67 | 193.67 | - |
| Jan 25, 2024 | 192.91 | 192.91 | 192.91 | 192.91 | 192.91 | - |
| Jan 24, 2024 | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | - |
| Jan 23, 2024 | 191.34 | 191.34 | 191.34 | 191.34 | 191.34 | - |
| Jan 22, 2024 | 191.73 | 191.73 | 191.73 | 191.73 | 191.73 | - |
| Jan 19, 2024 | 186.74 | 186.74 | 186.74 | 186.74 | 186.74 | - |
| Jan 18, 2024 | 184.68 | 184.68 | 184.68 | 184.68 | 184.68 | - |
| Jan 17, 2024 | 183.32 | 183.32 | 183.32 | 183.32 | 183.32 | - |
| Jan 16, 2024 | 186.21 | 186.21 | 186.21 | 186.21 | 186.21 | - |
| Jan 12, 2024 | 189.12 | 189.12 | 189.12 | 189.12 | 189.12 | - |
| Jan 11, 2024 | 190.65 | 190.65 | 190.65 | 190.65 | 190.65 | - |
| Jan 10, 2024 | 192.32 | 192.32 | 192.32 | 192.32 | 192.32 | - |
| Jan 9, 2024 | 191.01 | 191.01 | 191.01 | 191.01 | 191.01 | - |
| Jan 8, 2024 | 194.65 | 194.65 | 194.65 | 194.65 | 194.65 | - |
| Jan 5, 2024 | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | - |
| Jan 4, 2024 | 191.60 | 191.60 | 191.60 | 191.60 | 191.60 | - |
| Jan 3, 2024 | 192.33 | 192.33 | 192.33 | 192.33 | 192.33 | - |
| Jan 2, 2024 | 199.66 | 199.66 | 199.66 | 199.66 | 199.66 | - |
| Dec 29, 2023 | 199.98 | 199.98 | 199.98 | 199.98 | 199.98 | - |
| Dec 28, 2023 | 202.86 | 202.86 | 202.86 | 202.86 | 202.86 | - |
| Dec 27, 2023 | 202.63 | 202.63 | 202.63 | 202.63 | 202.63 | - |
| Dec 26, 2023 | 202.34 | 202.34 | 202.34 | 202.34 | 202.34 | - |
| Dec 22, 2023 | 199.68 | 199.68 | 199.68 | 199.68 | 199.68 | - |
| Dec 21, 2023 | 199.02 | 199.02 | 199.02 | 199.02 | 199.02 | - |
| Dec 20, 2023 | 195.58 | 195.58 | 195.58 | 195.58 | 195.58 | - |
| Dec 19, 2023 | 199.11 | 199.11 | 199.11 | 199.11 | 199.11 | - |
| Dec 18, 2023 | 194.20 | 194.20 | 194.20 | 194.20 | 194.20 | - |
| Dec 15, 2023 | 195.32 | 195.32 | 195.32 | 195.32 | 195.32 | - |
| Dec 14, 2023 | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 | - |
| Dec 13, 2023 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | - |
| Dec 12, 2023 | 1.90 Dividend | |||||
| Dec 12, 2023 | 183.93 | 183.93 | 183.93 | 183.93 | 183.93 | - |
| Dec 11, 2023 | 186.70 | 186.70 | 186.70 | 186.70 | 184.80 | - |
| Dec 8, 2023 | 185.72 | 185.72 | 185.72 | 185.72 | 183.83 | - |
| Dec 7, 2023 | 184.00 | 184.00 | 184.00 | 184.00 | 182.13 | - |
| Dec 6, 2023 | 180.75 | 180.75 | 180.75 | 180.75 | 178.92 | - |
| Dec 5, 2023 | 181.70 | 181.70 | 181.70 | 181.70 | 179.86 | - |
| Dec 4, 2023 | 185.60 | 185.60 | 185.60 | 185.60 | 183.72 | - |
| Dec 1, 2023 | 182.57 | 182.57 | 182.57 | 182.57 | 180.72 | - |
| Nov 30, 2023 | 176.31 | 176.31 | 176.31 | 176.31 | 174.52 | - |
| Nov 29, 2023 | 176.07 | 176.07 | 176.07 | 176.07 | 174.28 | - |
| Nov 28, 2023 | 174.22 | 174.22 | 174.22 | 174.22 | 172.45 | - |
| Nov 27, 2023 | 174.29 | 174.29 | 174.29 | 174.29 | 172.52 | - |
| Nov 24, 2023 | 174.89 | 174.89 | 174.89 | 174.89 | 173.11 | - |
| Nov 22, 2023 | 173.92 | 173.92 | 173.92 | 173.92 | 172.15 | - |
| Nov 21, 2023 | 173.80 | 173.80 | 173.80 | 173.80 | 172.04 | - |
| Nov 20, 2023 | 176.20 | 176.20 | 176.20 | 176.20 | 174.41 | - |
| Nov 17, 2023 | 175.11 | 175.11 | 175.11 | 175.11 | 173.33 | - |
| Nov 16, 2023 | 172.31 | 172.31 | 172.31 | 172.31 | 170.56 | - |
| Nov 15, 2023 | 175.83 | 175.83 | 175.83 | 175.83 | 174.05 | - |
| Nov 14, 2023 | 174.75 | 174.75 | 174.75 | 174.75 | 172.98 | - |
| Nov 13, 2023 | 164.96 | 164.96 | 164.96 | 164.96 | 163.29 | - |
| Nov 10, 2023 | 166.01 | 166.01 | 166.01 | 166.01 | 164.32 | - |
| Nov 9, 2023 | 164.70 | 164.70 | 164.70 | 164.70 | 163.03 | - |
| Nov 8, 2023 | 167.48 | 167.48 | 167.48 | 167.48 | 165.78 | - |
| Nov 7, 2023 | 169.01 | 169.01 | 169.01 | 169.01 | 167.29 | - |
| Nov 6, 2023 | 170.17 | 170.17 | 170.17 | 170.17 | 168.44 | - |
| Nov 3, 2023 | 172.44 | 172.44 | 172.44 | 172.44 | 170.69 | - |
| Nov 2, 2023 | 166.83 | 166.83 | 166.83 | 166.83 | 165.14 | - |
| Nov 1, 2023 | 160.65 | 160.65 | 160.65 | 160.65 | 159.02 | - |
| Oct 31, 2023 | 160.08 | 160.08 | 160.08 | 160.08 | 158.46 | - |
| Oct 30, 2023 | 159.31 | 159.31 | 159.31 | 159.31 | 157.69 | - |
| Oct 27, 2023 | 157.43 | 157.43 | 157.43 | 157.43 | 155.83 | - |
| Oct 26, 2023 | 158.57 | 158.57 | 158.57 | 158.57 | 156.96 | - |
| Oct 25, 2023 | 157.51 | 157.51 | 157.51 | 157.51 | 155.91 | - |
| Oct 24, 2023 | 159.85 | 159.85 | 159.85 | 159.85 | 158.23 | - |
| Oct 23, 2023 | 159.00 | 159.00 | 159.00 | 159.00 | 157.39 | - |
| Oct 20, 2023 | 160.94 | 160.94 | 160.94 | 160.94 | 159.31 | - |
| Oct 19, 2023 | 162.40 | 162.40 | 162.40 | 162.40 | 160.75 | - |
| Oct 18, 2023 | 165.60 | 165.60 | 165.60 | 165.60 | 163.92 | - |
| Oct 17, 2023 | 168.55 | 168.55 | 168.55 | 168.55 | 166.84 | - |
| Oct 16, 2023 | 166.56 | 166.56 | 166.56 | 166.56 | 164.87 | - |
| Oct 13, 2023 | 162.83 | 162.83 | 162.83 | 162.83 | 161.18 | - |
| Oct 12, 2023 | 165.62 | 165.62 | 165.62 | 165.62 | 163.94 | - |
| Oct 11, 2023 | 169.26 | 169.26 | 169.26 | 169.26 | 167.54 | - |
| Oct 10, 2023 | 168.26 | 168.26 | 168.26 | 168.26 | 166.55 | - |
| Oct 9, 2023 | 166.25 | 166.25 | 166.25 | 166.25 | 164.56 | - |
| Oct 6, 2023 | 164.73 | 164.73 | 164.73 | 164.73 | 163.06 | - |
| Oct 5, 2023 | 164.53 | 164.53 | 164.53 | 164.53 | 162.86 | - |
| Oct 4, 2023 | 165.67 | 165.67 | 165.67 | 165.67 | 163.99 | - |
| Oct 3, 2023 | 165.24 | 165.24 | 165.24 | 165.24 | 163.56 | - |
| Oct 2, 2023 | 169.53 | 169.53 | 169.53 | 169.53 | 167.81 | - |
| Sep 29, 2023 | 171.43 | 171.43 | 171.43 | 171.43 | 169.69 | - |
| Sep 28, 2023 | 172.30 | 172.30 | 172.30 | 172.30 | 170.55 | - |
| Sep 27, 2023 | 169.64 | 169.64 | 169.64 | 169.64 | 167.92 | - |
| Sep 26, 2023 | 167.29 | 167.29 | 167.29 | 167.29 | 165.59 | - |
| Sep 25, 2023 | 170.44 | 170.44 | 170.44 | 170.44 | 168.71 | - |
| Sep 22, 2023 | 170.07 | 170.07 | 170.07 | 170.07 | 168.34 | - |
| Sep 21, 2023 | 170.96 | 170.96 | 170.96 | 170.96 | 169.22 | - |
| Sep 20, 2023 | 172.20 | 172.20 | 172.20 | 172.20 | 170.45 | - |
| Sep 19, 2023 | 173.23 | 173.23 | 173.23 | 173.23 | 171.47 | - |
| Sep 18, 2023 | 173.35 | 173.35 | 173.35 | 173.35 | 171.59 | - |
| Sep 15, 2023 | 174.47 | 174.47 | 174.47 | 174.47 | 172.70 | - |
| Sep 14, 2023 | 176.81 | 176.81 | 176.81 | 176.81 | 175.02 | - |
| Sep 13, 2023 | 172.50 | 172.50 | 172.50 | 172.50 | 170.75 | - |
| Sep 12, 2023 | 173.94 | 173.94 | 173.94 | 173.94 | 172.17 | - |
| Sep 11, 2023 | 174.57 | 174.57 | 174.57 | 174.57 | 172.80 | - |
| Sep 8, 2023 | 173.92 | 173.92 | 173.92 | 173.92 | 172.15 | - |
| Sep 7, 2023 | 174.91 | 174.91 | 174.91 | 174.91 | 173.13 | - |
| Sep 6, 2023 | 175.66 | 175.66 | 175.66 | 175.66 | 173.88 | - |
| Sep 5, 2023 | 176.37 | 176.37 | 176.37 | 176.37 | 174.58 | - |
| Sep 1, 2023 | 183.67 | 183.67 | 183.67 | 183.67 | 181.81 | - |
| Aug 31, 2023 | 181.23 | 181.23 | 181.23 | 181.23 | 179.39 | - |
| Aug 30, 2023 | 180.64 | 180.64 | 180.64 | 180.64 | 178.81 | - |
| Aug 29, 2023 | 179.82 | 179.82 | 179.82 | 179.82 | 177.99 | - |
| Aug 28, 2023 | 176.72 | 176.72 | 176.72 | 176.72 | 174.93 | - |
| Aug 25, 2023 | 174.41 | 174.41 | 174.41 | 174.41 | 172.64 | - |
| Aug 24, 2023 | 174.91 | 174.91 | 174.91 | 174.91 | 173.13 | - |
| Aug 23, 2023 | 176.52 | 176.52 | 176.52 | 176.52 | 174.73 | - |
| Aug 22, 2023 | 173.98 | 173.98 | 173.98 | 173.98 | 172.21 | - |
| Aug 21, 2023 | 175.22 | 175.22 | 175.22 | 175.22 | 173.44 | - |
| Aug 18, 2023 | 176.98 | 176.98 | 176.98 | 176.98 | 175.18 | - |
| Aug 17, 2023 | 176.61 | 176.61 | 176.61 | 176.61 | 174.82 | - |
| Aug 16, 2023 | 178.24 | 178.24 | 178.24 | 178.24 | 176.43 | - |
| Aug 15, 2023 | 180.32 | 180.32 | 180.32 | 180.32 | 178.49 | - |
| Aug 14, 2023 | 182.74 | 182.74 | 182.74 | 182.74 | 180.89 | - |
| Aug 11, 2023 | 183.79 | 183.79 | 183.79 | 183.79 | 181.92 | - |
| Aug 10, 2023 | 183.60 | 183.60 | 183.60 | 183.60 | 181.74 | - |
| Aug 9, 2023 | 186.25 | 186.25 | 186.25 | 186.25 | 184.36 | - |
| Aug 8, 2023 | 188.26 | 188.26 | 188.26 | 188.26 | 186.35 | - |
| Aug 7, 2023 | 188.08 | 188.08 | 188.08 | 188.08 | 186.17 | - |
| Aug 4, 2023 | 187.01 | 187.01 | 187.01 | 187.01 | 185.11 | - |
| Aug 3, 2023 | 184.55 | 184.55 | 184.55 | 184.55 | 182.68 | - |
| Aug 2, 2023 | 186.06 | 186.06 | 186.06 | 186.06 | 184.17 | - |
| Aug 1, 2023 | 188.01 | 188.01 | 188.01 | 188.01 | 186.10 | - |
| Jul 31, 2023 | 188.03 | 188.03 | 188.03 | 188.03 | 186.12 | - |
| Jul 28, 2023 | 186.13 | 186.13 | 186.13 | 186.13 | 184.24 | - |
| Jul 27, 2023 | 183.97 | 183.97 | 183.97 | 183.97 | 182.10 | - |
| Jul 26, 2023 | 186.37 | 186.37 | 186.37 | 186.37 | 184.48 | - |
| Jul 25, 2023 | 184.11 | 184.11 | 184.11 | 184.11 | 182.24 | - |
| Jul 24, 2023 | 184.54 | 184.54 | 184.54 | 184.54 | 182.67 | - |
| Jul 21, 2023 | 182.32 | 182.32 | 182.32 | 182.32 | 180.47 | - |
| Jul 20, 2023 | 183.64 | 183.64 | 183.64 | 183.64 | 181.78 | - |
| Jul 19, 2023 | 185.33 | 185.33 | 185.33 | 185.33 | 183.45 | - |
| Jul 18, 2023 | 182.82 | 182.82 | 182.82 | 182.82 | 180.96 | - |
| Jul 17, 2023 | 180.33 | 180.33 | 180.33 | 180.33 | 178.50 | - |
| Jul 14, 2023 | 179.46 | 179.46 | 179.46 | 179.46 | 177.64 | - |
| Jul 13, 2023 | 181.22 | 181.22 | 181.22 | 181.22 | 179.38 | - |
| Jul 12, 2023 | 180.40 | 180.40 | 180.40 | 180.40 | 178.57 | - |
| Jul 11, 2023 | 178.39 | 178.39 | 178.39 | 178.39 | 176.58 | - |
| Jul 10, 2023 | 176.44 | 176.44 | 176.44 | 176.44 | 174.65 | - |
| Jul 7, 2023 | 174.99 | 174.99 | 174.99 | 174.99 | 173.21 | - |
| Jul 6, 2023 | 171.96 | 171.96 | 171.96 | 171.96 | 170.21 | - |
| Jul 5, 2023 | 174.89 | 174.89 | 174.89 | 174.89 | 173.11 | - |
| Jul 3, 2023 | 178.18 | 178.18 | 178.18 | 178.18 | 176.37 | - |
| Jun 30, 2023 | 176.19 | 176.19 | 176.19 | 176.19 | 174.40 | - |
| Jun 29, 2023 | 176.55 | 176.55 | 176.55 | 176.55 | 174.76 | - |
| Jun 28, 2023 | 173.40 | 173.40 | 173.40 | 173.40 | 171.64 | - |
| Jun 27, 2023 | 173.15 | 173.15 | 173.15 | 173.15 | 171.39 | - |
| Jun 26, 2023 | 169.47 | 169.47 | 169.47 | 169.47 | 167.75 | - |
| Jun 23, 2023 | 168.05 | 168.05 | 168.05 | 168.05 | 166.34 | - |
| Jun 22, 2023 | 170.62 | 170.62 | 170.62 | 170.62 | 168.89 | - |
| Jun 21, 2023 | 172.25 | 172.25 | 172.25 | 172.25 | 170.50 | - |
| Jun 20, 2023 | 172.07 | 172.07 | 172.07 | 172.07 | 170.32 | - |
| Jun 16, 2023 | 172.20 | 172.20 | 172.20 | 172.20 | 170.45 | - |
| Jun 15, 2023 | 173.71 | 173.71 | 173.71 | 173.71 | 171.95 | - |
| Jun 14, 2023 | 171.62 | 171.62 | 171.62 | 171.62 | 169.88 | - |
| Jun 13, 2023 | 174.71 | 174.71 | 174.71 | 174.71 | 172.94 | - |
| Jun 12, 2023 | 172.67 | 172.67 | 172.67 | 172.67 | 170.92 | - |
| Jun 9, 2023 | 171.83 | 171.83 | 171.83 | 171.83 | 170.09 | - |
| Jun 8, 2023 | 174.03 | 174.03 | 174.03 | 174.03 | 172.26 | - |
| Jun 7, 2023 | 175.62 | 175.62 | 175.62 | 175.62 | 173.84 | - |
| Jun 6, 2023 | 170.68 | 170.68 | 170.68 | 170.68 | 168.95 | - |
| Jun 5, 2023 | 163.89 | 163.89 | 163.89 | 163.89 | 162.23 | - |
| Jun 2, 2023 | 167.88 | 167.88 | 167.88 | 167.88 | 166.18 | - |
| Jun 1, 2023 | 160.03 | 160.03 | 160.03 | 160.03 | 158.41 | - |
| May 31, 2023 | 158.93 | 158.93 | 158.93 | 158.93 | 157.32 | - |
| May 30, 2023 | 162.05 | 162.05 | 162.05 | 162.05 | 160.41 | - |
| May 26, 2023 | 163.21 | 163.21 | 163.21 | 163.21 | 161.55 | - |
| May 25, 2023 | 161.75 | 161.75 | 161.75 | 161.75 | 160.11 | - |
| May 24, 2023 | 163.25 | 163.25 | 163.25 | 163.25 | 161.59 | - |
| May 23, 2023 | 165.52 | 165.52 | 165.52 | 165.52 | 163.84 | - |
| May 22, 2023 | 165.13 | 165.13 | 165.13 | 165.13 | 163.45 | - |
| May 19, 2023 | 164.70 | 164.70 | 164.70 | 164.70 | 163.03 | - |
| May 18, 2023 | 167.13 | 167.13 | 167.13 | 167.13 | 165.43 | - |
| May 17, 2023 | 164.83 | 164.83 | 164.83 | 164.83 | 163.16 | - |
| May 16, 2023 | 159.96 | 159.96 | 159.96 | 159.96 | 158.34 | - |
| May 15, 2023 | 162.32 | 162.32 | 162.32 | 162.32 | 160.67 | - |
| May 12, 2023 | 160.59 | 160.59 | 160.59 | 160.59 | 158.96 | - |
| May 11, 2023 | 161.81 | 161.81 | 161.81 | 161.81 | 160.17 | - |
| May 10, 2023 | 161.74 | 161.74 | 161.74 | 161.74 | 160.10 | - |
| May 9, 2023 | 161.93 | 161.93 | 161.93 | 161.93 | 160.29 | - |
| May 8, 2023 | 162.36 | 162.36 | 162.36 | 162.36 | 160.71 | - |
| May 5, 2023 | 162.60 | 162.60 | 162.60 | 162.60 | 160.95 | - |
| May 4, 2023 | 157.41 | 157.41 | 157.41 | 157.41 | 155.81 | - |
| May 3, 2023 | 161.48 | 161.48 | 161.48 | 161.48 | 159.84 | - |
| May 2, 2023 | 162.10 | 162.10 | 162.10 | 162.10 | 160.45 | - |
| May 1, 2023 | 166.17 | 166.17 | 166.17 | 166.17 | 164.48 | - |
| Apr 28, 2023 | 166.43 | 166.43 | 166.43 | 166.43 | 164.74 | - |
| Apr 27, 2023 | 163.86 | 163.86 | 163.86 | 163.86 | 162.20 | - |
| Apr 26, 2023 | 161.60 | 161.60 | 161.60 | 161.60 | 159.96 | - |
| Apr 25, 2023 | 163.21 | 163.21 | 163.21 | 163.21 | 161.55 | - |
| Apr 24, 2023 | 168.02 | 168.02 | 168.02 | 168.02 | 166.31 | - |
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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%