Nasdaq - Delayed Quote • USD
Vanguard Tax-Managed Capital App Adm (VTCLX)
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 25, 2024 | 260.79 | 260.79 | 260.79 | 260.79 | 260.79 | - |
Apr 24, 2024 | 261.91 | 261.91 | 261.91 | 261.91 | 261.91 | - |
Apr 23, 2024 | 261.96 | 261.96 | 261.96 | 261.96 | 261.96 | - |
Apr 22, 2024 | 258.78 | 258.78 | 258.78 | 258.78 | 258.78 | - |
Apr 19, 2024 | 256.56 | 256.56 | 256.56 | 256.56 | 256.56 | - |
Apr 18, 2024 | 258.64 | 258.64 | 258.64 | 258.64 | 258.64 | - |
Apr 17, 2024 | 259.26 | 259.26 | 259.26 | 259.26 | 259.26 | - |
Apr 16, 2024 | 260.89 | 260.89 | 260.89 | 260.89 | 260.89 | - |
Apr 15, 2024 | 261.47 | 261.47 | 261.47 | 261.47 | 261.47 | - |
Apr 12, 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.80 | - |
Apr 11, 2024 | 268.71 | 268.71 | 268.71 | 268.71 | 268.71 | - |
Apr 10, 2024 | 266.90 | 266.90 | 266.90 | 266.90 | 266.90 | - |
Apr 9, 2024 | 269.58 | 269.58 | 269.58 | 269.58 | 269.58 | - |
Apr 8, 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 | - |
Apr 5, 2024 | 269.21 | 269.21 | 269.21 | 269.21 | 269.21 | - |
Apr 4, 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
Apr 3, 2024 | 269.51 | 269.51 | 269.51 | 269.51 | 269.51 | - |
Apr 2, 2024 | 269.06 | 269.06 | 269.06 | 269.06 | 269.06 | - |
Apr 1, 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 271.20 | - |
Mar 28, 2024 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | - |
Mar 27, 2024 | 271.54 | 271.54 | 271.54 | 271.54 | 271.54 | - |
Mar 26, 2024 | 269.19 | 269.19 | 269.19 | 269.19 | 269.19 | - |
Mar 25, 2024 | 269.85 | 269.85 | 269.85 | 269.85 | 269.85 | - |
Mar 22, 2024 | 270.67 | 270.67 | 270.67 | 270.67 | 270.67 | - |
Mar 21, 2024 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | - |
Mar 20, 2024 | 270.90 | 270.90 | 270.90 | 270.90 | 270.90 | - |
Mar 19, 2024 | 268.33 | 268.33 | 268.33 | 268.33 | 268.33 | - |
Mar 18, 2024 | 266.74 | 266.74 | 266.74 | 266.74 | 266.74 | - |
Mar 15, 2024 | 265.24 | 265.24 | 265.24 | 265.24 | 265.24 | - |
Mar 14, 2024 | 266.85 | 266.85 | 266.85 | 266.85 | 266.85 | - |
Mar 13, 2024 | 267.71 | 267.71 | 267.71 | 267.71 | 267.71 | - |
Mar 12, 2024 | 268.11 | 268.11 | 268.11 | 268.11 | 268.11 | - |
Mar 11, 2024 | 265.30 | 265.30 | 265.30 | 265.30 | 265.30 | - |
Mar 8, 2024 | 265.73 | 265.73 | 265.73 | 265.73 | 265.73 | - |
Mar 7, 2024 | 267.49 | 267.49 | 267.49 | 267.49 | 267.49 | - |
Mar 6, 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.80 | - |
Mar 5, 2024 | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | - |
Mar 4, 2024 | 266.13 | 266.13 | 266.13 | 266.13 | 266.13 | - |
Mar 1, 2024 | 266.38 | 266.38 | 266.38 | 266.38 | 266.38 | - |
Feb 29, 2024 | 264.19 | 264.19 | 264.19 | 264.19 | 264.19 | - |
Feb 28, 2024 | 262.78 | 262.78 | 262.78 | 262.78 | 262.78 | - |
Feb 27, 2024 | 263.17 | 263.17 | 263.17 | 263.17 | 263.17 | - |
Feb 26, 2024 | 262.61 | 262.61 | 262.61 | 262.61 | 262.61 | - |
Feb 23, 2024 | 263.43 | 263.43 | 263.43 | 263.43 | 263.43 | - |
Feb 22, 2024 | 263.22 | 263.22 | 263.22 | 263.22 | 263.22 | - |
Feb 21, 2024 | 257.86 | 257.86 | 257.86 | 257.86 | 257.86 | - |
Feb 20, 2024 | 257.61 | 257.61 | 257.61 | 257.61 | 257.61 | - |
Feb 16, 2024 | 259.22 | 259.22 | 259.22 | 259.22 | 259.22 | - |
Feb 15, 2024 | 260.50 | 260.50 | 260.50 | 260.50 | 260.50 | - |
Feb 14, 2024 | 258.90 | 258.90 | 258.90 | 258.90 | 258.90 | - |
Feb 13, 2024 | 256.14 | 256.14 | 256.14 | 256.14 | 256.14 | - |
Feb 12, 2024 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | - |
Feb 9, 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | - |
Feb 8, 2024 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | - |
Feb 7, 2024 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | - |
Feb 6, 2024 | 255.98 | 255.98 | 255.98 | 255.98 | 255.98 | - |
Feb 5, 2024 | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | - |
Feb 2, 2024 | 256.23 | 256.23 | 256.23 | 256.23 | 256.23 | - |
Feb 1, 2024 | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 | - |
Jan 31, 2024 | 250.56 | 250.56 | 250.56 | 250.56 | 250.56 | - |
Jan 30, 2024 | 254.73 | 254.73 | 254.73 | 254.73 | 254.73 | - |
Jan 29, 2024 | 254.88 | 254.88 | 254.88 | 254.88 | 254.88 | - |
Jan 26, 2024 | 252.79 | 252.79 | 252.79 | 252.79 | 252.79 | - |
Jan 25, 2024 | 252.86 | 252.86 | 252.86 | 252.86 | 252.86 | - |
Jan 24, 2024 | 251.61 | 251.61 | 251.61 | 251.61 | 251.61 | - |
Jan 23, 2024 | 251.53 | 251.53 | 251.53 | 251.53 | 251.53 | - |
Jan 22, 2024 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | - |
Jan 19, 2024 | 250.17 | 250.17 | 250.17 | 250.17 | 250.17 | - |
Jan 18, 2024 | 247.16 | 247.16 | 247.16 | 247.16 | 247.16 | - |
Jan 17, 2024 | 244.96 | 244.96 | 244.96 | 244.96 | 244.96 | - |
Jan 16, 2024 | 246.37 | 246.37 | 246.37 | 246.37 | 246.37 | - |
Jan 12, 2024 | 247.33 | 247.33 | 247.33 | 247.33 | 247.33 | - |
Jan 11, 2024 | 247.21 | 247.21 | 247.21 | 247.21 | 247.21 | - |
Jan 10, 2024 | 247.36 | 247.36 | 247.36 | 247.36 | 247.36 | - |
Jan 9, 2024 | 245.97 | 245.97 | 245.97 | 245.97 | 245.97 | - |
Jan 8, 2024 | 246.37 | 246.37 | 246.37 | 246.37 | 246.37 | - |
Jan 5, 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
Jan 4, 2024 | 242.39 | 242.39 | 242.39 | 242.39 | 242.39 | - |
Jan 3, 2024 | 243.14 | 243.14 | 243.14 | 243.14 | 243.14 | - |
Jan 2, 2024 | 245.45 | 245.45 | 245.45 | 245.45 | 245.45 | - |
Dec 29, 2023 | 247.12 | 247.12 | 247.12 | 247.12 | 247.12 | - |
Dec 28, 2023 | 247.96 | 247.96 | 247.96 | 247.96 | 247.96 | - |
Dec 27, 2023 | 247.86 | 247.86 | 247.86 | 247.86 | 247.86 | - |
Dec 26, 2023 | 247.46 | 247.46 | 247.46 | 247.46 | 247.46 | - |
Dec 22, 2023 | 246.38 | 246.38 | 246.38 | 246.38 | 246.38 | - |
Dec 21, 2023 | 245.93 | 245.93 | 245.93 | 245.93 | 245.93 | - |
Dec 20, 2023 | 0.91 Dividend | |||||
Dec 20, 2023 | 243.26 | 243.26 | 243.26 | 243.26 | 243.26 | - |
Dec 19, 2023 | 247.85 | 247.85 | 247.85 | 247.85 | 246.94 | - |
Dec 18, 2023 | 246.22 | 246.22 | 246.22 | 246.22 | 245.31 | - |
Dec 15, 2023 | 245.15 | 245.15 | 245.15 | 245.15 | 244.25 | - |
Dec 14, 2023 | 245.29 | 245.29 | 245.29 | 245.29 | 244.39 | - |
Dec 13, 2023 | 244.29 | 244.29 | 244.29 | 244.29 | 243.39 | - |
Dec 12, 2023 | 240.78 | 240.78 | 240.78 | 240.78 | 239.89 | - |
Dec 11, 2023 | 239.68 | 239.68 | 239.68 | 239.68 | 238.80 | - |
Dec 8, 2023 | 238.60 | 238.60 | 238.60 | 238.60 | 237.72 | - |
Dec 7, 2023 | 237.58 | 237.58 | 237.58 | 237.58 | 236.71 | - |
Dec 6, 2023 | 235.72 | 235.72 | 235.72 | 235.72 | 234.85 | - |
Dec 5, 2023 | 236.60 | 236.60 | 236.60 | 236.60 | 235.73 | - |
Dec 4, 2023 | 237.02 | 237.02 | 237.02 | 237.02 | 236.15 | - |
Dec 1, 2023 | 238.18 | 238.18 | 238.18 | 238.18 | 237.30 | - |
Nov 30, 2023 | 236.46 | 236.46 | 236.46 | 236.46 | 235.59 | - |
Nov 29, 2023 | 235.48 | 235.48 | 235.48 | 235.48 | 234.61 | - |
Nov 28, 2023 | 235.50 | 235.50 | 235.50 | 235.50 | 234.63 | - |
Nov 27, 2023 | 235.38 | 235.38 | 235.38 | 235.38 | 234.51 | - |
Nov 24, 2023 | 235.84 | 235.84 | 235.84 | 235.84 | 234.97 | - |
Nov 22, 2023 | 235.54 | 235.54 | 235.54 | 235.54 | 234.67 | - |
Nov 21, 2023 | 234.54 | 234.54 | 234.54 | 234.54 | 233.68 | - |
Nov 20, 2023 | 235.06 | 235.06 | 235.06 | 235.06 | 234.20 | - |
Nov 17, 2023 | 233.32 | 233.32 | 233.32 | 233.32 | 232.46 | - |
Nov 16, 2023 | 232.93 | 232.93 | 232.93 | 232.93 | 232.07 | - |
Nov 15, 2023 | 232.83 | 232.83 | 232.83 | 232.83 | 231.97 | - |
Nov 14, 2023 | 232.47 | 232.47 | 232.47 | 232.47 | 231.62 | - |
Nov 13, 2023 | 227.70 | 227.70 | 227.70 | 227.70 | 226.86 | - |
Nov 10, 2023 | 227.85 | 227.85 | 227.85 | 227.85 | 227.01 | - |
Nov 9, 2023 | 224.31 | 224.31 | 224.31 | 224.31 | 223.49 | - |
Nov 8, 2023 | 226.14 | 226.14 | 226.14 | 226.14 | 225.31 | - |
Nov 7, 2023 | 225.97 | 225.97 | 225.97 | 225.97 | 225.14 | - |
Nov 6, 2023 | 225.18 | 225.18 | 225.18 | 225.18 | 224.35 | - |
Nov 3, 2023 | 225.00 | 225.00 | 225.00 | 225.00 | 224.17 | - |
Nov 2, 2023 | 222.58 | 222.58 | 222.58 | 222.58 | 221.76 | - |
Nov 1, 2023 | 218.37 | 218.37 | 218.37 | 218.37 | 217.57 | - |
Oct 31, 2023 | 216.20 | 216.20 | 216.20 | 216.20 | 215.41 | - |
Oct 30, 2023 | 214.73 | 214.73 | 214.73 | 214.73 | 213.94 | - |
Oct 27, 2023 | 212.27 | 212.27 | 212.27 | 212.27 | 211.49 | - |
Oct 26, 2023 | 213.33 | 213.33 | 213.33 | 213.33 | 212.55 | - |
Oct 25, 2023 | 215.66 | 215.66 | 215.66 | 215.66 | 214.87 | - |
Oct 24, 2023 | 218.97 | 218.97 | 218.97 | 218.97 | 218.17 | - |
Oct 23, 2023 | 217.44 | 217.44 | 217.44 | 217.44 | 216.64 | - |
Oct 20, 2023 | 217.91 | 217.91 | 217.91 | 217.91 | 217.11 | - |
Oct 19, 2023 | 220.69 | 220.69 | 220.69 | 220.69 | 219.88 | - |
Oct 18, 2023 | 222.70 | 222.70 | 222.70 | 222.70 | 221.88 | - |
Oct 17, 2023 | 225.99 | 225.99 | 225.99 | 225.99 | 225.16 | - |
Oct 16, 2023 | 225.85 | 225.85 | 225.85 | 225.85 | 225.02 | - |
Oct 13, 2023 | 223.36 | 223.36 | 223.36 | 223.36 | 222.54 | - |
Oct 12, 2023 | 224.53 | 224.53 | 224.53 | 224.53 | 223.70 | - |
Oct 11, 2023 | 226.18 | 226.18 | 226.18 | 226.18 | 225.35 | - |
Oct 10, 2023 | 225.22 | 225.22 | 225.22 | 225.22 | 224.39 | - |
Oct 9, 2023 | 223.94 | 223.94 | 223.94 | 223.94 | 223.12 | - |
Oct 6, 2023 | 222.54 | 222.54 | 222.54 | 222.54 | 221.72 | - |
Oct 5, 2023 | 219.81 | 219.81 | 219.81 | 219.81 | 219.00 | - |
Oct 4, 2023 | 220.07 | 220.07 | 220.07 | 220.07 | 219.26 | - |
Oct 3, 2023 | 218.23 | 218.23 | 218.23 | 218.23 | 217.43 | - |
Oct 2, 2023 | 221.45 | 221.45 | 221.45 | 221.45 | 220.64 | - |
Sep 29, 2023 | 221.62 | 221.62 | 221.62 | 221.62 | 220.81 | - |
Sep 28, 2023 | 222.20 | 222.20 | 222.20 | 222.20 | 221.38 | - |
Sep 27, 2023 | 220.75 | 220.75 | 220.75 | 220.75 | 219.94 | - |
Sep 26, 2023 | 220.54 | 220.54 | 220.54 | 220.54 | 219.73 | - |
Sep 25, 2023 | 223.78 | 223.78 | 223.78 | 223.78 | 222.96 | - |
Sep 22, 2023 | 222.88 | 222.88 | 222.88 | 222.88 | 222.06 | - |
Sep 21, 2023 | 223.34 | 223.34 | 223.34 | 223.34 | 222.52 | - |
Sep 20, 2023 | 0.71 Dividend | |||||
Sep 20, 2023 | 227.21 | 227.21 | 227.21 | 227.21 | 226.37 | - |
Sep 19, 2023 | 229.96 | 229.96 | 229.96 | 229.96 | 228.41 | - |
Sep 18, 2023 | 230.49 | 230.49 | 230.49 | 230.49 | 228.93 | - |
Sep 15, 2023 | 230.38 | 230.38 | 230.38 | 230.38 | 228.83 | - |
Sep 14, 2023 | 233.20 | 233.20 | 233.20 | 233.20 | 231.63 | - |
Sep 13, 2023 | 231.21 | 231.21 | 231.21 | 231.21 | 229.65 | - |
Sep 12, 2023 | 231.08 | 231.08 | 231.08 | 231.08 | 229.52 | - |
Sep 11, 2023 | 232.35 | 232.35 | 232.35 | 232.35 | 230.78 | - |
Sep 8, 2023 | 230.81 | 230.81 | 230.81 | 230.81 | 229.25 | - |
Sep 7, 2023 | 230.55 | 230.55 | 230.55 | 230.55 | 228.99 | - |
Sep 6, 2023 | 231.34 | 231.34 | 231.34 | 231.34 | 229.78 | - |
Sep 5, 2023 | 232.85 | 232.85 | 232.85 | 232.85 | 231.28 | - |
Sep 1, 2023 | 234.04 | 234.04 | 234.04 | 234.04 | 232.46 | - |
Aug 31, 2023 | 233.38 | 233.38 | 233.38 | 233.38 | 231.81 | - |
Aug 30, 2023 | 233.64 | 233.64 | 233.64 | 233.64 | 232.06 | - |
Aug 29, 2023 | 232.64 | 232.64 | 232.64 | 232.64 | 231.07 | - |
Aug 28, 2023 | 229.21 | 229.21 | 229.21 | 229.21 | 227.66 | - |
Aug 25, 2023 | 227.76 | 227.76 | 227.76 | 227.76 | 226.22 | - |
Aug 24, 2023 | 226.22 | 226.22 | 226.22 | 226.22 | 224.69 | - |
Aug 23, 2023 | 229.32 | 229.32 | 229.32 | 229.32 | 227.77 | - |
Aug 22, 2023 | 226.77 | 226.77 | 226.77 | 226.77 | 225.24 | - |
Aug 21, 2023 | 227.34 | 227.34 | 227.34 | 227.34 | 225.81 | - |
Aug 18, 2023 | 225.86 | 225.86 | 225.86 | 225.86 | 224.34 | - |
Aug 17, 2023 | 225.78 | 225.78 | 225.78 | 225.78 | 224.26 | - |
Aug 16, 2023 | 227.67 | 227.67 | 227.67 | 227.67 | 226.13 | - |
Aug 15, 2023 | 229.41 | 229.41 | 229.41 | 229.41 | 227.86 | - |
Aug 14, 2023 | 232.08 | 232.08 | 232.08 | 232.08 | 230.51 | - |
Aug 11, 2023 | 230.81 | 230.81 | 230.81 | 230.81 | 229.25 | - |
Aug 10, 2023 | 231.03 | 231.03 | 231.03 | 231.03 | 229.47 | - |
Aug 9, 2023 | 230.89 | 230.89 | 230.89 | 230.89 | 229.33 | - |
Aug 8, 2023 | 232.52 | 232.52 | 232.52 | 232.52 | 230.95 | - |
Aug 7, 2023 | 233.58 | 233.58 | 233.58 | 233.58 | 232.00 | - |
Aug 4, 2023 | 231.56 | 231.56 | 231.56 | 231.56 | 230.00 | - |
Aug 3, 2023 | 232.76 | 232.76 | 232.76 | 232.76 | 231.19 | - |
Aug 2, 2023 | 233.31 | 233.31 | 233.31 | 233.31 | 231.74 | - |
Aug 1, 2023 | 236.60 | 236.60 | 236.60 | 236.60 | 235.00 | - |
Jul 31, 2023 | 237.25 | 237.25 | 237.25 | 237.25 | 235.65 | - |
Jul 28, 2023 | 236.76 | 236.76 | 236.76 | 236.76 | 235.16 | - |
Jul 27, 2023 | 234.33 | 234.33 | 234.33 | 234.33 | 232.75 | - |
Jul 26, 2023 | 236.03 | 236.03 | 236.03 | 236.03 | 234.44 | - |
Jul 25, 2023 | 235.99 | 235.99 | 235.99 | 235.99 | 234.40 | - |
Jul 24, 2023 | 235.24 | 235.24 | 235.24 | 235.24 | 233.65 | - |
Jul 21, 2023 | 234.44 | 234.44 | 234.44 | 234.44 | 232.86 | - |
Jul 20, 2023 | 234.39 | 234.39 | 234.39 | 234.39 | 232.81 | - |
Jul 19, 2023 | 236.10 | 236.10 | 236.10 | 236.10 | 234.51 | - |
Jul 18, 2023 | 235.58 | 235.58 | 235.58 | 235.58 | 233.99 | - |
Jul 17, 2023 | 233.87 | 233.87 | 233.87 | 233.87 | 232.29 | - |
Jul 14, 2023 | 232.86 | 232.86 | 232.86 | 232.86 | 231.29 | - |
Jul 13, 2023 | 233.21 | 233.21 | 233.21 | 233.21 | 231.64 | - |
Jul 12, 2023 | 231.16 | 231.16 | 231.16 | 231.16 | 229.60 | - |
Jul 11, 2023 | 229.49 | 229.49 | 229.49 | 229.49 | 227.94 | - |
Jul 10, 2023 | 227.82 | 227.82 | 227.82 | 227.82 | 226.28 | - |
Jul 7, 2023 | 227.05 | 227.05 | 227.05 | 227.05 | 225.52 | - |
Jul 6, 2023 | 227.41 | 227.41 | 227.41 | 227.41 | 225.88 | - |
Jul 5, 2023 | 229.32 | 229.32 | 229.32 | 229.32 | 227.77 | - |
Jul 3, 2023 | 229.81 | 229.81 | 229.81 | 229.81 | 228.26 | - |
Jun 30, 2023 | 229.51 | 229.51 | 229.51 | 229.51 | 227.96 | - |
Jun 29, 2023 | 226.81 | 226.81 | 226.81 | 226.81 | 225.28 | - |
Jun 28, 2023 | 225.79 | 225.79 | 225.79 | 225.79 | 224.27 | - |
Jun 27, 2023 | 225.76 | 225.76 | 225.76 | 225.76 | 224.24 | - |
Jun 26, 2023 | 223.02 | 223.02 | 223.02 | 223.02 | 221.52 | - |
Jun 23, 2023 | 223.90 | 223.90 | 223.90 | 223.90 | 222.39 | - |
Jun 22, 2023 | 0.73 Dividend | |||||
Jun 22, 2023 | 225.66 | 225.66 | 225.66 | 225.66 | 224.14 | - |
Jun 21, 2023 | 225.63 | 225.63 | 225.63 | 225.63 | 223.38 | - |
Jun 20, 2023 | 226.73 | 226.73 | 226.73 | 226.73 | 224.47 | - |
Jun 16, 2023 | 227.91 | 227.91 | 227.91 | 227.91 | 225.64 | - |
Jun 15, 2023 | 228.79 | 228.79 | 228.79 | 228.79 | 226.51 | - |
Jun 14, 2023 | 225.94 | 225.94 | 225.94 | 225.94 | 223.69 | - |
Jun 13, 2023 | 225.81 | 225.81 | 225.81 | 225.81 | 223.56 | - |
Jun 12, 2023 | 224.14 | 224.14 | 224.14 | 224.14 | 221.91 | - |
Jun 9, 2023 | 222.09 | 222.09 | 222.09 | 222.09 | 219.88 | - |
Jun 8, 2023 | 221.96 | 221.96 | 221.96 | 221.96 | 219.75 | - |
Jun 7, 2023 | 220.66 | 220.66 | 220.66 | 220.66 | 218.46 | - |
Jun 6, 2023 | 221.48 | 221.48 | 221.48 | 221.48 | 219.27 | - |
Jun 5, 2023 | 220.80 | 220.80 | 220.80 | 220.80 | 218.60 | - |
Jun 2, 2023 | 221.26 | 221.26 | 221.26 | 221.26 | 219.06 | - |
Jun 1, 2023 | 217.94 | 217.94 | 217.94 | 217.94 | 215.77 | - |
May 31, 2023 | 215.78 | 215.78 | 215.78 | 215.78 | 213.63 | - |
May 30, 2023 | 217.13 | 217.13 | 217.13 | 217.13 | 214.97 | - |
May 26, 2023 | 217.12 | 217.12 | 217.12 | 217.12 | 214.96 | - |
May 25, 2023 | 214.34 | 214.34 | 214.34 | 214.34 | 212.20 | - |
May 24, 2023 | 212.59 | 212.59 | 212.59 | 212.59 | 210.47 | - |
May 23, 2023 | 214.13 | 214.13 | 214.13 | 214.13 | 212.00 | - |
May 22, 2023 | 216.65 | 216.65 | 216.65 | 216.65 | 214.49 | - |
May 19, 2023 | 216.49 | 216.49 | 216.49 | 216.49 | 214.33 | - |
May 18, 2023 | 216.95 | 216.95 | 216.95 | 216.95 | 214.79 | - |
May 17, 2023 | 214.73 | 214.73 | 214.73 | 214.73 | 212.59 | - |
May 16, 2023 | 212.15 | 212.15 | 212.15 | 212.15 | 210.04 | - |
May 15, 2023 | 213.64 | 213.64 | 213.64 | 213.64 | 211.51 | - |
May 12, 2023 | 212.78 | 212.78 | 212.78 | 212.78 | 210.66 | - |
May 11, 2023 | 213.09 | 213.09 | 213.09 | 213.09 | 210.97 | - |
May 10, 2023 | 213.45 | 213.45 | 213.45 | 213.45 | 211.32 | - |
May 9, 2023 | 212.51 | 212.51 | 212.51 | 212.51 | 210.39 | - |
May 8, 2023 | 213.39 | 213.39 | 213.39 | 213.39 | 211.26 | - |
May 5, 2023 | 213.23 | 213.23 | 213.23 | 213.23 | 211.11 | - |
May 4, 2023 | 209.30 | 209.30 | 209.30 | 209.30 | 207.21 | - |
May 3, 2023 | 210.77 | 210.77 | 210.77 | 210.77 | 208.67 | - |
May 2, 2023 | 212.11 | 212.11 | 212.11 | 212.11 | 210.00 | - |
May 1, 2023 | 214.62 | 214.62 | 214.62 | 214.62 | 212.48 | - |
Apr 28, 2023 | 214.67 | 214.67 | 214.67 | 214.67 | 212.53 | - |
Apr 27, 2023 | 212.88 | 212.88 | 212.88 | 212.88 | 210.76 | - |
Apr 26, 2023 | 208.81 | 208.81 | 208.81 | 208.81 | 206.73 | - |
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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%