Nasdaq USD
American Century High-Yield Inv (ABHIX)
At close: 4:58 PM EST
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Nov 1, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 31, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 30, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 29, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 28, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 25, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 24, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 23, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 22, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 21, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 18, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 17, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 16, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 15, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 14, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 11, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 10, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 9, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 8, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 7, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 4, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 3, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 2, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Oct 1, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 30, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 27, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 26, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 25, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 24, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 23, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 20, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 18, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 17, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 16, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 13, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 12, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 11, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 10, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 9, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 6, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 5, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 4, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 3, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Aug 30, 2024 | 0.03 Dividend | |||||
| Aug 30, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Aug 29, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Aug 28, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Aug 27, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Aug 26, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Aug 23, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Aug 22, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | - |
| Aug 21, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | - |
| Aug 20, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | - |
| Aug 19, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | - |
| Aug 16, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Aug 15, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| Aug 14, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| Aug 13, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | - |
| Aug 12, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | - |
| Aug 9, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| Aug 8, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| Aug 7, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| Aug 6, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| Aug 5, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| Aug 2, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| Aug 1, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | - |
| Jul 31, 2024 | 0.02 Dividend | |||||
| Jul 31, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 5.06 | - |
| Jul 30, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 29, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 26, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 25, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | - |
| Jul 24, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | - |
| Jul 23, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 22, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 19, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | - |
| Jul 18, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 17, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 16, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | - |
| Jul 15, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | - |
| Jul 12, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | - |
| Jul 11, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | - |
| Jul 10, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.98 | - |
| Jul 9, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.98 | - |
| Jul 8, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.98 | - |
| Jul 5, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.98 | - |
| Jul 3, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.96 | - |
| Jul 2, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.96 | - |
| Jul 1, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.95 | - |
| Jun 28, 2024 | 0.02 Dividend | |||||
| Jun 28, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.96 | - |
| Jun 27, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jun 26, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jun 25, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jun 24, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jun 21, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jun 20, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jun 18, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jun 17, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jun 14, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jun 13, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jun 12, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | - |
| Jun 11, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jun 10, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jun 7, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jun 6, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jun 5, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jun 4, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jun 3, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| May 31, 2024 | 0.02 Dividend | |||||
| May 31, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | - |
| May 30, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.88 | - |
| May 29, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.88 | - |
| May 28, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.89 | - |
| May 24, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.90 | - |
| May 23, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.90 | - |
| May 22, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | - |
| May 21, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| May 20, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| May 17, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| May 16, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| May 15, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| May 14, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.90 | - |
| May 13, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.90 | - |
| May 10, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.90 | - |
| May 9, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | - |
| May 8, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | - |
| May 7, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | - |
| May 6, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | - |
| May 3, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | - |
| May 2, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.88 | - |
| May 1, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.87 | - |
| Apr 30, 2024 | 0.02 Dividend | |||||
| Apr 30, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.86 | - |
| Apr 29, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.85 | - |
| Apr 26, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.84 | - |
| Apr 25, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.83 | - |
| Apr 24, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.85 | - |
| Apr 23, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.85 | - |
| Apr 22, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.83 | - |
| Apr 19, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.82 | - |
| Apr 18, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.82 | - |
| Apr 17, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.82 | - |
| Apr 16, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.81 | - |
| Apr 15, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.83 | - |
| Apr 12, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.85 | - |
| Apr 11, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.85 | - |
| Apr 10, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.86 | - |
| Apr 9, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 | - |
| Apr 8, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 | - |
| Apr 5, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 | - |
| Apr 4, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.89 | - |
| Apr 3, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 | - |
| Apr 2, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 | - |
| Apr 1, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.90 | - |
| Mar 28, 2024 | 0.02 Dividend | |||||
| Mar 28, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.91 | - |
| Mar 27, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | - |
| Mar 26, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | - |
| Mar 25, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | - |
| Mar 22, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.90 | - |
| Mar 21, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.90 | - |
| Mar 20, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | - |
| Mar 19, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.88 | - |
| Mar 18, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Mar 15, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Mar 14, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Mar 13, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | - |
| Mar 12, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.88 | - |
| Mar 11, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.88 | - |
| Mar 8, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.89 | - |
| Mar 7, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.88 | - |
| Mar 6, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Mar 5, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Mar 4, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Mar 1, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.87 | - |
| Feb 29, 2024 | 0.02 Dividend | |||||
| Feb 29, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.86 | - |
| Feb 28, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.84 | - |
| Feb 27, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| Feb 26, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| Feb 23, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| Feb 22, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| Feb 21, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.84 | - |
| Feb 20, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.84 | - |
| Feb 16, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.84 | - |
| Feb 15, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| Feb 14, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.84 | - |
| Feb 13, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| Feb 12, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Feb 9, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Feb 8, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Feb 7, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Feb 6, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Feb 5, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.85 | - |
| Feb 2, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.87 | - |
| Feb 1, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jan 31, 2024 | 0.02 Dividend | |||||
| Jan 31, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.87 | - |
| Jan 30, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 29, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.86 | - |
| Jan 26, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 25, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 24, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.84 | - |
| Jan 23, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.84 | - |
| Jan 22, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 19, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.83 | - |
| Jan 18, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.83 | - |
| Jan 17, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.83 | - |
| Jan 16, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 12, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.86 | - |
| Jan 11, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 10, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jan 9, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.84 | - |
| Jan 8, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.83 | - |
| Jan 5, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.82 | - |
| Jan 4, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.82 | - |
| Jan 3, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.83 | - |
| Jan 2, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Dec 29, 2023 | 0.03 Dividend | |||||
| Dec 29, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.87 | - |
| Dec 28, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 4.85 | - |
| Dec 27, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 4.85 | - |
| Dec 26, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.84 | - |
| Dec 22, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.84 | - |
| Dec 21, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.83 | - |
| Dec 20, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.83 | - |
| Dec 19, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.82 | - |
| Dec 18, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.82 | - |
| Dec 15, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.82 | - |
| Dec 14, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.82 | - |
| Dec 13, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.77 | - |
| Dec 12, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.74 | - |
| Dec 11, 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.73 | - |
| Dec 8, 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.73 | - |
| Dec 7, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.75 | - |
| Dec 6, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.75 | - |
| Dec 5, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.74 | - |
| Dec 4, 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.73 | - |
| Dec 1, 2023 | 4.93 | 4.93 | 4.93 | 4.93 | 4.73 | - |
| Nov 30, 2023 | 0.02 Dividend | |||||
| Nov 30, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.72 | - |
| Nov 29, 2023 | 4.92 | 4.92 | 4.92 | 4.92 | 4.70 | - |
| Nov 28, 2023 | 4.89 | 4.89 | 4.89 | 4.89 | 4.67 | - |
| Nov 27, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.66 | - |
| Nov 24, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.65 | - |
| Nov 22, 2023 | 4.88 | 4.88 | 4.88 | 4.88 | 4.66 | - |
| Nov 21, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.65 | - |
| Nov 20, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.65 | - |
| Nov 17, 2023 | 4.86 | 4.86 | 4.86 | 4.86 | 4.64 | - |
| Nov 16, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.63 | - |
| Nov 15, 2023 | 4.85 | 4.85 | 4.85 | 4.85 | 4.63 | - |
| Nov 14, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.65 | - |
| Nov 13, 2023 | 4.82 | 4.82 | 4.82 | 4.82 | 4.60 | - |
| Nov 10, 2023 | 4.82 | 4.82 | 4.82 | 4.82 | 4.60 | - |
| Nov 9, 2023 | 4.81 | 4.81 | 4.81 | 4.81 | 4.59 | - |
| Nov 8, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.61 | - |
| Nov 7, 2023 | 4.83 | 4.83 | 4.83 | 4.83 | 4.61 | - |
| Nov 6, 2023 | 4.84 | 4.84 | 4.84 | 4.84 | 4.62 | - |
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FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
UPDDX Upright Growth & Income
18.60
+2.42%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
ATHDX American Century Heritage R6
30.49
+2.14%
ATHYX American Century Heritage Y
30.49
+2.14%
TWHIX American Century Heritage Fund
26.25
+2.14%
ATHIX American Century Heritage I
29.68
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.17
+2.10%
AATSX Ancora/Thelen Small-Mid Cap S
20.90
+2.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.69
+2.10%
AATIX Ancora/Thelen Small-Mid Cap I
20.23
+2.07%
FCLCX Fidelity Advisor Industrials C
39.25
+2.05%
VTSIX Vanguard Tax-Managed Small Cap I
95.46
+2.05%
FCLAX Fidelity Advisor Industrials A
48.73
+2.05%
FCLIX Fidelity Advisor Industrials I
53.31
+2.05%
FIKEX Fidelity Advisor Industrials Z
53.34
+2.05%
CSCZX Columbia Small Cap Value I Inst
51.35
+2.05%
VTMSX Vanguard Tax-Managed Small Cap Adm
95.24
+2.05%
FCYIX Fidelity Select Industrials Portfolio
43.45
+2.04%
CSMIX Columbia Small Cap Value I A
43.57
+2.04%
CVVRX Columbia Small Cap Value I Adv
53.59
+2.04%
FCLTX Fidelity Advisor Industrials M
46.63
+2.04%
CSVRX Columbia Small Cap Value I R
43.15
+2.03%
CUURX Columbia Small Cap Value I Inst2
53.72
+2.03%
WWWEX Kinetics Global No Load
15.08
+2.03%
NPSGX Nicholas Partners Small Cap Gr Instl
16.61
+2.03%
CSCQX Columbia Small Cap Value I S
51.35
+2.03%
CSVYX Columbia Small Cap Value I Inst3
51.86
+2.03%
RYCVX Rydex Dow 2x Strategy H
171.76
+2.03%
DADGX Dunham Small Cap Growth A
18.18
+2.02%
RYCYX Rydex Dow 2x Strategy C
143.48
+2.02%
BPTUX Baron Partners R6
166.81
+2.02%
BPTIX Baron Partners Institutional
166.84
+2.02%
RYLDX Rydex Dow 2x Strategy A
172.47
+2.02%
BPTRX Baron Partners Retail
159.89
+2.02%