Nasdaq - Delayed Quote USD
ProFunds Biotechnology UltraSector Fund (BIPIX)
As of 8:06 AM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
| Oct 30, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Oct 29, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
| Oct 28, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - |
| Oct 25, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
| Oct 24, 2024 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
| Oct 23, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Oct 22, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| Oct 21, 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | - |
| Oct 18, 2024 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
| Oct 17, 2024 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | - |
| Oct 16, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | - |
| Oct 15, 2024 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
| Oct 14, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | - |
| Oct 11, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
| Oct 10, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Oct 9, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | - |
| Oct 8, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
| Oct 7, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | - |
| Oct 4, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
| Oct 3, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
| Oct 2, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | - |
| Oct 1, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| Sep 30, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | - |
| Sep 27, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
| Sep 26, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | - |
| Sep 25, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| Sep 24, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| Sep 23, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
| Sep 20, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
| Sep 19, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
| Sep 18, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | - |
| Sep 17, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | - |
| Sep 16, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| Sep 13, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | - |
| Sep 12, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | - |
| Sep 11, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
| Sep 10, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
| Sep 9, 2024 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
| Sep 6, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| Sep 5, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - |
| Sep 4, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | - |
| Sep 3, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | - |
| Aug 30, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | - |
| Aug 29, 2024 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | - |
| Aug 28, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | - |
| Aug 27, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | - |
| Aug 26, 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | - |
| Aug 23, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | - |
| Aug 22, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
| Aug 21, 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
| Aug 20, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Aug 19, 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
| Aug 16, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
| Aug 15, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
| Aug 14, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | - |
| Aug 13, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | - |
| Aug 12, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | - |
| Aug 9, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| Aug 8, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| Aug 7, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Aug 6, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
| Aug 5, 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| Aug 2, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
| Aug 1, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
| Jul 31, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
| Jul 30, 2024 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | - |
| Jul 29, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | - |
| Jul 26, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| Jul 25, 2024 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | - |
| Jul 24, 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| Jul 23, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| Jul 22, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
| Jul 19, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| Jul 18, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Jul 17, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | - |
| Jul 16, 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
| Jul 15, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | - |
| Jul 12, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | - |
| Jul 11, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
| Jul 10, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
| Jul 9, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | - |
| Jul 8, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | - |
| Jul 5, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Jul 3, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| Jul 2, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Jul 1, 2024 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | - |
| Jun 28, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
| Jun 27, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| Jun 26, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
| Jun 25, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
| Jun 24, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
| Jun 21, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| Jun 20, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Jun 18, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
| Jun 17, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
| Jun 14, 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
| Jun 13, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
| Jun 12, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| Jun 11, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| Jun 10, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| Jun 7, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| Jun 6, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
| Jun 5, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| Jun 4, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| Jun 3, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
| May 31, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| May 30, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| May 29, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | - |
| May 28, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
| May 24, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| May 23, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | - |
| May 22, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | - |
| May 21, 2024 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | - |
| May 20, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| May 17, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| May 16, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
| May 15, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
| May 14, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | - |
| May 13, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
| May 10, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
| May 9, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| May 8, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
| May 7, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
| May 6, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| May 3, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| May 2, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
| May 1, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | - |
| Apr 30, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
| Apr 29, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Apr 26, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| Apr 25, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Apr 24, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| Apr 23, 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
| Apr 22, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| Apr 19, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
| Apr 18, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
| Apr 17, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| Apr 16, 2024 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | - |
| Apr 15, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | - |
| Apr 12, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| Apr 11, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
| Apr 10, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| Apr 9, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| Apr 8, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
| Apr 5, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Apr 4, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Apr 3, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Apr 2, 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| Apr 1, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
| Mar 28, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
| Mar 27, 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| Mar 26, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| Mar 25, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
| Mar 22, 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | - |
| Mar 21, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
| Mar 20, 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| Mar 19, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - |
| Mar 18, 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
| Mar 15, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| Mar 14, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | - |
| Mar 13, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
| Mar 12, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
| Mar 11, 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
| Mar 8, 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
| Mar 7, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Mar 6, 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
| Mar 5, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | - |
| Mar 4, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
| Mar 1, 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
| Feb 29, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | - |
| Feb 28, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | - |
| Feb 27, 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| Feb 26, 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | - |
| Feb 23, 2024 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | - |
| Feb 22, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | - |
| Feb 21, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
| Feb 20, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
| Feb 16, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | - |
| Feb 15, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Feb 14, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
| Feb 13, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
| Feb 12, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
| Feb 9, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| Feb 8, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | - |
| Feb 7, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | - |
| Feb 6, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
| Feb 5, 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | - |
| Feb 2, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
| Feb 1, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Jan 31, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| Jan 30, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
| Jan 29, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| Jan 26, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
| Jan 25, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| Jan 24, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | - |
| Jan 23, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| Jan 22, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| Jan 19, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Jan 18, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | - |
| Jan 17, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
| Jan 16, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| Jan 12, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Jan 11, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| Jan 10, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| Jan 9, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| Jan 8, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | - |
| Jan 5, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | - |
| Jan 4, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | - |
| Jan 3, 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
| Jan 2, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| Dec 29, 2023 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Dec 28, 2023 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
| Dec 27, 2023 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| Dec 26, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Dec 22, 2023 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | - |
| Dec 21, 2023 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | - |
| Dec 20, 2023 | 0.00 Dividend | |||||
| Dec 20, 2023 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| Dec 20, 2023 | 4.13 Capital Gains | |||||
| Dec 19, 2023 | 63.63 | 63.63 | 63.63 | 63.63 | 59.50 | - |
| Dec 18, 2023 | 61.19 | 61.19 | 61.19 | 61.19 | 57.22 | - |
| Dec 15, 2023 | 62.69 | 62.69 | 62.69 | 62.69 | 58.62 | - |
| Dec 14, 2023 | 62.39 | 62.39 | 62.39 | 62.39 | 58.34 | - |
| Dec 13, 2023 | 60.83 | 60.83 | 60.83 | 60.83 | 56.88 | - |
| Dec 12, 2023 | 56.71 | 56.71 | 56.71 | 56.71 | 53.03 | - |
| Dec 11, 2023 | 55.36 | 55.36 | 55.36 | 55.36 | 51.77 | - |
| Dec 8, 2023 | 55.89 | 55.89 | 55.89 | 55.89 | 52.26 | - |
| Dec 7, 2023 | 57.25 | 57.25 | 57.25 | 57.25 | 53.54 | - |
| Dec 6, 2023 | 56.21 | 56.21 | 56.21 | 56.21 | 52.56 | - |
| Dec 5, 2023 | 55.41 | 55.41 | 55.41 | 55.41 | 51.82 | - |
| Dec 4, 2023 | 55.83 | 55.83 | 55.83 | 55.83 | 52.21 | - |
| Dec 1, 2023 | 54.43 | 54.43 | 54.43 | 54.43 | 50.90 | - |
| Nov 30, 2023 | 51.99 | 51.99 | 51.99 | 51.99 | 48.62 | - |
| Nov 29, 2023 | 50.36 | 50.36 | 50.36 | 50.36 | 47.09 | - |
| Nov 28, 2023 | 49.52 | 49.52 | 49.52 | 49.52 | 46.31 | - |
| Nov 27, 2023 | 49.68 | 49.68 | 49.68 | 49.68 | 46.46 | - |
| Nov 24, 2023 | 50.20 | 50.20 | 50.20 | 50.20 | 46.94 | - |
| Nov 22, 2023 | 49.31 | 49.31 | 49.31 | 49.31 | 46.11 | - |
| Nov 21, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 45.35 | - |
| Nov 20, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 46.83 | - |
| Nov 17, 2023 | 49.24 | 49.24 | 49.24 | 49.24 | 46.05 | - |
| Nov 16, 2023 | 46.67 | 46.67 | 46.67 | 46.67 | 43.64 | - |
| Nov 15, 2023 | 47.66 | 47.66 | 47.66 | 47.66 | 44.57 | - |
| Nov 14, 2023 | 47.48 | 47.48 | 47.48 | 47.48 | 44.40 | - |
| Nov 13, 2023 | 43.91 | 43.91 | 43.91 | 43.91 | 41.06 | - |
| Nov 10, 2023 | 43.66 | 43.66 | 43.66 | 43.66 | 40.83 | - |
| Nov 9, 2023 | 43.27 | 43.27 | 43.27 | 43.27 | 40.46 | - |
| Nov 8, 2023 | 46.11 | 46.11 | 46.11 | 46.11 | 43.12 | - |
| Nov 7, 2023 | 48.25 | 48.25 | 48.25 | 48.25 | 45.12 | - |
| Nov 6, 2023 | 46.60 | 46.60 | 46.60 | 46.60 | 43.58 | - |
| Nov 3, 2023 | 48.27 | 48.27 | 48.27 | 48.27 | 45.14 | - |
| Nov 2, 2023 | 45.05 | 45.05 | 45.05 | 45.05 | 42.13 | - |
| Nov 1, 2023 | 44.43 | 44.43 | 44.43 | 44.43 | 41.55 | - |
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47.88
+1.46%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.71%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.71%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.70%
NFRFX Nuveen Floating Rate Income R6
18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.34%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
+0.04%
GMODX GMO Opportunistic Income Fund
24.19
+0.01%
GAAAX GMO Opportunistic Income R6
24.10
+0.01%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%
CDSIX Calvert Short Duration Income Fund
15.73
0.00%
BSPAX iShares S&P 500 Index Investor A
668.33
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
BSPPX iShares S&P 500 Index Investor P
667.68
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
GILHX Guggenheim Limited Duration Instl
24.40
0.00%
BSPIX iShares S&P 500 Index Institutional
668.58
0.00%
FABLX Fidelity Advisor Balanced A
29.21
0.00%
CVISX Causeway International Small Cap Inv
15.13
0.00%
WFSPX iShares S&P 500 Index K
668.79
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.49
0.00%
LPHCX BlackRock LifePath Dyn 2045 Investor C
18.34
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.05
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.37
0.00%
CDSRX Calvert Short Duration Income R6
15.73
0.00%
CIISX Causeway International Small Cap Instl
15.16
0.00%
BSPGX iShares S&P 500 Index G
668.79
0.00%
GILDX Guggenheim Limited Duration A
24.40
0.00%