Nasdaq - Delayed Quote USD
Cion Ares Diversified Credit Fund (CADWX)
At close: 8:05 AM 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 13, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Nov 12, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Nov 11, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Nov 8, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Nov 7, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Nov 6, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
Nov 5, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Nov 4, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Nov 1, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Oct 31, 2024 | 0.19 Dividend | |||||
Oct 31, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Oct 30, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.03 | - |
Oct 29, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.02 | - |
Oct 28, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.02 | - |
Oct 25, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.03 | - |
Oct 24, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.03 | - |
Oct 23, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.04 | - |
Oct 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 21, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.07 | - |
Oct 18, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.08 | - |
Oct 17, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.08 | - |
Oct 16, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.09 | - |
Oct 15, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.08 | - |
Oct 14, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.07 | - |
Oct 11, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 10, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 9, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.07 | - |
Oct 8, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 7, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.04 | - |
Oct 4, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 3, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 2, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
Oct 1, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.05 | - |
Sep 30, 2024 | 0.18 Dividend | |||||
Sep 30, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.02 | - |
Sep 27, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.85 | - |
Sep 26, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.85 | - |
Sep 25, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.85 | - |
Sep 24, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.86 | - |
Sep 23, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.85 | - |
Sep 20, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.85 | - |
Sep 19, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.85 | - |
Sep 18, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.83 | - |
Sep 17, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.83 | - |
Sep 16, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.83 | - |
Sep 13, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.81 | - |
Sep 12, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.81 | - |
Sep 11, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.81 | - |
Sep 10, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.81 | - |
Sep 9, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.82 | - |
Sep 6, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.81 | - |
Sep 5, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.81 | - |
Sep 4, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 24.80 | - |
Sep 3, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 24.80 | - |
Aug 30, 2024 | 0.19 Dividend | |||||
Aug 30, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.79 | - |
Aug 29, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.60 | - |
Aug 28, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.60 | - |
Aug 27, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.60 | - |
Aug 26, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.60 | - |
Aug 23, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.59 | - |
Aug 22, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.59 | - |
Aug 21, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.60 | - |
Aug 20, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.59 | - |
Aug 19, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.58 | - |
Aug 16, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.56 | - |
Aug 15, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.56 | - |
Aug 14, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.56 | - |
Aug 13, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.56 | - |
Aug 12, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.54 | - |
Aug 9, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.53 | - |
Aug 8, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.53 | - |
Aug 7, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.53 | - |
Aug 6, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.51 | - |
Aug 5, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.58 | - |
Aug 2, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 24.61 | - |
Aug 1, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 24.61 | - |
Jul 31, 2024 | 0.19 Dividend | |||||
Jul 31, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.59 | - |
Jul 30, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.41 | - |
Jul 29, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.41 | - |
Jul 26, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.41 | - |
Jul 25, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.41 | - |
Jul 24, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.41 | - |
Jul 23, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.42 | - |
Jul 22, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.42 | - |
Jul 19, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 18, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 17, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.45 | - |
Jul 16, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.46 | - |
Jul 15, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.45 | - |
Jul 12, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.45 | - |
Jul 11, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.45 | - |
Jul 10, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 9, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 8, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 5, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 3, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.45 | - |
Jul 2, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jul 1, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.44 | - |
Jun 28, 2024 | 0.18 Dividend | |||||
Jun 28, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.47 | - |
Jun 27, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.29 | - |
Jun 26, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.29 | - |
Jun 25, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.30 | - |
Jun 24, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.29 | - |
Jun 21, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.31 | - |
Jun 20, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.31 | - |
Jun 18, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 24.32 | - |
Jun 17, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 24.32 | - |
Jun 14, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.35 | - |
Jun 13, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.35 | - |
Jun 12, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.36 | - |
Jun 11, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.34 | - |
Jun 10, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.34 | - |
Jun 7, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.36 | - |
Jun 6, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.36 | - |
Jun 5, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.36 | - |
Jun 4, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.36 | - |
Jun 3, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.36 | - |
May 31, 2024 | 0.19 Dividend | |||||
May 31, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.30 | - |
May 30, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.12 | - |
May 29, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.13 | - |
May 28, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.13 | - |
May 24, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.12 | - |
May 23, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 24.12 | - |
May 22, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.11 | - |
May 21, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.11 | - |
May 20, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.11 | - |
May 17, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.11 | - |
May 16, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.11 | - |
May 15, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.10 | - |
May 14, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.09 | - |
May 13, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.09 | - |
May 10, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.07 | - |
May 9, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.07 | - |
May 8, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.07 | - |
May 7, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.07 | - |
May 6, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.07 | - |
May 3, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.06 | - |
May 2, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.03 | - |
May 1, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.02 | - |
Apr 30, 2024 | 0.18 Dividend | |||||
Apr 30, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.02 | - |
Apr 29, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.84 | - |
Apr 26, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.82 | - |
Apr 25, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.82 | - |
Apr 24, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.84 | - |
Apr 23, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.83 | - |
Apr 22, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.81 | - |
Apr 19, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.82 | - |
Apr 18, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.82 | - |
Apr 17, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.82 | - |
Apr 16, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.83 | - |
Apr 15, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.86 | - |
Apr 12, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 11, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 10, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 9, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 8, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 5, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 4, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Apr 3, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.88 | - |
Apr 2, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.91 | - |
Apr 1, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 23.90 | - |
Mar 28, 2024 | 0.19 Dividend | |||||
Mar 28, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.89 | - |
Mar 27, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.71 | - |
Mar 26, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.70 | - |
Mar 25, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.71 | - |
Mar 22, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.71 | - |
Mar 21, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.71 | - |
Mar 20, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.70 | - |
Mar 19, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.71 | - |
Mar 18, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.70 | - |
Mar 15, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.71 | - |
Mar 14, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.72 | - |
Mar 13, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.70 | - |
Mar 12, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.69 | - |
Mar 11, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.69 | - |
Mar 8, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.69 | - |
Mar 7, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.68 | - |
Mar 6, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.67 | - |
Mar 5, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.67 | - |
Mar 4, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.67 | - |
Mar 1, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.66 | - |
Feb 29, 2024 | 0.17 Dividend | |||||
Feb 29, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.66 | - |
Feb 28, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 27, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 26, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 23, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 22, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 21, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.43 | - |
Feb 20, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.44 | - |
Feb 16, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.46 | - |
Feb 15, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.46 | - |
Feb 14, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 13, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.44 | - |
Feb 12, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.46 | - |
Feb 9, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.46 | - |
Feb 8, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 7, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 6, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.44 | - |
Feb 5, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.45 | - |
Feb 2, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.46 | - |
Feb 1, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.46 | - |
Jan 31, 2024 | 0.19 Dividend | |||||
Jan 31, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.42 | - |
Jan 30, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.25 | - |
Jan 29, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.26 | - |
Jan 26, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.27 | - |
Jan 25, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.27 | - |
Jan 24, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.20 | - |
Jan 23, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.20 | - |
Jan 22, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.20 | - |
Jan 19, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.21 | - |
Jan 18, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.21 | - |
Jan 17, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Jan 16, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Jan 12, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Jan 11, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Jan 10, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Jan 9, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Jan 8, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.26 | - |
Jan 5, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.25 | - |
Jan 4, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.25 | - |
Jan 3, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.25 | - |
Jan 2, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.28 | - |
Dec 29, 2023 | 0.19 Dividend | |||||
Dec 29, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.24 | - |
Dec 28, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.07 | - |
Dec 27, 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 23.07 | - |
Dec 26, 2023 | 24.98 | 24.98 | 24.98 | 24.98 | 23.05 | - |
Dec 22, 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 23.03 | - |
Dec 21, 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 23.03 | - |
Dec 20, 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 23.02 | - |
Dec 19, 2023 | 24.92 | 24.92 | 24.92 | 24.92 | 22.99 | - |
Dec 18, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 22.97 | - |
Dec 15, 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 22.96 | - |
Dec 14, 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 22.96 | - |
Dec 13, 2023 | 24.81 | 24.81 | 24.81 | 24.81 | 22.89 | - |
Dec 12, 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 22.86 | - |
Dec 11, 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 22.86 | - |
Dec 8, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 22.88 | - |
Dec 7, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 22.88 | - |
Dec 6, 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 22.88 | - |
Dec 5, 2023 | 24.79 | 24.79 | 24.79 | 24.79 | 22.87 | - |
Dec 4, 2023 | 24.79 | 24.79 | 24.79 | 24.79 | 22.87 | - |
Dec 1, 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 22.85 | - |
Nov 30, 2023 | 0.18 Dividend | |||||
Nov 30, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 22.78 | - |
Nov 29, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 22.61 | - |
Nov 28, 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 22.59 | - |
Nov 27, 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 22.60 | - |
Nov 24, 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 22.59 | - |
Nov 22, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 22.58 | - |
Nov 21, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 22.58 | - |
Nov 20, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 22.58 | - |
Nov 17, 2023 | 24.64 | 24.64 | 24.64 | 24.64 | 22.57 | - |
Nov 16, 2023 | 24.64 | 24.64 | 24.64 | 24.64 | 22.57 | - |
Nov 15, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 22.58 | - |
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20.40
+0.74%
FSRPX Fidelity Select Retailing
21.32
+0.71%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.70%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.70%
SREYX SEI Real Estate Y (SIMT)
17.33
+0.70%
CLSDX Columbia Select Mid Cap Gro S
31.91
+0.66%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.59
+0.65%
CLSPX Columbia Select Mid Cap Gro Fd I
31.90
+0.63%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.70
+0.63%
PJEAX PGIM US Real Estate A
16.14
+0.62%
PJEQX PGIM US Real Estate R6
16.17
+0.62%
PJEZX PGIM US Real Estate Z
16.17
+0.62%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.48
+0.62%
CMCCX Columbia Select Mid Cap Gro Fd C
17.91
+0.62%
CBSAX Columbia Select Mid Cap Growth Fund A
27.72
+0.62%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
PJECX PGIM US Real Estate C
15.63
+0.58%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.02
+0.57%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.08
+0.57%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
PFSLX Paradigm Select Fund
81.81
-1.54%
BPTRX Baron Partners Retail
184.63
+0.55%
BPTUX Baron Partners R6
192.63
+0.55%
BPTIX Baron Partners Institutional
192.67
+0.55%
QLEIX AQR Long-Short Equity I
16.82
+0.54%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
QLERX AQR Long-Short Equity R6
16.98
+0.53%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.11
+0.52%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.14
+0.52%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
QLENX AQR Long-Short Equity N
16.37
+0.49%
AVALX Aegis Value I
40.19
+0.47%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
INPSX ProFunds Internet UltraSector Svc
34.79
+0.46%
INPIX ProFunds Internet UltraSector Inv
54.59
+0.46%
BIOUX Baron Opportunity Fund
51.89
+0.45%
BIOPX Baron Opportunity Fund
48.56
+0.43%
BIOIX Baron Opportunity Fund
51.83
+0.43%
NGRRX Nuveen International Value I
28.52
+0.42%
FSHOX Fidelity Select Construction & Housing
133.34
+0.42%
MBXAX Catalyst/Millburn Hedge Strategy A
39.90
+0.40%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+0.40%
CNPIX Consumer Staples UltraSector ProFund Inv
77.95
+0.40%
MBXIX Catalyst/Millburn Hedge Strategy I
40.26
+0.40%
ALGRX Alger Focus Equity I
78.81
+0.39%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.36
+0.39%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
NAIGX Nuveen International Value A
28.27
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
MBXCX Catalyst/Millburn Hedge Strategy C
38.62
+0.39%
ALCFX Alger Focus Equity C
70.07
+0.39%
ALAFX Alger Focus Equity A
78.15
+0.39%
VFPIX Private Capital Management Value Fund
20.88
+0.38%
ALZFX Alger Focus Equity Z
81.49
+0.38%
ALGYX Alger Focus Equity Y
81.81
+0.38%
NCIGX Nuveen International Value C
26.59
+0.38%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
TTMIX T. Rowe Price Comm & Tech I
167.18
+0.32%
FIKAX Fidelity Advisor Energy Z
50.07
+0.32%
FANIX Fidelity Advisor Energy I
50.11
+0.32%
PRMTX T. Rowe Price Comm & Tech Investor
166.33
+0.32%
FSENX Fidelity Select Energy Portfolio
61.51
+0.31%
FNRCX Fidelity Advisor Energy C
42.82
+0.30%
FANAX Fidelity Advisor Energy A
47.13
+0.30%
FAGNX Fidelity Advisor Energy M
48.42
+0.29%
BISAX Brandes International Small Cap Equity Fund
18.79
+0.27%
QRVLX FPA Queens Road Value
33.94
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.91
+0.27%
CGVVX Causeway Global Value Inv
15.19
+0.26%
BISRX Brandes International Small Cap Equity Fund
19.04
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
VLAAX Value Line Asset Allocation Investor
46.84
+0.26%
VLAIX Value Line Asset Allocation Instl
47.03
+0.26%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
MVIIX Praxis Value Index I
19.90
+0.25%
MVIAX Praxis Value Index A
20.01
+0.25%