Nasdaq - Delayed Quote USD
NYLI Cushing MLP Premier Class I (CSHZX)
As of 8:05 AM EST. 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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Nov 5, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Nov 4, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Nov 1, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 31, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Oct 30, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 29, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Oct 28, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Oct 25, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Oct 24, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Oct 23, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 22, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Oct 21, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Oct 17, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Oct 16, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Oct 15, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Oct 14, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Oct 11, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Oct 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 9, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 7, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 4, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 3, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Oct 2, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Oct 1, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Sep 30, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Sep 26, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Sep 25, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Sep 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Sep 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Sep 20, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Sep 19, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 18, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Sep 17, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Sep 16, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Sep 13, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Sep 12, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Sep 11, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Sep 10, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Sep 9, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Sep 6, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Sep 5, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Sep 4, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Sep 3, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 30, 2024 | 0.06 Dividend | |||||
| Aug 30, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Aug 29, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | - |
| Aug 28, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | - |
| Aug 27, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.08 | - |
| Aug 26, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | - |
| Aug 23, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.11 | - |
| Aug 22, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | - |
| Aug 21, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Aug 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Aug 19, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.13 | - |
| Aug 16, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | - |
| Aug 15, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.93 | - |
| Aug 14, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | - |
| Aug 13, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | - |
| Aug 12, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | - |
| Aug 9, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | - |
| Aug 8, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | - |
| Aug 7, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | - |
| Aug 6, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.61 | - |
| Aug 5, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.32 | - |
| Aug 2, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | - |
| Aug 1, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | - |
| Jul 31, 2024 | 0.06 Dividend | |||||
| Jul 31, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | - |
| Jul 30, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.86 | - |
| Jul 29, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | - |
| Jul 26, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | - |
| Jul 25, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.68 | - |
| Jul 24, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.73 | - |
| Jul 23, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.91 | - |
| Jul 22, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.99 | - |
| Jul 19, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.91 | - |
| Jul 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.86 | - |
| Jul 17, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | - |
| Jul 16, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.78 | - |
| Jul 15, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | - |
| Jul 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | - |
| Jul 11, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.66 | - |
| Jul 10, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |
| Jul 9, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.59 | - |
| Jul 8, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.59 | - |
| Jul 5, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.60 | - |
| Jul 3, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | - |
| Jul 2, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.61 | - |
| Jul 1, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.57 | - |
| Jun 28, 2024 | 0.06 Dividend | |||||
| Jun 28, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.55 | - |
| Jun 27, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.50 | - |
| Jun 26, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.48 | - |
| Jun 25, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.53 | - |
| Jun 24, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.47 | - |
| Jun 21, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.28 | - |
| Jun 20, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.31 | - |
| Jun 18, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.22 | - |
| Jun 17, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.13 | - |
| Jun 14, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.11 | - |
| Jun 13, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.21 | - |
| Jun 12, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.28 | - |
| Jun 11, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.27 | - |
| Jun 10, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.30 | - |
| Jun 7, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.19 | - |
| Jun 6, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.22 | - |
| Jun 5, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.20 | - |
| Jun 4, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.15 | - |
| Jun 3, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.13 | - |
| May 31, 2024 | 0.06 Dividend | |||||
| May 31, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.22 | - |
| May 30, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.07 | - |
| May 29, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.04 | - |
| May 28, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.16 | - |
| May 24, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.12 | - |
| May 23, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.08 | - |
| May 22, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.21 | - |
| May 21, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.35 | - |
| May 20, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.37 | - |
| May 17, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.33 | - |
| May 16, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.24 | - |
| May 15, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.25 | - |
| May 14, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.23 | - |
| May 13, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.12 | - |
| May 10, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.15 | - |
| May 9, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.17 | - |
| May 8, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.08 | - |
| May 7, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.04 | - |
| May 6, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.02 | - |
| May 3, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.95 | - |
| May 2, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.92 | - |
| May 1, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.77 | - |
| Apr 30, 2024 | 0.06 Dividend | |||||
| Apr 30, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.91 | - |
| Apr 29, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.13 | - |
| Apr 26, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.08 | - |
| Apr 25, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.11 | - |
| Apr 24, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.08 | - |
| Apr 23, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.02 | - |
| Apr 22, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 9.97 | - |
| Apr 19, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.92 | - |
| Apr 18, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.78 | - |
| Apr 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.72 | - |
| Apr 16, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.69 | - |
| Apr 15, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.78 | - |
| Apr 12, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.88 | - |
| Apr 11, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.01 | - |
| Apr 10, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.01 | - |
| Apr 9, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.06 | - |
| Apr 8, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.10 | - |
| Apr 5, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.09 | - |
| Apr 4, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.08 | - |
| Apr 3, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.14 | - |
| Apr 2, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.05 | - |
| Apr 1, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.98 | - |
| Mar 28, 2024 | 0.06 Dividend | |||||
| Mar 28, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.98 | - |
| Mar 27, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.86 | - |
| Mar 26, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.78 | - |
| Mar 25, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 9.80 | - |
| Mar 22, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.78 | - |
| Mar 21, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 9.80 | - |
| Mar 20, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.76 | - |
| Mar 19, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.72 | - |
| Mar 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.64 | - |
| Mar 15, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.60 | - |
| Mar 14, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.53 | - |
| Mar 13, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.61 | - |
| Mar 12, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.58 | - |
| Mar 11, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.55 | - |
| Mar 8, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.50 | - |
| Mar 7, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.52 | - |
| Mar 6, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.50 | - |
| Mar 5, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.44 | - |
| Mar 4, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.36 | - |
| Mar 1, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.36 | - |
| Feb 29, 2024 | 0.06 Dividend | |||||
| Feb 29, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.25 | - |
| Feb 28, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.17 | - |
| Feb 27, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.22 | - |
| Feb 26, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.20 | - |
| Feb 23, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.26 | - |
| Feb 22, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.27 | - |
| Feb 21, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.23 | - |
| Feb 20, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.13 | - |
| Feb 16, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.11 | - |
| Feb 15, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.00 | - |
| Feb 14, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.78 | - |
| Feb 13, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.78 | - |
| Feb 12, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.89 | - |
| Feb 9, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.78 | - |
| Feb 8, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.79 | - |
| Feb 7, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.78 | - |
| Feb 6, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.77 | - |
| Feb 5, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.79 | - |
| Feb 2, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.87 | - |
| Feb 1, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 8.93 | - |
| Jan 31, 2024 | 0.06 Dividend | |||||
| Jan 31, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.88 | - |
| Jan 30, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.02 | - |
| Jan 29, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 8.99 | - |
| Jan 26, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 8.99 | - |
| Jan 25, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 8.90 | - |
| Jan 24, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.80 | - |
| Jan 23, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.77 | - |
| Jan 22, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.77 | - |
| Jan 19, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.69 | - |
| Jan 18, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.70 | - |
| Jan 17, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.68 | - |
| Jan 16, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.79 | - |
| Jan 12, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.89 | - |
| Jan 11, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.83 | - |
| Jan 10, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.86 | - |
| Jan 9, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.87 | - |
| Jan 8, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 8.89 | - |
| Jan 5, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 8.90 | - |
| Jan 4, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.88 | - |
| Jan 3, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 8.94 | - |
| Jan 2, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 8.88 | - |
| Dec 29, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.83 | - |
| Dec 28, 2023 | 0.06 Dividend | |||||
| Dec 28, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.83 | - |
| Dec 27, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 8.86 | - |
| Dec 26, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 8.88 | - |
| Dec 22, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 8.83 | - |
| Dec 21, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 8.82 | - |
| Dec 20, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 8.75 | - |
| Dec 19, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 8.82 | - |
| Dec 18, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.77 | - |
| Dec 15, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.69 | - |
| Dec 14, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.78 | - |
| Dec 13, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 8.68 | - |
| Dec 12, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.54 | - |
| Dec 11, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.64 | - |
| Dec 8, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 8.72 | - |
| Dec 7, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.64 | - |
| Dec 6, 2023 | 9.23 | 9.23 | 9.23 | 9.23 | 8.73 | - |
| Dec 5, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 8.83 | - |
| Dec 4, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 8.97 | - |
| Dec 1, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.03 | - |
| Nov 30, 2023 | 0.06 Dividend | |||||
| Nov 30, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 8.93 | - |
| Nov 29, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 8.79 | - |
| Nov 28, 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 8.75 | - |
| Nov 27, 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 8.75 | - |
| Nov 24, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 8.77 | - |
| Nov 22, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.72 | - |
| Nov 21, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 8.69 | - |
| Nov 20, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 8.65 | - |
| Nov 17, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 8.63 | - |
| Nov 16, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 8.48 | - |
| Nov 15, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 8.59 | - |
| Nov 14, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 8.57 | - |
| Nov 13, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.45 | - |
| Nov 10, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.42 | - |
| Nov 9, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.37 | - |
| Nov 8, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.39 | - |
| Nov 7, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 8.50 | - |
Related Tickers
MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
TGHYX TCW High Yield Bond I
30.69
+399.84%
COAGX Gator Capital L/S Fd
51.20
+8.29%
UMPIX ProFunds UltraMid Cap Fund
75.56
+8.27%
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
BPTRX Baron Partners Retail
172.60
+7.95%
BPTUX Baron Partners R6
180.07
+7.95%
BPTIX Baron Partners Institutional
180.10
+7.95%
TARKX Tarkio
33.65
+7.85%
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
ADKSX Adirondack Small Cap
31.30
+6.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
+5.97%
NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
+5.95%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%
WDSAX Allspring Disciplined Small Cap A
15.01
+5.78%