Nasdaq - Delayed Quote USD
DF Dent Small Cap Growth Investor (DFDSX)
At close: 8:05 AM 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| Oct 28, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| Oct 25, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Oct 24, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| Oct 23, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| Oct 22, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| Oct 21, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| Oct 18, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Oct 17, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| Oct 16, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Oct 15, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Oct 14, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| Oct 11, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| Oct 10, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Oct 9, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| Oct 8, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Oct 7, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| Oct 4, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| Oct 3, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| Oct 2, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| Oct 1, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| Sep 30, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Sep 27, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Sep 26, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| Sep 25, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| Sep 24, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Sep 23, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| Sep 20, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| Sep 19, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| Sep 18, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| Sep 17, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| Sep 16, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| Sep 13, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| Sep 12, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Sep 11, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Sep 10, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Sep 9, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| Sep 6, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| Sep 5, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| Sep 4, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| Sep 3, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| Aug 30, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Aug 29, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| Aug 28, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Aug 27, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| Aug 26, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Aug 23, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| Aug 22, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Aug 21, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| Aug 20, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| Aug 19, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| Aug 16, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Aug 15, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| Aug 14, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Aug 13, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Aug 12, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| Aug 9, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| Aug 8, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| Aug 7, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| Aug 6, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| Aug 5, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| Aug 2, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| Aug 1, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| Jul 31, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Jul 30, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| Jul 29, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| Jul 26, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| Jul 25, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| Jul 24, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| Jul 23, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| Jul 22, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| Jul 19, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| Jul 18, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| Jul 17, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| Jul 16, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Jul 15, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| Jul 12, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| Jul 11, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| Jul 10, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| Jul 9, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| Jul 8, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Jul 5, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Jul 3, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Jul 2, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Jul 1, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Jun 28, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| Jun 27, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| Jun 26, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| Jun 25, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| Jun 24, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| Jun 21, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| Jun 20, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Jun 18, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| Jun 17, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| Jun 14, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| Jun 13, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| Jun 12, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| Jun 11, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Jun 10, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Jun 7, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| Jun 6, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| Jun 5, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| Jun 4, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Jun 3, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| May 31, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| May 30, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| May 29, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| May 28, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| May 24, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| May 23, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| May 22, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| May 21, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| May 20, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| May 17, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| May 16, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| May 15, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| May 14, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| May 13, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| May 10, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| May 9, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| May 8, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| May 7, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| May 6, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| May 3, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| May 2, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| May 1, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Apr 30, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Apr 29, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| Apr 26, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| Apr 25, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Apr 24, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| Apr 23, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Apr 22, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Apr 19, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Apr 18, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| Apr 17, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Apr 16, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Apr 15, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| Apr 12, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| Apr 11, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| Apr 10, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| Apr 9, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| Apr 8, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| Apr 5, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| Apr 4, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| Apr 3, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| Apr 2, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| Apr 1, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| Mar 28, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Mar 27, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| Mar 26, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Mar 25, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| Mar 22, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| Mar 21, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Mar 20, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| Mar 19, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| Mar 18, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| Mar 15, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| Mar 14, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| Mar 13, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| Mar 12, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Mar 11, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| Mar 8, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| Mar 7, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| Mar 6, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| Mar 5, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| Mar 4, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Mar 1, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| Feb 29, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Feb 28, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| Feb 27, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| Feb 26, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Feb 23, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| Feb 22, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| Feb 21, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| Feb 20, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| Feb 16, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| Feb 15, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Feb 14, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| Feb 13, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| Feb 12, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| Feb 9, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| Feb 8, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| Feb 7, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| Feb 6, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| Feb 5, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| Feb 2, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| Feb 1, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| Jan 31, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Jan 30, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| Jan 29, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| Jan 26, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| Jan 25, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| Jan 24, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Jan 23, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| Jan 22, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| Jan 19, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Jan 18, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| Jan 17, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| Jan 16, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Jan 12, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| Jan 11, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| Jan 10, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Jan 9, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Jan 8, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| Jan 5, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| Jan 4, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| Jan 3, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| Jan 2, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| Dec 29, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Dec 28, 2023 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| Dec 27, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| Dec 26, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| Dec 22, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| Dec 21, 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| Dec 20, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| Dec 19, 2023 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| Dec 18, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| Dec 15, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| Dec 14, 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Dec 13, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| Dec 12, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Dec 11, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| Dec 8, 2023 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| Dec 7, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Dec 6, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Dec 5, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Dec 4, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Dec 1, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Nov 30, 2023 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Nov 29, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Nov 28, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Nov 27, 2023 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| Nov 24, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| Nov 22, 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Nov 21, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| Nov 20, 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Nov 17, 2023 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| Nov 16, 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Nov 15, 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Nov 14, 2023 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Nov 13, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| Nov 10, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| Nov 9, 2023 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Nov 8, 2023 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| Nov 7, 2023 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| Nov 6, 2023 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| Nov 3, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Nov 2, 2023 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| Nov 1, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| Oct 31, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
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RYCCX Rydex NASDAQ-100 2x Strategy C
405.63
+1.94%
RYELX Rydex Electronics A
410.41
+1.90%
RYSAX Rydex Electronics H
397.66
+1.90%
RYSIX Rydex Electronics Inv
451.86
+1.90%
RYSCX Rydex Electronics C
346.09
+1.90%
KSCYX Kinetics Small Cap Opportunities Inst
184.28
+1.90%
KSOAX Kinetics Small Cap Opportunities Adv A
171.99
+1.90%
KSCOX Kinetics Small Cap Opportunities No Load
179.65
+1.89%
KSOCX Kinetics Small Cap Opportunities Adv C
160.83
+1.89%
INPIX ProFunds Internet UltraSector Inv
48.75
+1.84%
INPSX ProFunds Internet UltraSector Svc
31.08
+1.83%
FELIX Fidelity Advisor Semiconductors I
97.04
+1.83%
FELAX Fidelity Advisor Semiconductors A
89.60
+1.82%
FELTX Fidelity Advisor Semiconductors M
83.54
+1.82%
FSELX Fidelity Select Semiconductors
35.92
+1.81%
FELCX Fidelity Advisor Semiconductors C
71.39
+1.81%
FIKGX Fidelity Advisor Semiconductors Z
97.30
+1.81%
KMKNX Kinetics Market Opportunities No Load
72.93
+1.72%
KMKYX Kinetics Market Opportunities Inst
74.24
+1.71%
KMKAX Kinetics Market Opportunities Adv A
71.54
+1.71%
RCMFX Schwartz Value Focused
60.34
+1.70%
KMKCX Kinetics Market Opportunities Adv C
67.63
+1.70%
NWHTX Nationwide Bailard Tech & Sci R6
34.36
+1.60%
NWHOX Nationwide Bailard Tech & Sci A
30.68
+1.59%
NWHQX Nationwide Bailard Tech & Sci M
34.52
+1.59%
KNPCX Kinetics Paradigm Adv C
114.16
+1.58%
WWNPX Kinetics Paradigm No Load
134.71
+1.58%
KNPYX Kinetics Paradigm Instl
136.71
+1.58%
KNPAX Kinetics Paradigm Adv A
127.96
+1.58%
RYMNX Rydex Precious Metals A
43.17
+1.58%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.17
+1.58%
RYZCX Rydex Precious Metals C
33.53
+1.58%
RYPMX Rydex Precious Metals Inv
46.58
+1.57%
RYMPX Rydex Precious Metals H
41.42
+1.57%
FEURX First Eagle Gold R6
32.79
+1.55%
SGGDX First Eagle Gold A
31.56
+1.54%
FEGOX First Eagle Gold C
28.42
+1.54%
FEGIX First Eagle Gold I
32.68
+1.52%
CCHRX Columbia Seligman Global Tech Adv
83.81
+1.48%
SGTRX Columbia Seligman Global Tech R
73.16
+1.47%
CSGZX Columbia Seligman Global Tech Inst
81.68
+1.47%
CSGAX Columbia Seligman Global Technology S
81.69
+1.47%
SGTTX Columbia Seligman Global Tech Inst2
82.52
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
81.87
+1.46%
SHGTX Columbia Seligman Global Tech A
78.56
+1.46%
SHTCX Columbia Seligman Global Tech C
47.50
+1.45%
CTHCX Columbia Global Technology Growth C
72.86
+1.45%
CCOYX Columbia Seligman Technology and Information Fund
156.26
+1.45%
SCIRX Columbia Seligman Tech & Info R
121.24
+1.45%
CGTUX Columbia Global Technology Growth Inst3
93.23
+1.45%
SLMCX Columbia Seligman Tech & Info A
133.96
+1.45%
CTCAX Columbia Global Technology Growth A
85.57
+1.45%
CTYRX Columbia Global Technology Growth Adv
91.90
+1.45%
CGTDX Columbia Global Technology Growth S
90.50
+1.45%
CMTFX Columbia Global Technology Growth Inst
90.50
+1.45%
SCICX Columbia Seligman Tech & Info C
58.96
+1.45%
SCMIX Columbia Seligman Tech & Info Inst2
158.09
+1.44%
CTHRX Columbia Global Technology Growth Inst2
92.77
+1.44%
SCIOX Columbia Seligman Tech & Info Adv
127.93
+1.44%
CCIZX Columbia Seligman Tech & Info Inst
156.75
+1.44%
CCIFX Columbia Seligman Technology And Info S
156.75
+1.44%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.77
+1.42%
BGSRX BlackRock Technology Opportunities Fund
67.71
+1.42%
PGKRX PGIM Jennison Technology R6
27.82
+1.42%
BGSIX BlackRock Technology Opportunities Fund
74.93
+1.42%
BGSAX BlackRock Technology Opportunities Fund
67.83
+1.42%
BTEKX BlackRock Technology Opportunities K
75.16
+1.42%
BSTSX BlackRock Technology Opportunities Svc
69.53
+1.41%
PGKAX PGIM Jennison Technology A
27.30
+1.41%
PGKCX PGIM Jennison Technology C
25.95
+1.41%
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.40%
FGJMX Fidelity Advisor Communication ServicesI
109.25
+1.27%
FBMPX Fidelity Select Communication Services Portfolio
109.28
+1.27%
FGEMX Fidelity Advisor Communication ServicesM
106.27
+1.27%
FGHMX Fidelity Advisor Communication ServicesC
103.33
+1.26%
FGDMX Fidelity Advisor Communication ServicesA
107.58
+1.26%
FGKMX Fidelity Advisor Communication ServicesZ
110.02
+1.26%
LMIYX Lord Abbett Micro Cap Growth I
21.06
+1.20%
SPFAX PGIM Jennison Focused Growth A
26.20
+1.20%
JAGTX Janus Henderson Glb Tech and Innovt T
68.04
+1.19%
JATSX Janus Henderson Global Technology and Innovation Fund
63.79
+1.19%
LAMGX Lord Abbett Micro Cap Growth A
17.02
+1.19%
JNGTX Janus Henderson Glb Tech and Innovt D
69.03
+1.19%
JATIX Janus Henderson Global Technology and Innovation Fund
69.98
+1.19%
JATNX Janus Henderson Global Technology and Innovation Fund
69.20
+1.18%
JATAX Janus Henderson Global Technology and Innovation Fund
66.10
+1.18%
JAGCX Janus Henderson Glb Tech and Innovt C
55.09
+1.18%
SPFCX PGIM Jennison Focused Growth C
18.09
+1.17%
SPFZX PGIM Jennison Focused Growth Z
29.52
+1.17%