Nasdaq - Delayed Quote USD
Morgan Stanley Global Fixed Income Opportunities Fund (DINDX)
At close: 8:01 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 15, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Nov 14, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Nov 13, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Nov 12, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Nov 11, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Nov 8, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Nov 7, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Nov 6, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 5, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 4, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 1, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Oct 31, 2024 | 0.03 Dividend | |||||
| Oct 31, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Oct 30, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Oct 29, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 28, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 25, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 24, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 23, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Oct 22, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 21, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 18, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | - |
| Oct 17, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.24 | - |
| Oct 16, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | - |
| Oct 15, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.24 | - |
| Oct 14, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 11, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.24 | - |
| Oct 10, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 9, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Oct 8, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 7, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Oct 4, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Oct 3, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | - |
| Oct 2, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | - |
| Oct 1, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | - |
| Sep 30, 2024 | 0.03 Dividend | |||||
| Sep 30, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.26 | - |
| Sep 27, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.27 | - |
| Sep 26, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.27 | - |
| Sep 25, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.27 | - |
| Sep 24, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.28 | - |
| Sep 23, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.26 | - |
| Sep 20, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.26 | - |
| Sep 19, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.26 | - |
| Sep 18, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.25 | - |
| Sep 17, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.26 | - |
| Sep 16, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.26 | - |
| Sep 13, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.24 | - |
| Sep 12, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.24 | - |
| Sep 11, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.24 | - |
| Sep 10, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.24 | - |
| Sep 9, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.23 | - |
| Sep 6, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.23 | - |
| Sep 5, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.22 | - |
| Sep 4, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.22 | - |
| Sep 3, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | - |
| Aug 30, 2024 | 0.03 Dividend | |||||
| Aug 30, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
| Aug 29, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 28, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 27, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 26, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 23, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 22, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | - |
| Aug 21, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | - |
| Aug 20, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | - |
| Aug 19, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | - |
| Aug 16, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Aug 15, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Aug 14, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | - |
| Aug 13, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Aug 12, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | - |
| Aug 9, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.15 | - |
| Aug 8, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.15 | - |
| Aug 7, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.15 | - |
| Aug 6, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.15 | - |
| Aug 5, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | - |
| Aug 2, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | - |
| Aug 1, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | - |
| Jul 31, 2024 | 0.02 Dividend | |||||
| Jul 31, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.14 | - |
| Jul 30, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.13 | - |
| Jul 29, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.13 | - |
| Jul 26, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.13 | - |
| Jul 25, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.12 | - |
| Jul 24, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.12 | - |
| Jul 23, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.12 | - |
| Jul 22, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.11 | - |
| Jul 19, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.11 | - |
| Jul 18, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.12 | - |
| Jul 17, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.12 | - |
| Jul 16, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.12 | - |
| Jul 15, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.11 | - |
| Jul 12, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.11 | - |
| Jul 11, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.10 | - |
| Jul 10, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.09 | - |
| Jul 9, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.08 | - |
| Jul 8, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.09 | - |
| Jul 5, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.08 | - |
| Jul 3, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.07 | - |
| Jul 2, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Jul 1, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.05 | - |
| Jun 28, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Jun 27, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Jun 26, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.05 | - |
| Jun 25, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Jun 24, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Jun 21, 2024 | 0.02 Dividend | |||||
| Jun 21, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Jun 20, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.06 | - |
| Jun 18, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.06 | - |
| Jun 17, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.05 | - |
| Jun 14, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.05 | - |
| Jun 13, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.05 | - |
| Jun 12, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.05 | - |
| Jun 11, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Jun 10, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Jun 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Jun 6, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Jun 5, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Jun 4, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Jun 3, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| May 31, 2024 | 0.02 Dividend | |||||
| May 31, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| May 30, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 29, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.00 | - |
| May 28, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 24, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.02 | - |
| May 23, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 22, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.02 | - |
| May 21, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.03 | - |
| May 20, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.02 | - |
| May 17, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.02 | - |
| May 16, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.03 | - |
| May 15, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.03 | - |
| May 14, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 13, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 10, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.00 | - |
| May 9, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 8, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.00 | - |
| May 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.01 | - |
| May 6, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.00 | - |
| May 3, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.99 | - |
| May 2, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.98 | - |
| May 1, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.96 | - |
| Apr 30, 2024 | 0.02 Dividend | |||||
| Apr 30, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.96 | - |
| Apr 29, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.96 | - |
| Apr 26, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.95 | - |
| Apr 25, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.95 | - |
| Apr 24, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.95 | - |
| Apr 23, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.96 | - |
| Apr 22, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.95 | - |
| Apr 19, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.95 | - |
| Apr 18, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.95 | - |
| Apr 17, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.95 | - |
| Apr 16, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.95 | - |
| Apr 15, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.95 | - |
| Apr 12, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.97 | - |
| Apr 11, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.96 | - |
| Apr 10, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.96 | - |
| Apr 9, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.99 | - |
| Apr 8, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.98 | - |
| Apr 5, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.98 | - |
| Apr 4, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.99 | - |
| Apr 3, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.98 | - |
| Apr 2, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.98 | - |
| Apr 1, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.98 | - |
| Mar 28, 2024 | 0.02 Dividend | |||||
| Mar 28, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.99 | - |
| Mar 27, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.00 | - |
| Mar 26, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.99 | - |
| Mar 25, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.99 | - |
| Mar 22, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.99 | - |
| Mar 21, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.99 | - |
| Mar 20, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.98 | - |
| Mar 19, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.97 | - |
| Mar 18, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.96 | - |
| Mar 15, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.96 | - |
| Mar 14, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.97 | - |
| Mar 13, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.98 | - |
| Mar 12, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.98 | - |
| Mar 11, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.98 | - |
| Mar 8, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.99 | - |
| Mar 7, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.98 | - |
| Mar 6, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.97 | - |
| Mar 5, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.96 | - |
| Mar 4, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.95 | - |
| Mar 1, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.95 | - |
| Feb 29, 2024 | 0.02 Dividend | |||||
| Feb 29, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.94 | - |
| Feb 28, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 27, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 26, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 23, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.95 | - |
| Feb 22, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 21, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 20, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 16, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.93 | - |
| Feb 15, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 14, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.93 | - |
| Feb 13, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.92 | - |
| Feb 12, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 9, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 8, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 6, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.94 | - |
| Feb 5, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.93 | - |
| Feb 2, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.95 | - |
| Feb 1, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.97 | - |
| Jan 31, 2024 | 0.02 Dividend | |||||
| Jan 31, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.96 | - |
| Jan 30, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.95 | - |
| Jan 29, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.95 | - |
| Jan 26, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.94 | - |
| Jan 25, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.94 | - |
| Jan 24, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Jan 23, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Jan 22, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Jan 19, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Jan 18, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 17, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 16, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.94 | - |
| Jan 12, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.95 | - |
| Jan 11, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.94 | - |
| Jan 10, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 9, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 8, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 5, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.91 | - |
| Jan 4, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 3, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.92 | - |
| Jan 2, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Dec 29, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Dec 28, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 4.94 | - |
| Dec 27, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 4.95 | - |
| Dec 26, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Dec 22, 2023 | 0.02 Dividend | |||||
| Dec 22, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 4.93 | - |
| Dec 21, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 4.93 | - |
| Dec 20, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 4.92 | - |
| Dec 19, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 4.91 | - |
| Dec 18, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 4.90 | - |
| Dec 15, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 4.90 | - |
| Dec 14, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 4.90 | - |
| Dec 13, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 4.87 | - |
| Dec 12, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.84 | - |
| Dec 11, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.83 | - |
| Dec 8, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.83 | - |
| Dec 7, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.84 | - |
| Dec 6, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.84 | - |
| Dec 5, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.83 | - |
| Dec 4, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.82 | - |
| Dec 1, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.82 | - |
| Nov 30, 2023 | 0.02 Dividend | |||||
| Nov 30, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.80 | - |
| Nov 29, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.80 | - |
| Nov 28, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.79 | - |
| Nov 27, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.78 | - |
| Nov 24, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.77 | - |
| Nov 22, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.77 | - |
| Nov 21, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.77 | - |
| Nov 20, 2023 | 5.03 | 5.03 | 5.03 | 5.03 | 4.77 | - |
| Nov 17, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.76 | - |
| Nov 16, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.76 | - |
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79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
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%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%