Nasdaq - Delayed Quote USD
NYLI PineStone International Equity Cl I (FCIUX)
At close: 8:01 PM 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 17, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Oct 16, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Oct 15, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Oct 14, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Oct 11, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Oct 10, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Oct 9, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Oct 8, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Oct 7, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Oct 4, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Oct 3, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Oct 2, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Oct 1, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Sep 30, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Sep 27, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Sep 26, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Sep 25, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Sep 24, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Sep 23, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Sep 20, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Sep 19, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Sep 18, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Sep 17, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Sep 16, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Sep 13, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Sep 12, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Sep 11, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Sep 10, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Sep 9, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Sep 6, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Sep 5, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Sep 4, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Sep 3, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Aug 30, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Aug 29, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Aug 28, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Aug 27, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
Aug 26, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Aug 23, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Aug 22, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Aug 21, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Aug 20, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Aug 19, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Aug 16, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Aug 15, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Aug 14, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Aug 13, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Aug 12, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Aug 9, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Aug 8, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Aug 7, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Aug 6, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Aug 5, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Aug 2, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Aug 1, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Jul 31, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Jul 30, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Jul 29, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Jul 26, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Jul 25, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Jul 24, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Jul 23, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Jul 22, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Jul 19, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Jul 18, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Jul 17, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Jul 16, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Jul 15, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Jul 12, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Jul 11, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Jul 10, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Jul 9, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Jul 8, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Jul 5, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Jul 3, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Jul 2, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Jul 1, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Jun 28, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Jun 27, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Jun 26, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Jun 25, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
Jun 24, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Jun 21, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Jun 20, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Jun 18, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Jun 17, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Jun 14, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Jun 13, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Jun 12, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Jun 11, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Jun 10, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Jun 7, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Jun 6, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Jun 5, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Jun 4, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Jun 3, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
May 31, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
May 30, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
May 29, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
May 28, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
May 24, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
May 23, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
May 22, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
May 21, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
May 20, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
May 17, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
May 16, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
May 15, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
May 14, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
May 13, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
May 10, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
May 9, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
May 8, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
May 7, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
May 6, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
May 3, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
May 2, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
May 1, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Apr 30, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Apr 29, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Apr 26, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Apr 25, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Apr 24, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Apr 23, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Apr 22, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Apr 19, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Apr 18, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Apr 17, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Apr 16, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Apr 15, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Apr 12, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Apr 11, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Apr 10, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Apr 9, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Apr 8, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Apr 5, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Apr 4, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Apr 3, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Apr 2, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Apr 1, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Mar 28, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Mar 27, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Mar 26, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Mar 25, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Mar 22, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Mar 21, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Mar 20, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Mar 19, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Mar 18, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Mar 15, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Mar 14, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Mar 13, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Mar 12, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Mar 11, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Mar 8, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Mar 7, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Mar 6, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Mar 5, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Mar 4, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Mar 1, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Feb 29, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Feb 28, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Feb 27, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Feb 26, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Feb 23, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Feb 22, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Feb 21, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Feb 20, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Feb 16, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Feb 15, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Feb 14, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Feb 13, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Feb 12, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Feb 9, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Feb 8, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Feb 7, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Feb 6, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Feb 5, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Feb 2, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Feb 1, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Jan 31, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Jan 30, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Jan 29, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Jan 26, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Jan 25, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jan 24, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jan 23, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Jan 22, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Jan 19, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Jan 18, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jan 17, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Jan 16, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Jan 12, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Jan 11, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jan 10, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jan 9, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Jan 8, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Jan 5, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jan 4, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Jan 3, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jan 2, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Dec 29, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Dec 28, 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Dec 27, 2023 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Dec 26, 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Dec 22, 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Dec 21, 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Dec 20, 2023 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Dec 19, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Dec 18, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Dec 15, 2023 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Dec 14, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Dec 13, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Dec 12, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Dec 11, 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Dec 8, 2023 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Dec 7, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Dec 6, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Dec 5, 2023 | 0.06 Dividend | |||||
Dec 5, 2023 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Dec 4, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.75 | - |
Dec 1, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.82 | - |
Nov 30, 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | - |
Nov 29, 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 14.69 | - |
Nov 28, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
Nov 27, 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | - |
Nov 24, 2023 | 14.77 | 14.77 | 14.77 | 14.77 | 14.71 | - |
Nov 22, 2023 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | - |
Nov 21, 2023 | 14.59 | 14.59 | 14.59 | 14.59 | 14.53 | - |
Nov 20, 2023 | 14.59 | 14.59 | 14.59 | 14.59 | 14.53 | - |
Nov 17, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 14.49 | - |
Nov 16, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 14.30 | - |
Nov 15, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.37 | - |
Nov 14, 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.41 | - |
Nov 13, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | - |
Nov 10, 2023 | 14.15 | 14.15 | 14.15 | 14.15 | 14.09 | - |
Nov 9, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 14.07 | - |
Nov 8, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 14.08 | - |
Nov 7, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | - |
Nov 6, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | - |
Nov 3, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 14.07 | - |
Nov 2, 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | - |
Nov 1, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | - |
Oct 31, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | - |
Oct 30, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | - |
Oct 27, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.27 | - |
Oct 26, 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | - |
Oct 25, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | - |
Oct 24, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | - |
Oct 23, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | - |
Oct 20, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | - |
Oct 19, 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.57 | - |
Oct 18, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.56 | - |
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KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%