Nasdaq - Delayed Quote USD
Franklin Low Duration US Govt Secs A (FISAX)
At close: 8:06 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 6, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Nov 5, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Nov 4, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Nov 1, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 31, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 30, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 29, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 28, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 25, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 24, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 23, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 22, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 21, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 18, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 17, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 16, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Oct 15, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Oct 14, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 11, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Oct 10, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 9, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Oct 8, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Oct 7, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Oct 4, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Oct 3, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Oct 2, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Oct 1, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 30, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 27, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 26, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 25, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 24, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 23, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 20, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 19, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 18, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 17, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 16, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Sep 13, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 12, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 11, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 10, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 9, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Sep 6, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Sep 5, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Sep 4, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Sep 3, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Aug 30, 2024 | 0.03 Dividend | |||||
| Aug 30, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Aug 29, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 28, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 27, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 23, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 22, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 21, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 20, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 19, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 16, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 15, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 14, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 13, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 12, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 9, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 8, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.54 | - |
| Aug 7, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 6, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 5, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Aug 2, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | - |
| Aug 1, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.54 | - |
| Jul 31, 2024 | 0.03 Dividend | |||||
| Jul 31, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | - |
| Jul 30, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Jul 29, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Jul 26, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Jul 25, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.50 | - |
| Jul 24, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 23, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 22, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Jul 19, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 18, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 17, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 16, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 15, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 12, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Jul 11, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Jul 10, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Jul 9, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Jul 8, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Jul 5, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | - |
| Jul 3, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | - |
| Jul 2, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | - |
| Jul 1, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | - |
| Jun 28, 2024 | 0.03 Dividend | |||||
| Jun 28, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | - |
| Jun 27, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 26, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 25, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 24, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 21, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 20, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 18, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 17, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 14, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 13, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 12, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Jun 11, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.42 | - |
| Jun 10, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.42 | - |
| Jun 7, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.41 | - |
| Jun 6, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.42 | - |
| Jun 5, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.42 | - |
| Jun 4, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.41 | - |
| Jun 3, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.41 | - |
| May 31, 2024 | 0.03 Dividend | |||||
| May 31, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.40 | - |
| May 30, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 29, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 28, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 24, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 23, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 22, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 21, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 20, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 17, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 16, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 15, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.39 | - |
| May 14, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 13, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 10, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 9, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 8, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 7, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 6, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 3, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.38 | - |
| May 2, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.37 | - |
| May 1, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.36 | - |
| Apr 30, 2024 | 0.03 Dividend | |||||
| Apr 30, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.36 | - |
| Apr 29, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 26, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 25, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 24, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 23, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 22, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 19, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 18, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 17, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 16, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.33 | - |
| Apr 15, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 11, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 10, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.34 | - |
| Apr 9, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.36 | - |
| Apr 8, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.35 | - |
| Apr 5, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.36 | - |
| Apr 4, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.36 | - |
| Apr 3, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.35 | - |
| Apr 2, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.35 | - |
| Apr 1, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.35 | - |
| Mar 28, 2024 | 0.03 Dividend | |||||
| Mar 28, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.36 | - |
| Mar 27, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 26, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 25, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 22, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 21, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 20, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 19, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.32 | - |
| Mar 18, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.32 | - |
| Mar 15, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.32 | - |
| Mar 14, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 13, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 12, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.34 | - |
| Mar 11, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.34 | - |
| Mar 8, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.34 | - |
| Mar 7, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.34 | - |
| Mar 6, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 5, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 4, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Mar 1, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.33 | - |
| Feb 29, 2024 | 0.03 Dividend | |||||
| Feb 29, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.32 | - |
| Feb 28, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.29 | - |
| Feb 27, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.29 | - |
| Feb 26, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.29 | - |
| Feb 23, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.29 | - |
| Feb 22, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.29 | - |
| Feb 21, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 20, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 16, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 15, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 14, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 13, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 12, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.31 | - |
| Feb 9, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.31 | - |
| Feb 8, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.32 | - |
| Feb 7, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.31 | - |
| Feb 6, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 5, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.30 | - |
| Feb 2, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.32 | - |
| Feb 1, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.33 | - |
| Jan 31, 2024 | 0.03 Dividend | |||||
| Jan 31, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.32 | - |
| Jan 30, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 29, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 26, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 25, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 24, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Jan 23, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Jan 22, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 19, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 18, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 17, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 16, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.30 | - |
| Jan 12, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.30 | - |
| Jan 11, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.30 | - |
| Jan 10, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 9, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 8, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.29 | - |
| Jan 5, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Jan 4, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Jan 3, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Jan 2, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Dec 29, 2023 | 0.03 Dividend | |||||
| Dec 29, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| Dec 28, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
| Dec 27, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
| Dec 26, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
| Dec 22, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
| Dec 21, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.26 | - |
| Dec 20, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.25 | - |
| Dec 19, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.25 | - |
| Dec 18, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.25 | - |
| Dec 15, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.25 | - |
| Dec 14, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.25 | - |
| Dec 13, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.24 | - |
| Dec 12, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.23 | - |
| Dec 11, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.23 | - |
| Dec 8, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.24 | - |
| Dec 7, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.24 | - |
| Dec 6, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.23 | - |
| Dec 5, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.23 | - |
| Dec 4, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.23 | - |
| Dec 1, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.23 | - |
| Nov 30, 2023 | 0.03 Dividend | |||||
| Nov 30, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.22 | - |
| Nov 29, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.19 | - |
| Nov 28, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 27, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 24, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.17 | - |
| Nov 22, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 21, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 20, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 17, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 16, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.18 | - |
| Nov 15, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.17 | - |
| Nov 14, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.17 | - |
| Nov 13, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.16 | - |
| Nov 10, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.16 | - |
| Nov 9, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.16 | - |
| Nov 8, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.17 | - |
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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%
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%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
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%
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%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
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%
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%
GTSCX Glenmede Small Cap Equity Instl
39.23
+5.77%
ENPIX ProFunds UltraSector Energy Fund
46.23
+5.77%
ENPSX ProFunds UltraSector Energy Fund
39.08
+5.76%
SSQSX State Street Instl Small-Cap Equity Svc
19.95
-0.50%
BOGIX SGI Small Cap Core Fund I Shares
34.27
+5.61%
NWKCX Nationwide Geneva Small Cap Gr R6
95.15
+5.58%
NWHZX Nationwide Geneva Small Cap Gr A
88.99
+5.58%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
93.77
+5.57%
VSTCX Vanguard Strategic Small-Cap Equity Inv
45.73
+5.51%
RYVLX Rydex NASDAQ-100 2x Strategy A
574.89
+5.46%
RYVYX Rydex NASDAQ-100 2x Strategy H
574.71
+5.46%
RYCCX Rydex NASDAQ-100 2x Strategy C
413.45
+5.45%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.17
+5.45%
UOPIX ProFunds UltraNASDAQ-100 Fund
113.44
+5.44%
TSCGX Thrivent Small Cap Growth S
19.08
+5.41%
QASCX Federated Hermes MDT Small Cap Core A
27.21
+5.38%
QLSCX Federated Hermes MDT Small Cap Core R6
28.59
+5.38%
QISCX Federated Hermes MDT Small Cap Core IS
28.57
+5.35%