Nasdaq - Delayed Quote USD
Goldman Sachs MLP Energy Infrastructure Fund (GLPSX)
At close: 8:00 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 7, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Nov 6, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Nov 5, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Nov 4, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Nov 1, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
Oct 31, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
Oct 30, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
Oct 29, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
Oct 28, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
Oct 25, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
Oct 24, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
Oct 23, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
Oct 22, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
Oct 21, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
Oct 18, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
Oct 17, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
Oct 16, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
Oct 15, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
Oct 14, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Oct 11, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
Oct 10, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
Oct 9, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
Oct 8, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
Oct 7, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
Oct 4, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
Oct 3, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
Oct 2, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
Oct 1, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Sep 30, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
Sep 27, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
Sep 26, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
Sep 25, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
Sep 24, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
Sep 23, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
Sep 20, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
Sep 19, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
Sep 18, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
Sep 17, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
Sep 16, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Sep 13, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Sep 12, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Sep 11, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Sep 10, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Sep 9, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
Sep 6, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Sep 5, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
Sep 4, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Sep 3, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
Aug 30, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
Aug 29, 2024 | 0.61 Dividend | |||||
Aug 29, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Aug 28, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.27 | - |
Aug 27, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.55 | - |
Aug 26, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 36.84 | - |
Aug 23, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 36.72 | - |
Aug 22, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.40 | - |
Aug 21, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.34 | - |
Aug 20, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.30 | - |
Aug 19, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 36.77 | - |
Aug 16, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 36.62 | - |
Aug 15, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.15 | - |
Aug 14, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 35.72 | - |
Aug 13, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.09 | - |
Aug 12, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.20 | - |
Aug 9, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 35.60 | - |
Aug 8, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.05 | - |
Aug 7, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 35.41 | - |
Aug 6, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 35.69 | - |
Aug 5, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 34.79 | - |
Aug 2, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 35.76 | - |
Aug 1, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.41 | - |
Jul 31, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 36.64 | - |
Jul 30, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.67 | - |
Jul 29, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 36.45 | - |
Jul 26, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 36.53 | - |
Jul 25, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.27 | - |
Jul 24, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 36.48 | - |
Jul 23, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.08 | - |
Jul 22, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.29 | - |
Jul 19, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.16 | - |
Jul 18, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.15 | - |
Jul 17, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 36.98 | - |
Jul 16, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 36.97 | - |
Jul 15, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 36.85 | - |
Jul 12, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 36.60 | - |
Jul 11, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.49 | - |
Jul 10, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.40 | - |
Jul 9, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.40 | - |
Jul 8, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.38 | - |
Jul 5, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.34 | - |
Jul 3, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 36.61 | - |
Jul 2, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.42 | - |
Jul 1, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.34 | - |
Jun 28, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.18 | - |
Jun 27, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.00 | - |
Jun 26, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 35.97 | - |
Jun 25, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 35.98 | - |
Jun 24, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 35.82 | - |
Jun 21, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.20 | - |
Jun 20, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.13 | - |
Jun 18, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 34.71 | - |
Jun 17, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 34.54 | - |
Jun 14, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.24 | - |
Jun 13, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.52 | - |
Jun 12, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 34.75 | - |
Jun 11, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 34.74 | - |
Jun 10, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.05 | - |
Jun 7, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 34.61 | - |
Jun 6, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 34.67 | - |
Jun 5, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.40 | - |
Jun 4, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.16 | - |
Jun 3, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.06 | - |
May 31, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 34.46 | - |
May 30, 2024 | 0.64 Dividend | |||||
May 30, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 33.91 | - |
May 29, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 33.97 | - |
May 28, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 34.25 | - |
May 24, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 34.15 | - |
May 23, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 34.10 | - |
May 22, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 34.51 | - |
May 21, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 35.28 | - |
May 20, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 35.43 | - |
May 17, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 35.24 | - |
May 16, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 34.99 | - |
May 15, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 35.09 | - |
May 14, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 35.11 | - |
May 13, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.87 | - |
May 10, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 35.13 | - |
May 9, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 35.23 | - |
May 8, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 35.14 | - |
May 7, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 34.96 | - |
May 6, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 34.84 | - |
May 3, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 34.72 | - |
May 2, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 34.55 | - |
May 1, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 34.27 | - |
Apr 30, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 34.55 | - |
Apr 29, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 35.10 | - |
Apr 26, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 34.95 | - |
Apr 25, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 34.94 | - |
Apr 24, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 34.93 | - |
Apr 23, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 34.81 | - |
Apr 22, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 34.70 | - |
Apr 19, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 34.55 | - |
Apr 18, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 34.16 | - |
Apr 17, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 33.91 | - |
Apr 16, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 33.56 | - |
Apr 15, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.79 | - |
Apr 12, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 34.25 | - |
Apr 11, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 34.61 | - |
Apr 10, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 34.68 | - |
Apr 9, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 34.89 | - |
Apr 8, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 35.09 | - |
Apr 5, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 35.12 | - |
Apr 4, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 35.14 | - |
Apr 3, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 35.30 | - |
Apr 2, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 35.05 | - |
Apr 1, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 34.81 | - |
Mar 28, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 34.83 | - |
Mar 27, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 34.56 | - |
Mar 26, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 34.42 | - |
Mar 25, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 34.46 | - |
Mar 22, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 34.46 | - |
Mar 21, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 34.61 | - |
Mar 20, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 34.53 | - |
Mar 19, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 34.39 | - |
Mar 18, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 34.08 | - |
Mar 15, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 34.08 | - |
Mar 14, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 33.75 | - |
Mar 13, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 33.95 | - |
Mar 12, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 33.95 | - |
Mar 11, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 33.95 | - |
Mar 8, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 33.82 | - |
Mar 7, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 33.98 | - |
Mar 6, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 34.06 | - |
Mar 5, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 33.71 | - |
Mar 4, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 33.47 | - |
Mar 1, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.49 | - |
Feb 29, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 33.02 | - |
Feb 28, 2024 | 0.62 Dividend | |||||
Feb 28, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 32.81 | - |
Feb 27, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.09 | - |
Feb 26, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 33.02 | - |
Feb 23, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 33.27 | - |
Feb 22, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 33.30 | - |
Feb 21, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 33.05 | - |
Feb 20, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 32.78 | - |
Feb 16, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 32.44 | - |
Feb 15, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 32.08 | - |
Feb 14, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 31.38 | - |
Feb 13, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.26 | - |
Feb 12, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 31.60 | - |
Feb 9, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 31.21 | - |
Feb 8, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 31.20 | - |
Feb 7, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 31.15 | - |
Feb 6, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 31.04 | - |
Feb 5, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 31.18 | - |
Feb 2, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 31.32 | - |
Feb 1, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.55 | - |
Jan 31, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 31.39 | - |
Jan 30, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.82 | - |
Jan 29, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 31.72 | - |
Jan 26, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 31.61 | - |
Jan 25, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.26 | - |
Jan 24, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 30.87 | - |
Jan 23, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 30.77 | - |
Jan 22, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 30.79 | - |
Jan 19, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 30.35 | - |
Jan 18, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 30.40 | - |
Jan 17, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 30.40 | - |
Jan 16, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.70 | - |
Jan 12, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 30.97 | - |
Jan 11, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 30.68 | - |
Jan 10, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.70 | - |
Jan 9, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 30.78 | - |
Jan 8, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 30.76 | - |
Jan 5, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 30.85 | - |
Jan 4, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 30.74 | - |
Jan 3, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 30.99 | - |
Jan 2, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 30.72 | - |
Dec 29, 2023 | 32.36 | 32.36 | 32.36 | 32.36 | 30.69 | - |
Dec 28, 2023 | 32.29 | 32.29 | 32.29 | 32.29 | 30.62 | - |
Dec 27, 2023 | 32.35 | 32.35 | 32.35 | 32.35 | 30.68 | - |
Dec 26, 2023 | 32.32 | 32.32 | 32.32 | 32.32 | 30.65 | - |
Dec 22, 2023 | 32.16 | 32.16 | 32.16 | 32.16 | 30.50 | - |
Dec 21, 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 30.53 | - |
Dec 20, 2023 | 32.01 | 32.01 | 32.01 | 32.01 | 30.36 | - |
Dec 19, 2023 | 32.21 | 32.21 | 32.21 | 32.21 | 30.55 | - |
Dec 18, 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 30.38 | - |
Dec 15, 2023 | 31.80 | 31.80 | 31.80 | 31.80 | 30.16 | - |
Dec 14, 2023 | 32.07 | 32.07 | 32.07 | 32.07 | 30.42 | - |
Dec 13, 2023 | 31.63 | 31.63 | 31.63 | 31.63 | 30.00 | - |
Dec 12, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 29.63 | - |
Dec 11, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 29.94 | - |
Dec 8, 2023 | 31.94 | 31.94 | 31.94 | 31.94 | 30.29 | - |
Dec 7, 2023 | 31.79 | 31.79 | 31.79 | 31.79 | 30.15 | - |
Dec 6, 2023 | 32.09 | 32.09 | 32.09 | 32.09 | 30.43 | - |
Dec 5, 2023 | 32.58 | 32.58 | 32.58 | 32.58 | 30.90 | - |
Dec 4, 2023 | 33.03 | 33.03 | 33.03 | 33.03 | 31.33 | - |
Dec 1, 2023 | 33.17 | 33.17 | 33.17 | 33.17 | 31.46 | - |
Nov 30, 2023 | 33.05 | 33.05 | 33.05 | 33.05 | 31.34 | - |
Nov 29, 2023 | 0.55 Dividend | |||||
Nov 29, 2023 | 32.56 | 32.56 | 32.56 | 32.56 | 30.88 | - |
Nov 28, 2023 | 32.92 | 32.92 | 32.92 | 32.92 | 30.70 | - |
Nov 27, 2023 | 32.94 | 32.94 | 32.94 | 32.94 | 30.72 | - |
Nov 24, 2023 | 33.00 | 33.00 | 33.00 | 33.00 | 30.77 | - |
Nov 22, 2023 | 32.88 | 32.88 | 32.88 | 32.88 | 30.66 | - |
Nov 21, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 30.55 | - |
Nov 20, 2023 | 32.66 | 32.66 | 32.66 | 32.66 | 30.46 | - |
Nov 17, 2023 | 32.66 | 32.66 | 32.66 | 32.66 | 30.46 | - |
Nov 16, 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 29.87 | - |
Nov 15, 2023 | 32.39 | 32.39 | 32.39 | 32.39 | 30.20 | - |
Nov 14, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 30.19 | - |
Nov 13, 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 29.81 | - |
Nov 10, 2023 | 31.83 | 31.83 | 31.83 | 31.83 | 29.68 | - |
Nov 9, 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 29.54 | - |
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208.75
+2.29%
KSCOX Kinetics Small Cap Opportunities No Load
203.50
+2.29%
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.42
+2.27%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.31
+2.25%
CMCCX Columbia Select Mid Cap Gro Fd C
17.82
+2.24%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.52
+2.23%
CBSAX Columbia Select Mid Cap Growth Fund A
27.57
+2.22%
CLSDX Columbia Select Mid Cap Gro S
31.73
+2.22%
CLSPX Columbia Select Mid Cap Gro Fd I
31.73
+2.22%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.74
+2.18%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
+2.17%
FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
+2.17%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.60
+2.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.02
+2.08%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.39
+2.07%
KMKCX Kinetics Market Opportunities Adv C
77.92
+2.04%
KMKNX Kinetics Market Opportunities No Load
84.04
+2.04%
KMKAX Kinetics Market Opportunities Adv A
82.43
+2.03%
KMKYX Kinetics Market Opportunities Inst
85.55
+2.03%
KTCCX DWS Science and Technology C
17.53
0.00%
PRUAX PGIM Jennison Utility A
16.71
+1.95%
PRUQX PGIM Jennison Utility R6
16.76
+1.95%
PCUFX PGIM Jennison Utility Fund
16.54
+1.91%
JDURX PGIM Jennison Utility Fund
16.68
+1.89%
OEGNX Invesco Discovery Mid Cap Growth R
27.47
+1.89%
OEGIX Invesco Discovery Mid Cap Growth R6
37.72
+1.89%
OEGYX Invesco Discovery Mid Cap Growth Y
36.71
+1.89%
OEGAX Invesco Discovery Mid Cap Growth A
30.83
+1.88%
PRUZX PGIM Jennison Utility Z
16.79
+1.88%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.45
+1.88%
OEGCX Invesco Discovery Mid Cap Growth C
21.78
+1.87%
FUGAX Fidelity Advisor Utilities A
46.88
+1.87%
FIKIX Fidelity Advisor Utilities Z
48.08
+1.86%
FUGIX Fidelity Advisor Utilities I
48.11
+1.86%
FAUFX Fidelity Advisor Utilities Fund
47.04
+1.86%
FSUTX Fidelity Select Utilities
127.04
+1.85%
FUGCX Fidelity Advisor Utilities C
45.65
+1.85%
CCWIX Baird Chautauqua International Gr Instl
19.86
+1.85%
RCMFX Schwartz Value Focused
66.22
+1.85%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.96
+1.83%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.51
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.63
+1.82%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.66
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.04
+1.81%
CCWSX Baird Chautauqua International Gr Inv
19.67
+1.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.32
+1.78%
CNPIX Consumer Staples UltraSector ProFund Inv
77.91
+1.78%
LGRNX Loomis Sayles Growth Fund
30.61
+1.73%
LGRRX Loomis Sayles Growth Fund
27.39
+1.71%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
51.23
+1.71%
LSGRX Loomis Sayles Growth Y
30.51
+1.70%
LGRCX Loomis Sayles Growth Fund
22.74
+1.70%
PRDMX T. Rowe Price Diversified Mid Cap Gr
50.92
+1.70%
BIPIX ProFunds Biotechnology UltraSector Fund
73.53
+1.65%
NWKCX Nationwide Geneva Small Cap Gr R6
96.71
+1.64%
BIPSX ProFunds Biotechnology UltraSector Fund
46.04
+1.63%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.31
+1.63%
NWHZX Nationwide Geneva Small Cap Gr A
90.44
+1.63%
VFPIX Private Capital Management Value Fund
20.82
+1.61%
FICEX Frost Growth Equity Inst
18.95
0.00%
FACEX Frost Growth Equity Investor
18.24
0.00%
FTRNX Fidelity Trend
211.58
+1.55%
QRLVX Federated Hermes MDT Large Cap Value R
36.86
+1.10%
FMSTX Federated Hermes MDT Large Cap Value IS
36.86
+1.10%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.90
+1.10%
FSTLX Federated Hermes MDT Large Cap Value R6
36.91
+1.10%
FSTRX Federated Hermes MDT Large Cap Value A
36.83
+1.10%
CSRIX Cohen & Steers Instl Realty Shares
51.63
+1.51%
QCLVX Federated Hermes MDT Large Cap Value C
36.91
+1.10%
PJEAX PGIM US Real Estate A
16.27
+1.50%
PJEQX PGIM US Real Estate R6
16.30
+1.49%
CSRSX Cohen & Steers Realty Shares L
70.76
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
17.71
+1.49%
CSJZX Cohen & Steers Realty Shares Z
70.91
+1.49%
CSJRX Cohen & Steers Realty Shares R
70.93
+1.49%
CSJCX Cohen & Steers Realty Shares C
70.43
+1.48%
PJECX PGIM US Real Estate C
15.76
+1.48%
CSJIX Cohen & Steers Realty Shares I
70.73
+1.48%
CSJAX Cohen & Steers Realty Shares A
70.76
+1.48%