Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps A (HWAAX)
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 21, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Oct 18, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Oct 17, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Oct 16, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| Oct 15, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Oct 14, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Oct 11, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Oct 10, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Oct 9, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Oct 8, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Oct 7, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 4, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Oct 3, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Oct 2, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Oct 1, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Sep 30, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Sep 27, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Sep 26, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Sep 25, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Sep 24, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Sep 23, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Sep 20, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
| Sep 19, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Sep 18, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Sep 17, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| Sep 16, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Sep 13, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| Sep 12, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Sep 11, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Sep 10, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Sep 9, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Sep 6, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| Sep 5, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| Sep 4, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Sep 3, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Aug 30, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Aug 29, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Aug 28, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Aug 27, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Aug 26, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Aug 23, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Aug 22, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Aug 21, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Aug 20, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Aug 19, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Aug 16, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Aug 15, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Aug 14, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Aug 13, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Aug 12, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Aug 9, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Aug 8, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Aug 7, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Aug 6, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Aug 5, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Aug 2, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Aug 1, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Jul 31, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Jul 30, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Jul 29, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Jul 26, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Jul 25, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Jul 24, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Jul 23, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Jul 22, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Jul 19, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Jul 18, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Jul 17, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Jul 16, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Jul 15, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Jul 12, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Jul 11, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jul 10, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Jul 9, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Jul 8, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Jul 5, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jul 3, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Jul 2, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Jul 1, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Jun 28, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Jun 27, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Jun 26, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Jun 25, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jun 24, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jun 21, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Jun 20, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Jun 18, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Jun 17, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Jun 14, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Jun 13, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Jun 12, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Jun 11, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Jun 10, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jun 7, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jun 6, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Jun 5, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Jun 4, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jun 3, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| May 31, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| May 30, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| May 29, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| May 28, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| May 24, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| May 23, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| May 22, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| May 21, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| May 20, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| May 17, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| May 16, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| May 15, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| May 14, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| May 13, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| May 10, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| May 9, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| May 8, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| May 7, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| May 6, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| May 3, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| May 2, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| May 1, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Apr 30, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| Apr 29, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Apr 26, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Apr 25, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Apr 24, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Apr 23, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Apr 22, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Apr 19, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Apr 18, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| Apr 17, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Apr 16, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Apr 15, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Apr 12, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Apr 11, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Apr 10, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Apr 9, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Apr 8, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Apr 5, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Apr 4, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Apr 3, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Apr 2, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Apr 1, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Mar 28, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Mar 27, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Mar 26, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Mar 25, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Mar 22, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Mar 21, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Mar 20, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Mar 19, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Mar 18, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Mar 15, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Mar 14, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Mar 13, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Mar 12, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| Mar 11, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Mar 8, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Mar 7, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Mar 6, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Mar 5, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Mar 4, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Mar 1, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| Feb 29, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Feb 28, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| Feb 27, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Feb 26, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| Feb 23, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Feb 22, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Feb 21, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Feb 20, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Feb 16, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Feb 15, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Feb 14, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| Feb 13, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| Feb 12, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| Feb 9, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
| Feb 8, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| Feb 7, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| Feb 6, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Feb 5, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
| Feb 2, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Feb 1, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Jan 31, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Jan 30, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Jan 29, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Jan 26, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Jan 25, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Jan 24, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Jan 23, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Jan 22, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| Jan 19, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| Jan 18, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| Jan 17, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
| Jan 16, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
| Jan 12, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Jan 11, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| Jan 10, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Jan 9, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| Jan 8, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Jan 5, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| Jan 4, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| Jan 3, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Jan 2, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| Dec 29, 2023 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Dec 28, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Dec 27, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Dec 26, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Dec 22, 2023 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Dec 21, 2023 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Dec 20, 2023 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Dec 19, 2023 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Dec 18, 2023 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Dec 15, 2023 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
| Dec 14, 2023 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Dec 13, 2023 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| Dec 12, 2023 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
| Dec 11, 2023 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| Dec 8, 2023 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Dec 7, 2023 | 0.29 Dividend | |||||
| Dec 7, 2023 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
| Dec 7, 2023 | 2.70 Capital Gains | |||||
| Dec 6, 2023 | 36.87 | 36.87 | 36.87 | 36.87 | 33.88 | - |
| Dec 5, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 33.99 | - |
| Dec 4, 2023 | 37.23 | 37.23 | 37.23 | 37.23 | 34.21 | - |
| Dec 1, 2023 | 37.11 | 37.11 | 37.11 | 37.11 | 34.10 | - |
| Nov 30, 2023 | 36.58 | 36.58 | 36.58 | 36.58 | 33.61 | - |
| Nov 29, 2023 | 36.42 | 36.42 | 36.42 | 36.42 | 33.46 | - |
| Nov 28, 2023 | 36.20 | 36.20 | 36.20 | 36.20 | 33.26 | - |
| Nov 27, 2023 | 36.19 | 36.19 | 36.19 | 36.19 | 33.25 | - |
| Nov 24, 2023 | 36.35 | 36.35 | 36.35 | 36.35 | 33.40 | - |
| Nov 22, 2023 | 36.16 | 36.16 | 36.16 | 36.16 | 33.22 | - |
| Nov 21, 2023 | 35.97 | 35.97 | 35.97 | 35.97 | 33.05 | - |
| Nov 20, 2023 | 36.19 | 36.19 | 36.19 | 36.19 | 33.25 | - |
| Nov 17, 2023 | 36.06 | 36.06 | 36.06 | 36.06 | 33.13 | - |
| Nov 16, 2023 | 35.59 | 35.59 | 35.59 | 35.59 | 32.70 | - |
| Nov 15, 2023 | 35.84 | 35.84 | 35.84 | 35.84 | 32.93 | - |
| Nov 14, 2023 | 35.81 | 35.81 | 35.81 | 35.81 | 32.90 | - |
| Nov 13, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 32.05 | - |
| Nov 10, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 32.05 | - |
| Nov 9, 2023 | 34.57 | 34.57 | 34.57 | 34.57 | 31.76 | - |
| Nov 8, 2023 | 34.64 | 34.64 | 34.64 | 34.64 | 31.83 | - |
| Nov 7, 2023 | 34.79 | 34.79 | 34.79 | 34.79 | 31.97 | - |
| Nov 6, 2023 | 35.15 | 35.15 | 35.15 | 35.15 | 32.30 | - |
| Nov 3, 2023 | 35.32 | 35.32 | 35.32 | 35.32 | 32.45 | - |
| Nov 2, 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 32.08 | - |
| Nov 1, 2023 | 34.16 | 34.16 | 34.16 | 34.16 | 31.39 | - |
| Oct 31, 2023 | 34.17 | 34.17 | 34.17 | 34.17 | 31.40 | - |
| Oct 30, 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 31.28 | - |
| Oct 27, 2023 | 33.78 | 33.78 | 33.78 | 33.78 | 31.04 | - |
| Oct 26, 2023 | 34.11 | 34.11 | 34.11 | 34.11 | 31.34 | - |
| Oct 25, 2023 | 34.24 | 34.24 | 34.24 | 34.24 | 31.46 | - |
| Oct 24, 2023 | 34.22 | 34.22 | 34.22 | 34.22 | 31.44 | - |
| Oct 23, 2023 | 34.20 | 34.20 | 34.20 | 34.20 | 31.42 | - |
Related Tickers
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RYPMX Rydex Precious Metals Inv
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KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
NQVAX Nuveen Multi Cap Value A
54.92
+0.31%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
88.05
+0.17%
NQVRX Nuveen Multi Cap Value I
55.62
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%