Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities Adv A (KSOAX)
At close: 8:00 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 | 164.68 | 164.68 | 164.68 | 164.68 | 164.68 | - |
Oct 16, 2024 | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | - |
Oct 15, 2024 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | - |
Oct 14, 2024 | 163.77 | 163.77 | 163.77 | 163.77 | 163.77 | - |
Oct 11, 2024 | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 | - |
Oct 10, 2024 | 156.47 | 156.47 | 156.47 | 156.47 | 156.47 | - |
Oct 9, 2024 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
Oct 8, 2024 | 153.71 | 153.71 | 153.71 | 153.71 | 153.71 | - |
Oct 7, 2024 | 154.85 | 154.85 | 154.85 | 154.85 | 154.85 | - |
Oct 4, 2024 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | - |
Oct 3, 2024 | 153.06 | 153.06 | 153.06 | 153.06 | 153.06 | - |
Oct 2, 2024 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | - |
Oct 1, 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
Sep 30, 2024 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
Sep 27, 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
Sep 26, 2024 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | - |
Sep 25, 2024 | 148.82 | 148.82 | 148.82 | 148.82 | 148.82 | - |
Sep 24, 2024 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
Sep 23, 2024 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
Sep 20, 2024 | 149.47 | 149.47 | 149.47 | 149.47 | 149.47 | - |
Sep 19, 2024 | 147.63 | 147.63 | 147.63 | 147.63 | 147.63 | - |
Sep 18, 2024 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | - |
Sep 17, 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
Sep 16, 2024 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | - |
Sep 13, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
Sep 12, 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
Sep 11, 2024 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | - |
Sep 10, 2024 | 132.49 | 132.49 | 132.49 | 132.49 | 132.49 | - |
Sep 9, 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | - |
Sep 6, 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
Sep 5, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Sep 4, 2024 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | - |
Sep 3, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Aug 30, 2024 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | - |
Aug 29, 2024 | 141.09 | 141.09 | 141.09 | 141.09 | 141.09 | - |
Aug 28, 2024 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
Aug 27, 2024 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
Aug 26, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.86 | - |
Aug 23, 2024 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | - |
Aug 22, 2024 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
Aug 21, 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
Aug 20, 2024 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | - |
Aug 19, 2024 | 137.45 | 137.45 | 137.45 | 137.45 | 137.45 | - |
Aug 16, 2024 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
Aug 15, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
Aug 14, 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
Aug 13, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 | - |
Aug 12, 2024 | 135.05 | 135.05 | 135.05 | 135.05 | 135.05 | - |
Aug 9, 2024 | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 | - |
Aug 8, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 | - |
Aug 7, 2024 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | - |
Aug 6, 2024 | 128.42 | 128.42 | 128.42 | 128.42 | 128.42 | - |
Aug 5, 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
Aug 2, 2024 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
Aug 1, 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
Jul 31, 2024 | 137.48 | 137.48 | 137.48 | 137.48 | 137.48 | - |
Jul 30, 2024 | 135.26 | 135.26 | 135.26 | 135.26 | 135.26 | - |
Jul 29, 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
Jul 26, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
Jul 25, 2024 | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | - |
Jul 24, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
Jul 23, 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
Jul 22, 2024 | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 | - |
Jul 19, 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | - |
Jul 18, 2024 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | - |
Jul 17, 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
Jul 16, 2024 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | - |
Jul 15, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Jul 12, 2024 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
Jul 11, 2024 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
Jul 10, 2024 | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 | - |
Jul 9, 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
Jul 8, 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
Jul 5, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
Jul 3, 2024 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
Jul 2, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
Jul 1, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
Jun 28, 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
Jun 27, 2024 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | - |
Jun 26, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Jun 25, 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
Jun 24, 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Jun 21, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
Jun 20, 2024 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
Jun 18, 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
Jun 17, 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
Jun 14, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
Jun 13, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
Jun 12, 2024 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | - |
Jun 11, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
Jun 10, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jun 7, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Jun 6, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Jun 5, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
Jun 4, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Jun 3, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
May 31, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
May 30, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
May 29, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
May 28, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
May 24, 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
May 23, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
May 22, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
May 21, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 20, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
May 17, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
May 16, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
May 15, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
May 14, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
May 13, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
May 10, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
May 9, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
May 8, 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
May 7, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
May 6, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
May 3, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
May 2, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
May 1, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Apr 30, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Apr 29, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Apr 26, 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
Apr 25, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Apr 24, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
Apr 23, 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
Apr 22, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Apr 19, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Apr 18, 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
Apr 17, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
Apr 16, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
Apr 15, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Apr 12, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Apr 11, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Apr 10, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Apr 9, 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
Apr 8, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Apr 5, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Apr 4, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Apr 3, 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Apr 2, 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
Apr 1, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Mar 28, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Mar 27, 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
Mar 26, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Mar 25, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
Mar 22, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Mar 21, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Mar 20, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
Mar 19, 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
Mar 18, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
Mar 15, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
Mar 14, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Mar 13, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Mar 12, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
Mar 11, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Mar 8, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Mar 7, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Mar 6, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Mar 5, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Mar 4, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Mar 1, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
Feb 29, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Feb 28, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Feb 27, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Feb 26, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Feb 23, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Feb 22, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Feb 21, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Feb 20, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Feb 16, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
Feb 15, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
Feb 14, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
Feb 13, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | - |
Feb 12, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
Feb 9, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Feb 8, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
Feb 7, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Feb 6, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
Feb 5, 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | - |
Feb 2, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
Feb 1, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
Jan 31, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
Jan 30, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Jan 29, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jan 26, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
Jan 25, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Jan 24, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Jan 23, 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
Jan 22, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
Jan 19, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
Jan 18, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
Jan 17, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Jan 16, 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | - |
Jan 12, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
Jan 11, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
Jan 10, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Jan 9, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Jan 8, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Jan 5, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Jan 4, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Jan 3, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Jan 2, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Dec 29, 2023 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Dec 28, 2023 | 1.02 Dividend | |||||
Dec 28, 2023 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Dec 28, 2023 | 5.70 Capital Gains | |||||
Dec 27, 2023 | 109.16 | 109.16 | 109.16 | 109.16 | 102.44 | - |
Dec 26, 2023 | 109.01 | 109.01 | 109.01 | 109.01 | 102.30 | - |
Dec 22, 2023 | 108.34 | 108.34 | 108.34 | 108.34 | 101.67 | - |
Dec 21, 2023 | 108.06 | 108.06 | 108.06 | 108.06 | 101.41 | - |
Dec 20, 2023 | 107.22 | 107.22 | 107.22 | 107.22 | 100.62 | - |
Dec 19, 2023 | 108.05 | 108.05 | 108.05 | 108.05 | 101.40 | - |
Dec 18, 2023 | 106.89 | 106.89 | 106.89 | 106.89 | 100.31 | - |
Dec 15, 2023 | 106.71 | 106.71 | 106.71 | 106.71 | 100.14 | - |
Dec 14, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 100.94 | - |
Dec 13, 2023 | 106.07 | 106.07 | 106.07 | 106.07 | 99.54 | - |
Dec 12, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 97.61 | - |
Dec 11, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 97.86 | - |
Dec 8, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 98.00 | - |
Dec 7, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 97.07 | - |
Dec 6, 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 95.98 | - |
Dec 5, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 96.15 | - |
Dec 4, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 99.51 | - |
Dec 1, 2023 | 109.77 | 109.77 | 109.77 | 109.77 | 103.02 | - |
Nov 30, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 100.28 | - |
Nov 29, 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 99.70 | - |
Nov 28, 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 98.82 | - |
Nov 27, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 99.52 | - |
Nov 24, 2023 | 106.56 | 106.56 | 106.56 | 106.56 | 100.00 | - |
Nov 22, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 99.67 | - |
Nov 21, 2023 | 105.75 | 105.75 | 105.75 | 105.75 | 99.24 | - |
Nov 20, 2023 | 105.97 | 105.97 | 105.97 | 105.97 | 99.45 | - |
Nov 17, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 99.57 | - |
Nov 16, 2023 | 104.77 | 104.77 | 104.77 | 104.77 | 98.32 | - |
Nov 15, 2023 | 107.35 | 107.35 | 107.35 | 107.35 | 100.74 | - |
Nov 14, 2023 | 107.71 | 107.71 | 107.71 | 107.71 | 101.08 | - |
Nov 13, 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 99.06 | - |
Nov 10, 2023 | 104.83 | 104.83 | 104.83 | 104.83 | 98.38 | - |
Nov 9, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 98.68 | - |
Nov 8, 2023 | 105.03 | 105.03 | 105.03 | 105.03 | 98.57 | - |
Nov 7, 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 99.97 | - |
Nov 6, 2023 | 108.49 | 108.49 | 108.49 | 108.49 | 101.81 | - |
Nov 3, 2023 | 110.39 | 110.39 | 110.39 | 110.39 | 103.60 | - |
Nov 2, 2023 | 109.44 | 109.44 | 109.44 | 109.44 | 102.71 | - |
Nov 1, 2023 | 110.03 | 110.03 | 110.03 | 110.03 | 103.26 | - |
Oct 31, 2023 | 109.92 | 109.92 | 109.92 | 109.92 | 103.16 | - |
Oct 30, 2023 | 109.41 | 109.41 | 109.41 | 109.41 | 102.68 | - |
Oct 27, 2023 | 108.59 | 108.59 | 108.59 | 108.59 | 101.91 | - |
Oct 26, 2023 | 109.95 | 109.95 | 109.95 | 109.95 | 103.18 | - |
Oct 25, 2023 | 110.22 | 110.22 | 110.22 | 110.22 | 103.44 | - |
Oct 24, 2023 | 109.09 | 109.09 | 109.09 | 109.09 | 102.38 | - |
Oct 23, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 103.32 | - |
Oct 20, 2023 | 111.79 | 111.79 | 111.79 | 111.79 | 104.91 | - |
Oct 19, 2023 | 113.55 | 113.55 | 113.55 | 113.55 | 106.56 | - |
Oct 18, 2023 | 114.29 | 114.29 | 114.29 | 114.29 | 107.26 | - |
Related Tickers
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
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%
FCIUX NYLI PineStone International Equity Cl I
17.43
+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%