Nasdaq - Delayed Quote USD
MFS Massachusetts Investors Tr R4 (MITDX)
At close: November 15 at 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 15, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
| Nov 14, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Nov 13, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Nov 12, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| Nov 11, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| Nov 8, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| Nov 7, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Nov 6, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| Nov 5, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| Nov 4, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| Nov 1, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Oct 31, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Oct 30, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Oct 29, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Oct 28, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| Oct 25, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Oct 24, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Oct 23, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| Oct 22, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| Oct 21, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| Oct 18, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| Oct 17, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| Oct 16, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Oct 15, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| Oct 14, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| Oct 11, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Oct 10, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Oct 9, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| Oct 8, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Oct 7, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Oct 4, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| Oct 3, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Oct 2, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Oct 1, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Sep 30, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| Sep 27, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Sep 26, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Sep 25, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Sep 24, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Sep 23, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Sep 20, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Sep 19, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| Sep 18, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Sep 17, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Sep 16, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Sep 13, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Sep 12, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| Sep 11, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Sep 10, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Sep 9, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Sep 6, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Sep 5, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Sep 4, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Sep 3, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Aug 30, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Aug 29, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Aug 28, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| Aug 27, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| Aug 26, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Aug 23, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| Aug 22, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Aug 21, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Aug 20, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Aug 19, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| Aug 16, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Aug 15, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Aug 14, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Aug 13, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Aug 12, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Aug 9, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Aug 8, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Aug 7, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Aug 6, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Aug 5, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Aug 2, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Aug 1, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jul 31, 2024 | 0.08 Dividend | |||||
| Jul 31, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Jul 31, 2024 | 0.38 Capital Gains | |||||
| Jul 30, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.40 | - |
| Jul 29, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.41 | - |
| Jul 26, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.37 | - |
| Jul 25, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 38.85 | - |
| Jul 24, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.16 | - |
| Jul 23, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 39.92 | - |
| Jul 22, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.03 | - |
| Jul 19, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 39.54 | - |
| Jul 18, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 39.90 | - |
| Jul 17, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.26 | - |
| Jul 16, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 40.80 | - |
| Jul 15, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 40.55 | - |
| Jul 12, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.48 | - |
| Jul 11, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.29 | - |
| Jul 10, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 40.57 | - |
| Jul 9, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.14 | - |
| Jul 8, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.16 | - |
| Jul 5, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.12 | - |
| Jul 3, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 39.96 | - |
| Jul 2, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 39.77 | - |
| Jul 1, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.52 | - |
| Jun 28, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.45 | - |
| Jun 27, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.62 | - |
| Jun 26, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 39.58 | - |
| Jun 25, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 39.59 | - |
| Jun 24, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.46 | - |
| Jun 21, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 39.54 | - |
| Jun 20, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 39.55 | - |
| Jun 18, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.60 | - |
| Jun 17, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.46 | - |
| Jun 14, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.24 | - |
| Jun 13, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.30 | - |
| Jun 12, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.34 | - |
| Jun 11, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.12 | - |
| Jun 10, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.09 | - |
| Jun 7, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 38.98 | - |
| Jun 6, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.02 | - |
| Jun 5, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.04 | - |
| Jun 4, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 38.57 | - |
| Jun 3, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.55 | - |
| May 31, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.50 | - |
| May 30, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.12 | - |
| May 29, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.48 | - |
| May 28, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 38.77 | - |
| May 24, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 38.76 | - |
| May 23, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.54 | - |
| May 22, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 38.76 | - |
| May 21, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 38.82 | - |
| May 20, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 38.71 | - |
| May 17, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.69 | - |
| May 16, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 38.65 | - |
| May 15, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 38.70 | - |
| May 14, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.22 | - |
| May 13, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.06 | - |
| May 10, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.11 | - |
| May 9, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.05 | - |
| May 8, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 37.82 | - |
| May 7, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 37.80 | - |
| May 6, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.64 | - |
| May 3, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.25 | - |
| May 2, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 36.83 | - |
| May 1, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.51 | - |
| Apr 30, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.53 | - |
| Apr 29, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.09 | - |
| Apr 26, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.10 | - |
| Apr 25, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.57 | - |
| Apr 24, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 36.75 | - |
| Apr 23, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 36.85 | - |
| Apr 22, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.41 | - |
| Apr 19, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.05 | - |
| Apr 18, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.28 | - |
| Apr 17, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.39 | - |
| Apr 16, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.56 | - |
| Apr 15, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.67 | - |
| Apr 12, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.08 | - |
| Apr 11, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 37.66 | - |
| Apr 10, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.44 | - |
| Apr 9, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 37.78 | - |
| Apr 8, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 37.73 | - |
| Apr 5, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.76 | - |
| Apr 4, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.32 | - |
| Apr 3, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 37.82 | - |
| Apr 2, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 37.82 | - |
| Apr 1, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.02 | - |
| Mar 28, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.12 | - |
| Mar 27, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.09 | - |
| Mar 26, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 37.79 | - |
| Mar 25, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 37.85 | - |
| Mar 22, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 37.97 | - |
| Mar 21, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.03 | - |
| Mar 20, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 37.85 | - |
| Mar 19, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.55 | - |
| Mar 18, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.34 | - |
| Mar 15, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.14 | - |
| Mar 14, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.41 | - |
| Mar 13, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.44 | - |
| Mar 12, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.40 | - |
| Mar 11, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.02 | - |
| Mar 8, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.04 | - |
| Mar 7, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.26 | - |
| Mar 6, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 36.94 | - |
| Mar 5, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 36.71 | - |
| Mar 4, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.01 | - |
| Mar 1, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.04 | - |
| Feb 29, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 36.81 | - |
| Feb 28, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 36.66 | - |
| Feb 27, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 36.72 | - |
| Feb 26, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.67 | - |
| Feb 23, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 36.82 | - |
| Feb 22, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 36.79 | - |
| Feb 21, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.05 | - |
| Feb 20, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 35.92 | - |
| Feb 16, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.14 | - |
| Feb 15, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.21 | - |
| Feb 14, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.06 | - |
| Feb 13, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 35.71 | - |
| Feb 12, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.18 | - |
| Feb 9, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.25 | - |
| Feb 8, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 35.97 | - |
| Feb 7, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 35.95 | - |
| Feb 6, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.66 | - |
| Feb 5, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 35.59 | - |
| Feb 2, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.64 | - |
| Feb 1, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.47 | - |
| Jan 31, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.00 | - |
| Jan 30, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 35.60 | - |
| Jan 29, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 35.59 | - |
| Jan 26, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.34 | - |
| Jan 25, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.25 | - |
| Jan 24, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.00 | - |
| Jan 23, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.00 | - |
| Jan 22, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 34.94 | - |
| Jan 19, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 34.85 | - |
| Jan 18, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.45 | - |
| Jan 17, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.15 | - |
| Jan 16, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.33 | - |
| Jan 12, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.51 | - |
| Jan 11, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.47 | - |
| Jan 10, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.46 | - |
| Jan 9, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.31 | - |
| Jan 8, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.35 | - |
| Jan 5, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.90 | - |
| Jan 4, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.83 | - |
| Jan 3, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 33.95 | - |
| Jan 2, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.25 | - |
| Dec 29, 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.43 | - |
| Dec 28, 2023 | 34.90 | 34.90 | 34.90 | 34.90 | 34.50 | - |
| Dec 27, 2023 | 34.87 | 34.87 | 34.87 | 34.87 | 34.47 | - |
| Dec 26, 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.43 | - |
| Dec 22, 2023 | 34.71 | 34.71 | 34.71 | 34.71 | 34.31 | - |
| Dec 21, 2023 | 0.29 Dividend | |||||
| Dec 21, 2023 | 34.61 | 34.61 | 34.61 | 34.61 | 34.21 | - |
| Dec 21, 2023 | 3.18 Capital Gains | |||||
| Dec 20, 2023 | 37.72 | 37.72 | 37.72 | 37.72 | 33.85 | - |
| Dec 19, 2023 | 38.17 | 38.17 | 38.17 | 38.17 | 34.25 | - |
| Dec 18, 2023 | 37.98 | 37.98 | 37.98 | 37.98 | 34.08 | - |
| Dec 15, 2023 | 37.79 | 37.79 | 37.79 | 37.79 | 33.91 | - |
| Dec 14, 2023 | 37.82 | 37.82 | 37.82 | 37.82 | 33.94 | - |
| Dec 13, 2023 | 37.73 | 37.73 | 37.73 | 37.73 | 33.86 | - |
| Dec 12, 2023 | 37.27 | 37.27 | 37.27 | 37.27 | 33.44 | - |
| Dec 11, 2023 | 37.11 | 37.11 | 37.11 | 37.11 | 33.30 | - |
| Dec 8, 2023 | 36.89 | 36.89 | 36.89 | 36.89 | 33.10 | - |
| Dec 7, 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 33.00 | - |
| Dec 6, 2023 | 36.49 | 36.49 | 36.49 | 36.49 | 32.74 | - |
| Dec 5, 2023 | 36.62 | 36.62 | 36.62 | 36.62 | 32.86 | - |
| Dec 4, 2023 | 36.67 | 36.67 | 36.67 | 36.67 | 32.91 | - |
| Dec 1, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 33.09 | - |
| Nov 30, 2023 | 36.71 | 36.71 | 36.71 | 36.71 | 32.94 | - |
| Nov 29, 2023 | 36.52 | 36.52 | 36.52 | 36.52 | 32.77 | - |
| Nov 28, 2023 | 36.56 | 36.56 | 36.56 | 36.56 | 32.81 | - |
| Nov 27, 2023 | 36.59 | 36.59 | 36.59 | 36.59 | 32.83 | - |
| Nov 24, 2023 | 36.65 | 36.65 | 36.65 | 36.65 | 32.89 | - |
| Nov 22, 2023 | 36.62 | 36.62 | 36.62 | 36.62 | 32.86 | - |
| Nov 21, 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 32.72 | - |
| Nov 20, 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 32.74 | - |
| Nov 17, 2023 | 36.24 | 36.24 | 36.24 | 36.24 | 32.52 | - |
| Nov 16, 2023 | 36.21 | 36.21 | 36.21 | 36.21 | 32.49 | - |
Related Tickers
KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%