Nasdaq - Delayed Quote USD
Mairs & Power Growth (MPGFX)
At close: November 15 at 8:01 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 | 178.84 | 178.84 | 178.84 | 178.84 | 178.84 | - |
| Nov 14, 2024 | 181.21 | 181.21 | 181.21 | 181.21 | 181.21 | - |
| Nov 13, 2024 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | - |
| Nov 12, 2024 | 182.27 | 182.27 | 182.27 | 182.27 | 182.27 | - |
| Nov 11, 2024 | 182.66 | 182.66 | 182.66 | 182.66 | 182.66 | - |
| Nov 8, 2024 | 182.05 | 182.05 | 182.05 | 182.05 | 182.05 | - |
| Nov 7, 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.80 | - |
| Nov 6, 2024 | 181.56 | 181.56 | 181.56 | 181.56 | 181.56 | - |
| Nov 5, 2024 | 175.46 | 175.46 | 175.46 | 175.46 | 175.46 | - |
| Nov 4, 2024 | 173.43 | 173.43 | 173.43 | 173.43 | 173.43 | - |
| Nov 1, 2024 | 174.03 | 174.03 | 174.03 | 174.03 | 174.03 | - |
| Oct 31, 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 173.05 | - |
| Oct 30, 2024 | 176.39 | 176.39 | 176.39 | 176.39 | 176.39 | - |
| Oct 29, 2024 | 176.69 | 176.69 | 176.69 | 176.69 | 176.69 | - |
| Oct 28, 2024 | 176.55 | 176.55 | 176.55 | 176.55 | 176.55 | - |
| Oct 25, 2024 | 175.84 | 175.84 | 175.84 | 175.84 | 175.84 | - |
| Oct 24, 2024 | 176.03 | 176.03 | 176.03 | 176.03 | 176.03 | - |
| Oct 23, 2024 | 176.01 | 176.01 | 176.01 | 176.01 | 176.01 | - |
| Oct 22, 2024 | 177.08 | 177.08 | 177.08 | 177.08 | 177.08 | - |
| Oct 21, 2024 | 177.52 | 177.52 | 177.52 | 177.52 | 177.52 | - |
| Oct 18, 2024 | 178.02 | 178.02 | 178.02 | 178.02 | 178.02 | - |
| Oct 17, 2024 | 177.47 | 177.47 | 177.47 | 177.47 | 177.47 | - |
| Oct 16, 2024 | 177.41 | 177.41 | 177.41 | 177.41 | 177.41 | - |
| Oct 15, 2024 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | - |
| Oct 14, 2024 | 177.60 | 177.60 | 177.60 | 177.60 | 177.60 | - |
| Oct 11, 2024 | 175.90 | 175.90 | 175.90 | 175.90 | 175.90 | - |
| Oct 10, 2024 | 173.97 | 173.97 | 173.97 | 173.97 | 173.97 | - |
| Oct 9, 2024 | 174.19 | 174.19 | 174.19 | 174.19 | 174.19 | - |
| Oct 8, 2024 | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 | - |
| Oct 7, 2024 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | - |
| Oct 4, 2024 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | - |
| Oct 3, 2024 | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 | - |
| Oct 2, 2024 | 172.37 | 172.37 | 172.37 | 172.37 | 172.37 | - |
| Oct 1, 2024 | 172.26 | 172.26 | 172.26 | 172.26 | 172.26 | - |
| Sep 30, 2024 | 174.36 | 174.36 | 174.36 | 174.36 | 174.36 | - |
| Sep 27, 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
| Sep 26, 2024 | 174.17 | 174.17 | 174.17 | 174.17 | 174.17 | - |
| Sep 25, 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.97 | - |
| Sep 24, 2024 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | - |
| Sep 23, 2024 | 173.07 | 173.07 | 173.07 | 173.07 | 173.07 | - |
| Sep 20, 2024 | 172.87 | 172.87 | 172.87 | 172.87 | 172.87 | - |
| Sep 19, 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.77 | - |
| Sep 18, 2024 | 170.87 | 170.87 | 170.87 | 170.87 | 170.87 | - |
| Sep 17, 2024 | 171.44 | 171.44 | 171.44 | 171.44 | 171.44 | - |
| Sep 16, 2024 | 171.25 | 171.25 | 171.25 | 171.25 | 171.25 | - |
| Sep 13, 2024 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | - |
| Sep 12, 2024 | 169.67 | 169.67 | 169.67 | 169.67 | 169.67 | - |
| Sep 11, 2024 | 168.79 | 168.79 | 168.79 | 168.79 | 168.79 | - |
| Sep 10, 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
| Sep 9, 2024 | 166.78 | 166.78 | 166.78 | 166.78 | 166.78 | - |
| Sep 6, 2024 | 165.11 | 165.11 | 165.11 | 165.11 | 165.11 | - |
| Sep 5, 2024 | 167.53 | 167.53 | 167.53 | 167.53 | 167.53 | - |
| Sep 4, 2024 | 168.48 | 168.48 | 168.48 | 168.48 | 168.48 | - |
| Sep 3, 2024 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
| Aug 30, 2024 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | - |
| Aug 29, 2024 | 171.20 | 171.20 | 171.20 | 171.20 | 171.20 | - |
| Aug 28, 2024 | 171.03 | 171.03 | 171.03 | 171.03 | 171.03 | - |
| Aug 27, 2024 | 171.71 | 171.71 | 171.71 | 171.71 | 171.71 | - |
| Aug 26, 2024 | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 | - |
| Aug 23, 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | - |
| Aug 22, 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| Aug 21, 2024 | 171.56 | 171.56 | 171.56 | 171.56 | 171.56 | - |
| Aug 20, 2024 | 170.58 | 170.58 | 170.58 | 170.58 | 170.58 | - |
| Aug 19, 2024 | 170.91 | 170.91 | 170.91 | 170.91 | 170.91 | - |
| Aug 16, 2024 | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | - |
| Aug 15, 2024 | 168.99 | 168.99 | 168.99 | 168.99 | 168.99 | - |
| Aug 14, 2024 | 166.48 | 166.48 | 166.48 | 166.48 | 166.48 | - |
| Aug 13, 2024 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | - |
| Aug 12, 2024 | 162.67 | 162.67 | 162.67 | 162.67 | 162.67 | - |
| Aug 9, 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| Aug 8, 2024 | 162.39 | 162.39 | 162.39 | 162.39 | 162.39 | - |
| Aug 7, 2024 | 159.13 | 159.13 | 159.13 | 159.13 | 159.13 | - |
| Aug 6, 2024 | 160.55 | 160.55 | 160.55 | 160.55 | 160.55 | - |
| Aug 5, 2024 | 159.34 | 159.34 | 159.34 | 159.34 | 159.34 | - |
| Aug 2, 2024 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
| Aug 1, 2024 | 167.71 | 167.71 | 167.71 | 167.71 | 167.71 | - |
| Jul 31, 2024 | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 | - |
| Jul 30, 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| Jul 29, 2024 | 169.31 | 169.31 | 169.31 | 169.31 | 169.31 | - |
| Jul 26, 2024 | 169.57 | 169.57 | 169.57 | 169.57 | 169.57 | - |
| Jul 25, 2024 | 167.61 | 167.61 | 167.61 | 167.61 | 167.61 | - |
| Jul 24, 2024 | 168.17 | 168.17 | 168.17 | 168.17 | 168.17 | - |
| Jul 23, 2024 | 171.83 | 171.83 | 171.83 | 171.83 | 171.83 | - |
| Jul 22, 2024 | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 | - |
| Jul 19, 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
| Jul 18, 2024 | 171.44 | 171.44 | 171.44 | 171.44 | 171.44 | - |
| Jul 17, 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
| Jul 16, 2024 | 174.90 | 174.90 | 174.90 | 174.90 | 174.90 | - |
| Jul 15, 2024 | 172.87 | 172.87 | 172.87 | 172.87 | 172.87 | - |
| Jul 12, 2024 | 172.12 | 172.12 | 172.12 | 172.12 | 172.12 | - |
| Jul 11, 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
| Jul 10, 2024 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | - |
| Jul 9, 2024 | 169.67 | 169.67 | 169.67 | 169.67 | 169.67 | - |
| Jul 8, 2024 | 169.61 | 169.61 | 169.61 | 169.61 | 169.61 | - |
| Jul 5, 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 169.02 | - |
| Jul 3, 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.81 | - |
| Jul 2, 2024 | 168.27 | 168.27 | 168.27 | 168.27 | 168.27 | - |
| Jul 1, 2024 | 167.45 | 167.45 | 167.45 | 167.45 | 167.45 | - |
| Jun 28, 2024 | 167.49 | 167.49 | 167.49 | 167.49 | 167.49 | - |
| Jun 27, 2024 | 0.74 Dividend | |||||
| Jun 27, 2024 | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 | - |
| Jun 26, 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.16 | - |
| Jun 25, 2024 | 167.99 | 167.99 | 167.99 | 167.99 | 167.25 | - |
| Jun 24, 2024 | 167.86 | 167.86 | 167.86 | 167.86 | 167.13 | - |
| Jun 21, 2024 | 168.58 | 168.58 | 168.58 | 168.58 | 167.84 | - |
| Jun 20, 2024 | 168.68 | 168.68 | 168.68 | 168.68 | 167.94 | - |
| Jun 18, 2024 | 169.27 | 169.27 | 169.27 | 169.27 | 168.53 | - |
| Jun 17, 2024 | 168.58 | 168.58 | 168.58 | 168.58 | 167.84 | - |
| Jun 14, 2024 | 167.53 | 167.53 | 167.53 | 167.53 | 166.80 | - |
| Jun 13, 2024 | 168.08 | 168.08 | 168.08 | 168.08 | 167.34 | - |
| Jun 12, 2024 | 167.69 | 167.69 | 167.69 | 167.69 | 166.96 | - |
| Jun 11, 2024 | 165.84 | 165.84 | 165.84 | 165.84 | 165.11 | - |
| Jun 10, 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.05 | - |
| Jun 7, 2024 | 165.39 | 165.39 | 165.39 | 165.39 | 164.67 | - |
| Jun 6, 2024 | 165.56 | 165.56 | 165.56 | 165.56 | 164.84 | - |
| Jun 5, 2024 | 165.31 | 165.31 | 165.31 | 165.31 | 164.59 | - |
| Jun 4, 2024 | 163.41 | 163.41 | 163.41 | 163.41 | 162.69 | - |
| Jun 3, 2024 | 163.31 | 163.31 | 163.31 | 163.31 | 162.60 | - |
| May 31, 2024 | 163.06 | 163.06 | 163.06 | 163.06 | 162.35 | - |
| May 30, 2024 | 161.76 | 161.76 | 161.76 | 161.76 | 161.05 | - |
| May 29, 2024 | 162.84 | 162.84 | 162.84 | 162.84 | 162.13 | - |
| May 28, 2024 | 164.12 | 164.12 | 164.12 | 164.12 | 163.40 | - |
| May 24, 2024 | 164.51 | 164.51 | 164.51 | 164.51 | 163.79 | - |
| May 23, 2024 | 163.25 | 163.25 | 163.25 | 163.25 | 162.54 | - |
| May 22, 2024 | 164.49 | 164.49 | 164.49 | 164.49 | 163.77 | - |
| May 21, 2024 | 165.15 | 165.15 | 165.15 | 165.15 | 164.43 | - |
| May 20, 2024 | 164.79 | 164.79 | 164.79 | 164.79 | 164.07 | - |
| May 17, 2024 | 164.61 | 164.61 | 164.61 | 164.61 | 163.89 | - |
| May 16, 2024 | 164.46 | 164.46 | 164.46 | 164.46 | 163.74 | - |
| May 15, 2024 | 165.18 | 165.18 | 165.18 | 165.18 | 164.46 | - |
| May 14, 2024 | 163.46 | 163.46 | 163.46 | 163.46 | 162.74 | - |
| May 13, 2024 | 162.37 | 162.37 | 162.37 | 162.37 | 161.66 | - |
| May 10, 2024 | 162.58 | 162.58 | 162.58 | 162.58 | 161.87 | - |
| May 9, 2024 | 162.08 | 162.08 | 162.08 | 162.08 | 161.37 | - |
| May 8, 2024 | 161.25 | 161.25 | 161.25 | 161.25 | 160.54 | - |
| May 7, 2024 | 161.17 | 161.17 | 161.17 | 161.17 | 160.46 | - |
| May 6, 2024 | 160.72 | 160.72 | 160.72 | 160.72 | 160.02 | - |
| May 3, 2024 | 159.32 | 159.32 | 159.32 | 159.32 | 158.62 | - |
| May 2, 2024 | 157.48 | 157.48 | 157.48 | 157.48 | 156.79 | - |
| May 1, 2024 | 155.53 | 155.53 | 155.53 | 155.53 | 154.85 | - |
| Apr 30, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 154.52 | - |
| Apr 29, 2024 | 157.68 | 157.68 | 157.68 | 157.68 | 156.99 | - |
| Apr 26, 2024 | 157.55 | 157.55 | 157.55 | 157.55 | 156.86 | - |
| Apr 25, 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 154.52 | - |
| Apr 24, 2024 | 156.26 | 156.26 | 156.26 | 156.26 | 155.58 | - |
| Apr 23, 2024 | 156.51 | 156.51 | 156.51 | 156.51 | 155.82 | - |
| Apr 22, 2024 | 154.87 | 154.87 | 154.87 | 154.87 | 154.19 | - |
| Apr 19, 2024 | 153.71 | 153.71 | 153.71 | 153.71 | 153.04 | - |
| Apr 18, 2024 | 154.59 | 154.59 | 154.59 | 154.59 | 153.91 | - |
| Apr 17, 2024 | 154.78 | 154.78 | 154.78 | 154.78 | 154.10 | - |
| Apr 16, 2024 | 155.68 | 155.68 | 155.68 | 155.68 | 155.00 | - |
| Apr 15, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 155.32 | - |
| Apr 12, 2024 | 157.37 | 157.37 | 157.37 | 157.37 | 156.68 | - |
| Apr 11, 2024 | 159.99 | 159.99 | 159.99 | 159.99 | 159.29 | - |
| Apr 10, 2024 | 159.03 | 159.03 | 159.03 | 159.03 | 158.33 | - |
| Apr 9, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 160.39 | - |
| Apr 8, 2024 | 160.68 | 160.68 | 160.68 | 160.68 | 159.98 | - |
| Apr 5, 2024 | 160.51 | 160.51 | 160.51 | 160.51 | 159.81 | - |
| Apr 4, 2024 | 158.95 | 158.95 | 158.95 | 158.95 | 158.25 | - |
| Apr 3, 2024 | 160.98 | 160.98 | 160.98 | 160.98 | 160.28 | - |
| Apr 2, 2024 | 160.94 | 160.94 | 160.94 | 160.94 | 160.24 | - |
| Apr 1, 2024 | 162.41 | 162.41 | 162.41 | 162.41 | 161.70 | - |
| Mar 28, 2024 | 163.04 | 163.04 | 163.04 | 163.04 | 162.33 | - |
| Mar 27, 2024 | 162.66 | 162.66 | 162.66 | 162.66 | 161.95 | - |
| Mar 26, 2024 | 161.12 | 161.12 | 161.12 | 161.12 | 160.41 | - |
| Mar 25, 2024 | 161.36 | 161.36 | 161.36 | 161.36 | 160.65 | - |
| Mar 22, 2024 | 162.08 | 162.08 | 162.08 | 162.08 | 161.37 | - |
| Mar 21, 2024 | 162.21 | 162.21 | 162.21 | 162.21 | 161.50 | - |
| Mar 20, 2024 | 161.19 | 161.19 | 161.19 | 161.19 | 160.48 | - |
| Mar 19, 2024 | 159.67 | 159.67 | 159.67 | 159.67 | 158.97 | - |
| Mar 18, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.10 | - |
| Mar 15, 2024 | 158.46 | 158.46 | 158.46 | 158.46 | 157.77 | - |
| Mar 14, 2024 | 158.93 | 158.93 | 158.93 | 158.93 | 158.23 | - |
| Mar 13, 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 158.83 | - |
| Mar 12, 2024 | 159.57 | 159.57 | 159.57 | 159.57 | 158.87 | - |
| Mar 11, 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.16 | - |
| Mar 8, 2024 | 158.17 | 158.17 | 158.17 | 158.17 | 157.48 | - |
| Mar 7, 2024 | 159.26 | 159.26 | 159.26 | 159.26 | 158.56 | - |
| Mar 6, 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.01 | - |
| Mar 5, 2024 | 156.62 | 156.62 | 156.62 | 156.62 | 155.93 | - |
| Mar 4, 2024 | 158.16 | 158.16 | 158.16 | 158.16 | 157.47 | - |
| Mar 1, 2024 | 157.52 | 157.52 | 157.52 | 157.52 | 156.83 | - |
| Feb 29, 2024 | 156.96 | 156.96 | 156.96 | 156.96 | 156.27 | - |
| Feb 28, 2024 | 155.49 | 155.49 | 155.49 | 155.49 | 154.81 | - |
| Feb 27, 2024 | 155.81 | 155.81 | 155.81 | 155.81 | 155.13 | - |
| Feb 26, 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 154.79 | - |
| Feb 23, 2024 | 156.36 | 156.36 | 156.36 | 156.36 | 155.68 | - |
| Feb 22, 2024 | 155.98 | 155.98 | 155.98 | 155.98 | 155.30 | - |
| Feb 21, 2024 | 152.83 | 152.83 | 152.83 | 152.83 | 152.16 | - |
| Feb 20, 2024 | 152.74 | 152.74 | 152.74 | 152.74 | 152.07 | - |
| Feb 16, 2024 | 153.38 | 153.38 | 153.38 | 153.38 | 152.71 | - |
| Feb 15, 2024 | 154.04 | 154.04 | 154.04 | 154.04 | 153.37 | - |
| Feb 14, 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 152.35 | - |
| Feb 13, 2024 | 151.55 | 151.55 | 151.55 | 151.55 | 150.89 | - |
| Feb 12, 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 152.99 | - |
| Feb 9, 2024 | 153.55 | 153.55 | 153.55 | 153.55 | 152.88 | - |
| Feb 8, 2024 | 152.30 | 152.30 | 152.30 | 152.30 | 151.63 | - |
| Feb 7, 2024 | 151.92 | 151.92 | 151.92 | 151.92 | 151.25 | - |
| Feb 6, 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.04 | - |
| Feb 5, 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 149.90 | - |
| Feb 2, 2024 | 151.42 | 151.42 | 151.42 | 151.42 | 150.76 | - |
| Feb 1, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 149.34 | - |
| Jan 31, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.20 | - |
| Jan 30, 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.14 | - |
| Jan 29, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 150.83 | - |
| Jan 26, 2024 | 150.34 | 150.34 | 150.34 | 150.34 | 149.68 | - |
| Jan 25, 2024 | 150.29 | 150.29 | 150.29 | 150.29 | 149.63 | - |
| Jan 24, 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 148.95 | - |
| Jan 23, 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.15 | - |
| Jan 22, 2024 | 149.37 | 149.37 | 149.37 | 149.37 | 148.72 | - |
| Jan 19, 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 146.49 | - |
| Jan 18, 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 146.49 | - |
| Jan 17, 2024 | 145.80 | 145.80 | 145.80 | 145.80 | 145.16 | - |
| Jan 16, 2024 | 146.65 | 146.65 | 146.65 | 146.65 | 146.01 | - |
| Jan 12, 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.30 | - |
| Jan 11, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 146.36 | - |
| Jan 10, 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 146.49 | - |
| Jan 9, 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 145.69 | - |
| Jan 8, 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 145.86 | - |
| Jan 5, 2024 | 144.70 | 144.70 | 144.70 | 144.70 | 144.07 | - |
| Jan 4, 2024 | 144.53 | 144.53 | 144.53 | 144.53 | 143.90 | - |
| Jan 3, 2024 | 144.74 | 144.74 | 144.74 | 144.74 | 144.11 | - |
| Jan 2, 2024 | 146.30 | 146.30 | 146.30 | 146.30 | 145.66 | - |
| Dec 29, 2023 | 147.15 | 147.15 | 147.15 | 147.15 | 146.51 | - |
| Dec 28, 2023 | 147.58 | 147.58 | 147.58 | 147.58 | 146.93 | - |
| Dec 27, 2023 | 147.45 | 147.45 | 147.45 | 147.45 | 146.80 | - |
| Dec 26, 2023 | 147.42 | 147.42 | 147.42 | 147.42 | 146.77 | - |
| Dec 22, 2023 | 146.88 | 146.88 | 146.88 | 146.88 | 146.24 | - |
| Dec 21, 2023 | 146.55 | 146.55 | 146.55 | 146.55 | 145.91 | - |
| Dec 20, 2023 | 144.90 | 144.90 | 144.90 | 144.90 | 144.27 | - |
| Dec 19, 2023 | 146.42 | 146.42 | 146.42 | 146.42 | 145.78 | - |
| Dec 18, 2023 | 145.74 | 145.74 | 145.74 | 145.74 | 145.10 | - |
| Dec 15, 2023 | 0.68 Dividend | |||||
| Dec 15, 2023 | 145.13 | 145.13 | 145.13 | 145.13 | 144.49 | - |
| Dec 15, 2023 | 2.22 Capital Gains | |||||
| Dec 14, 2023 | 148.27 | 148.27 | 148.27 | 148.27 | 144.74 | - |
| Dec 13, 2023 | 147.15 | 147.15 | 147.15 | 147.15 | 143.64 | - |
| Dec 12, 2023 | 145.17 | 145.17 | 145.17 | 145.17 | 141.71 | - |
| Dec 11, 2023 | 144.63 | 144.63 | 144.63 | 144.63 | 141.18 | - |
| Dec 8, 2023 | 144.54 | 144.54 | 144.54 | 144.54 | 141.10 | - |
| Dec 7, 2023 | 144.08 | 144.08 | 144.08 | 144.08 | 140.65 | - |
| Dec 6, 2023 | 142.86 | 142.86 | 142.86 | 142.86 | 139.46 | - |
| Dec 5, 2023 | 142.91 | 142.91 | 142.91 | 142.91 | 139.51 | - |
| Dec 4, 2023 | 143.00 | 143.00 | 143.00 | 143.00 | 139.59 | - |
| Dec 1, 2023 | 143.37 | 143.37 | 143.37 | 143.37 | 139.95 | - |
| Nov 30, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 138.71 | - |
| Nov 29, 2023 | 141.24 | 141.24 | 141.24 | 141.24 | 137.88 | - |
| Nov 28, 2023 | 141.09 | 141.09 | 141.09 | 141.09 | 137.73 | - |
| Nov 27, 2023 | 141.55 | 141.55 | 141.55 | 141.55 | 138.18 | - |
| Nov 24, 2023 | 141.83 | 141.83 | 141.83 | 141.83 | 138.45 | - |
| Nov 22, 2023 | 141.53 | 141.53 | 141.53 | 141.53 | 138.16 | - |
| Nov 21, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 137.62 | - |
| Nov 20, 2023 | 141.29 | 141.29 | 141.29 | 141.29 | 137.92 | - |
| Nov 17, 2023 | 140.43 | 140.43 | 140.43 | 140.43 | 137.08 | - |
| Nov 16, 2023 | 140.39 | 140.39 | 140.39 | 140.39 | 137.05 | - |
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+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%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJIX Nuveen Global Real Estate Securities I
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%