Nasdaq - Delayed Quote USD
NYLI MacKay Strategic Bond Class C (MSICX)
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 6, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Nov 5, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
Nov 4, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
Nov 1, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
Oct 31, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Oct 30, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
Oct 29, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
Oct 28, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
Oct 25, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
Oct 24, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | - |
Oct 23, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
Oct 22, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
Oct 21, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | - |
Oct 18, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
Oct 17, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Oct 16, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | - |
Oct 15, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
Oct 14, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Oct 11, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Oct 10, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Oct 9, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Oct 8, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
Oct 7, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
Oct 4, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | - |
Oct 3, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
Oct 2, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
Oct 1, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
Sep 30, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
Sep 27, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Sep 26, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
Sep 25, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
Sep 24, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Sep 23, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
Sep 20, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Sep 19, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Sep 18, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Sep 17, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
Sep 16, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Sep 13, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Sep 12, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
Sep 11, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
Sep 10, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
Sep 9, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
Sep 6, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
Sep 5, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
Sep 4, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
Sep 3, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
Aug 29, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | - |
Aug 28, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | - |
Aug 27, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | - |
Aug 26, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | - |
Aug 23, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | - |
Aug 22, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | - |
Aug 21, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | - |
Aug 20, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | - |
Aug 19, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | - |
Aug 16, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.67 | - |
Aug 15, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | - |
Aug 14, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | - |
Aug 13, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.67 | - |
Aug 12, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | - |
Aug 9, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.63 | - |
Aug 8, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.61 | - |
Aug 7, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.62 | - |
Aug 6, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.63 | - |
Aug 5, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | - |
Aug 2, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | - |
Aug 1, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.63 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.59 | - |
Jul 30, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.55 | - |
Jul 29, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.54 | - |
Jul 26, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.53 | - |
Jul 25, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | - |
Jul 24, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.49 | - |
Jul 23, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | - |
Jul 22, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | - |
Jul 19, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | - |
Jul 18, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | - |
Jul 17, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.54 | - |
Jul 16, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.54 | - |
Jul 15, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | - |
Jul 12, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | - |
Jul 11, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | - |
Jul 10, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.47 | - |
Jul 9, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.46 | - |
Jul 8, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.47 | - |
Jul 5, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.46 | - |
Jul 3, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.43 | - |
Jul 2, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.39 | - |
Jul 1, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.37 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.41 | - |
Jun 27, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
Jun 26, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.42 | - |
Jun 25, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Jun 24, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Jun 21, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | - |
Jun 20, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | - |
Jun 18, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Jun 17, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.42 | - |
Jun 14, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Jun 13, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | - |
Jun 12, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Jun 11, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.37 | - |
Jun 10, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | - |
Jun 7, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | - |
Jun 6, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Jun 5, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Jun 4, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.39 | - |
Jun 3, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | - |
May 31, 2024 | 0.03 Dividend | |||||
May 31, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.32 | - |
May 30, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | - |
May 29, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.27 | - |
May 28, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | - |
May 24, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.32 | - |
May 23, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.31 | - |
May 22, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.33 | - |
May 21, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.34 | - |
May 20, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.33 | - |
May 17, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.33 | - |
May 16, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.34 | - |
May 15, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.35 | - |
May 14, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | - |
May 13, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.29 | - |
May 10, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.28 | - |
May 9, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | - |
May 8, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.28 | - |
May 7, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.29 | - |
May 6, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.27 | - |
May 3, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.26 | - |
May 2, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.22 | - |
May 1, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.21 | - |
Apr 30, 2024 | 0.03 Dividend | |||||
Apr 30, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.18 | - |
Apr 29, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.21 | - |
Apr 26, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.18 | - |
Apr 25, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.16 | - |
Apr 24, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.19 | - |
Apr 23, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.20 | - |
Apr 22, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.18 | - |
Apr 19, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.18 | - |
Apr 18, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.17 | - |
Apr 17, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.19 | - |
Apr 16, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.16 | - |
Apr 15, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.19 | - |
Apr 12, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.23 | - |
Apr 11, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.21 | - |
Apr 10, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.22 | - |
Apr 9, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.28 | - |
Apr 8, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.27 | - |
Apr 5, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.27 | - |
Apr 4, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.30 | - |
Apr 3, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.27 | - |
Apr 2, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.27 | - |
Apr 1, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.28 | - |
Mar 28, 2024 | 0.03 Dividend | |||||
Mar 28, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.32 | - |
Mar 27, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.33 | - |
Mar 26, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.31 | - |
Mar 25, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.30 | - |
Mar 22, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.31 | - |
Mar 21, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.29 | - |
Mar 20, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.28 | - |
Mar 19, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.26 | - |
Mar 18, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.25 | - |
Mar 15, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.25 | - |
Mar 14, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.25 | - |
Mar 13, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.29 | - |
Mar 12, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.30 | - |
Mar 11, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.31 | - |
Mar 8, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.32 | - |
Mar 7, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.31 | - |
Mar 6, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.30 | - |
Mar 5, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.28 | - |
Mar 4, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.25 | - |
Mar 1, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.26 | - |
Feb 29, 2024 | 0.03 Dividend | |||||
Feb 29, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.23 | - |
Feb 28, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.22 | - |
Feb 27, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.20 | - |
Feb 26, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.21 | - |
Feb 23, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.22 | - |
Feb 22, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.19 | - |
Feb 21, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.19 | - |
Feb 20, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.20 | - |
Feb 16, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.18 | - |
Feb 15, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.21 | - |
Feb 14, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.19 | - |
Feb 13, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.17 | - |
Feb 12, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.23 | - |
Feb 9, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.22 | - |
Feb 8, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.22 | - |
Feb 7, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.24 | - |
Feb 6, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.25 | - |
Feb 5, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.26 | - |
Feb 2, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.26 | - |
Feb 1, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.32 | - |
Jan 31, 2024 | 0.03 Dividend | |||||
Jan 31, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.28 | - |
Jan 30, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.25 | - |
Jan 29, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.24 | - |
Jan 26, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.21 | - |
Jan 25, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.21 | - |
Jan 24, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.18 | - |
Jan 23, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Jan 22, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Jan 19, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.18 | - |
Jan 18, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.17 | - |
Jan 17, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.18 | - |
Jan 16, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.20 | - |
Jan 12, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.24 | - |
Jan 11, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.22 | - |
Jan 10, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Jan 9, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.18 | - |
Jan 8, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.18 | - |
Jan 5, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.16 | - |
Jan 4, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.17 | - |
Jan 3, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Jan 2, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Dec 29, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.22 | - |
Dec 28, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.22 | - |
Dec 27, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.23 | - |
Dec 26, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Dec 22, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Dec 21, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Dec 20, 2023 | 0.04 Dividend | |||||
Dec 20, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.19 | - |
Dec 19, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.17 | - |
Dec 18, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.16 | - |
Dec 15, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.16 | - |
Dec 14, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.16 | - |
Dec 13, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.10 | - |
Dec 12, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.02 | - |
Dec 11, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.01 | - |
Dec 8, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 8.01 | - |
Dec 7, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.04 | - |
Dec 6, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.04 | - |
Dec 5, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.02 | - |
Dec 4, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.98 | - |
Dec 1, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.00 | - |
Nov 30, 2023 | 0.02 Dividend | |||||
Nov 30, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.94 | - |
Nov 29, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.96 | - |
Nov 28, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.93 | - |
Nov 27, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.90 | - |
Nov 24, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 7.88 | - |
Nov 22, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 7.89 | - |
Nov 21, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 7.89 | - |
Nov 20, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 7.89 | - |
Nov 17, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 7.87 | - |
Nov 16, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 7.87 | - |
Nov 15, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.84 | - |
Nov 14, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 7.86 | - |
Nov 13, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.80 | - |
Nov 10, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.80 | - |
Nov 9, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.79 | - |
Nov 8, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.82 | - |
Nov 7, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 7.81 | - |
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39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
ADKSX Adirondack Small Cap
31.30
+6.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
+5.97%
NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
+5.95%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%
WDSAX Allspring Disciplined Small Cap A
15.01
+5.78%