Nasdaq - Delayed Quote USD
Neuberger Berman Intrinsic Value Fund (NINLX)
At close: 8:06 AM 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 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Oct 18, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Oct 17, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Oct 16, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Oct 15, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Oct 14, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Oct 11, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
Oct 10, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Oct 9, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Oct 8, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Oct 7, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Oct 4, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Oct 3, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Oct 2, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Oct 1, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Sep 30, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Sep 27, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Sep 26, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Sep 25, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Sep 24, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Sep 23, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Sep 20, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Sep 19, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Sep 18, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Sep 17, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Sep 16, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Sep 13, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Sep 12, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Sep 11, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Sep 10, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Sep 9, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Sep 6, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Sep 5, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Sep 4, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Sep 3, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Aug 30, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Aug 29, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Aug 28, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Aug 27, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Aug 26, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Aug 23, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Aug 22, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Aug 21, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Aug 20, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Aug 19, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Aug 16, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Aug 15, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Aug 14, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Aug 13, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Aug 12, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Aug 9, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Aug 8, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Aug 7, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Aug 6, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Aug 5, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Aug 2, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Aug 1, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jul 31, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jul 30, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jul 29, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Jul 26, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jul 25, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Jul 24, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Jul 23, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jul 22, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Jul 19, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jul 18, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Jul 17, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Jul 16, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jul 15, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Jul 12, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Jul 11, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Jul 10, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Jul 9, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Jul 8, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Jul 5, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jul 3, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Jul 2, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Jul 1, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Jun 28, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jun 27, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Jun 26, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Jun 25, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Jun 24, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Jun 21, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Jun 20, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Jun 18, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Jun 17, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Jun 14, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Jun 13, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jun 12, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Jun 11, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Jun 10, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Jun 7, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Jun 6, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jun 5, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jun 4, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Jun 3, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
May 31, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
May 30, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
May 29, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
May 28, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
May 24, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
May 23, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
May 22, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
May 21, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
May 20, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
May 17, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
May 16, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
May 15, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
May 14, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
May 13, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
May 10, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
May 9, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
May 8, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
May 7, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
May 6, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
May 3, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
May 2, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
May 1, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Apr 30, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Apr 29, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Apr 26, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Apr 25, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Apr 24, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Apr 23, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Apr 22, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Apr 19, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Apr 18, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Apr 17, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Apr 16, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Apr 15, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Apr 12, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Apr 11, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Apr 10, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Apr 9, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
Apr 8, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Apr 5, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Apr 4, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Apr 3, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Apr 2, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Apr 1, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Mar 28, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Mar 27, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Mar 26, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Mar 25, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Mar 22, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Mar 21, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Mar 20, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Mar 19, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Mar 18, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Mar 15, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Mar 14, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Mar 13, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Mar 12, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Mar 11, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Mar 8, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Mar 7, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Mar 6, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Mar 5, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Mar 4, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Mar 1, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Feb 29, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Feb 28, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Feb 27, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Feb 26, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Feb 23, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Feb 22, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Feb 21, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Feb 20, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Feb 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Feb 15, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Feb 14, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Feb 13, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
Feb 12, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Feb 9, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Feb 8, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Feb 7, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Feb 6, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Feb 5, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Feb 2, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Feb 1, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Jan 31, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Jan 30, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Jan 29, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Jan 26, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jan 25, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jan 24, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Jan 23, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Jan 22, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Jan 19, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Jan 18, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Jan 17, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Jan 16, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
Jan 12, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Jan 11, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Jan 10, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Jan 9, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Jan 8, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Jan 5, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Jan 4, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Jan 3, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Jan 2, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Dec 29, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Dec 28, 2023 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Dec 27, 2023 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Dec 26, 2023 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Dec 22, 2023 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Dec 21, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Dec 20, 2023 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Dec 19, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Dec 18, 2023 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Dec 15, 2023 | 0.00 Dividend | |||||
Dec 15, 2023 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Dec 15, 2023 | 0.05 Capital Gains | |||||
Dec 14, 2023 | 19.87 | 19.87 | 19.87 | 19.87 | 19.82 | - |
Dec 13, 2023 | 19.50 | 19.50 | 19.50 | 19.50 | 19.45 | - |
Dec 12, 2023 | 19.03 | 19.03 | 19.03 | 19.03 | 18.98 | - |
Dec 11, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 19.04 | - |
Dec 8, 2023 | 18.93 | 18.93 | 18.93 | 18.93 | 18.88 | - |
Dec 7, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 18.74 | - |
Dec 6, 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.57 | - |
Dec 5, 2023 | 18.73 | 18.73 | 18.73 | 18.73 | 18.68 | - |
Dec 4, 2023 | 18.95 | 18.95 | 18.95 | 18.95 | 18.90 | - |
Dec 1, 2023 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | - |
Nov 30, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.38 | - |
Nov 29, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.33 | - |
Nov 28, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 18.28 | - |
Nov 27, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.42 | - |
Nov 24, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.47 | - |
Nov 22, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.37 | - |
Nov 21, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.25 | - |
Nov 20, 2023 | 18.46 | 18.46 | 18.46 | 18.46 | 18.41 | - |
Nov 17, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 18.28 | - |
Nov 16, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 18.11 | - |
Nov 15, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 18.35 | - |
Nov 14, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 18.30 | - |
Nov 13, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.61 | - |
Nov 10, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.61 | - |
Nov 9, 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.39 | - |
Nov 8, 2023 | 17.59 | 17.59 | 17.59 | 17.59 | 17.54 | - |
Nov 7, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 17.58 | - |
Nov 6, 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.55 | - |
Nov 3, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 17.74 | - |
Nov 2, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.36 | - |
Nov 1, 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 17.08 | - |
Oct 31, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 17.09 | - |
Oct 30, 2023 | 16.96 | 16.96 | 16.96 | 16.96 | 16.92 | - |
Oct 27, 2023 | 16.93 | 16.93 | 16.93 | 16.93 | 16.89 | - |
Oct 26, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.02 | - |
Oct 25, 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.14 | - |
Oct 24, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.50 | - |
Oct 23, 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 17.33 | - |
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WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
ALZFX Alger Focus Equity Z
76.85
+0.79%
ALGYX Alger Focus Equity Y
77.14
+0.78%
ALAFX Alger Focus Equity A
73.72
+0.78%
ALCFX Alger Focus Equity C
66.13
+0.78%
CCGSX Baird Chautauqua Global Growth Inv
24.57
-0.28%
ALGRX Alger Focus Equity I
74.34
+0.77%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
CCGIX Baird Chautauqua Global Growth Instl
24.89
-0.24%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
UPDDX Upright Growth & Income
19.04
+0.69%
RYMNX Rydex Precious Metals A
44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
MGNDX Praxis Growth Index A
47.83
+0.36%
MMDEX Praxis Growth Index I
48.56
+0.37%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOCPX Fidelity OTC
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
177.25
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
172.80
+0.47%
FTRNX Fidelity Trend
200.97
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
165.44
+0.47%
FOCKX Fidelity OTC K
21.63
+0.46%
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
154.72
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
LCGJX William Blair Large Cap Growth R6
31.13
+0.45%
LCGNX William Blair Large Cap Growth N
28.93
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%