Nasdaq - Delayed Quote USD
Nuveen Multi Cap Value I (NQVRX)
At close: 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 22, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
Nov 21, 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
Nov 20, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | - |
Nov 19, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Nov 18, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
Nov 15, 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
Nov 14, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | - |
Nov 13, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
Nov 12, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | - |
Nov 11, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | - |
Nov 8, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | - |
Nov 7, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
Nov 6, 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | - |
Nov 5, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
Nov 4, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
Nov 1, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | - |
Oct 31, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
Oct 30, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
Oct 29, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
Oct 28, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
Oct 25, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
Oct 24, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
Oct 23, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | - |
Oct 22, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
Oct 21, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
Oct 18, 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
Oct 17, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
Oct 16, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
Oct 15, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
Oct 14, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | - |
Oct 11, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
Oct 10, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Oct 9, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
Oct 8, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
Oct 7, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
Oct 4, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
Oct 3, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
Oct 2, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
Oct 1, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
Sep 30, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
Sep 27, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
Sep 26, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
Sep 25, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
Sep 24, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Sep 23, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Sep 20, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Sep 19, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
Sep 18, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
Sep 17, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
Sep 16, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
Sep 13, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
Sep 12, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Sep 11, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
Sep 10, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
Sep 9, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
Sep 6, 2024 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
Sep 5, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Sep 4, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
Sep 3, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
Aug 30, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
Aug 29, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
Aug 28, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
Aug 27, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
Aug 26, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
Aug 23, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
Aug 22, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Aug 21, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
Aug 20, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
Aug 19, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
Aug 16, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
Aug 15, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
Aug 14, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Aug 13, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Aug 12, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
Aug 9, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
Aug 8, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
Aug 7, 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | - |
Aug 6, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
Aug 5, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | - |
Aug 2, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Aug 1, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
Jul 31, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
Jul 30, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
Jul 29, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
Jul 26, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
Jul 25, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
Jul 24, 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | - |
Jul 23, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
Jul 22, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
Jul 19, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Jul 18, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
Jul 17, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
Jul 16, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
Jul 15, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
Jul 12, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
Jul 11, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
Jul 10, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Jul 9, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
Jul 8, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
Jul 5, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
Jul 3, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
Jul 2, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
Jul 1, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
Jun 28, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
Jun 27, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
Jun 26, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
Jun 25, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Jun 24, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
Jun 21, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Jun 20, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
Jun 18, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Jun 17, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
Jun 14, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
Jun 13, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
Jun 12, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
Jun 11, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | - |
Jun 10, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Jun 7, 2024 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Jun 6, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Jun 5, 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
Jun 4, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | - |
Jun 3, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
May 31, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
May 30, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
May 29, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
May 28, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
May 24, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | - |
May 23, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
May 22, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
May 21, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
May 20, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
May 17, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
May 16, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
May 15, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
May 14, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
May 13, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
May 10, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
May 9, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | - |
May 8, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
May 7, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
May 6, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
May 3, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | - |
May 2, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
May 1, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
Apr 30, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
Apr 29, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
Apr 26, 2024 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | - |
Apr 25, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Apr 24, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
Apr 23, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | - |
Apr 22, 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
Apr 19, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
Apr 18, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
Apr 17, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
Apr 16, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
Apr 15, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
Apr 12, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
Apr 11, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | - |
Apr 10, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
Apr 9, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
Apr 8, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Apr 5, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
Apr 4, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
Apr 3, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
Apr 2, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
Apr 1, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Mar 28, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
Mar 27, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
Mar 26, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
Mar 25, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
Mar 22, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
Mar 21, 2024 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | - |
Mar 20, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
Mar 19, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | - |
Mar 18, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
Mar 15, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
Mar 14, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
Mar 13, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | - |
Mar 12, 2024 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | - |
Mar 11, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | - |
Mar 8, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Mar 7, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Mar 6, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
Mar 5, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | - |
Mar 4, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
Mar 1, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | - |
Feb 29, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
Feb 28, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
Feb 27, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | - |
Feb 26, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
Feb 23, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Feb 22, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | - |
Feb 21, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
Feb 20, 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
Feb 16, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | - |
Feb 15, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | - |
Feb 14, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
Feb 13, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
Feb 12, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
Feb 9, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
Feb 8, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
Feb 7, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
Feb 6, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
Feb 5, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | - |
Feb 2, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
Feb 1, 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
Jan 31, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
Jan 30, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Jan 29, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | - |
Jan 26, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
Jan 25, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
Jan 24, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
Jan 23, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
Jan 22, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
Jan 19, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
Jan 18, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
Jan 17, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
Jan 16, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
Jan 12, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
Jan 11, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
Jan 10, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
Jan 9, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
Jan 8, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Jan 5, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
Jan 4, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
Jan 3, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
Jan 2, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Dec 29, 2023 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
Dec 28, 2023 | 0.61 Dividend | |||||
Dec 28, 2023 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
Dec 27, 2023 | 47.66 | 47.66 | 47.66 | 47.66 | 47.05 | - |
Dec 26, 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 47.00 | - |
Dec 22, 2023 | 47.34 | 47.34 | 47.34 | 47.34 | 46.74 | - |
Dec 21, 2023 | 47.17 | 47.17 | 47.17 | 47.17 | 46.57 | - |
Dec 20, 2023 | 46.67 | 46.67 | 46.67 | 46.67 | 46.07 | - |
Dec 19, 2023 | 47.39 | 47.39 | 47.39 | 47.39 | 46.79 | - |
Dec 18, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 46.38 | - |
Dec 15, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 46.26 | - |
Dec 14, 2023 | 47.11 | 47.11 | 47.11 | 47.11 | 46.51 | - |
Dec 13, 2023 | 46.55 | 46.55 | 46.55 | 46.55 | 45.96 | - |
Dec 12, 2023 | 45.81 | 45.81 | 45.81 | 45.81 | 45.23 | - |
Dec 11, 2023 | 45.96 | 45.96 | 45.96 | 45.96 | 45.37 | - |
Dec 8, 2023 | 45.74 | 45.74 | 45.74 | 45.74 | 45.16 | - |
Dec 7, 2023 | 45.51 | 45.51 | 45.51 | 45.51 | 44.93 | - |
Dec 6, 2023 | 45.30 | 45.30 | 45.30 | 45.30 | 44.72 | - |
Dec 5, 2023 | 45.50 | 45.50 | 45.50 | 45.50 | 44.92 | - |
Dec 4, 2023 | 45.82 | 45.82 | 45.82 | 45.82 | 45.24 | - |
Dec 1, 2023 | 45.83 | 45.83 | 45.83 | 45.83 | 45.25 | - |
Nov 30, 2023 | 45.33 | 45.33 | 45.33 | 45.33 | 44.75 | - |
Nov 29, 2023 | 45.02 | 45.02 | 45.02 | 45.02 | 44.45 | - |
Nov 28, 2023 | 44.93 | 44.93 | 44.93 | 44.93 | 44.36 | - |
Nov 27, 2023 | 45.11 | 45.11 | 45.11 | 45.11 | 44.53 | - |
Nov 24, 2023 | 45.20 | 45.20 | 45.20 | 45.20 | 44.62 | - |
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KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
KGLAX Kinetics The Global Fund
18.36
+4.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%