Nasdaq - Delayed Quote USD
Nationwide Geneva Small Cap Gr R6 (NWKCX)
As of 8:05 AM EST. Market Open.
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 4, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Nov 1, 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | - |
| Oct 31, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Oct 30, 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | - |
| Oct 29, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Oct 28, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
| Oct 25, 2024 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
| Oct 24, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
| Oct 23, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
| Oct 22, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | - |
| Oct 21, 2024 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | - |
| Oct 18, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
| Oct 17, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| Oct 16, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
| Oct 15, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Oct 14, 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
| Oct 11, 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
| Oct 10, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
| Oct 9, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
| Oct 8, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
| Oct 7, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | - |
| Oct 4, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| Oct 3, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
| Oct 2, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | - |
| Oct 1, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Sep 30, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
| Sep 27, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | - |
| Sep 26, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
| Sep 25, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
| Sep 24, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
| Sep 23, 2024 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
| Sep 20, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| Sep 19, 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
| Sep 18, 2024 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
| Sep 17, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Sep 16, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| Sep 13, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
| Sep 12, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
| Sep 11, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Sep 10, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
| Sep 9, 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| Sep 6, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Sep 5, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | - |
| Sep 4, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Sep 3, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| Aug 30, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
| Aug 29, 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Aug 28, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | - |
| Aug 27, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
| Aug 26, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| Aug 23, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
| Aug 22, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
| Aug 21, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Aug 20, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| Aug 19, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
| Aug 16, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| Aug 15, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| Aug 14, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| Aug 13, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Aug 12, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | - |
| Aug 9, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | - |
| Aug 8, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Aug 7, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Aug 6, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
| Aug 5, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | - |
| Aug 2, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | - |
| Aug 1, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Jul 31, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | - |
| Jul 30, 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | - |
| Jul 29, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
| Jul 26, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | - |
| Jul 25, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| Jul 24, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Jul 23, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | - |
| Jul 22, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | - |
| Jul 19, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
| Jul 18, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Jul 17, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| Jul 16, 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
| Jul 15, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| Jul 12, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
| Jul 11, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Jul 10, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
| Jul 9, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Jul 8, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
| Jul 5, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| Jul 3, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
| Jul 2, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Jul 1, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Jun 28, 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
| Jun 27, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Jun 26, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| Jun 25, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Jun 24, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | - |
| Jun 21, 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| Jun 20, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Jun 18, 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Jun 17, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Jun 14, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | - |
| Jun 13, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | - |
| Jun 12, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Jun 11, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| Jun 10, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
| Jun 7, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| Jun 6, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| Jun 5, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
| Jun 4, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| Jun 3, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| May 31, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| May 30, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| May 29, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
| May 28, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| May 24, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| May 23, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| May 22, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| May 21, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | - |
| May 20, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| May 17, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| May 16, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| May 15, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
| May 14, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| May 13, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| May 10, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| May 9, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| May 8, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| May 7, 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
| May 6, 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| May 3, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| May 2, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| May 1, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Apr 30, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| Apr 29, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Apr 26, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
| Apr 25, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
| Apr 24, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| Apr 23, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| Apr 22, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
| Apr 19, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
| Apr 18, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
| Apr 17, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
| Apr 16, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
| Apr 15, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| Apr 12, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| Apr 11, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| Apr 10, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | - |
| Apr 9, 2024 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
| Apr 8, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Apr 5, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| Apr 4, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| Apr 3, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| Apr 2, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| Apr 1, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| Mar 28, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Mar 27, 2024 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | - |
| Mar 26, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Mar 25, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Mar 22, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | - |
| Mar 21, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
| Mar 20, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| Mar 19, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Mar 18, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
| Mar 15, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| Mar 14, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
| Mar 13, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Mar 12, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Mar 11, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Mar 8, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | - |
| Mar 7, 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
| Mar 6, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Mar 5, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Mar 4, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Mar 1, 2024 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
| Feb 29, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
| Feb 28, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | - |
| Feb 27, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| Feb 26, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
| Feb 23, 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | - |
| Feb 22, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| Feb 21, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
| Feb 20, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| Feb 16, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Feb 15, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
| Feb 14, 2024 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | - |
| Feb 13, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| Feb 12, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| Feb 9, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
| Feb 8, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| Feb 7, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
| Feb 6, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
| Feb 5, 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | - |
| Feb 2, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
| Feb 1, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| Jan 31, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
| Jan 30, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | - |
| Jan 29, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
| Jan 26, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | - |
| Jan 25, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| Jan 24, 2024 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
| Jan 23, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
| Jan 22, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| Jan 19, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | - |
| Jan 18, 2024 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | - |
| Jan 17, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Jan 16, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| Jan 12, 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | - |
| Jan 11, 2024 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | - |
| Jan 10, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| Jan 9, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| Jan 8, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| Jan 5, 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| Jan 4, 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| Jan 3, 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| Jan 2, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
| Dec 29, 2023 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
| Dec 28, 2023 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
| Dec 27, 2023 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| Dec 26, 2023 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| Dec 22, 2023 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
| Dec 21, 2023 | 0.00 Dividend | |||||
| Dec 21, 2023 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
| Dec 21, 2023 | 0.56 Capital Gains | |||||
| Dec 20, 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 76.44 | - |
| Dec 19, 2023 | 78.55 | 78.55 | 78.55 | 78.55 | 77.98 | - |
| Dec 18, 2023 | 77.64 | 77.64 | 77.64 | 77.64 | 77.08 | - |
| Dec 15, 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 76.90 | - |
| Dec 14, 2023 | 77.88 | 77.88 | 77.88 | 77.88 | 77.32 | - |
| Dec 13, 2023 | 76.85 | 76.85 | 76.85 | 76.85 | 76.29 | - |
| Dec 12, 2023 | 75.18 | 75.18 | 75.18 | 75.18 | 74.64 | - |
| Dec 11, 2023 | 74.86 | 74.86 | 74.86 | 74.86 | 74.32 | - |
| Dec 8, 2023 | 74.39 | 74.39 | 74.39 | 74.39 | 73.85 | - |
| Dec 7, 2023 | 73.96 | 73.96 | 73.96 | 73.96 | 73.42 | - |
| Dec 6, 2023 | 73.50 | 73.50 | 73.50 | 73.50 | 72.97 | - |
| Dec 5, 2023 | 73.48 | 73.48 | 73.48 | 73.48 | 72.95 | - |
| Dec 4, 2023 | 74.17 | 74.17 | 74.17 | 74.17 | 73.63 | - |
| Dec 1, 2023 | 73.19 | 73.19 | 73.19 | 73.19 | 72.66 | - |
| Nov 30, 2023 | 71.89 | 71.89 | 71.89 | 71.89 | 71.37 | - |
| Nov 29, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 71.04 | - |
| Nov 28, 2023 | 71.43 | 71.43 | 71.43 | 71.43 | 70.91 | - |
| Nov 27, 2023 | 72.15 | 72.15 | 72.15 | 72.15 | 71.63 | - |
| Nov 24, 2023 | 72.33 | 72.33 | 72.33 | 72.33 | 71.81 | - |
| Nov 22, 2023 | 72.00 | 72.00 | 72.00 | 72.00 | 71.48 | - |
| Nov 21, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 71.04 | - |
| Nov 20, 2023 | 71.77 | 71.77 | 71.77 | 71.77 | 71.25 | - |
| Nov 17, 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 70.81 | - |
| Nov 16, 2023 | 71.01 | 71.01 | 71.01 | 71.01 | 70.50 | - |
| Nov 15, 2023 | 71.54 | 71.54 | 71.54 | 71.54 | 71.02 | - |
| Nov 14, 2023 | 71.62 | 71.62 | 71.62 | 71.62 | 71.10 | - |
| Nov 13, 2023 | 68.59 | 68.59 | 68.59 | 68.59 | 68.09 | - |
| Nov 10, 2023 | 68.35 | 68.35 | 68.35 | 68.35 | 67.85 | - |
| Nov 9, 2023 | 67.06 | 67.06 | 67.06 | 67.06 | 66.57 | - |
| Nov 8, 2023 | 67.71 | 67.71 | 67.71 | 67.71 | 67.22 | - |
| Nov 7, 2023 | 68.04 | 68.04 | 68.04 | 68.04 | 67.55 | - |
| Nov 6, 2023 | 68.17 | 68.17 | 68.17 | 68.17 | 67.68 | - |
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FSENX Fidelity Select Energy Portfolio
58.86
+1.82%
FIKAX Fidelity Advisor Energy Z
47.91
+1.78%
FNRCX Fidelity Advisor Energy C
40.98
+1.76%
FANIX Fidelity Advisor Energy I
47.94
+1.76%
FANAX Fidelity Advisor Energy A
45.10
+1.76%
FAGNX Fidelity Advisor Energy M
46.34
+1.76%
PVFAX Paradigm Value
61.69
+1.63%
FNARX Fidelity Natural Resources Fund
45.27
+1.43%
RCMFX Schwartz Value Focused
60.99
+1.30%
KMKNX Kinetics Market Opportunities No Load
75.40
+1.24%
KMKAX Kinetics Market Opportunities Adv A
73.96
+1.23%
KMKCX Kinetics Market Opportunities Adv C
69.91
+1.23%
KMKYX Kinetics Market Opportunities Inst
76.75
+1.23%
SEIRX SEI Real Estate I (SIMT)
17.01
+1.19%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.05
+1.19%
SREYX SEI Real Estate Y (SIMT)
17.06
+1.19%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.56
+1.16%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.61
+1.16%
TORIX Tortoise Energy Infrastructure TR Ins
18.36
+1.16%
TORCX Tortoise Energy Infrastructure TR C
17.49
+1.16%
FEDDX Fidelity Emerging Markets Discovery
16.74
+1.15%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.76
+1.15%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.78
+1.15%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.09
+1.13%
TORTX Tortoise Energy Infrastructure TR A
18.03
+1.12%
PHRCX Virtus Duff & Phelps Real Estate Secs C
20.84
+1.12%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.87
+1.11%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.90
+1.11%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.77
+1.07%
HICGX Hennessy Cornerstone Growth Inst
37.75
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
36.07
+1.04%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.97%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.97%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.96%
SSSFX SouthernSun Small Cap, N
28.57
+0.95%
SSSIX SouthernSun Small Cap, I
29.68
+0.95%
FFGTX Fidelity Advisor Global Commodity Stk M
19.15
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
FFGIX Fidelity Advisor Global Commodity Stk I
19.23
+0.94%
GURIX NAA Risk Managed Rl Estt Inst
34.08
+0.92%
BRIFX Baron Real Estate Income Retail
16.51
+0.92%
BRIUX Baron Real Estate Income R6
16.70
+0.91%
BRIIX Baron Real Estate Income Institutional
16.72
+0.91%
FCGCX Fidelity Advisor Global Commodity Stk C
19.00
+0.90%
GURAX NAA Risk Managed Real Estate A
33.58
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+0.90%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.21
+0.89%
FFGCX Fidelity Global Commodity Stock
19.25
+0.89%
GURCX NAA Risk Managed Real Estate C
33.27
+0.88%
FAMDX FAM Small Cap Institutional
27.80
+0.87%
FAMFX FAM Small Cap Investor
27.48
+0.84%
SVFKX Smead Value R2
83.71
+0.84%
SMVLX Smead Value Investor
82.76
+0.84%
SVFFX Smead Value I1
82.87
+0.84%
SVFYX Smead Value Y
83.05
+0.84%
SVFAX Smead Value A
81.96
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.30
+0.83%
SVFDX Smead Value R1
81.09
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.18
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.98
+0.83%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.21
+0.83%
WGMCX Wasatch Ultra Growth Institutional
35.37
+0.83%
PJEAX PGIM US Real Estate A
15.88
+0.83%
PJEQX PGIM US Real Estate R6
15.91
+0.82%
PJEZX PGIM US Real Estate Z
15.91
+0.82%
SVFCX Smead Value C
79.65
+0.82%
LFVCX Lord Abbett Focused Small Cap Value C
29.47
+0.82%
LMVYX Lord Abbett Focused Small Cap Value I
30.74
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.84
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.84
+0.82%
CSRIX Cohen & Steers Instl Realty Shares
51.14
+0.81%
CSJIX Cohen & Steers Realty Shares I
70.08
+0.81%
CSJZX Cohen & Steers Realty Shares Z
70.25
+0.80%
CSJRX Cohen & Steers Realty Shares R
70.28
+0.80%
WAMCX Wasatch Ultra Growth
35.19
+0.80%
PAGEX T. Rowe Price Global Real Estate Adv
17.60
+0.80%
CSJCX Cohen & Steers Realty Shares C
69.78
+0.79%
TRGRX T. Rowe Price Global Real Estate
17.80
+0.79%
CSRSX Cohen & Steers Realty Shares L
70.10
+0.79%
CSJAX Cohen & Steers Realty Shares A
70.11
+0.79%
TIRGX T. Rowe Price Global Real Estate I
17.87
+0.79%
LFVAX Lord Abbett Focused Small Cap Value A
28.09
+0.79%
LMVVX Lord Abbett Focused Small Cap Value R5
30.74
+0.79%
PJECX PGIM US Real Estate C
15.38
+0.79%
LFSFX Lord Abbett Focused Small Cap Value F
30.91
+0.78%
TARKX Tarkio
30.52
+0.76%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.36
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSEAX Fidelity Emerging Asia
50.10
+0.74%