Nasdaq - Delayed Quote USD
T. Rowe Price Small-Cap Stock Adv (PASSX)
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 15, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| Nov 14, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | - |
| Nov 13, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
| Nov 12, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | - |
| Nov 11, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Nov 8, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | - |
| Nov 7, 2024 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | - |
| Nov 6, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
| Nov 5, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | - |
| Nov 4, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
| Nov 1, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| Oct 31, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| Oct 30, 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
| Oct 29, 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| Oct 28, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Oct 25, 2024 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
| Oct 24, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| Oct 23, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| Oct 22, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| Oct 21, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| Oct 18, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
| Oct 17, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
| Oct 16, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
| Oct 15, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | - |
| Oct 14, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
| Oct 11, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
| Oct 10, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| Oct 9, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
| Oct 8, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Oct 7, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| Oct 4, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| Oct 3, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| Oct 2, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Oct 1, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| Sep 30, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
| Sep 27, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| Sep 26, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
| Sep 25, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
| Sep 24, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Sep 23, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Sep 20, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
| Sep 19, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| Sep 18, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| Sep 17, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Sep 16, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | - |
| Sep 13, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Sep 12, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Sep 11, 2024 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | - |
| Sep 10, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| Sep 9, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Sep 6, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Sep 5, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
| Sep 4, 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
| Sep 3, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Aug 30, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Aug 29, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Aug 28, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
| Aug 27, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
| Aug 26, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
| Aug 23, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| Aug 22, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
| Aug 21, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
| Aug 20, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
| Aug 19, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| Aug 16, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| Aug 15, 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
| Aug 14, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
| Aug 13, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | - |
| Aug 12, 2024 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | - |
| Aug 9, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| Aug 8, 2024 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | - |
| Aug 7, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
| Aug 6, 2024 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | - |
| Aug 5, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| Aug 2, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | - |
| Aug 1, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | - |
| Jul 31, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Jul 30, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| Jul 29, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Jul 26, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| Jul 25, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
| Jul 24, 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | - |
| Jul 23, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | - |
| Jul 22, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
| Jul 19, 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | - |
| Jul 18, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Jul 17, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
| Jul 16, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| Jul 15, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| Jul 12, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
| Jul 11, 2024 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | - |
| Jul 10, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | - |
| Jul 9, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Jul 8, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Jul 5, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| Jul 3, 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | - |
| Jul 2, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Jul 1, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| Jun 28, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| Jun 27, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
| Jun 26, 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| Jun 25, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | - |
| Jun 24, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
| Jun 21, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
| Jun 20, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
| Jun 18, 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| Jun 17, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
| Jun 14, 2024 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | - |
| Jun 13, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | - |
| Jun 12, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
| Jun 11, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
| Jun 10, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
| Jun 7, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| Jun 6, 2024 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | - |
| Jun 5, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | - |
| Jun 4, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| Jun 3, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| May 31, 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| May 30, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
| May 29, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | - |
| May 28, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
| May 24, 2024 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | - |
| May 23, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| May 22, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
| May 21, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| May 20, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| May 17, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
| May 16, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
| May 15, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
| May 14, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
| May 13, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
| May 10, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | - |
| May 9, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | - |
| May 8, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| May 7, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | - |
| May 6, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
| May 3, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | - |
| May 2, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| May 1, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
| Apr 30, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| Apr 29, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | - |
| Apr 26, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| Apr 25, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | - |
| Apr 24, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
| Apr 23, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
| Apr 22, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | - |
| Apr 19, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| Apr 18, 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Apr 17, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Apr 16, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| Apr 15, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | - |
| Apr 12, 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | - |
| Apr 11, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
| Apr 10, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| Apr 9, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Apr 8, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| Apr 5, 2024 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | - |
| Apr 4, 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| Apr 3, 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| Apr 2, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Apr 1, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | - |
| Mar 28, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Mar 27, 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | - |
| Mar 26, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
| Mar 25, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Mar 22, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| Mar 21, 2024 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
| Mar 20, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Mar 19, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| Mar 18, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
| Mar 15, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
| Mar 14, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | - |
| Mar 13, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| Mar 12, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
| Mar 11, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | - |
| Mar 8, 2024 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | - |
| Mar 7, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| Mar 6, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
| Mar 5, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| Mar 4, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
| Mar 1, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| Feb 29, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | - |
| Feb 28, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| Feb 27, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
| Feb 26, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | - |
| Feb 23, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | - |
| Feb 22, 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | - |
| Feb 21, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 | - |
| Feb 20, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | - |
| Feb 16, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| Feb 15, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
| Feb 14, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | - |
| Feb 13, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | - |
| Feb 12, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
| Feb 9, 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - |
| Feb 8, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | - |
| Feb 7, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Feb 6, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Feb 5, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Feb 2, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| Feb 1, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| Jan 31, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | - |
| Jan 30, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
| Jan 29, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
| Jan 26, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | - |
| Jan 25, 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | - |
| Jan 24, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Jan 23, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | - |
| Jan 22, 2024 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | - |
| Jan 19, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| Jan 18, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | - |
| Jan 17, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| Jan 16, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Jan 12, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| Jan 11, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | - |
| Jan 10, 2024 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | - |
| Jan 9, 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
| Jan 8, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | - |
| Jan 5, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| Jan 4, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Jan 3, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
| Jan 2, 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
| Dec 29, 2023 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| Dec 28, 2023 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
| Dec 27, 2023 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
| Dec 26, 2023 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
| Dec 22, 2023 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | - |
| Dec 21, 2023 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
| Dec 20, 2023 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
| Dec 19, 2023 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | - |
| Dec 18, 2023 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Dec 15, 2023 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
| Dec 14, 2023 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
| Dec 13, 2023 | 2.08 Capital Gains | |||||
| Dec 12, 2023 | 55.58 | 55.58 | 55.58 | 55.58 | 53.50 | - |
| Dec 11, 2023 | 55.31 | 55.31 | 55.31 | 55.31 | 53.24 | - |
| Dec 8, 2023 | 55.08 | 55.08 | 55.08 | 55.08 | 53.02 | - |
| Dec 7, 2023 | 54.94 | 54.94 | 54.94 | 54.94 | 52.89 | - |
| Dec 6, 2023 | 54.67 | 54.67 | 54.67 | 54.67 | 52.63 | - |
| Dec 5, 2023 | 54.79 | 54.79 | 54.79 | 54.79 | 52.74 | - |
| Dec 4, 2023 | 55.37 | 55.37 | 55.37 | 55.37 | 53.30 | - |
| Dec 1, 2023 | 54.85 | 54.85 | 54.85 | 54.85 | 52.80 | - |
| Nov 30, 2023 | 53.49 | 53.49 | 53.49 | 53.49 | 51.49 | - |
| Nov 29, 2023 | 53.23 | 53.23 | 53.23 | 53.23 | 51.24 | - |
| Nov 28, 2023 | 52.98 | 52.98 | 52.98 | 52.98 | 51.00 | - |
| Nov 27, 2023 | 53.37 | 53.37 | 53.37 | 53.37 | 51.37 | - |
| Nov 24, 2023 | 53.50 | 53.50 | 53.50 | 53.50 | 51.50 | - |
| Nov 22, 2023 | 53.18 | 53.18 | 53.18 | 53.18 | 51.19 | - |
| Nov 21, 2023 | 52.84 | 52.84 | 52.84 | 52.84 | 50.86 | - |
| Nov 20, 2023 | 53.17 | 53.17 | 53.17 | 53.17 | 51.18 | - |
| Nov 17, 2023 | 52.90 | 52.90 | 52.90 | 52.90 | 50.92 | - |
| Nov 16, 2023 | 52.42 | 52.42 | 52.42 | 52.42 | 50.46 | - |
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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%