Nasdaq - Delayed Quote USD
PIMCO RAE PLUS EMG Fund (PEFPX)
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 5, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 4, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Nov 1, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Oct 31, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Oct 30, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Oct 29, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Oct 28, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 25, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Oct 24, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 23, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 22, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Oct 21, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Oct 18, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Oct 17, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Oct 16, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Oct 15, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Oct 14, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Oct 11, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Oct 10, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Oct 9, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Oct 8, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Oct 7, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Oct 4, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Oct 3, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Oct 2, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Oct 1, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Sep 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Sep 27, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Sep 26, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Sep 25, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Sep 24, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Sep 23, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Sep 20, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Sep 19, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Sep 18, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Sep 17, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Sep 16, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Sep 13, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Sep 12, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Sep 11, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Sep 10, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Sep 9, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Sep 6, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Sep 5, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Sep 4, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Sep 3, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Aug 30, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Aug 29, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Aug 28, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Aug 27, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Aug 26, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Aug 23, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Aug 22, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Aug 21, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Aug 20, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Aug 19, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Aug 16, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Aug 15, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Aug 14, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Aug 13, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Aug 12, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Aug 9, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Aug 8, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Aug 7, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Aug 6, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Aug 5, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Aug 2, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Aug 1, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Jul 31, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Jul 30, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Jul 29, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Jul 26, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Jul 25, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Jul 24, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Jul 23, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jul 22, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jul 19, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jul 18, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Jul 17, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jul 16, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Jul 15, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jul 12, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 11, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 10, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Jul 9, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Jul 8, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Jul 5, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Jul 3, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Jul 2, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Jul 1, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jun 28, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jun 27, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Jun 26, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jun 25, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Jun 24, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Jun 21, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Jun 20, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Jun 18, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Jun 17, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Jun 14, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Jun 13, 2024 | 0.24 Dividend | |||||
| Jun 13, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Jun 12, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.18 | - |
| Jun 11, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.16 | - |
| Jun 10, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.20 | - |
| Jun 7, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.25 | - |
| Jun 6, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.25 | - |
| Jun 5, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.17 | - |
| Jun 4, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.13 | - |
| Jun 3, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.39 | - |
| May 31, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.30 | - |
| May 30, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.30 | - |
| May 29, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.39 | - |
| May 28, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.48 | - |
| May 24, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.39 | - |
| May 23, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.40 | - |
| May 22, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.45 | - |
| May 21, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.43 | - |
| May 20, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.43 | - |
| May 17, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.41 | - |
| May 16, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.40 | - |
| May 15, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.31 | - |
| May 14, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.28 | - |
| May 13, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.25 | - |
| May 10, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.22 | - |
| May 9, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.09 | - |
| May 8, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.11 | - |
| May 7, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.09 | - |
| May 6, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.09 | - |
| May 3, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.09 | - |
| May 2, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.04 | - |
| May 1, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.00 | - |
| Apr 30, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.99 | - |
| Apr 29, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.04 | - |
| Apr 26, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 6.97 | - |
| Apr 25, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.89 | - |
| Apr 24, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.88 | - |
| Apr 23, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.81 | - |
| Apr 22, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.78 | - |
| Apr 19, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.74 | - |
| Apr 18, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.76 | - |
| Apr 17, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.73 | - |
| Apr 16, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.71 | - |
| Apr 15, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.82 | - |
| Apr 12, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.84 | - |
| Apr 11, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.96 | - |
| Apr 10, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.98 | - |
| Apr 9, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.95 | - |
| Apr 8, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.93 | - |
| Apr 5, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.89 | - |
| Apr 4, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 6.91 | - |
| Apr 3, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.88 | - |
| Apr 2, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.92 | - |
| Apr 1, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.83 | - |
| Mar 28, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.82 | - |
| Mar 27, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.79 | - |
| Mar 26, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.79 | - |
| Mar 25, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.80 | - |
| Mar 22, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.81 | - |
| Mar 21, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.88 | - |
| Mar 20, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.76 | - |
| Mar 19, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.72 | - |
| Mar 18, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.78 | - |
| Mar 15, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.78 | - |
| Mar 14, 2024 | 0.16 Dividend | |||||
| Mar 14, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.84 | - |
| Mar 13, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.80 | - |
| Mar 12, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 6.88 | - |
| Mar 11, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.84 | - |
| Mar 8, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.86 | - |
| Mar 7, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.85 | - |
| Mar 6, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.83 | - |
| Mar 5, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.81 | - |
| Mar 4, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.85 | - |
| Mar 1, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.80 | - |
| Feb 29, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.75 | - |
| Feb 28, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.73 | - |
| Feb 27, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 6.79 | - |
| Feb 26, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 6.81 | - |
| Feb 23, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 6.85 | - |
| Feb 22, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 6.86 | - |
| Feb 21, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.78 | - |
| Feb 20, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 6.79 | - |
| Feb 16, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.73 | - |
| Feb 15, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.69 | - |
| Feb 14, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.64 | - |
| Feb 13, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.59 | - |
| Feb 12, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.61 | - |
| Feb 9, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.64 | - |
| Feb 8, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.69 | - |
| Feb 7, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.73 | - |
| Feb 6, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.71 | - |
| Feb 5, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.61 | - |
| Feb 2, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.62 | - |
| Feb 1, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.56 | - |
| Jan 31, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.52 | - |
| Jan 30, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.51 | - |
| Jan 29, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.53 | - |
| Jan 26, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.46 | - |
| Jan 25, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.46 | - |
| Jan 24, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.37 | - |
| Jan 23, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.22 | - |
| Jan 22, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.22 | - |
| Jan 19, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.26 | - |
| Jan 18, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.21 | - |
| Jan 17, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.19 | - |
| Jan 16, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.34 | - |
| Jan 12, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.42 | - |
| Jan 11, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.40 | - |
| Jan 10, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.37 | - |
| Jan 9, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.39 | - |
| Jan 8, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.41 | - |
| Jan 5, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.44 | - |
| Jan 4, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.44 | - |
| Jan 3, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.43 | - |
| Jan 2, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.49 | - |
| Dec 29, 2023 | 6.91 | 6.91 | 6.91 | 6.91 | 6.54 | - |
| Dec 28, 2023 | 6.90 | 6.90 | 6.90 | 6.90 | 6.53 | - |
| Dec 27, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.44 | - |
| Dec 26, 2023 | 0.09 Dividend | |||||
| Dec 26, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.36 | - |
| Dec 22, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.33 | - |
| Dec 21, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.33 | - |
| Dec 20, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.28 | - |
| Dec 19, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.30 | - |
| Dec 18, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.30 | - |
| Dec 15, 2023 | 6.75 | 6.75 | 6.75 | 6.75 | 6.31 | - |
| Dec 14, 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.26 | - |
| Dec 13, 2023 | 6.56 | 6.56 | 6.56 | 6.56 | 6.13 | - |
| Dec 12, 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.09 | - |
| Dec 11, 2023 | 6.50 | 6.50 | 6.50 | 6.50 | 6.07 | - |
| Dec 8, 2023 | 6.51 | 6.51 | 6.51 | 6.51 | 6.08 | - |
| Dec 7, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.05 | - |
| Dec 6, 2023 | 6.51 | 6.51 | 6.51 | 6.51 | 6.08 | - |
| Dec 5, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.05 | - |
| Dec 4, 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.10 | - |
| Dec 1, 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.10 | - |
| Nov 30, 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.09 | - |
| Nov 29, 2023 | 6.50 | 6.50 | 6.50 | 6.50 | 6.07 | - |
| Nov 28, 2023 | 6.51 | 6.51 | 6.51 | 6.51 | 6.08 | - |
| Nov 27, 2023 | 6.46 | 6.46 | 6.46 | 6.46 | 6.04 | - |
| Nov 24, 2023 | 6.47 | 6.47 | 6.47 | 6.47 | 6.04 | - |
| Nov 22, 2023 | 6.47 | 6.47 | 6.47 | 6.47 | 6.04 | - |
| Nov 21, 2023 | 6.50 | 6.50 | 6.50 | 6.50 | 6.07 | - |
| Nov 20, 2023 | 6.51 | 6.51 | 6.51 | 6.51 | 6.08 | - |
| Nov 17, 2023 | 6.43 | 6.43 | 6.43 | 6.43 | 6.01 | - |
| Nov 16, 2023 | 6.44 | 6.44 | 6.44 | 6.44 | 6.02 | - |
| Nov 15, 2023 | 6.44 | 6.44 | 6.44 | 6.44 | 6.02 | - |
| Nov 14, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 5.90 | - |
| Nov 13, 2023 | 6.23 | 6.23 | 6.23 | 6.23 | 5.82 | - |
| Nov 10, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 5.78 | - |
| Nov 9, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 5.81 | - |
| Nov 8, 2023 | 6.22 | 6.22 | 6.22 | 6.22 | 5.81 | - |
| Nov 7, 2023 | 6.24 | 6.24 | 6.24 | 6.24 | 5.83 | - |
| Nov 6, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 5.90 | - |
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+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
UMPSX ProFunds UltraMid Cap Fund
53.58
+2.84%
UMPIX ProFunds UltraMid Cap Fund
69.79
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.45
+2.82%
LFMGX Lord Abbett Micro Cap Growth F
21.33
+2.80%
LMIYX Lord Abbett Micro Cap Growth I
21.32
+2.75%
LAMGX Lord Abbett Micro Cap Growth A
17.23
+2.74%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
MICFX Matthews China Instl
15.15
+2.71%
MCHFX Matthews China Fund
15.17
+2.71%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.59
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
64.54
+2.61%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.13
+2.60%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
51.37
+2.60%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
MMEYX Victory Integrity Discovery Y
49.24
+2.48%
MMMMX Victory Integrity Discovery Member
43.46
+2.48%
MMECX Victory Integrity Discovery C
26.16
+2.47%
MMEAX Victory Integrity Discovery A
43.31
+2.46%
UPDDX Upright Growth & Income
18.60
+2.42%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.00
+2.38%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.21
+2.38%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.52
+2.38%
DNSMX Driehaus Small Cap Growth Institutional
24.11
+2.38%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.03
+2.37%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
DVSMX Driehaus Small Cap Growth Investor
23.60
+2.34%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
BRSVX Bridgeway Small-Cap Value
40.81
+2.28%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
WESCX TETON Westwood SmallCap Equity AAA
27.80
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
WWSAX TETON Westwood SmallCap Equity A
26.03
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
WWSIX TETON Westwood SmallCap Equity I
29.15
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
ALZFX Alger Focus Equity Z
76.53
+2.20%
WWSCX TETON Westwood SmallCap Equity C
20.92
+2.20%
ALGRX Alger Focus Equity I
74.01
+2.20%
ALGYX Alger Focus Equity Y
76.82
+2.20%
ALCFX Alger Focus Equity C
65.81
+2.19%
ALAFX Alger Focus Equity A
73.39
+2.19%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
BIPIX ProFunds Biotechnology UltraSector Fund
69.90
+2.16%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
BIPSX ProFunds Biotechnology UltraSector Fund
43.77
+2.15%