Nasdaq - Delayed Quote USD
T. Rowe Price Global Technology I (PGTIX)
At close: 8:05 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 15, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Oct 14, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Oct 11, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
Oct 10, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Oct 9, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Oct 8, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Oct 7, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Oct 4, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Oct 3, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Oct 2, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Oct 1, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Sep 30, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Sep 27, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Sep 26, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Sep 25, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Sep 24, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Sep 23, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Sep 20, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Sep 19, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Sep 18, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Sep 17, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Sep 16, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Sep 13, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Sep 12, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Sep 11, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Sep 10, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Sep 9, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Sep 6, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Sep 5, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Sep 4, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Sep 3, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Aug 30, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Aug 29, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Aug 28, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Aug 27, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Aug 26, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Aug 23, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Aug 22, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Aug 21, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Aug 20, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Aug 19, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Aug 16, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Aug 15, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Aug 14, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
Aug 13, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Aug 12, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Aug 9, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Aug 8, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
Aug 7, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Aug 6, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Aug 5, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Aug 2, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Aug 1, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Jul 31, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Jul 30, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Jul 29, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Jul 26, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Jul 25, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Jul 24, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Jul 23, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Jul 22, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jul 19, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
Jul 18, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Jul 17, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Jul 16, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jul 15, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Jul 12, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Jul 11, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jul 10, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jul 9, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Jul 8, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Jul 5, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jul 3, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jul 2, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Jul 1, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jun 28, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jun 27, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jun 26, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Jun 25, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Jun 24, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Jun 21, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Jun 20, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jun 18, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Jun 17, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Jun 14, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Jun 13, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Jun 12, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Jun 11, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jun 10, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Jun 7, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Jun 6, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jun 5, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jun 4, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jun 3, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
May 31, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
May 30, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
May 29, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
May 28, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
May 24, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
May 23, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
May 22, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
May 21, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
May 20, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
May 17, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
May 16, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
May 15, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
May 14, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
May 13, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
May 10, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
May 9, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
May 8, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
May 7, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
May 6, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
May 3, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
May 2, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
May 1, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Apr 30, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Apr 29, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Apr 26, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Apr 25, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Apr 24, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Apr 23, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Apr 22, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Apr 19, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Apr 18, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Apr 17, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Apr 16, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Apr 15, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Apr 12, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Apr 11, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Apr 10, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Apr 9, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Apr 8, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Apr 5, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Apr 4, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Apr 3, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Apr 2, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Apr 1, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Mar 28, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Mar 27, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Mar 26, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Mar 25, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
Mar 22, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Mar 21, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
Mar 20, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Mar 19, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Mar 18, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Mar 15, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Mar 14, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Mar 13, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Mar 12, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Mar 11, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Mar 8, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Mar 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Mar 6, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Mar 5, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Mar 4, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Mar 1, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Feb 29, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Feb 28, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Feb 27, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Feb 26, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Feb 23, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Feb 22, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Feb 21, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Feb 20, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Feb 16, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Feb 15, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Feb 14, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Feb 13, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Feb 12, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Feb 9, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Feb 8, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Feb 7, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Feb 6, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Feb 5, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Feb 2, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Feb 1, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Jan 31, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Jan 30, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jan 29, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Jan 26, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jan 25, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jan 24, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jan 23, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jan 22, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jan 19, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Jan 18, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Jan 17, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Jan 16, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Jan 12, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Jan 11, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Jan 10, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Jan 9, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Jan 8, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jan 5, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Jan 4, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Jan 3, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Jan 2, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Dec 29, 2023 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Dec 28, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Dec 27, 2023 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Dec 26, 2023 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Dec 22, 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Dec 21, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Dec 20, 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Dec 19, 2023 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Dec 18, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Dec 15, 2023 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Dec 14, 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Dec 13, 2023 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Dec 12, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Dec 11, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Dec 8, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Dec 7, 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Dec 6, 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Dec 5, 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Dec 4, 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Dec 1, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Nov 30, 2023 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Nov 29, 2023 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Nov 28, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Nov 27, 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Nov 24, 2023 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Nov 22, 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Nov 21, 2023 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Nov 20, 2023 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Nov 17, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Nov 16, 2023 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Nov 15, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Nov 14, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Nov 13, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Nov 10, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Nov 9, 2023 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Nov 8, 2023 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Nov 7, 2023 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Nov 6, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Nov 3, 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Nov 2, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Nov 1, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Oct 31, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Oct 30, 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Oct 27, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Oct 26, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Oct 25, 2023 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Oct 24, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Oct 23, 2023 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Oct 20, 2023 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Oct 19, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Oct 18, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Oct 17, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
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+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
NEOYX Natixis Oakmark Y
34.26
+0.97%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
NOANX Natixis Oakmark N
34.39
+0.97%
NECOX Natixis Oakmark C
24.03
+0.97%
NEFOX Natixis Oakmark A
31.52
+0.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
NSMAX Nuveen Small/Mid Cap Value Fund
36.05
+0.95%
NSMRX Nuveen Small/Mid Cap Value Fund
37.29
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
NWQFX Nuveen Small/Mid Cap Value R6
37.69
+0.94%
NSMCX Nuveen Small/Mid Cap Value Fund
29.08
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
NELIX Nuveen Equity Long/Short I
62.05
+0.62%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
WSMRX William Blair Small-Mid Cap Growth R6
31.67
+0.57%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
WSMNX William Blair Small-Mid Cap Growth N
28.84
+0.56%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
WSMDX William Blair Small-Mid Cap Growth I
31.54
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
GCPNX Gateway Equity Call Premium N
19.61
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
GCPAX Gateway Equity Call Premium A
19.64
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
SGGAX DWS Large Cap Focus Growth A
83.65
+0.38%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%