Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Short A (PSSAX)
At close: November 4 at 6:46 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 4, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Nov 1, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Oct 31, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Oct 30, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| Oct 29, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Oct 28, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Oct 25, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Oct 24, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Oct 23, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| Oct 22, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Oct 21, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Oct 18, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Oct 17, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Oct 16, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Oct 15, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Oct 14, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Oct 11, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Oct 10, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Oct 9, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Oct 8, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Oct 7, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Oct 4, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Oct 3, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Oct 2, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Oct 1, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Sep 30, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Sep 27, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Sep 26, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Sep 25, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| Sep 24, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 23, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Sep 20, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Sep 19, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| Sep 18, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Sep 17, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Sep 16, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Sep 13, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Sep 12, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Sep 11, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Sep 10, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Sep 9, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Sep 6, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Sep 5, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Sep 4, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Sep 3, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Aug 30, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Aug 29, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Aug 28, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Aug 27, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Aug 26, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| Aug 23, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Aug 22, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Aug 21, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Aug 20, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| Aug 19, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Aug 16, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Aug 15, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 14, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Aug 13, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Aug 12, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Aug 9, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Aug 8, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Aug 7, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Aug 6, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Aug 5, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Aug 2, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Aug 1, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jul 31, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jul 30, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jul 29, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Jul 26, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Jul 25, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Jul 24, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Jul 23, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Jul 22, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Jul 19, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jul 18, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Jul 17, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Jul 16, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Jul 15, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Jul 12, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Jul 11, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jul 10, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Jul 9, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Jul 8, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Jul 5, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Jul 3, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| Jul 2, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Jul 1, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Jun 28, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jun 27, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 26, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Jun 25, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Jun 24, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Jun 21, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jun 20, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Jun 18, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jun 17, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jun 14, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Jun 13, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Jun 12, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Jun 11, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Jun 10, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jun 7, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Jun 6, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jun 5, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jun 4, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Jun 3, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| May 31, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 30, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 29, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| May 28, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| May 24, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| May 23, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| May 22, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| May 21, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| May 20, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| May 17, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| May 16, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| May 15, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| May 14, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| May 13, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 10, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| May 9, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 8, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| May 7, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| May 6, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| May 3, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| May 2, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| May 1, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 30, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Apr 29, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Apr 26, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Apr 25, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Apr 24, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Apr 23, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Apr 22, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Apr 19, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Apr 18, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Apr 17, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Apr 16, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Apr 15, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 12, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Apr 11, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Apr 10, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Apr 9, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Apr 8, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Apr 5, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Apr 4, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Apr 3, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Apr 2, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Apr 1, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 28, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 27, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 26, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Mar 25, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Mar 22, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 21, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Mar 20, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 19, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Mar 18, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 15, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 14, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 13, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Mar 12, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Mar 11, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Mar 8, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Mar 7, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Mar 6, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Mar 5, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Mar 4, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 1, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Feb 29, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Feb 28, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 27, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Feb 26, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Feb 23, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Feb 22, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Feb 21, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Feb 20, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Feb 16, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Feb 15, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Feb 14, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Feb 13, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Feb 12, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Feb 9, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Feb 8, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Feb 7, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Feb 6, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Feb 5, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Feb 2, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Feb 1, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jan 31, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Jan 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 29, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 26, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Jan 25, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jan 24, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Jan 23, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Jan 22, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Jan 19, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Jan 18, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Jan 17, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jan 16, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 12, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Jan 11, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Jan 10, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Jan 9, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 8, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jan 5, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jan 4, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jan 3, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jan 2, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Dec 29, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Dec 28, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Dec 27, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Dec 26, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Dec 22, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Dec 21, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Dec 20, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Dec 19, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Dec 18, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Dec 15, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Dec 14, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Dec 13, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Dec 12, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 11, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Dec 8, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Dec 7, 2023 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Dec 6, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Dec 5, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Dec 4, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Dec 1, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
| Nov 30, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Nov 29, 2023 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Nov 28, 2023 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Nov 27, 2023 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Nov 24, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Nov 22, 2023 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Nov 21, 2023 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Nov 20, 2023 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Nov 17, 2023 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Nov 16, 2023 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Nov 15, 2023 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Nov 14, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| Nov 13, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
| Nov 10, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Nov 9, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| Nov 8, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Nov 7, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Nov 6, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
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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%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+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
21.41
+0.23%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSEAX Fidelity Emerging Asia
50.10
+0.74%