Nasdaq - Delayed Quote USD
Rydex S&P 500 Pure Value C (RYVVX)
At close: 8:05 AM 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 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| Nov 14, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Nov 13, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
| Nov 12, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| Nov 11, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Nov 8, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Nov 7, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| Nov 6, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
| Nov 5, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Nov 4, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Nov 1, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| Oct 31, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| Oct 30, 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
| Oct 29, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Oct 28, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| Oct 25, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Oct 24, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Oct 23, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Oct 22, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| Oct 21, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Oct 18, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Oct 17, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
| Oct 16, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Oct 15, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Oct 14, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Oct 11, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Oct 10, 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | - |
| Oct 9, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Oct 8, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | - |
| Oct 7, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| Oct 4, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| Oct 3, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Oct 2, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | - |
| Oct 1, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Sep 30, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| Sep 27, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Sep 26, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Sep 25, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| Sep 24, 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
| Sep 23, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Sep 20, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Sep 19, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| Sep 18, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
| Sep 17, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Sep 16, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | - |
| Sep 13, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | - |
| Sep 12, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
| Sep 11, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| Sep 10, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| Sep 9, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| Sep 6, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
| Sep 5, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Sep 4, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Sep 3, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Aug 30, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Aug 29, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Aug 28, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
| Aug 27, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Aug 26, 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| Aug 23, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
| Aug 22, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
| Aug 21, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| Aug 20, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| Aug 19, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
| Aug 16, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
| Aug 15, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
| Aug 14, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| Aug 13, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
| Aug 12, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| Aug 9, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| Aug 8, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
| Aug 7, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| Aug 6, 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
| Aug 5, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| Aug 2, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | - |
| Aug 1, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
| Jul 31, 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | - |
| Jul 30, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| Jul 29, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| Jul 26, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Jul 25, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| Jul 24, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| Jul 23, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| Jul 22, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
| Jul 19, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Jul 18, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| Jul 17, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| Jul 16, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Jul 15, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| Jul 12, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
| Jul 11, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | - |
| Jul 10, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
| Jul 9, 2024 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | - |
| Jul 8, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Jul 5, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| Jul 3, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Jul 2, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| Jul 1, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Jun 28, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| Jun 27, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Jun 26, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Jun 25, 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
| Jun 24, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| Jun 21, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
| Jun 20, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
| Jun 18, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
| Jun 17, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
| Jun 14, 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| Jun 13, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| Jun 12, 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| Jun 11, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| Jun 10, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
| Jun 7, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| Jun 6, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | - |
| Jun 5, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| Jun 4, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | - |
| Jun 3, 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
| May 31, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
| May 30, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| May 29, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
| May 28, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
| May 24, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | - |
| May 23, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | - |
| May 22, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | - |
| May 21, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
| May 20, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | - |
| May 17, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
| May 16, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
| May 15, 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| May 14, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
| May 13, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
| May 10, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
| May 9, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
| May 8, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| May 7, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| May 6, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| May 3, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| May 2, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | - |
| May 1, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| Apr 30, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
| Apr 29, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
| Apr 26, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
| Apr 25, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| Apr 24, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
| Apr 23, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
| Apr 22, 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| Apr 19, 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | - |
| Apr 18, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| Apr 17, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| Apr 16, 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
| Apr 15, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
| Apr 12, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
| Apr 11, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| Apr 10, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | - |
| Apr 9, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
| Apr 8, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Apr 5, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
| Apr 4, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| Apr 3, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Apr 2, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
| Apr 1, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | - |
| Mar 28, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| Mar 27, 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
| Mar 26, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
| Mar 25, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| Mar 22, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
| Mar 21, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Mar 20, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| Mar 19, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
| Mar 18, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
| Mar 15, 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 78.77 | - |
| Mar 14, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
| Mar 13, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
| Mar 12, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
| Mar 11, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| Mar 8, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
| Mar 7, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
| Mar 6, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | - |
| Mar 5, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
| Mar 4, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| Mar 1, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| Feb 29, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Feb 28, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| Feb 27, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| Feb 26, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| Feb 23, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | - |
| Feb 22, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
| Feb 21, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| Feb 20, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| Feb 16, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
| Feb 15, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
| Feb 14, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
| Feb 13, 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
| Feb 12, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
| Feb 9, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| Feb 8, 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
| Feb 7, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| Feb 6, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| Feb 5, 2024 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | - |
| Feb 2, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Feb 1, 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
| Jan 31, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| Jan 30, 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
| Jan 29, 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
| Jan 26, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| Jan 25, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | - |
| Jan 24, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
| Jan 23, 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | - |
| Jan 22, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| Jan 19, 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | - |
| Jan 18, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
| Jan 17, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
| Jan 16, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
| Jan 12, 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | - |
| Jan 11, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Jan 10, 2024 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | - |
| Jan 9, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| Jan 8, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Jan 5, 2024 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | - |
| Jan 4, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
| Jan 3, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| Jan 2, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| Dec 29, 2023 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| Dec 28, 2023 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| Dec 27, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| Dec 26, 2023 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| Dec 22, 2023 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| Dec 21, 2023 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
| Dec 20, 2023 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
| Dec 19, 2023 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
| Dec 18, 2023 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| Dec 15, 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| Dec 14, 2023 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
| Dec 13, 2023 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
| Dec 12, 2023 | 1.72 Dividend | |||||
| Dec 12, 2023 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
| Dec 11, 2023 | 75.65 | 75.65 | 75.65 | 75.65 | 73.93 | - |
| Dec 8, 2023 | 75.40 | 75.40 | 75.40 | 75.40 | 73.68 | - |
| Dec 7, 2023 | 74.70 | 74.70 | 74.70 | 74.70 | 73.00 | - |
| Dec 6, 2023 | 74.11 | 74.11 | 74.11 | 74.11 | 72.42 | - |
| Dec 5, 2023 | 73.98 | 73.98 | 73.98 | 73.98 | 72.30 | - |
| Dec 4, 2023 | 74.71 | 74.71 | 74.71 | 74.71 | 73.01 | - |
| Dec 1, 2023 | 74.65 | 74.65 | 74.65 | 74.65 | 72.95 | - |
| Nov 30, 2023 | 73.17 | 73.17 | 73.17 | 73.17 | 71.51 | - |
| Nov 29, 2023 | 72.31 | 72.31 | 72.31 | 72.31 | 70.66 | - |
| Nov 28, 2023 | 71.54 | 71.54 | 71.54 | 71.54 | 69.91 | - |
| Nov 27, 2023 | 71.57 | 71.57 | 71.57 | 71.57 | 69.94 | - |
| Nov 24, 2023 | 71.73 | 71.73 | 71.73 | 71.73 | 70.10 | - |
| Nov 22, 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 69.78 | - |
| Nov 21, 2023 | 70.95 | 70.95 | 70.95 | 70.95 | 69.34 | - |
| Nov 20, 2023 | 71.43 | 71.43 | 71.43 | 71.43 | 69.81 | - |
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HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FAUFX Fidelity Advisor Utilities Fund
47.16
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
EIPIX EIP Growth and Income I
19.32
+1.26%
RCMFX Schwartz Value Focused
65.91
+1.24%
AUERX Auer Growth
17.30
+1.17%
WRLDX Scharf Global Opportunity Institutional
37.38
+1.08%
LSGGX Loomis Sayles Global Growth Y
20.44
-1.64%
LSAGX Loomis Sayles Global Growth A
20.08
-1.67%
LSNGX Loomis Sayles Global Growth N
20.50
-1.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
NGRRX Nuveen International Value I
28.73
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
LSGRX Loomis Sayles Growth Y
30.48
+0.83%
LGRNX Loomis Sayles Growth Fund
30.58
+0.82%
WSMRX William Blair Small-Mid Cap Growth R6
31.69
-1.61%
LGRRX Loomis Sayles Growth Fund
27.36
+0.81%
GIOTX GMO Intl Developed Equity Allc III
17.58
+0.80%
OCMPX Lazard International Quality Gr Open
16.33
+0.80%
LGRCX Loomis Sayles Growth Fund
22.71
+0.80%
HWGIX Hotchkis & Wiley Global Value I
16.41
+0.80%
HWGAX Hotchkis & Wiley Global Value A
16.41
+0.80%
ICMPX Lazard International Quality Gr Instl
16.46
+0.80%
RCMPX Lazard International Quality Gr R6
16.47
+0.80%
HICGX Hennessy Cornerstone Growth Inst
39.03
+0.77%
HFCGX Hennessy Cornerstone Growth Investor
37.29
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PFSLX Paradigm Select Fund
81.34
+0.74%
CDHAX Calvert International Responsible Idx A
30.22
+0.73%
HSWSX Hartford Schroders International Stk R4
17.86
+0.73%
HSWTX Hartford Schroders International Stk R5
17.93
+0.73%
SCIJX Hartford Schroders International Stk SDR
17.94
+0.73%
HSWFX Hartford Schroders International Stk F
17.96
+0.73%
HSWYX Hartford Schroders International Stk Y
17.98
+0.73%
CDHRX Calvert International Responsible Idx R6
30.65
+0.72%
CDHIX Calvert International Responsible Idx I
30.69
+0.72%
LOGBX Scharf Multi-Asset Opportunity Retail
37.82
+0.72%
LOGOX Scharf Multi-Asset Opportunity Instl
37.96
+0.72%
HAOYX Hartford International Opportunities Y
19.70
+0.72%
SCVEX Hartford Schroders International Stk A
18.52
+0.71%
NEAIX Needham Aggressive Growth Institutional
47.41
+0.70%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
46.05
+0.70%
NEAGX Needham Aggressive Growth Retail
44.93
+0.69%
HSWCX Hartford Schroders International Stk C
17.43
+0.69%
CIVVX Causeway International Value Inv
20.36
+0.69%
CCWSX Baird Chautauqua International Gr Inv
19.02
+0.69%
AREDX American Century Real Estate R6
27.80
+0.69%
CIVIX Causeway International Value Instl
20.55
+0.69%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
47.14
+0.68%
CCWIX Baird Chautauqua International Gr Instl
19.20
+0.68%
HSWRX Hartford Schroders International Stk R3
17.73
+0.68%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
47.45
+0.68%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
44.61
+0.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
46.19
+0.68%
SCIEX Hartford Schroders International Stk I
17.92
+0.67%
HCMEX HCM Income Plus A
18.06
+0.67%
CSRSX Cohen & Steers Realty Shares L
70.02
+0.65%
CSJAX Cohen & Steers Realty Shares A
70.02
+0.65%
CSJRX Cohen & Steers Realty Shares R
70.18
+0.65%
CSJCX Cohen & Steers Realty Shares C
69.67
+0.64%
CSJIX Cohen & Steers Realty Shares I
69.99
+0.63%
CSJZX Cohen & Steers Realty Shares Z
70.16
+0.63%
WBSIX William Blair Small Cap Growth I
38.34
+0.63%
WBSNX William Blair Small Cap Growth N
32.07
+0.63%