Nasdaq - Delayed Quote USD
State Street Small/Mid Cap Equity Idx K (SSMKX)
At close: 6:05 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 5, 2024 | 304.23 | 304.23 | 304.23 | 304.23 | 304.23 | - |
| Nov 4, 2024 | 299.01 | 299.01 | 299.01 | 299.01 | 299.01 | - |
| Nov 1, 2024 | 298.55 | 298.55 | 298.55 | 298.55 | 298.55 | - |
| Oct 31, 2024 | 297.52 | 297.52 | 297.52 | 297.52 | 297.52 | - |
| Oct 30, 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 301.94 | - |
| Oct 29, 2024 | 302.27 | 302.27 | 302.27 | 302.27 | 302.27 | - |
| Oct 28, 2024 | 301.97 | 301.97 | 301.97 | 301.97 | 301.97 | - |
| Oct 25, 2024 | 298.24 | 298.24 | 298.24 | 298.24 | 298.24 | - |
| Oct 24, 2024 | 299.56 | 299.56 | 299.56 | 299.56 | 299.56 | - |
| Oct 23, 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 | - |
| Oct 22, 2024 | 300.64 | 300.64 | 300.64 | 300.64 | 300.64 | - |
| Oct 21, 2024 | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | - |
| Oct 18, 2024 | 305.39 | 305.39 | 305.39 | 305.39 | 305.39 | - |
| Oct 17, 2024 | 304.73 | 304.73 | 304.73 | 304.73 | 304.73 | - |
| Oct 16, 2024 | 304.89 | 304.89 | 304.89 | 304.89 | 304.89 | - |
| Oct 15, 2024 | 301.71 | 301.71 | 301.71 | 301.71 | 301.71 | - |
| Oct 14, 2024 | 302.29 | 302.29 | 302.29 | 302.29 | 302.29 | - |
| Oct 11, 2024 | 300.34 | 300.34 | 300.34 | 300.34 | 300.34 | - |
| Oct 10, 2024 | 295.17 | 295.17 | 295.17 | 295.17 | 295.17 | - |
| Oct 9, 2024 | 295.72 | 295.72 | 295.72 | 295.72 | 295.72 | - |
| Oct 8, 2024 | 293.95 | 293.95 | 293.95 | 293.95 | 293.95 | - |
| Oct 7, 2024 | 293.12 | 293.12 | 293.12 | 293.12 | 293.12 | - |
| Oct 4, 2024 | 295.58 | 295.58 | 295.58 | 295.58 | 295.58 | - |
| Oct 3, 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 291.50 | - |
| Oct 2, 2024 | 292.79 | 292.79 | 292.79 | 292.79 | 292.79 | - |
| Oct 1, 2024 | 292.66 | 292.66 | 292.66 | 292.66 | 292.66 | - |
| Sep 30, 2024 | 295.95 | 295.95 | 295.95 | 295.95 | 295.95 | - |
| Sep 27, 2024 | 295.69 | 295.69 | 295.69 | 295.69 | 295.69 | - |
| Sep 26, 2024 | 294.82 | 294.82 | 294.82 | 294.82 | 294.82 | - |
| Sep 25, 2024 | 292.94 | 292.94 | 292.94 | 292.94 | 292.94 | - |
| Sep 24, 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 295.70 | - |
| Sep 23, 2024 | 295.01 | 295.01 | 295.01 | 295.01 | 295.01 | - |
| Sep 20, 2024 | 294.74 | 294.74 | 294.74 | 294.74 | 294.74 | - |
| Sep 19, 2024 | 296.85 | 296.85 | 296.85 | 296.85 | 296.85 | - |
| Sep 18, 2024 | 290.93 | 290.93 | 290.93 | 290.93 | 290.93 | - |
| Sep 17, 2024 | 290.83 | 290.83 | 290.83 | 290.83 | 290.83 | - |
| Sep 16, 2024 | 289.29 | 289.29 | 289.29 | 289.29 | 289.29 | - |
| Sep 13, 2024 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | - |
| Sep 12, 2024 | 282.53 | 282.53 | 282.53 | 282.53 | 282.53 | - |
| Sep 11, 2024 | 279.75 | 279.75 | 279.75 | 279.75 | 279.75 | - |
| Sep 10, 2024 | 277.66 | 277.66 | 277.66 | 277.66 | 277.66 | - |
| Sep 9, 2024 | 277.64 | 277.64 | 277.64 | 277.64 | 277.64 | - |
| Sep 6, 2024 | 275.88 | 275.88 | 275.88 | 275.88 | 275.88 | - |
| Sep 5, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 | - |
| Sep 4, 2024 | 282.18 | 282.18 | 282.18 | 282.18 | 282.18 | - |
| Sep 3, 2024 | 283.04 | 283.04 | 283.04 | 283.04 | 283.04 | - |
| Aug 30, 2024 | 291.38 | 291.38 | 291.38 | 291.38 | 291.38 | - |
| Aug 29, 2024 | 289.09 | 289.09 | 289.09 | 289.09 | 289.09 | - |
| Aug 28, 2024 | 287.38 | 287.38 | 287.38 | 287.38 | 287.38 | - |
| Aug 27, 2024 | 289.67 | 289.67 | 289.67 | 289.67 | 289.67 | - |
| Aug 26, 2024 | 290.68 | 290.68 | 290.68 | 290.68 | 290.68 | - |
| Aug 23, 2024 | 291.39 | 291.39 | 291.39 | 291.39 | 291.39 | - |
| Aug 22, 2024 | 284.15 | 284.15 | 284.15 | 284.15 | 284.15 | - |
| Aug 21, 2024 | 286.93 | 286.93 | 286.93 | 286.93 | 286.93 | - |
| Aug 20, 2024 | 283.20 | 283.20 | 283.20 | 283.20 | 283.20 | - |
| Aug 19, 2024 | 285.96 | 285.96 | 285.96 | 285.96 | 285.96 | - |
| Aug 16, 2024 | 282.82 | 282.82 | 282.82 | 282.82 | 282.82 | - |
| Aug 15, 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 282.12 | - |
| Aug 14, 2024 | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | - |
| Aug 13, 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | - |
| Aug 12, 2024 | 271.43 | 271.43 | 271.43 | 271.43 | 271.43 | - |
| Aug 9, 2024 | 273.47 | 273.47 | 273.47 | 273.47 | 273.47 | - |
| Aug 8, 2024 | 273.01 | 273.01 | 273.01 | 273.01 | 273.01 | - |
| Aug 7, 2024 | 265.72 | 265.72 | 265.72 | 265.72 | 265.72 | - |
| Aug 6, 2024 | 268.67 | 268.67 | 268.67 | 268.67 | 268.67 | - |
| Aug 5, 2024 | 265.56 | 265.56 | 265.56 | 265.56 | 265.56 | - |
| Aug 2, 2024 | 273.61 | 273.61 | 273.61 | 273.61 | 273.61 | - |
| Aug 1, 2024 | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | - |
| Jul 31, 2024 | 290.16 | 290.16 | 290.16 | 290.16 | 290.16 | - |
| Jul 30, 2024 | 287.95 | 287.95 | 287.95 | 287.95 | 287.95 | - |
| Jul 29, 2024 | 287.84 | 287.84 | 287.84 | 287.84 | 287.84 | - |
| Jul 26, 2024 | 289.21 | 289.21 | 289.21 | 289.21 | 289.21 | - |
| Jul 25, 2024 | 284.82 | 284.82 | 284.82 | 284.82 | 284.82 | - |
| Jul 24, 2024 | 281.97 | 281.97 | 281.97 | 281.97 | 281.97 | - |
| Jul 23, 2024 | 289.13 | 289.13 | 289.13 | 289.13 | 289.13 | - |
| Jul 22, 2024 | 287.58 | 287.58 | 287.58 | 287.58 | 287.58 | - |
| Jul 19, 2024 | 283.75 | 283.75 | 283.75 | 283.75 | 283.75 | - |
| Jul 18, 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | - |
| Jul 17, 2024 | 288.88 | 288.88 | 288.88 | 288.88 | 288.88 | - |
| Jul 16, 2024 | 293.62 | 293.62 | 293.62 | 293.62 | 293.62 | - |
| Jul 15, 2024 | 286.26 | 286.26 | 286.26 | 286.26 | 286.26 | - |
| Jul 12, 2024 | 283.01 | 283.01 | 283.01 | 283.01 | 283.01 | - |
| Jul 11, 2024 | 280.18 | 280.18 | 280.18 | 280.18 | 280.18 | - |
| Jul 10, 2024 | 273.91 | 273.91 | 273.91 | 273.91 | 273.91 | - |
| Jul 9, 2024 | 271.59 | 271.59 | 271.59 | 271.59 | 271.59 | - |
| Jul 8, 2024 | 273.06 | 273.06 | 273.06 | 273.06 | 273.06 | - |
| Jul 5, 2024 | 273.07 | 273.07 | 273.07 | 273.07 | 273.07 | - |
| Jul 3, 2024 | 273.07 | 273.07 | 273.07 | 273.07 | 273.07 | - |
| Jul 2, 2024 | 272.31 | 272.31 | 272.31 | 272.31 | 272.31 | - |
| Jul 1, 2024 | 271.64 | 271.64 | 271.64 | 271.64 | 271.64 | - |
| Jun 28, 2024 | 273.33 | 273.33 | 273.33 | 273.33 | 273.33 | - |
| Jun 27, 2024 | 272.21 | 272.21 | 272.21 | 272.21 | 272.21 | - |
| Jun 26, 2024 | 270.37 | 270.37 | 270.37 | 270.37 | 270.37 | - |
| Jun 25, 2024 | 270.78 | 270.78 | 270.78 | 270.78 | 270.78 | - |
| Jun 24, 2024 | 271.97 | 271.97 | 271.97 | 271.97 | 271.97 | - |
| Jun 21, 2024 | 270.83 | 270.83 | 270.83 | 270.83 | 270.83 | - |
| Jun 20, 2024 | 270.09 | 270.09 | 270.09 | 270.09 | 270.09 | - |
| Jun 18, 2024 | 270.73 | 270.73 | 270.73 | 270.73 | 270.73 | - |
| Jun 17, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 270.33 | - |
| Jun 14, 2024 | 268.51 | 268.51 | 268.51 | 268.51 | 268.51 | - |
| Jun 13, 2024 | 271.56 | 271.56 | 271.56 | 271.56 | 271.56 | - |
| Jun 12, 2024 | 274.30 | 274.30 | 274.30 | 274.30 | 274.30 | - |
| Jun 11, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 270.33 | - |
| Jun 10, 2024 | 270.98 | 270.98 | 270.98 | 270.98 | 270.98 | - |
| Jun 7, 2024 | 269.54 | 269.54 | 269.54 | 269.54 | 269.54 | - |
| Jun 6, 2024 | 272.02 | 272.02 | 272.02 | 272.02 | 272.02 | - |
| Jun 5, 2024 | 273.12 | 273.12 | 273.12 | 273.12 | 273.12 | - |
| Jun 4, 2024 | 269.25 | 269.25 | 269.25 | 269.25 | 269.25 | - |
| Jun 3, 2024 | 272.15 | 272.15 | 272.15 | 272.15 | 272.15 | - |
| May 31, 2024 | 273.40 | 273.40 | 273.40 | 273.40 | 273.40 | - |
| May 30, 2024 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | - |
| May 29, 2024 | 271.19 | 271.19 | 271.19 | 271.19 | 271.19 | - |
| May 28, 2024 | 274.58 | 274.58 | 274.58 | 274.58 | 274.58 | - |
| May 24, 2024 | 275.84 | 275.84 | 275.84 | 275.84 | 275.84 | - |
| May 23, 2024 | 273.46 | 273.46 | 273.46 | 273.46 | 273.46 | - |
| May 22, 2024 | 277.51 | 277.51 | 277.51 | 277.51 | 277.51 | - |
| May 21, 2024 | 279.56 | 279.56 | 279.56 | 279.56 | 279.56 | - |
| May 20, 2024 | 280.39 | 280.39 | 280.39 | 280.39 | 280.39 | - |
| May 17, 2024 | 279.43 | 279.43 | 279.43 | 279.43 | 279.43 | - |
| May 16, 2024 | 279.20 | 279.20 | 279.20 | 279.20 | 279.20 | - |
| May 15, 2024 | 281.06 | 281.06 | 281.06 | 281.06 | 281.06 | - |
| May 14, 2024 | 278.03 | 278.03 | 278.03 | 278.03 | 278.03 | - |
| May 13, 2024 | 275.23 | 275.23 | 275.23 | 275.23 | 275.23 | - |
| May 10, 2024 | 275.17 | 275.17 | 275.17 | 275.17 | 275.17 | - |
| May 9, 2024 | 275.97 | 275.97 | 275.97 | 275.97 | 275.97 | - |
| May 8, 2024 | 273.63 | 273.63 | 273.63 | 273.63 | 273.63 | - |
| May 7, 2024 | 274.92 | 274.92 | 274.92 | 274.92 | 274.92 | - |
| May 6, 2024 | 275.46 | 275.46 | 275.46 | 275.46 | 275.46 | - |
| May 3, 2024 | 271.59 | 271.59 | 271.59 | 271.59 | 271.59 | - |
| May 2, 2024 | 269.31 | 269.31 | 269.31 | 269.31 | 269.31 | - |
| May 1, 2024 | 265.23 | 265.23 | 265.23 | 265.23 | 265.23 | - |
| Apr 30, 2024 | 264.28 | 264.28 | 264.28 | 264.28 | 264.28 | - |
| Apr 29, 2024 | 269.76 | 269.76 | 269.76 | 269.76 | 269.76 | - |
| Apr 26, 2024 | 268.44 | 268.44 | 268.44 | 268.44 | 268.44 | - |
| Apr 25, 2024 | 266.47 | 266.47 | 266.47 | 266.47 | 266.47 | - |
| Apr 24, 2024 | 267.83 | 267.83 | 267.83 | 267.83 | 267.83 | - |
| Apr 23, 2024 | 268.41 | 268.41 | 268.41 | 268.41 | 268.41 | - |
| Apr 22, 2024 | 263.59 | 263.59 | 263.59 | 263.59 | 263.59 | - |
| Apr 19, 2024 | 260.92 | 260.92 | 260.92 | 260.92 | 260.92 | - |
| Apr 18, 2024 | 261.07 | 261.07 | 261.07 | 261.07 | 261.07 | - |
| Apr 17, 2024 | 261.65 | 261.65 | 261.65 | 261.65 | 261.65 | - |
| Apr 16, 2024 | 263.97 | 263.97 | 263.97 | 263.97 | 263.97 | - |
| Apr 15, 2024 | 265.02 | 265.02 | 265.02 | 265.02 | 265.02 | - |
| Apr 12, 2024 | 269.52 | 269.52 | 269.52 | 269.52 | 269.52 | - |
| Apr 11, 2024 | 274.61 | 274.61 | 274.61 | 274.61 | 274.61 | - |
| Apr 10, 2024 | 273.28 | 273.28 | 273.28 | 273.28 | 273.28 | - |
| Apr 9, 2024 | 278.64 | 278.64 | 278.64 | 278.64 | 278.64 | - |
| Apr 8, 2024 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | - |
| Apr 5, 2024 | 276.68 | 276.68 | 276.68 | 276.68 | 276.68 | - |
| Apr 4, 2024 | 274.24 | 274.24 | 274.24 | 274.24 | 274.24 | - |
| Apr 3, 2024 | 277.19 | 277.19 | 277.19 | 277.19 | 277.19 | - |
| Apr 2, 2024 | 275.97 | 275.97 | 275.97 | 275.97 | 275.97 | - |
| Apr 1, 2024 | 280.01 | 280.01 | 280.01 | 280.01 | 280.01 | - |
| Mar 28, 2024 | 282.40 | 282.40 | 282.40 | 282.40 | 282.40 | - |
| Mar 27, 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| Mar 26, 2024 | 277.43 | 277.43 | 277.43 | 277.43 | 277.43 | - |
| Mar 25, 2024 | 277.46 | 277.46 | 277.46 | 277.46 | 277.46 | - |
| Mar 22, 2024 | 277.30 | 277.30 | 277.30 | 277.30 | 277.30 | - |
| Mar 21, 2024 | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | - |
| Mar 20, 2024 | 277.33 | 277.33 | 277.33 | 277.33 | 277.33 | - |
| Mar 19, 2024 | 272.52 | 272.52 | 272.52 | 272.52 | 272.52 | - |
| Mar 18, 2024 | 270.99 | 270.99 | 270.99 | 270.99 | 270.99 | - |
| Mar 15, 2024 | 271.47 | 271.47 | 271.47 | 271.47 | 271.47 | - |
| Mar 14, 2024 | 271.63 | 271.63 | 271.63 | 271.63 | 271.63 | - |
| Mar 13, 2024 | 275.65 | 275.65 | 275.65 | 275.65 | 275.65 | - |
| Mar 12, 2024 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | - |
| Mar 11, 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| Mar 8, 2024 | 275.63 | 275.63 | 275.63 | 275.63 | 275.63 | - |
| Mar 7, 2024 | 276.87 | 276.87 | 276.87 | 276.87 | 276.87 | - |
| Mar 6, 2024 | 274.41 | 274.41 | 274.41 | 274.41 | 274.41 | - |
| Mar 5, 2024 | 272.03 | 272.03 | 272.03 | 272.03 | 272.03 | - |
| Mar 4, 2024 | 275.25 | 275.25 | 275.25 | 275.25 | 275.25 | - |
| Mar 1, 2024 | 275.18 | 275.18 | 275.18 | 275.18 | 275.18 | - |
| Feb 29, 2024 | 273.25 | 273.25 | 273.25 | 273.25 | 273.25 | - |
| Feb 28, 2024 | 271.57 | 271.57 | 271.57 | 271.57 | 271.57 | - |
| Feb 27, 2024 | 272.59 | 272.59 | 272.59 | 272.59 | 272.59 | - |
| Feb 26, 2024 | 270.28 | 270.28 | 270.28 | 270.28 | 270.28 | - |
| Feb 23, 2024 | 269.32 | 269.32 | 269.32 | 269.32 | 269.32 | - |
| Feb 22, 2024 | 268.63 | 268.63 | 268.63 | 268.63 | 268.63 | - |
| Feb 21, 2024 | 265.01 | 265.01 | 265.01 | 265.01 | 265.01 | - |
| Feb 20, 2024 | 266.39 | 266.39 | 266.39 | 266.39 | 266.39 | - |
| Feb 16, 2024 | 269.53 | 269.53 | 269.53 | 269.53 | 269.53 | - |
| Feb 15, 2024 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 | - |
| Feb 14, 2024 | 267.77 | 267.77 | 267.77 | 267.77 | 267.77 | - |
| Feb 13, 2024 | 262.04 | 262.04 | 262.04 | 262.04 | 262.04 | - |
| Feb 12, 2024 | 269.80 | 269.80 | 269.80 | 269.80 | 269.80 | - |
| Feb 9, 2024 | 267.30 | 267.30 | 267.30 | 267.30 | 267.30 | - |
| Feb 8, 2024 | 264.32 | 264.32 | 264.32 | 264.32 | 264.32 | - |
| Feb 7, 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | - |
| Feb 6, 2024 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | - |
| Feb 5, 2024 | 257.41 | 257.41 | 257.41 | 257.41 | 257.41 | - |
| Feb 2, 2024 | 260.76 | 260.76 | 260.76 | 260.76 | 260.76 | - |
| Feb 1, 2024 | 260.48 | 260.48 | 260.48 | 260.48 | 260.48 | - |
| Jan 31, 2024 | 257.24 | 257.24 | 257.24 | 257.24 | 257.24 | - |
| Jan 30, 2024 | 262.85 | 262.85 | 262.85 | 262.85 | 262.85 | - |
| Jan 29, 2024 | 264.53 | 264.53 | 264.53 | 264.53 | 264.53 | - |
| Jan 26, 2024 | 260.39 | 260.39 | 260.39 | 260.39 | 260.39 | - |
| Jan 25, 2024 | 259.90 | 259.90 | 259.90 | 259.90 | 259.90 | - |
| Jan 24, 2024 | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 | - |
| Jan 23, 2024 | 260.39 | 260.39 | 260.39 | 260.39 | 260.39 | - |
| Jan 22, 2024 | 261.08 | 261.08 | 261.08 | 261.08 | 261.08 | - |
| Jan 19, 2024 | 257.24 | 257.24 | 257.24 | 257.24 | 257.24 | - |
| Jan 18, 2024 | 254.32 | 254.32 | 254.32 | 254.32 | 254.32 | - |
| Jan 17, 2024 | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | - |
| Jan 16, 2024 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 | - |
| Jan 12, 2024 | 256.75 | 256.75 | 256.75 | 256.75 | 256.75 | - |
| Jan 11, 2024 | 257.33 | 257.33 | 257.33 | 257.33 | 257.33 | - |
| Jan 10, 2024 | 258.38 | 258.38 | 258.38 | 258.38 | 258.38 | - |
| Jan 9, 2024 | 257.77 | 257.77 | 257.77 | 257.77 | 257.77 | - |
| Jan 8, 2024 | 259.35 | 259.35 | 259.35 | 259.35 | 259.35 | - |
| Jan 5, 2024 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 | - |
| Jan 4, 2024 | 254.21 | 254.21 | 254.21 | 254.21 | 254.21 | - |
| Jan 3, 2024 | 254.19 | 254.19 | 254.19 | 254.19 | 254.19 | - |
| Jan 2, 2024 | 260.46 | 260.46 | 260.46 | 260.46 | 260.46 | - |
| Dec 29, 2023 | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | - |
| Dec 28, 2023 | 266.59 | 266.59 | 266.59 | 266.59 | 266.59 | - |
| Dec 27, 2023 | 266.77 | 266.77 | 266.77 | 266.77 | 266.77 | - |
| Dec 26, 2023 | 4.39 Dividend | |||||
| Dec 26, 2023 | 266.02 | 266.02 | 266.02 | 266.02 | 266.02 | - |
| Dec 26, 2023 | 2.34 Capital Gains | |||||
| Dec 22, 2023 | 270.23 | 270.23 | 270.23 | 270.23 | 263.49 | - |
| Dec 21, 2023 | 268.68 | 268.68 | 268.68 | 268.68 | 261.98 | - |
| Dec 20, 2023 | 264.42 | 264.42 | 264.42 | 264.42 | 257.83 | - |
| Dec 19, 2023 | 269.56 | 269.56 | 269.56 | 269.56 | 262.84 | - |
| Dec 18, 2023 | 265.53 | 265.53 | 265.53 | 265.53 | 258.91 | - |
| Dec 15, 2023 | 265.32 | 265.32 | 265.32 | 265.32 | 258.70 | - |
| Dec 14, 2023 | 266.98 | 266.98 | 266.98 | 266.98 | 260.32 | - |
| Dec 13, 2023 | 260.70 | 260.70 | 260.70 | 260.70 | 254.20 | - |
| Dec 12, 2023 | 253.71 | 253.71 | 253.71 | 253.71 | 247.38 | - |
| Dec 11, 2023 | 253.58 | 253.58 | 253.58 | 253.58 | 247.26 | - |
| Dec 8, 2023 | 252.48 | 252.48 | 252.48 | 252.48 | 246.18 | - |
| Dec 7, 2023 | 250.70 | 250.70 | 250.70 | 250.70 | 244.45 | - |
| Dec 6, 2023 | 248.90 | 248.90 | 248.90 | 248.90 | 242.69 | - |
| Dec 5, 2023 | 249.42 | 249.42 | 249.42 | 249.42 | 243.20 | - |
| Dec 4, 2023 | 252.32 | 252.32 | 252.32 | 252.32 | 246.03 | - |
| Dec 1, 2023 | 250.93 | 250.93 | 250.93 | 250.93 | 244.67 | - |
| Nov 30, 2023 | 244.76 | 244.76 | 244.76 | 244.76 | 238.66 | - |
| Nov 29, 2023 | 243.67 | 243.67 | 243.67 | 243.67 | 237.59 | - |
| Nov 28, 2023 | 241.52 | 241.52 | 241.52 | 241.52 | 235.50 | - |
| Nov 27, 2023 | 241.89 | 241.89 | 241.89 | 241.89 | 235.86 | - |
| Nov 24, 2023 | 242.29 | 242.29 | 242.29 | 242.29 | 236.25 | - |
| Nov 22, 2023 | 240.94 | 240.94 | 240.94 | 240.94 | 234.93 | - |
| Nov 21, 2023 | 238.99 | 238.99 | 238.99 | 238.99 | 233.03 | - |
| Nov 20, 2023 | 241.09 | 241.09 | 241.09 | 241.09 | 235.08 | - |
| Nov 17, 2023 | 239.47 | 239.47 | 239.47 | 239.47 | 233.50 | - |
| Nov 16, 2023 | 237.02 | 237.02 | 237.02 | 237.02 | 231.11 | - |
| Nov 15, 2023 | 239.67 | 239.67 | 239.67 | 239.67 | 233.69 | - |
| Nov 14, 2023 | 238.93 | 238.93 | 238.93 | 238.93 | 232.97 | - |
| Nov 13, 2023 | 228.92 | 228.92 | 228.92 | 228.92 | 223.21 | - |
| Nov 10, 2023 | 228.94 | 228.94 | 228.94 | 228.94 | 223.23 | - |
| Nov 9, 2023 | 226.30 | 226.30 | 226.30 | 226.30 | 220.66 | - |
| Nov 8, 2023 | 229.38 | 229.38 | 229.38 | 229.38 | 223.66 | - |
| Nov 7, 2023 | 230.87 | 230.87 | 230.87 | 230.87 | 225.11 | - |
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FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
FOSCX Tributary Small Company Instl
34.74
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
FOSBX Tributary Small Company Instl Plus
35.03
+6.09%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
RYOFX Royce Small-Cap Opportunity Svc
15.33
+5.94%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
RYPNX Royce Small-Cap Opportunity Invmt
16.87
+5.90%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
ROFIX Royce Small-Cap Opportunity Instl
17.34
+5.86%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%
WDSAX Allspring Disciplined Small Cap A
15.01
+5.78%
GTSCX Glenmede Small Cap Equity Instl
39.23
+5.77%
ENPIX ProFunds UltraSector Energy Fund
46.23
+5.77%
ENPSX ProFunds UltraSector Energy Fund
39.08
+5.76%
LKSCX LKCM Small Cap Equity Instl
22.96
+5.76%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.97
+5.75%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.35
+5.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.19
+5.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.99
+5.74%
VSTCX Vanguard Strategic Small-Cap Equity Inv
45.73
+5.51%
RYVLX Rydex NASDAQ-100 2x Strategy A
574.89
+5.46%
RYVYX Rydex NASDAQ-100 2x Strategy H
574.71
+5.46%