Nasdaq - Delayed Quote USD
Thrivent Aggressive Allocation A (TAAAX)
At close: 8:00 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 7, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Nov 6, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Nov 5, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Nov 4, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Nov 1, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Oct 31, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Oct 30, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Oct 29, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Oct 28, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Oct 25, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Oct 24, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Oct 23, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Oct 22, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
Oct 21, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Oct 18, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Oct 17, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Oct 16, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Oct 15, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Oct 14, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Oct 11, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Oct 10, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Oct 9, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Oct 8, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Oct 7, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Oct 4, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Oct 3, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Oct 2, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Oct 1, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Sep 30, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Sep 27, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Sep 26, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Sep 25, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Sep 24, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Sep 23, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Sep 20, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Sep 19, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Sep 18, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Sep 17, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Sep 16, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Sep 13, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Sep 12, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Sep 11, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Sep 10, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Sep 9, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Sep 6, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Sep 5, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Sep 4, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Sep 3, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Aug 30, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Aug 29, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Aug 28, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Aug 27, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Aug 26, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Aug 23, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Aug 22, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Aug 21, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Aug 20, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Aug 19, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Aug 16, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Aug 15, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Aug 14, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Aug 13, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
Aug 12, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Aug 9, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Aug 8, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Aug 7, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Aug 6, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Aug 5, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
Aug 2, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Aug 1, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Jul 31, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jul 30, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Jul 29, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Jul 26, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jul 25, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jul 24, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jul 23, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Jul 22, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Jul 19, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Jul 18, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jul 17, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Jul 16, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jul 15, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Jul 12, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Jul 11, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jul 10, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Jul 9, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Jul 8, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jul 5, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jul 3, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Jul 2, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Jul 1, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Jun 28, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jun 27, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jun 26, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jun 25, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Jun 24, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Jun 21, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Jun 20, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Jun 18, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jun 17, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Jun 14, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Jun 13, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Jun 12, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Jun 11, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Jun 10, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Jun 7, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Jun 6, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Jun 5, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Jun 4, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Jun 3, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
May 31, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
May 30, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
May 29, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
May 28, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
May 24, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
May 23, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
May 22, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
May 21, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
May 20, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
May 17, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
May 16, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
May 15, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
May 14, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
May 13, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
May 10, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
May 9, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
May 8, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
May 7, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
May 6, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
May 3, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
May 2, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
May 1, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Apr 30, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Apr 29, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
Apr 26, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Apr 25, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Apr 24, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Apr 23, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Apr 22, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Apr 19, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Apr 18, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Apr 17, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Apr 16, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Apr 15, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Apr 12, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Apr 11, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Apr 10, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Apr 9, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Apr 8, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Apr 5, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Apr 4, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Apr 3, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Apr 2, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Apr 1, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Mar 28, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Mar 27, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Mar 26, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Mar 25, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Mar 22, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Mar 21, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Mar 20, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Mar 19, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Mar 18, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Mar 15, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Mar 14, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Mar 13, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Mar 12, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Mar 11, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Mar 8, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
Mar 7, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Mar 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Mar 5, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Mar 4, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
Mar 1, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Feb 29, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Feb 28, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Feb 27, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Feb 26, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Feb 23, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Feb 22, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Feb 21, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Feb 20, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Feb 16, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Feb 15, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Feb 14, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Feb 13, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Feb 12, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Feb 9, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Feb 8, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Feb 7, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Feb 6, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Feb 5, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Feb 2, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Feb 1, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Jan 31, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Jan 30, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Jan 29, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Jan 26, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Jan 25, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Jan 24, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Jan 23, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Jan 22, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Jan 19, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Jan 18, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Jan 17, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Jan 16, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Jan 12, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Jan 11, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Jan 10, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Jan 9, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Jan 8, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Jan 5, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Jan 4, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Jan 3, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Jan 2, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Dec 29, 2023 | 0.22 Dividend | |||||
Dec 29, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Dec 28, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.44 | - |
Dec 27, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.44 | - |
Dec 26, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 17.41 | - |
Dec 22, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.32 | - |
Dec 21, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 17.27 | - |
Dec 20, 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 17.09 | - |
Dec 19, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.31 | - |
Dec 18, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.20 | - |
Dec 15, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 17.14 | - |
Dec 14, 2023 | 0.00 Dividend | |||||
Dec 14, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.19 | - |
Dec 14, 2023 | 0.42 Capital Gains | |||||
Dec 13, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.02 | - |
Dec 12, 2023 | 17.38 | 17.38 | 17.38 | 17.38 | 16.76 | - |
Dec 11, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 16.71 | - |
Dec 8, 2023 | 17.26 | 17.26 | 17.26 | 17.26 | 16.65 | - |
Dec 7, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 16.59 | - |
Dec 6, 2023 | 17.09 | 17.09 | 17.09 | 17.09 | 16.48 | - |
Dec 5, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 16.52 | - |
Dec 4, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 16.59 | - |
Dec 1, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 16.64 | - |
Nov 30, 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 16.47 | - |
Nov 29, 2023 | 17.01 | 17.01 | 17.01 | 17.01 | 16.40 | - |
Nov 28, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.38 | - |
Nov 27, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 16.39 | - |
Nov 24, 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 16.41 | - |
Nov 22, 2023 | 16.98 | 16.98 | 16.98 | 16.98 | 16.38 | - |
Nov 21, 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.32 | - |
Nov 20, 2023 | 16.96 | 16.96 | 16.96 | 16.96 | 16.36 | - |
Nov 17, 2023 | 16.86 | 16.86 | 16.86 | 16.86 | 16.26 | - |
Nov 16, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.19 | - |
Nov 15, 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.21 | - |
Nov 14, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.19 | - |
Nov 13, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 15.83 | - |
Nov 10, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 15.84 | - |
Nov 9, 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 15.65 | - |
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203.50
+2.29%
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.42
+2.27%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.31
+2.25%
CMCCX Columbia Select Mid Cap Gro Fd C
17.82
+2.24%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.52
+2.23%
CBSAX Columbia Select Mid Cap Growth Fund A
27.57
+2.22%
CLSDX Columbia Select Mid Cap Gro S
31.73
+2.22%
CLSPX Columbia Select Mid Cap Gro Fd I
31.73
+2.22%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.74
+2.18%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
+2.17%
FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
+2.17%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.60
+2.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.02
+2.08%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.39
+2.07%
KMKCX Kinetics Market Opportunities Adv C
77.92
+2.04%
KMKNX Kinetics Market Opportunities No Load
84.04
+2.04%
KMKAX Kinetics Market Opportunities Adv A
82.43
+2.03%
KMKYX Kinetics Market Opportunities Inst
85.55
+2.03%
KTCCX DWS Science and Technology C
17.53
0.00%
PRUAX PGIM Jennison Utility A
16.71
+1.95%
PRUQX PGIM Jennison Utility R6
16.76
+1.95%
PCUFX PGIM Jennison Utility Fund
16.54
+1.91%
JDURX PGIM Jennison Utility Fund
16.68
+1.89%
OEGNX Invesco Discovery Mid Cap Growth R
27.47
+1.89%
OEGIX Invesco Discovery Mid Cap Growth R6
37.72
+1.89%
OEGYX Invesco Discovery Mid Cap Growth Y
36.71
+1.89%
OEGAX Invesco Discovery Mid Cap Growth A
30.83
+1.88%
PRUZX PGIM Jennison Utility Z
16.79
+1.88%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.45
+1.88%
OEGCX Invesco Discovery Mid Cap Growth C
21.78
+1.87%
FUGAX Fidelity Advisor Utilities A
46.88
+1.87%
FIKIX Fidelity Advisor Utilities Z
48.08
+1.86%
FUGIX Fidelity Advisor Utilities I
48.11
+1.86%
FAUFX Fidelity Advisor Utilities Fund
47.04
+1.86%
FSUTX Fidelity Select Utilities
127.04
+1.85%
FUGCX Fidelity Advisor Utilities C
45.65
+1.85%
CCWIX Baird Chautauqua International Gr Instl
19.86
+1.85%
RCMFX Schwartz Value Focused
66.22
+1.85%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.96
+1.83%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.51
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.63
+1.82%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.66
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.04
+1.81%
CCWSX Baird Chautauqua International Gr Inv
19.67
+1.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.32
+1.78%
CNPIX Consumer Staples UltraSector ProFund Inv
77.91
+1.78%
LGRNX Loomis Sayles Growth Fund
30.79
+0.59%
LGRRX Loomis Sayles Growth Fund
27.56
+0.62%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
51.23
+1.71%
LSGRX Loomis Sayles Growth Y
30.70
+0.62%
LGRCX Loomis Sayles Growth Fund
22.88
+0.62%
PRDMX T. Rowe Price Diversified Mid Cap Gr
50.92
+1.70%
BIPIX ProFunds Biotechnology UltraSector Fund
73.53
+1.65%
NWKCX Nationwide Geneva Small Cap Gr R6
96.71
+1.64%
BIPSX ProFunds Biotechnology UltraSector Fund
46.04
+1.63%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.31
+1.63%
NWHZX Nationwide Geneva Small Cap Gr A
90.44
+1.63%
VFPIX Private Capital Management Value Fund
20.82
+1.61%
FICEX Frost Growth Equity Inst
18.95
0.00%
FACEX Frost Growth Equity Investor
18.24
0.00%
FTRNX Fidelity Trend
211.58
+1.55%
QRLVX Federated Hermes MDT Large Cap Value R
36.86
+1.10%
FMSTX Federated Hermes MDT Large Cap Value IS
36.86
+1.10%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.90
+1.10%
FSTLX Federated Hermes MDT Large Cap Value R6
36.91
+1.10%
FSTRX Federated Hermes MDT Large Cap Value A
36.83
+1.10%
CSRIX Cohen & Steers Instl Realty Shares
51.63
+1.51%
QCLVX Federated Hermes MDT Large Cap Value C
36.91
+1.10%
PJEAX PGIM US Real Estate A
16.27
+1.50%
PJEQX PGIM US Real Estate R6
16.30
+1.49%
CSRSX Cohen & Steers Realty Shares L
70.76
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
17.71
+1.49%
CSJZX Cohen & Steers Realty Shares Z
70.91
+1.49%
CSJRX Cohen & Steers Realty Shares R
70.93
+1.49%
CSJCX Cohen & Steers Realty Shares C
70.43
+1.48%
PJECX PGIM US Real Estate C
15.76
+1.48%
CSJIX Cohen & Steers Realty Shares I
70.73
+1.48%
CSJAX Cohen & Steers Realty Shares A
70.76
+1.48%