Nasdaq - Delayed Quote USD
Third Avenue Value Instl (TAVFX)
At close: November 15 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 15, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
| Nov 14, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| Nov 13, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | - |
| Nov 12, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Nov 11, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | - |
| Nov 8, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
| Nov 7, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
| Nov 6, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
| Nov 5, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
| Nov 4, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
| Nov 1, 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| Oct 31, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Oct 30, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| Oct 29, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | - |
| Oct 28, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | - |
| Oct 25, 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | - |
| Oct 24, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| Oct 23, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| Oct 22, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
| Oct 21, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| Oct 18, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | - |
| Oct 17, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
| Oct 16, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
| Oct 15, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | - |
| Oct 14, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
| Oct 11, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
| Oct 10, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | - |
| Oct 9, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
| Oct 8, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
| Oct 7, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | - |
| Oct 4, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
| Oct 3, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | - |
| Oct 2, 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
| Oct 1, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Sep 30, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | - |
| Sep 27, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
| Sep 26, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
| Sep 25, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
| Sep 24, 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
| Sep 23, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
| Sep 20, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
| Sep 19, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Sep 18, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
| Sep 17, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | - |
| Sep 16, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | - |
| Sep 13, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
| Sep 12, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Sep 11, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | - |
| Sep 10, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | - |
| Sep 9, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
| Sep 6, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | - |
| Sep 5, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | - |
| Sep 4, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | - |
| Sep 3, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | - |
| Aug 30, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
| Aug 29, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
| Aug 28, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | - |
| Aug 27, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
| Aug 26, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
| Aug 23, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Aug 22, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
| Aug 21, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
| Aug 20, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
| Aug 19, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
| Aug 16, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
| Aug 15, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
| Aug 14, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | - |
| Aug 13, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Aug 12, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
| Aug 9, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
| Aug 8, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | - |
| Aug 7, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | - |
| Aug 6, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| Aug 5, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | - |
| Aug 2, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | - |
| Aug 1, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
| Jul 31, 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | - |
| Jul 30, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
| Jul 29, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| Jul 26, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
| Jul 25, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
| Jul 24, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
| Jul 23, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | - |
| Jul 22, 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
| Jul 19, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| Jul 18, 2024 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
| Jul 17, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | - |
| Jul 16, 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
| Jul 15, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
| Jul 12, 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | - |
| Jul 11, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
| Jul 10, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | - |
| Jul 9, 2024 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | - |
| Jul 8, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| Jul 5, 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
| Jul 3, 2024 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | - |
| Jul 2, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | - |
| Jul 1, 2024 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
| Jun 28, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | - |
| Jun 27, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | - |
| Jun 26, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | - |
| Jun 25, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | - |
| Jun 24, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
| Jun 21, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | - |
| Jun 20, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| Jun 18, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| Jun 17, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| Jun 14, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| Jun 13, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| Jun 12, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | - |
| Jun 11, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
| Jun 10, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
| Jun 7, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
| Jun 6, 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | - |
| Jun 5, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| Jun 4, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
| Jun 3, 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
| May 31, 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | - |
| May 30, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
| May 29, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
| May 28, 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
| May 24, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | - |
| May 23, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
| May 22, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| May 21, 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
| May 20, 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| May 17, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | - |
| May 16, 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | - |
| May 15, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
| May 14, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| May 13, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
| May 10, 2024 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | - |
| May 9, 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
| May 8, 2024 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | - |
| May 7, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
| May 6, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
| May 3, 2024 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | - |
| May 2, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | - |
| May 1, 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
| Apr 30, 2024 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | - |
| Apr 29, 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
| Apr 26, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
| Apr 25, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
| Apr 24, 2024 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | - |
| Apr 23, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
| Apr 22, 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | - |
| Apr 19, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| Apr 18, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| Apr 17, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
| Apr 16, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
| Apr 15, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | - |
| Apr 12, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Apr 11, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| Apr 10, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
| Apr 9, 2024 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | - |
| Apr 8, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| Apr 5, 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
| Apr 4, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | - |
| Apr 3, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | - |
| Apr 2, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
| Apr 1, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | - |
| Mar 28, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
| Mar 27, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
| Mar 26, 2024 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | - |
| Mar 25, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| Mar 22, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
| Mar 21, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
| Mar 20, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | - |
| Mar 19, 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | - |
| Mar 18, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
| Mar 15, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| Mar 14, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| Mar 13, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | - |
| Mar 12, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | - |
| Mar 11, 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| Mar 8, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | - |
| Mar 7, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| Mar 6, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Mar 5, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| Mar 4, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Mar 1, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
| Feb 29, 2024 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | - |
| Feb 28, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
| Feb 27, 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| Feb 26, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
| Feb 23, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| Feb 22, 2024 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
| Feb 21, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Feb 20, 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | - |
| Feb 16, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | - |
| Feb 15, 2024 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | - |
| Feb 14, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| Feb 13, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
| Feb 12, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| Feb 9, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | - |
| Feb 8, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
| Feb 7, 2024 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | - |
| Feb 6, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
| Feb 5, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
| Feb 2, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| Feb 1, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| Jan 31, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| Jan 30, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| Jan 29, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
| Jan 26, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| Jan 25, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| Jan 24, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
| Jan 23, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | - |
| Jan 22, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| Jan 19, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| Jan 18, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | - |
| Jan 17, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Jan 16, 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
| Jan 12, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| Jan 11, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| Jan 10, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| Jan 9, 2024 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
| Jan 8, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| Jan 5, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
| Jan 4, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
| Jan 3, 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | - |
| Jan 2, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
| Dec 29, 2023 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | - |
| Dec 28, 2023 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
| Dec 27, 2023 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
| Dec 26, 2023 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Dec 22, 2023 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| Dec 21, 2023 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
| Dec 20, 2023 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
| Dec 19, 2023 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | - |
| Dec 18, 2023 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | - |
| Dec 15, 2023 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Dec 14, 2023 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Dec 13, 2023 | 1.55 Dividend | |||||
| Dec 13, 2023 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| Dec 13, 2023 | 1.34 Capital Gains | |||||
| Dec 12, 2023 | 62.95 | 62.95 | 62.95 | 62.95 | 60.06 | - |
| Dec 11, 2023 | 63.37 | 63.37 | 63.37 | 63.37 | 60.46 | - |
| Dec 8, 2023 | 63.68 | 63.68 | 63.68 | 63.68 | 60.76 | - |
| Dec 7, 2023 | 63.27 | 63.27 | 63.27 | 63.27 | 60.37 | - |
| Dec 6, 2023 | 63.24 | 63.24 | 63.24 | 63.24 | 60.34 | - |
| Dec 5, 2023 | 63.13 | 63.13 | 63.13 | 63.13 | 60.23 | - |
| Dec 4, 2023 | 63.50 | 63.50 | 63.50 | 63.50 | 60.59 | - |
| Dec 1, 2023 | 63.42 | 63.42 | 63.42 | 63.42 | 60.51 | - |
| Nov 30, 2023 | 62.13 | 62.13 | 62.13 | 62.13 | 59.28 | - |
| Nov 29, 2023 | 61.84 | 61.84 | 61.84 | 61.84 | 59.00 | - |
| Nov 28, 2023 | 61.84 | 61.84 | 61.84 | 61.84 | 59.00 | - |
| Nov 27, 2023 | 61.61 | 61.61 | 61.61 | 61.61 | 58.78 | - |
| Nov 24, 2023 | 61.70 | 61.70 | 61.70 | 61.70 | 58.87 | - |
| Nov 22, 2023 | 61.26 | 61.26 | 61.26 | 61.26 | 58.45 | - |
| Nov 21, 2023 | 61.28 | 61.28 | 61.28 | 61.28 | 58.47 | - |
| Nov 20, 2023 | 61.50 | 61.50 | 61.50 | 61.50 | 58.68 | - |
| Nov 17, 2023 | 61.10 | 61.10 | 61.10 | 61.10 | 58.30 | - |
| Nov 16, 2023 | 60.29 | 60.29 | 60.29 | 60.29 | 57.52 | - |
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34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%