Nasdaq - Delayed Quote USD
Timothy Plan Fixed Income A (TFIAX)
At close: 8:05 AM EDT
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Oct 21, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Oct 18, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Oct 17, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Oct 16, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Oct 15, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Oct 14, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Oct 11, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Oct 10, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Oct 9, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Oct 8, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Oct 7, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Oct 4, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Oct 3, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Oct 2, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Oct 1, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Sep 30, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Sep 27, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Sep 26, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Sep 25, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Sep 24, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Sep 23, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Sep 20, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Sep 19, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Sep 18, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Sep 17, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Sep 16, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Sep 13, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Sep 12, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Sep 11, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Sep 10, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Sep 9, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Sep 6, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Sep 5, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Sep 4, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Sep 3, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Aug 30, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Aug 29, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Aug 28, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Aug 27, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Aug 26, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Aug 23, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Aug 22, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 21, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Aug 20, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Aug 19, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Aug 16, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Aug 15, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Aug 14, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 13, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Aug 12, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Aug 9, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Aug 8, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Aug 7, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Aug 6, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Aug 5, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 2, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 1, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Jul 31, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jul 30, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Jul 29, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jul 26, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Jul 25, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Jul 24, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jul 23, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jul 22, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Jul 19, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jul 18, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jul 17, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Jul 16, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jul 15, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jul 12, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Jul 11, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Jul 10, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Jul 9, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| Jul 8, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Jul 5, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| Jul 3, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Jul 2, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Jul 1, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Jun 28, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Jun 27, 2024 | 0.07 Dividend | |||||
| Jun 27, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Jun 26, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | - |
| Jun 25, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.02 | - |
| Jun 24, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.02 | - |
| Jun 21, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | - |
| Jun 20, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | - |
| Jun 18, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.03 | - |
| Jun 17, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | - |
| Jun 14, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.03 | - |
| Jun 13, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.02 | - |
| Jun 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | - |
| Jun 11, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | - |
| Jun 10, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.89 | - |
| Jun 7, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.91 | - |
| Jun 6, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | - |
| Jun 5, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | - |
| Jun 4, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.95 | - |
| Jun 3, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.92 | - |
| May 31, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
| May 30, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.83 | - |
| May 29, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.79 | - |
| May 28, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.83 | - |
| May 24, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
| May 23, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
| May 22, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.89 | - |
| May 21, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.90 | - |
| May 20, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.89 | - |
| May 17, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.90 | - |
| May 16, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.92 | - |
| May 15, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.94 | - |
| May 14, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.88 | - |
| May 13, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.86 | - |
| May 10, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
| May 9, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
| May 8, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
| May 7, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.87 | - |
| May 6, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.84 | - |
| May 3, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.84 | - |
| May 2, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.79 | - |
| May 1, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.77 | - |
| Apr 30, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | - |
| Apr 29, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.77 | - |
| Apr 26, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.74 | - |
| Apr 25, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.71 | - |
| Apr 24, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.74 | - |
| Apr 23, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.77 | - |
| Apr 22, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.75 | - |
| Apr 19, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.75 | - |
| Apr 18, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | - |
| Apr 17, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.76 | - |
| Apr 16, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.72 | - |
| Apr 15, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.74 | - |
| Apr 12, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.81 | - |
| Apr 11, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.78 | - |
| Apr 10, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.78 | - |
| Apr 9, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.89 | - |
| Apr 8, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.85 | - |
| Apr 5, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.88 | - |
| Apr 4, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.91 | - |
| Apr 3, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.89 | - |
| Apr 2, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.88 | - |
| Apr 1, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.89 | - |
| Mar 28, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | - |
| Mar 27, 2024 | 0.07 Dividend | |||||
| Mar 27, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | - |
| Mar 26, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
| Mar 25, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | - |
| Mar 22, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
| Mar 21, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.92 | - |
| Mar 20, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.92 | - |
| Mar 19, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.90 | - |
| Mar 18, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.88 | - |
| Mar 15, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.89 | - |
| Mar 14, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.89 | - |
| Mar 13, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
| Mar 12, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.97 | - |
| Mar 11, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.99 | - |
| Mar 8, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.00 | - |
| Mar 7, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Mar 6, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Mar 5, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
| Mar 4, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.91 | - |
| Mar 1, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| Feb 29, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.89 | - |
| Feb 28, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.88 | - |
| Feb 27, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.85 | - |
| Feb 26, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.86 | - |
| Feb 23, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.89 | - |
| Feb 22, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.85 | - |
| Feb 21, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.85 | - |
| Feb 20, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.88 | - |
| Feb 16, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.87 | - |
| Feb 15, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.90 | - |
| Feb 14, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.87 | - |
| Feb 13, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.84 | - |
| Feb 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| Feb 9, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.91 | - |
| Feb 8, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.92 | - |
| Feb 7, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
| Feb 6, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.97 | - |
| Feb 5, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.92 | - |
| Feb 2, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.99 | - |
| Feb 1, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.08 | - |
| Jan 31, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.04 | - |
| Jan 30, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Jan 29, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.97 | - |
| Jan 26, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| Jan 25, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | - |
| Jan 24, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.91 | - |
| Jan 23, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| Jan 22, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.96 | - |
| Jan 19, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| Jan 18, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| Jan 17, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | - |
| Jan 16, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Jan 12, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.04 | - |
| Jan 11, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
| Jan 10, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Jan 9, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Jan 8, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.99 | - |
| Jan 5, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.97 | - |
| Jan 4, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.98 | - |
| Jan 3, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.03 | - |
| Jan 2, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
| Dec 29, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.08 | - |
| Dec 28, 2023 | 9.22 | 9.22 | 9.22 | 9.22 | 9.08 | - |
| Dec 27, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 9.11 | - |
| Dec 26, 2023 | 9.19 | 9.19 | 9.19 | 9.19 | 9.05 | - |
| Dec 22, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.03 | - |
| Dec 21, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.03 | - |
| Dec 20, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.03 | - |
| Dec 19, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 9.01 | - |
| Dec 18, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 8.99 | - |
| Dec 15, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 9.01 | - |
| Dec 14, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 9.02 | - |
| Dec 13, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | - |
| Dec 12, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.84 | - |
| Dec 11, 2023 | 0.04 Dividend | |||||
| Dec 11, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.82 | - |
| Dec 8, 2023 | 8.99 | 8.99 | 8.99 | 8.99 | 8.81 | - |
| Dec 7, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 8.87 | - |
| Dec 6, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 8.87 | - |
| Dec 5, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.84 | - |
| Dec 4, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.77 | - |
| Dec 1, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.80 | - |
| Nov 30, 2023 | 8.91 | 8.91 | 8.91 | 8.91 | 8.73 | - |
| Nov 29, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.76 | - |
| Nov 28, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.71 | - |
| Nov 27, 2023 | 8.86 | 8.86 | 8.86 | 8.86 | 8.68 | - |
| Nov 24, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.62 | - |
| Nov 22, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.66 | - |
| Nov 21, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.66 | - |
| Nov 20, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.65 | - |
| Nov 17, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.64 | - |
| Nov 16, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.63 | - |
| Nov 15, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.57 | - |
| Nov 14, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.62 | - |
| Nov 13, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.51 | - |
| Nov 10, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.51 | - |
| Nov 9, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.51 | - |
| Nov 8, 2023 | 8.76 | 8.76 | 8.76 | 8.76 | 8.58 | - |
| Nov 7, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.55 | - |
| Nov 6, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.50 | - |
| Nov 3, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.55 | - |
| Nov 2, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.49 | - |
| Nov 1, 2023 | 8.58 | 8.58 | 8.58 | 8.58 | 8.41 | - |
| Oct 31, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.36 | - |
| Oct 30, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.36 | - |
| Oct 27, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.37 | - |
| Oct 26, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.37 | - |
| Oct 25, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.31 | - |
| Oct 24, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.37 | - |
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CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
KSOCX Kinetics Small Cap Opportunities Adv C
154.28
-0.75%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
172.31
-0.74%
KSCYX Kinetics Small Cap Opportunities Inst
176.74
-0.75%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%
GQRRX GQG Partners Global Quality Equity R6
20.56
+0.29%
GQRIX GQG Partners Global Quality Equity Instl
20.57
+0.29%
SEIRX SEI Real Estate I (SIMT)
17.23
+0.29%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.27
+0.29%
GURIX Guggenheim Risk Managed Real Estt Instl
34.65
+0.29%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.15
+0.28%
CSVGX Columbia Select Large Cap Value S
37.00
+0.27%
CSRIX Cohen & Steers Instl Realty Shares
51.99
+0.27%
AVALX Aegis Value I
41.42
+0.27%
CSRYX Columbia Select Large Cap Value Inst3
37.81
+0.27%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.25
+0.26%
SLVRX Columbia Select Large Cap Value R
34.36
+0.26%
SLVAX Columbia Select Large Cap Value A
35.15
+0.26%
SVLCX Columbia Select Large Cap Value C
31.26
+0.26%
COAGX Gator Capital L/S Fd
47.33
+0.25%
ENPIX ProFunds UltraSector Energy Fund
43.92
+0.25%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
CSVZX Columbia Select Large Cap Value Inst
36.99
+0.24%