Nasdaq USD
Third Avenue Value Investor (TVFVX)
At close: 8:01 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 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
Nov 14, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
Nov 13, 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
Nov 12, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
Nov 11, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
Nov 8, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | - |
Nov 7, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
Nov 6, 2024 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | - |
Nov 5, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
Nov 4, 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | - |
Nov 1, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
Oct 31, 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | - |
Oct 30, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
Oct 29, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
Oct 28, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
Oct 25, 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | - |
Oct 24, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
Oct 23, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
Oct 22, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
Oct 21, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
Oct 18, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
Oct 17, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | - |
Oct 16, 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
Oct 15, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
Oct 14, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
Oct 11, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | - |
Oct 10, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
Oct 9, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | - |
Oct 8, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
Oct 7, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Oct 4, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
Oct 3, 2024 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | - |
Oct 2, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | - |
Oct 1, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | - |
Sep 30, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
Sep 27, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | - |
Sep 26, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | - |
Sep 25, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
Sep 24, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Sep 23, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | - |
Sep 20, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
Sep 19, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
Sep 18, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | - |
Sep 17, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | - |
Sep 16, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
Sep 13, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Sep 12, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
Sep 11, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
Sep 10, 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
Sep 9, 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
Sep 6, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
Sep 5, 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
Sep 4, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Sep 3, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | - |
Aug 30, 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
Aug 29, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
Aug 28, 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
Aug 27, 2024 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
Aug 26, 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Aug 23, 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Aug 22, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
Aug 21, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | - |
Aug 20, 2024 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
Aug 19, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
Aug 16, 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
Aug 15, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
Aug 14, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | - |
Aug 13, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - |
Aug 12, 2024 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | - |
Aug 9, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | - |
Aug 8, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
Aug 7, 2024 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
Aug 6, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
Aug 5, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | - |
Aug 2, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | - |
Aug 1, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.67 | - |
Jul 31, 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | - |
Jul 30, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
Jul 29, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
Jul 26, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
Jul 25, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
Jul 24, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
Jul 23, 2024 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
Jul 22, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | - |
Jul 19, 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
Jul 18, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
Jul 17, 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
Jul 16, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
Jul 15, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | - |
Jul 12, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
Jul 11, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
Jul 10, 2024 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | - |
Jul 9, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
Jul 8, 2024 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | - |
Jul 5, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | - |
Jul 3, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | - |
Jul 2, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
Jul 1, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | - |
Jun 28, 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | - |
Jun 27, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | - |
Jun 26, 2024 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
Jun 25, 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
Jun 24, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | - |
Jun 21, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
Jun 20, 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | - |
Jun 18, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
Jun 17, 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | - |
Jun 14, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
Jun 13, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
Jun 12, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
Jun 11, 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | - |
Jun 10, 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
Jun 7, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Jun 6, 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
Jun 5, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
Jun 4, 2024 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Jun 3, 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
May 31, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
May 30, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | - |
May 29, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
May 28, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | - |
May 24, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
May 23, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
May 22, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
May 21, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
May 20, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | - |
May 17, 2024 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | - |
May 16, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
May 15, 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
May 14, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
May 13, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
May 10, 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | - |
May 9, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
May 8, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
May 7, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
May 6, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
May 3, 2024 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | - |
May 2, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
May 1, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
Apr 30, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Apr 29, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | - |
Apr 26, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
Apr 25, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | - |
Apr 24, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
Apr 23, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
Apr 22, 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
Apr 19, 2024 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | - |
Apr 18, 2024 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | - |
Apr 17, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | - |
Apr 16, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | - |
Apr 15, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
Apr 12, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Apr 11, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Apr 10, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | - |
Apr 9, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | - |
Apr 8, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | - |
Apr 5, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
Apr 4, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
Apr 3, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | - |
Apr 2, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
Apr 1, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Mar 28, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
Mar 27, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | - |
Mar 26, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | - |
Mar 25, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | - |
Mar 22, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
Mar 21, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | - |
Mar 20, 2024 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | - |
Mar 19, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
Mar 18, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
Mar 15, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
Mar 14, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | - |
Mar 13, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
Mar 12, 2024 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
Mar 11, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - |
Mar 8, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | - |
Mar 7, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | - |
Mar 6, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | - |
Mar 5, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
Mar 4, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | - |
Mar 1, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
Feb 29, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
Feb 28, 2024 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | - |
Feb 27, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
Feb 26, 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
Feb 23, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | - |
Feb 22, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
Feb 21, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Feb 20, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
Feb 16, 2024 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | - |
Feb 15, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
Feb 14, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
Feb 13, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | - |
Feb 12, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
Feb 9, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
Feb 8, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Feb 7, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Feb 6, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
Feb 5, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
Feb 2, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Feb 1, 2024 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | - |
Jan 31, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Jan 30, 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | - |
Jan 29, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
Jan 26, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
Jan 25, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
Jan 24, 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
Jan 23, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
Jan 22, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | - |
Jan 19, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
Jan 18, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
Jan 17, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
Jan 16, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | - |
Jan 12, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
Jan 11, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Jan 10, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
Jan 9, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
Jan 8, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
Jan 5, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | - |
Jan 4, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Jan 3, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Jan 2, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
Dec 29, 2023 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | - |
Dec 28, 2023 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
Dec 27, 2023 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | - |
Dec 26, 2023 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
Dec 22, 2023 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | - |
Dec 21, 2023 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
Dec 20, 2023 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
Dec 19, 2023 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
Dec 18, 2023 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
Dec 15, 2023 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
Dec 14, 2023 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
Dec 13, 2023 | 1.22 Dividend | |||||
Dec 13, 2023 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Dec 13, 2023 | 1.34 Capital Gains | |||||
Dec 12, 2023 | 63.12 | 63.12 | 63.12 | 63.12 | 60.56 | - |
Dec 11, 2023 | 63.53 | 63.53 | 63.53 | 63.53 | 60.95 | - |
Dec 8, 2023 | 63.85 | 63.85 | 63.85 | 63.85 | 61.26 | - |
Dec 7, 2023 | 63.44 | 63.44 | 63.44 | 63.44 | 60.87 | - |
Dec 6, 2023 | 63.41 | 63.41 | 63.41 | 63.41 | 60.84 | - |
Dec 5, 2023 | 63.30 | 63.30 | 63.30 | 63.30 | 60.73 | - |
Dec 4, 2023 | 63.67 | 63.67 | 63.67 | 63.67 | 61.09 | - |
Dec 1, 2023 | 63.60 | 63.60 | 63.60 | 63.60 | 61.02 | - |
Nov 30, 2023 | 62.31 | 62.31 | 62.31 | 62.31 | 59.78 | - |
Nov 29, 2023 | 62.01 | 62.01 | 62.01 | 62.01 | 59.50 | - |
Nov 28, 2023 | 62.01 | 62.01 | 62.01 | 62.01 | 59.50 | - |
Nov 27, 2023 | 61.78 | 61.78 | 61.78 | 61.78 | 59.28 | - |
Nov 24, 2023 | 61.88 | 61.88 | 61.88 | 61.88 | 59.37 | - |
Nov 22, 2023 | 61.43 | 61.43 | 61.43 | 61.43 | 58.94 | - |
Nov 21, 2023 | 61.46 | 61.46 | 61.46 | 61.46 | 58.97 | - |
Nov 20, 2023 | 61.68 | 61.68 | 61.68 | 61.68 | 59.18 | - |
Nov 17, 2023 | 61.27 | 61.27 | 61.27 | 61.27 | 58.79 | - |
Nov 16, 2023 | 60.46 | 60.46 | 60.46 | 60.46 | 58.01 | - |
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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%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+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%