Nasdaq - Delayed Quote USD
North Star Small Cap Value Institutional (WFICX)
At close: 5:04 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 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Nov 4, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Nov 1, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Oct 31, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Oct 30, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Oct 29, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Oct 28, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Oct 25, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Oct 24, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Oct 23, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Oct 22, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Oct 21, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Oct 18, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Oct 17, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Oct 16, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Oct 15, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Oct 14, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Oct 11, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Oct 10, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Oct 9, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Oct 8, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Oct 7, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Oct 4, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Oct 3, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Oct 2, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Oct 1, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Sep 30, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
Sep 27, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Sep 26, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Sep 25, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Sep 24, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
Sep 23, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Sep 20, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Sep 19, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Sep 18, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Sep 17, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Sep 16, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Sep 13, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Sep 12, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Sep 11, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Sep 10, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Sep 9, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Sep 6, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Sep 5, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Sep 4, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Sep 3, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Aug 30, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Aug 29, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Aug 28, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Aug 27, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Aug 26, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
Aug 23, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
Aug 22, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Aug 21, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Aug 20, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Aug 19, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Aug 16, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Aug 15, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Aug 14, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Aug 13, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Aug 12, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Aug 9, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Aug 8, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Aug 7, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Aug 6, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Aug 5, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Aug 2, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 1, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Jul 31, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jul 30, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Jul 29, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
Jul 26, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Jul 25, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Jul 24, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Jul 23, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Jul 22, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Jul 19, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Jul 18, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Jul 17, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Jul 16, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Jul 15, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Jul 12, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Jul 11, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Jul 10, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jul 9, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jul 8, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jul 5, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Jul 3, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jul 2, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Jul 1, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jun 28, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Jun 27, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jun 26, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jun 25, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jun 24, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Jun 21, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Jun 20, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jun 18, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Jun 17, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jun 14, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Jun 13, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Jun 12, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Jun 11, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Jun 10, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Jun 7, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jun 6, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jun 5, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Jun 4, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Jun 3, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
May 31, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
May 30, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
May 29, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
May 24, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
May 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 22, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
May 21, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
May 20, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
May 17, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
May 16, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
May 15, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
May 14, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
May 13, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
May 10, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
May 9, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
May 8, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 7, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 6, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 3, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
May 2, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
May 1, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Apr 30, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Apr 29, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 26, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Apr 25, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Apr 24, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Apr 23, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Apr 22, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Apr 19, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Apr 18, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Apr 17, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Apr 16, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Apr 15, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Apr 12, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Apr 11, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Apr 10, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Apr 9, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Apr 8, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Apr 5, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Apr 4, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Apr 3, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Apr 2, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Apr 1, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Mar 28, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Mar 27, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Mar 26, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Mar 25, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Mar 22, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Mar 21, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Mar 20, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Mar 19, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Mar 18, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Mar 15, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Mar 14, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Mar 13, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Mar 12, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Mar 11, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Mar 8, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Mar 7, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Mar 6, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Mar 5, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Mar 4, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Mar 1, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Feb 29, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Feb 28, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Feb 27, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Feb 26, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Feb 23, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Feb 22, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Feb 21, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Feb 20, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 16, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Feb 15, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Feb 14, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Feb 13, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Feb 12, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Feb 9, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Feb 8, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Feb 7, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Feb 6, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Feb 5, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Feb 2, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Feb 1, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Jan 31, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Jan 30, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jan 29, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jan 26, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Jan 25, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Jan 24, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Jan 23, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Jan 22, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Jan 19, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Jan 18, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Jan 17, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jan 16, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 12, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jan 11, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jan 10, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Jan 9, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Jan 8, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
Jan 5, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Jan 4, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Jan 3, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jan 2, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Dec 29, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Dec 28, 2023 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Dec 27, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Dec 26, 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Dec 22, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Dec 21, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Dec 20, 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
Dec 19, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Dec 18, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Dec 15, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Dec 14, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Dec 13, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Dec 12, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Dec 11, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Dec 8, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Dec 7, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Dec 6, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Dec 5, 2023 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Dec 4, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Dec 1, 2023 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Nov 30, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Nov 29, 2023 | 0.05 Dividend | |||||
Nov 29, 2023 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Nov 29, 2023 | 1.30 Capital Gains | |||||
Nov 28, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 13.09 | - |
Nov 27, 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 13.25 | - |
Nov 24, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 13.31 | - |
Nov 22, 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 13.25 | - |
Nov 21, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 13.19 | - |
Nov 20, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 13.31 | - |
Nov 17, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 13.29 | - |
Nov 16, 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 13.18 | - |
Nov 15, 2023 | 14.79 | 14.79 | 14.79 | 14.79 | 13.41 | - |
Nov 14, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 13.44 | - |
Nov 13, 2023 | 14.15 | 14.15 | 14.15 | 14.15 | 12.83 | - |
Nov 10, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 12.77 | - |
Nov 9, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 12.62 | - |
Nov 8, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 12.78 | - |
Nov 7, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 12.91 | - |
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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%
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%
DSCIX Dana Epiphany Small Cap Eq Instl
15.81
+5.33%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
52.07
+5.17%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
52.55
+5.16%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
51.96
+5.16%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
50.95
+5.16%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
53.07
+5.15%
FZAOX Fidelity Advisor Small Cap Z
39.47
+5.14%
FSCDX Fidelity Advisor Small Cap A
33.68
+5.12%
FSCEX Fidelity Advisor Small Cap C
20.35
+5.11%
FSCIX Fidelity Advisor Small Cap I
39.12
+5.10%
FSCTX Fidelity Advisor Small Cap M
29.51
+5.09%
HWSAX Hotchkis & Wiley Small Cap Value A
84.87
+5.09%
HWSIX Hotchkis & Wiley Small Cap Value I
85.60
+5.08%
HWSCX Hotchkis & Wiley Small Cap Value C
64.10
+5.08%
HWSZX Hotchkis & Wiley Small Cap Value Z
85.64
+5.08%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.12
+5.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.78
+5.03%
PVFAX Paradigm Value
65.50
+4.98%
KSCYX Kinetics Small Cap Opportunities Inst
202.34
+4.98%
KSCOX Kinetics Small Cap Opportunities No Load
197.25
+4.97%
KSOCX Kinetics Small Cap Opportunities Adv C
176.56
+4.97%
KSOAX Kinetics Small Cap Opportunities Adv A
188.83
+4.97%
FDSCX Fidelity Stock Selector Small Cap
41.26
+4.91%
DSCPX Davenport Small Cap Focus Fund
18.60
+4.91%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
41.49
+4.91%
FCDIX Fidelity Stock Selector Small Cap Fund
41.52
+4.90%
FCDCX Fidelity Stock Selector Small Cap Fund
34.04
+4.90%
FCLIX Fidelity Advisor Industrials I
55.92
+4.90%
BUFSX Buffalo Small Cap Growth
15.65
+4.89%
FCLCX Fidelity Advisor Industrials C
41.17
+4.89%
FCLTX Fidelity Advisor Industrials M
48.91
+4.89%
FCDTX Fidelity Stock Selector Small Cap Fund
37.78
+4.89%
FCLAX Fidelity Advisor Industrials A
51.11
+4.88%
FCDAX Fidelity Stock Selector Small Cap Fund
39.73
+4.88%
FIKEX Fidelity Advisor Industrials Z
55.94
+4.87%
CSMVX Congress Small Cap Growth Retail
42.07
+4.86%
BUISX Buffalo Small Cap Growth Institutional
15.76
+4.86%
FCYIX Fidelity Select Industrials Portfolio
45.56
+4.86%
CSMCX Congress Small Cap Growth Institutional
48.39
+4.85%
BUFOX Buffalo Early Stage Growth Fd
17.56
+4.65%
HNRIX Hennessy Energy Transition Instl
28.11
+4.61%
BUIOX Buffalo Early Stage Growth Instl
17.70
+4.61%
PZVMX Pzena Mid Cap Value Investor
15.47
+4.60%
PZIMX Pzena Mid Cap Value Instl
15.27
+4.59%
RPMAX Reinhart Genesis PMV Investor
17.63
+4.57%
HNRGX Hennessy Energy Transition Investor
27.48
+4.57%
RPMFX Reinhart Genesis PMV Advisor
17.78
+4.53%
FIDGX Fidelity Advisor Small Cap Growth Z
36.07
+4.49%
FCPGX Fidelity Small Cap Growth
35.68
+4.48%
FCTGX Fidelity Advisor Small Cap Growth M
31.08
+4.47%
FCIGX Fidelity Advisor Small Cap Growth I
35.77
+4.47%
FCCGX Fidelity Small Cap Growth Fund
26.66
+4.47%
FCAGX Fidelity Small Cap Growth Fund
33.06
+4.45%
NSMRX Nuveen Small/Mid Cap Value Fund
38.50
+4.45%
NEAIX Needham Aggressive Growth Institutional
49.34
+4.45%
NEAGX Needham Aggressive Growth Retail
46.77
+4.44%
NSMAX Nuveen Small/Mid Cap Value Fund
37.21
+4.43%
NWQFX Nuveen Small/Mid Cap Value R6
38.91
+4.43%
NSMCX Nuveen Small/Mid Cap Value Fund
30.01
+4.42%
UPDDX Upright Growth & Income
19.42
+4.41%
DHTYX Diamond Hill Select Fund
27.26
+4.20%
DHLTX Diamond Hill Select I
27.09
+4.19%
DHTAX Diamond Hill Select Fund
26.63
+4.19%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
46.99
+4.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
47.30
+4.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
46.05
+4.11%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
45.90
+4.11%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
44.48
+4.10%
FSPCX Fidelity Select Insurance Port
98.91
+4.04%
PVIVX Paradigm Micro-Cap
58.94
+4.01%