Nasdaq - Delayed Quote USD
Baron Real Estate Retail (BREFX)
At close: 8:06 AM 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 21, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Nov 20, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Nov 19, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
Nov 18, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Nov 15, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Nov 14, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Nov 13, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
Nov 12, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Nov 11, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Nov 8, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
Nov 7, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
Nov 6, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
Nov 5, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
Nov 4, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
Nov 1, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
Oct 31, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Oct 30, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Oct 29, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Oct 28, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Oct 25, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
Oct 24, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
Oct 23, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Oct 22, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
Oct 21, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Oct 18, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
Oct 17, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
Oct 16, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
Oct 15, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
Oct 14, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Oct 11, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
Oct 10, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
Oct 9, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
Oct 8, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Oct 7, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Oct 4, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
Oct 3, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
Oct 2, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
Oct 1, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Sep 30, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Sep 27, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Sep 26, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
Sep 25, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
Sep 24, 2024 | 0.06 Dividend | |||||
Sep 24, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
Sep 23, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.89 | - |
Sep 20, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.58 | - |
Sep 19, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.97 | - |
Sep 18, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.12 | - |
Sep 17, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.14 | - |
Sep 16, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 38.95 | - |
Sep 13, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.72 | - |
Sep 12, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.09 | - |
Sep 11, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.70 | - |
Sep 10, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.70 | - |
Sep 9, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.41 | - |
Sep 6, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.09 | - |
Sep 5, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.31 | - |
Sep 4, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.38 | - |
Sep 3, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.37 | - |
Aug 30, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 37.98 | - |
Aug 29, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.59 | - |
Aug 28, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.54 | - |
Aug 27, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.77 | - |
Aug 26, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 37.98 | - |
Aug 23, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.25 | - |
Aug 22, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.18 | - |
Aug 21, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.12 | - |
Aug 20, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.53 | - |
Aug 19, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.74 | - |
Aug 16, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.33 | - |
Aug 15, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.33 | - |
Aug 14, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.98 | - |
Aug 13, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 35.95 | - |
Aug 12, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.45 | - |
Aug 9, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.74 | - |
Aug 8, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.68 | - |
Aug 7, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.08 | - |
Aug 6, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.63 | - |
Aug 5, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.11 | - |
Aug 2, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.18 | - |
Aug 1, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.81 | - |
Jul 31, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.35 | - |
Jul 30, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.22 | - |
Jul 29, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.06 | - |
Jul 26, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.78 | - |
Jul 25, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.04 | - |
Jul 24, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.83 | - |
Jul 23, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.66 | - |
Jul 22, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.61 | - |
Jul 19, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.25 | - |
Jul 18, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.24 | - |
Jul 17, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.18 | - |
Jul 16, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.65 | - |
Jul 15, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.59 | - |
Jul 12, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.48 | - |
Jul 11, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.10 | - |
Jul 10, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.10 | - |
Jul 9, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.67 | - |
Jul 8, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.65 | - |
Jul 5, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.57 | - |
Jul 3, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.68 | - |
Jul 2, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.58 | - |
Jul 1, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.54 | - |
Jun 28, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.05 | - |
Jun 27, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.88 | - |
Jun 26, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.64 | - |
Jun 25, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.71 | - |
Jun 24, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.21 | - |
Jun 21, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.11 | - |
Jun 20, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.99 | - |
Jun 18, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.11 | - |
Jun 17, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.24 | - |
Jun 14, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.16 | - |
Jun 13, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.33 | - |
Jun 12, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.30 | - |
Jun 11, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.77 | - |
Jun 10, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.01 | - |
Jun 7, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.75 | - |
Jun 6, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.05 | - |
Jun 5, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.29 | - |
Jun 4, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.00 | - |
Jun 3, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.25 | - |
May 31, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.49 | - |
May 30, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.01 | - |
May 29, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.59 | - |
May 28, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.04 | - |
May 24, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.43 | - |
May 23, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.17 | - |
May 22, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.65 | - |
May 21, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.29 | - |
May 20, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.34 | - |
May 17, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.42 | - |
May 16, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.50 | - |
May 15, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.05 | - |
May 14, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.20 | - |
May 13, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.02 | - |
May 10, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.15 | - |
May 9, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.15 | - |
May 8, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.54 | - |
May 7, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.94 | - |
May 6, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 34.95 | - |
May 3, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.54 | - |
May 2, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.20 | - |
May 1, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.71 | - |
Apr 30, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.75 | - |
Apr 29, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.51 | - |
Apr 26, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.35 | - |
Apr 25, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.31 | - |
Apr 24, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.53 | - |
Apr 23, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.51 | - |
Apr 22, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.86 | - |
Apr 19, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.51 | - |
Apr 18, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.69 | - |
Apr 17, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.90 | - |
Apr 16, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.23 | - |
Apr 15, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.66 | - |
Apr 12, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.21 | - |
Apr 11, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.72 | - |
Apr 10, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.51 | - |
Apr 9, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.95 | - |
Apr 8, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.72 | - |
Apr 5, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.69 | - |
Apr 4, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.26 | - |
Apr 3, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.71 | - |
Apr 2, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.39 | - |
Apr 1, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.14 | - |
Mar 28, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.52 | - |
Mar 27, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.29 | - |
Mar 26, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.75 | - |
Mar 25, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.69 | - |
Mar 22, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.88 | - |
Mar 21, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.16 | - |
Mar 20, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.65 | - |
Mar 19, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.23 | - |
Mar 18, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.99 | - |
Mar 15, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.98 | - |
Mar 14, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.90 | - |
Mar 13, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.64 | - |
Mar 12, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.64 | - |
Mar 11, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.44 | - |
Mar 8, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.63 | - |
Mar 7, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.58 | - |
Mar 6, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.25 | - |
Mar 5, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.06 | - |
Mar 4, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.41 | - |
Mar 1, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.44 | - |
Feb 29, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.16 | - |
Feb 28, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.65 | - |
Feb 27, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.46 | - |
Feb 26, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.35 | - |
Feb 23, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.54 | - |
Feb 22, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.25 | - |
Feb 21, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.91 | - |
Feb 20, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.65 | - |
Feb 16, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.81 | - |
Feb 15, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.30 | - |
Feb 14, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.68 | - |
Feb 13, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.21 | - |
Feb 12, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.26 | - |
Feb 9, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.86 | - |
Feb 8, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.74 | - |
Feb 7, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.27 | - |
Feb 6, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.06 | - |
Feb 5, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.77 | - |
Feb 2, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.27 | - |
Feb 1, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.42 | - |
Jan 31, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.77 | - |
Jan 30, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.14 | - |
Jan 29, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.25 | - |
Jan 26, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.91 | - |
Jan 25, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.88 | - |
Jan 24, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.35 | - |
Jan 23, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.74 | - |
Jan 22, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.37 | - |
Jan 19, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.10 | - |
Jan 18, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.70 | - |
Jan 17, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.42 | - |
Jan 16, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.85 | - |
Jan 12, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.04 | - |
Jan 11, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.13 | - |
Jan 10, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.27 | - |
Jan 9, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.08 | - |
Jan 8, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.33 | - |
Jan 5, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.74 | - |
Jan 4, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.62 | - |
Jan 3, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.72 | - |
Jan 2, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.58 | - |
Dec 29, 2023 | 34.72 | 34.72 | 34.72 | 34.72 | 34.67 | - |
Dec 28, 2023 | 35.01 | 35.01 | 35.01 | 35.01 | 34.96 | - |
Dec 27, 2023 | 34.95 | 34.95 | 34.95 | 34.95 | 34.90 | - |
Dec 26, 2023 | 34.81 | 34.81 | 34.81 | 34.81 | 34.76 | - |
Dec 22, 2023 | 34.63 | 34.63 | 34.63 | 34.63 | 34.58 | - |
Dec 21, 2023 | 34.56 | 34.56 | 34.56 | 34.56 | 34.51 | - |
Dec 20, 2023 | 34.11 | 34.11 | 34.11 | 34.11 | 34.06 | - |
Dec 19, 2023 | 34.69 | 34.69 | 34.69 | 34.69 | 34.64 | - |
Dec 18, 2023 | 34.26 | 34.26 | 34.26 | 34.26 | 34.21 | - |
Dec 15, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 34.39 | - |
Dec 14, 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 34.83 | - |
Dec 13, 2023 | 33.48 | 33.48 | 33.48 | 33.48 | 33.43 | - |
Dec 12, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 32.39 | - |
Dec 11, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 32.35 | - |
Dec 8, 2023 | 32.18 | 32.18 | 32.18 | 32.18 | 32.13 | - |
Dec 7, 2023 | 0.02 Dividend | |||||
Dec 7, 2023 | 31.94 | 31.94 | 31.94 | 31.94 | 31.89 | - |
Dec 6, 2023 | 31.74 | 31.74 | 31.74 | 31.74 | 31.67 | - |
Dec 5, 2023 | 31.61 | 31.61 | 31.61 | 31.61 | 31.54 | - |
Dec 4, 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.84 | - |
Dec 1, 2023 | 31.95 | 31.95 | 31.95 | 31.95 | 31.88 | - |
Nov 30, 2023 | 31.22 | 31.22 | 31.22 | 31.22 | 31.15 | - |
Nov 29, 2023 | 31.10 | 31.10 | 31.10 | 31.10 | 31.03 | - |
Nov 28, 2023 | 30.93 | 30.93 | 30.93 | 30.93 | 30.86 | - |
Nov 27, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 30.99 | - |
Nov 24, 2023 | 31.14 | 31.14 | 31.14 | 31.14 | 31.07 | - |
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75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
RYCVX Rydex Dow 2x Strategy H
185.00
+2.13%
RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
RYLDX Rydex Dow 2x Strategy A
185.76
+2.13%
TCMSX Voya Small Cap Growth I
50.69
+2.12%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
VLNPX Voya Small Cap Growth R6
50.77
+2.09%
GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
FSUTX Fidelity Select Utilities
132.18
+2.00%
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%
BUIOX Buffalo Early Stage Growth Instl
17.39
+1.99%
DVSMX Driehaus Small Cap Growth Investor
25.15
+1.99%
DNSMX Driehaus Small Cap Growth Institutional
25.69
+1.98%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.58
+1.98%
ABMIX AMG River Road Mid Cap Value I
25.70
+1.98%
PRUQX PGIM Jennison Utility R6
17.49
+1.98%
VKSAX Virtus KAR Small-Mid Cap Core A
21.13
+1.98%
FGROX Emerald Growth Institutional
28.93
+1.97%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
+1.97%