Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps Z (HWAZX)
At close: 8:00 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 21, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
Nov 20, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Nov 19, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
Nov 18, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
Nov 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Nov 14, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Nov 13, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
Nov 12, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
Nov 11, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Nov 8, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
Nov 7, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Nov 6, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
Nov 5, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
Nov 4, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
Nov 1, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
Oct 31, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Oct 30, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
Oct 29, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
Oct 28, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Oct 25, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
Oct 24, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
Oct 23, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
Oct 22, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
Oct 21, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
Oct 18, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
Oct 17, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
Oct 16, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
Oct 15, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
Oct 14, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
Oct 11, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
Oct 10, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
Oct 9, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
Oct 8, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
Oct 7, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Oct 4, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
Oct 3, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
Oct 2, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Oct 1, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Sep 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
Sep 27, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
Sep 26, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
Sep 25, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
Sep 24, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Sep 23, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Sep 20, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
Sep 19, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
Sep 18, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
Sep 17, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
Sep 16, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
Sep 13, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
Sep 12, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
Sep 11, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Sep 10, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
Sep 9, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
Sep 6, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
Sep 5, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
Sep 4, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
Sep 3, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Aug 30, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
Aug 29, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
Aug 28, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
Aug 27, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Aug 26, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Aug 23, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
Aug 22, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
Aug 21, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
Aug 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
Aug 19, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
Aug 16, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
Aug 15, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
Aug 14, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
Aug 13, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Aug 12, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
Aug 9, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
Aug 8, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
Aug 7, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
Aug 6, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
Aug 5, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
Aug 2, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Aug 1, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
Jul 31, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
Jul 30, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
Jul 29, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
Jul 26, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
Jul 25, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Jul 24, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
Jul 23, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
Jul 22, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
Jul 19, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
Jul 18, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
Jul 17, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Jul 16, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
Jul 15, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
Jul 12, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
Jul 11, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Jul 10, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Jul 9, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
Jul 8, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
Jul 5, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
Jul 3, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
Jul 2, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Jul 1, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
Jun 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Jun 27, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
Jun 26, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
Jun 25, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Jun 24, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
Jun 21, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
Jun 20, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
Jun 18, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
Jun 17, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Jun 14, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
Jun 13, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
Jun 12, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Jun 11, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
Jun 10, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
Jun 7, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
Jun 6, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
Jun 5, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
Jun 4, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
Jun 3, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
May 31, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
May 30, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
May 29, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
May 28, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
May 24, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
May 23, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
May 22, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
May 21, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
May 20, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
May 17, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
May 16, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
May 15, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
May 14, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
May 13, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
May 10, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
May 9, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
May 8, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
May 7, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
May 6, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
May 3, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
May 2, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
May 1, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
Apr 30, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
Apr 29, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Apr 26, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
Apr 25, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
Apr 24, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
Apr 23, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
Apr 22, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Apr 19, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
Apr 18, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
Apr 17, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
Apr 16, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
Apr 15, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Apr 12, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
Apr 11, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
Apr 10, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
Apr 9, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
Apr 8, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
Apr 5, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
Apr 4, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
Apr 3, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
Apr 2, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Apr 1, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Mar 28, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
Mar 27, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
Mar 26, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
Mar 25, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
Mar 22, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
Mar 21, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
Mar 20, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
Mar 19, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
Mar 18, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
Mar 15, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
Mar 14, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
Mar 13, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
Mar 12, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
Mar 11, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
Mar 8, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
Mar 7, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
Mar 6, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
Mar 5, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
Mar 4, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Mar 1, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
Feb 29, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
Feb 28, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
Feb 27, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Feb 26, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
Feb 23, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
Feb 22, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
Feb 21, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Feb 20, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
Feb 16, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
Feb 15, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Feb 14, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Feb 13, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
Feb 12, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Feb 9, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
Feb 8, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
Feb 7, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
Feb 6, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
Feb 5, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
Feb 2, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
Feb 1, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
Jan 31, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
Jan 30, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
Jan 29, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Jan 26, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
Jan 25, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
Jan 24, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
Jan 23, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Jan 22, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Jan 19, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
Jan 18, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
Jan 17, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
Jan 16, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
Jan 12, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
Jan 11, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Jan 10, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Jan 9, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Jan 8, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
Jan 5, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
Jan 4, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
Jan 3, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Jan 2, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
Dec 29, 2023 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
Dec 28, 2023 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
Dec 27, 2023 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
Dec 26, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
Dec 22, 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
Dec 21, 2023 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Dec 20, 2023 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
Dec 19, 2023 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
Dec 18, 2023 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
Dec 15, 2023 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
Dec 14, 2023 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
Dec 13, 2023 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
Dec 12, 2023 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Dec 11, 2023 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Dec 8, 2023 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Dec 7, 2023 | 0.41 Dividend | |||||
Dec 7, 2023 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Dec 7, 2023 | 2.70 Capital Gains | |||||
Dec 6, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 33.88 | - |
Dec 5, 2023 | 37.10 | 37.10 | 37.10 | 37.10 | 33.98 | - |
Dec 4, 2023 | 37.35 | 37.35 | 37.35 | 37.35 | 34.21 | - |
Dec 1, 2023 | 37.23 | 37.23 | 37.23 | 37.23 | 34.10 | - |
Nov 30, 2023 | 36.69 | 36.69 | 36.69 | 36.69 | 33.61 | - |
Nov 29, 2023 | 36.54 | 36.54 | 36.54 | 36.54 | 33.47 | - |
Nov 28, 2023 | 36.31 | 36.31 | 36.31 | 36.31 | 33.26 | - |
Nov 27, 2023 | 36.30 | 36.30 | 36.30 | 36.30 | 33.25 | - |
Nov 24, 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 33.40 | - |
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196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
KGLAX Kinetics The Global Fund
18.36
+4.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%