Nasdaq - Delayed Quote USD
Janus Henderson Global Technology and Innovation Fund (JATAX)
At close: 8:00 PM 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 18, 2024 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | - |
| Oct 17, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| Oct 16, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| Oct 15, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
| Oct 14, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
| Oct 11, 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | - |
| Oct 10, 2024 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | - |
| Oct 9, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | - |
| Oct 8, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
| Oct 7, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
| Oct 4, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| Oct 3, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| Oct 2, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
| Oct 1, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
| Sep 30, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
| Sep 27, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | - |
| Sep 26, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
| Sep 25, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
| Sep 24, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| Sep 23, 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
| Sep 20, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
| Sep 19, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
| Sep 18, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
| Sep 17, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
| Sep 16, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| Sep 13, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| Sep 12, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Sep 11, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| Sep 10, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Sep 9, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
| Sep 6, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
| Sep 5, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| Sep 4, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | - |
| Sep 3, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | - |
| Aug 30, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
| Aug 29, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| Aug 28, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| Aug 27, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
| Aug 26, 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
| Aug 23, 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| Aug 22, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| Aug 21, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
| Aug 20, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
| Aug 19, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| Aug 16, 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| Aug 15, 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| Aug 14, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
| Aug 13, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Aug 12, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| Aug 9, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
| Aug 8, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
| Aug 7, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | - |
| Aug 6, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | - |
| Aug 5, 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| Aug 2, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
| Aug 1, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| Jul 31, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Jul 30, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
| Jul 29, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| Jul 26, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
| Jul 25, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | - |
| Jul 24, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| Jul 23, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
| Jul 22, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| Jul 19, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| Jul 18, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | - |
| Jul 17, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
| Jul 16, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
| Jul 15, 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | - |
| Jul 12, 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Jul 11, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| Jul 10, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| Jul 9, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | - |
| Jul 8, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | - |
| Jul 5, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
| Jul 3, 2024 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
| Jul 2, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
| Jul 1, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| Jun 28, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| Jun 27, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| Jun 26, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| Jun 25, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| Jun 24, 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| Jun 21, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| Jun 20, 2024 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
| Jun 18, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| Jun 17, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
| Jun 14, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| Jun 13, 2024 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | - |
| Jun 12, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
| Jun 11, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| Jun 10, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| Jun 7, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| Jun 6, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | - |
| Jun 5, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| Jun 4, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| Jun 3, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
| May 31, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
| May 30, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
| May 29, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| May 28, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| May 24, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | - |
| May 23, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| May 22, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| May 21, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| May 20, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
| May 17, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | - |
| May 16, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| May 15, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | - |
| May 14, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
| May 13, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| May 10, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| May 9, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
| May 8, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
| May 7, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
| May 6, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| May 3, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| May 2, 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| May 1, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| Apr 30, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | - |
| Apr 29, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| Apr 26, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| Apr 25, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| Apr 24, 2024 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | - |
| Apr 23, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | - |
| Apr 22, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
| Apr 19, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| Apr 18, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| Apr 17, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| Apr 16, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | - |
| Apr 15, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| Apr 12, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| Apr 11, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| Apr 10, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
| Apr 9, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Apr 8, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| Apr 5, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| Apr 4, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| Apr 3, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| Apr 2, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
| Apr 1, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| Mar 28, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| Mar 27, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| Mar 26, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | - |
| Mar 25, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Mar 22, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | - |
| Mar 21, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
| Mar 20, 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| Mar 19, 2024 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | - |
| Mar 18, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | - |
| Mar 15, 2024 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | - |
| Mar 14, 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
| Mar 13, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
| Mar 12, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Mar 11, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | - |
| Mar 8, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | - |
| Mar 7, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| Mar 6, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| Mar 5, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
| Mar 4, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
| Mar 1, 2024 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | - |
| Feb 29, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | - |
| Feb 28, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | - |
| Feb 27, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
| Feb 26, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
| Feb 23, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | - |
| Feb 22, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| Feb 21, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| Feb 20, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
| Feb 16, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | - |
| Feb 15, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| Feb 14, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
| Feb 13, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| Feb 12, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | - |
| Feb 9, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| Feb 8, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| Feb 7, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| Feb 6, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Feb 5, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
| Feb 2, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| Feb 1, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| Jan 31, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| Jan 30, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
| Jan 29, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| Jan 26, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| Jan 25, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
| Jan 24, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Jan 23, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| Jan 22, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| Jan 19, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Jan 18, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
| Jan 17, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
| Jan 16, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
| Jan 12, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| Jan 11, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
| Jan 10, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
| Jan 9, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| Jan 8, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| Jan 5, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | - |
| Jan 4, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
| Jan 3, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | - |
| Jan 2, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
| Dec 29, 2023 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
| Dec 28, 2023 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
| Dec 27, 2023 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
| Dec 26, 2023 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
| Dec 22, 2023 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
| Dec 21, 2023 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | - |
| Dec 20, 2023 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | - |
| Dec 19, 2023 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
| Dec 18, 2023 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
| Dec 15, 2023 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | - |
| Dec 14, 2023 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| Dec 13, 2023 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
| Dec 12, 2023 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | - |
| Dec 11, 2023 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
| Dec 8, 2023 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
| Dec 7, 2023 | 0.00 Dividend | |||||
| Dec 7, 2023 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
| Dec 7, 2023 | 0.40 Capital Gains | |||||
| Dec 6, 2023 | 47.83 | 47.83 | 47.83 | 47.83 | 47.43 | - |
| Dec 5, 2023 | 48.22 | 48.22 | 48.22 | 48.22 | 47.81 | - |
| Dec 4, 2023 | 48.12 | 48.12 | 48.12 | 48.12 | 47.71 | - |
| Dec 1, 2023 | 48.73 | 48.73 | 48.73 | 48.73 | 48.32 | - |
| Nov 30, 2023 | 48.50 | 48.50 | 48.50 | 48.50 | 48.09 | - |
| Nov 29, 2023 | 48.65 | 48.65 | 48.65 | 48.65 | 48.24 | - |
| Nov 28, 2023 | 48.35 | 48.35 | 48.35 | 48.35 | 47.94 | - |
| Nov 27, 2023 | 48.26 | 48.26 | 48.26 | 48.26 | 47.85 | - |
| Nov 24, 2023 | 48.24 | 48.24 | 48.24 | 48.24 | 47.83 | - |
| Nov 22, 2023 | 48.31 | 48.31 | 48.31 | 48.31 | 47.90 | - |
| Nov 21, 2023 | 48.17 | 48.17 | 48.17 | 48.17 | 47.76 | - |
| Nov 20, 2023 | 48.45 | 48.45 | 48.45 | 48.45 | 48.04 | - |
| Nov 17, 2023 | 47.75 | 47.75 | 47.75 | 47.75 | 47.35 | - |
| Nov 16, 2023 | 47.79 | 47.79 | 47.79 | 47.79 | 47.39 | - |
| Nov 15, 2023 | 47.57 | 47.57 | 47.57 | 47.57 | 47.17 | - |
| Nov 14, 2023 | 47.62 | 47.62 | 47.62 | 47.62 | 47.22 | - |
| Nov 13, 2023 | 46.56 | 46.56 | 46.56 | 46.56 | 46.17 | - |
| Nov 10, 2023 | 46.72 | 46.72 | 46.72 | 46.72 | 46.33 | - |
| Nov 9, 2023 | 45.48 | 45.48 | 45.48 | 45.48 | 45.10 | - |
| Nov 8, 2023 | 45.72 | 45.72 | 45.72 | 45.72 | 45.33 | - |
| Nov 7, 2023 | 45.47 | 45.47 | 45.47 | 45.47 | 45.09 | - |
| Nov 6, 2023 | 44.91 | 44.91 | 44.91 | 44.91 | 44.53 | - |
| Nov 3, 2023 | 44.80 | 44.80 | 44.80 | 44.80 | 44.42 | - |
| Nov 2, 2023 | 44.12 | 44.12 | 44.12 | 44.12 | 43.75 | - |
| Nov 1, 2023 | 43.34 | 43.34 | 43.34 | 43.34 | 42.97 | - |
| Oct 31, 2023 | 42.64 | 42.64 | 42.64 | 42.64 | 42.28 | - |
| Oct 30, 2023 | 42.35 | 42.35 | 42.35 | 42.35 | 41.99 | - |
| Oct 27, 2023 | 41.98 | 41.98 | 41.98 | 41.98 | 41.63 | - |
| Oct 26, 2023 | 41.84 | 41.84 | 41.84 | 41.84 | 41.49 | - |
| Oct 25, 2023 | 42.57 | 42.57 | 42.57 | 42.57 | 42.21 | - |
| Oct 24, 2023 | 43.63 | 43.63 | 43.63 | 43.63 | 43.26 | - |
| Oct 23, 2023 | 43.33 | 43.33 | 43.33 | 43.33 | 42.96 | - |
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95.51
+0.88%
FIKGX Fidelity Advisor Semiconductors Z
95.77
+0.87%
FELTX Fidelity Advisor Semiconductors M
82.23
+0.87%
FELCX Fidelity Advisor Semiconductors C
70.28
+0.86%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.32
+0.85%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.93
+0.84%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.64
+0.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.22
+0.83%
WIREX Wireless
19.52
+0.83%
WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
ALZFX Alger Focus Equity Z
76.85
+0.79%
ALGYX Alger Focus Equity Y
77.14
+0.78%
ALAFX Alger Focus Equity A
73.72
+0.78%
ALCFX Alger Focus Equity C
66.13
+0.78%
CCGSX Baird Chautauqua Global Growth Inv
24.57
-0.28%
ALGRX Alger Focus Equity I
74.34
+0.77%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
CCGIX Baird Chautauqua Global Growth Instl
24.89
-0.24%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
UPDDX Upright Growth & Income
19.04
+0.69%
RYMNX Rydex Precious Metals A
44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
MGNDX Praxis Growth Index A
47.83
+0.36%
MMDEX Praxis Growth Index I
48.56
+0.37%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOCPX Fidelity OTC
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
177.25
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
172.80
+0.47%
FTRNX Fidelity Trend
200.97
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
165.44
+0.47%
FOCKX Fidelity OTC K
21.63
+0.46%
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
154.72
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
LCGJX William Blair Large Cap Growth R6
31.13
+0.45%
LCGNX William Blair Large Cap Growth N
28.93
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%