Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities No Load (KSCOX)
At close: 8:01 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 17, 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
| Oct 16, 2024 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | - |
| Oct 15, 2024 | 168.61 | 168.61 | 168.61 | 168.61 | 168.61 | - |
| Oct 14, 2024 | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 | - |
| Oct 11, 2024 | 169.59 | 169.59 | 169.59 | 169.59 | 169.59 | - |
| Oct 10, 2024 | 163.42 | 163.42 | 163.42 | 163.42 | 163.42 | - |
| Oct 9, 2024 | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 | - |
| Oct 8, 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 160.53 | - |
| Oct 7, 2024 | 161.72 | 161.72 | 161.72 | 161.72 | 161.72 | - |
| Oct 4, 2024 | 161.66 | 161.66 | 161.66 | 161.66 | 161.66 | - |
| Oct 3, 2024 | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 | - |
| Oct 2, 2024 | 156.37 | 156.37 | 156.37 | 156.37 | 156.37 | - |
| Oct 1, 2024 | 155.29 | 155.29 | 155.29 | 155.29 | 155.29 | - |
| Sep 30, 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Sep 27, 2024 | 152.44 | 152.44 | 152.44 | 152.44 | 152.44 | - |
| Sep 26, 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
| Sep 25, 2024 | 155.41 | 155.41 | 155.41 | 155.41 | 155.41 | - |
| Sep 24, 2024 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | - |
| Sep 23, 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| Sep 20, 2024 | 156.08 | 156.08 | 156.08 | 156.08 | 156.08 | - |
| Sep 19, 2024 | 154.16 | 154.16 | 154.16 | 154.16 | 154.16 | - |
| Sep 18, 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
| Sep 17, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Sep 16, 2024 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
| Sep 13, 2024 | 142.55 | 142.55 | 142.55 | 142.55 | 142.55 | - |
| Sep 12, 2024 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | - |
| Sep 11, 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| Sep 10, 2024 | 138.34 | 138.34 | 138.34 | 138.34 | 138.34 | - |
| Sep 9, 2024 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
| Sep 6, 2024 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
| Sep 5, 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
| Sep 4, 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
| Sep 3, 2024 | 141.41 | 141.41 | 141.41 | 141.41 | 141.41 | - |
| Aug 30, 2024 | 147.45 | 147.45 | 147.45 | 147.45 | 147.45 | - |
| Aug 29, 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
| Aug 28, 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| Aug 27, 2024 | 146.40 | 146.40 | 146.40 | 146.40 | 146.40 | - |
| Aug 26, 2024 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
| Aug 23, 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
| Aug 22, 2024 | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | - |
| Aug 21, 2024 | 142.55 | 142.55 | 142.55 | 142.55 | 142.55 | - |
| Aug 20, 2024 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | - |
| Aug 19, 2024 | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 | - |
| Aug 16, 2024 | 141.85 | 141.85 | 141.85 | 141.85 | 141.85 | - |
| Aug 15, 2024 | 141.71 | 141.71 | 141.71 | 141.71 | 141.71 | - |
| Aug 14, 2024 | 140.72 | 140.72 | 140.72 | 140.72 | 140.72 | - |
| Aug 13, 2024 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| Aug 12, 2024 | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 | - |
| Aug 9, 2024 | 140.15 | 140.15 | 140.15 | 140.15 | 140.15 | - |
| Aug 8, 2024 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| Aug 7, 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
| Aug 6, 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
| Aug 5, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
| Aug 2, 2024 | 136.41 | 136.41 | 136.41 | 136.41 | 136.41 | - |
| Aug 1, 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
| Jul 31, 2024 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
| Jul 30, 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| Jul 29, 2024 | 140.35 | 140.35 | 140.35 | 140.35 | 140.35 | - |
| Jul 26, 2024 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
| Jul 25, 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| Jul 24, 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 137.39 | - |
| Jul 23, 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| Jul 22, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| Jul 19, 2024 | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 | - |
| Jul 18, 2024 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | - |
| Jul 17, 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
| Jul 16, 2024 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | - |
| Jul 15, 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 139.47 | - |
| Jul 12, 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
| Jul 11, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 134.28 | - |
| Jul 10, 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 132.51 | - |
| Jul 9, 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
| Jul 8, 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.73 | - |
| Jul 5, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| Jul 3, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
| Jul 2, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jul 1, 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | - |
| Jun 28, 2024 | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 | - |
| Jun 27, 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
| Jun 26, 2024 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| Jun 25, 2024 | 128.77 | 128.77 | 128.77 | 128.77 | 128.77 | - |
| Jun 24, 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
| Jun 21, 2024 | 128.64 | 128.64 | 128.64 | 128.64 | 128.64 | - |
| Jun 20, 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
| Jun 18, 2024 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
| Jun 17, 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
| Jun 14, 2024 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
| Jun 13, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
| Jun 12, 2024 | 131.53 | 131.53 | 131.53 | 131.53 | 131.53 | - |
| Jun 11, 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
| Jun 10, 2024 | 126.46 | 126.46 | 126.46 | 126.46 | 126.46 | - |
| Jun 7, 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
| Jun 6, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Jun 5, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| Jun 4, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
| Jun 3, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
| May 31, 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
| May 30, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| May 29, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
| May 28, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| May 24, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
| May 23, 2024 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
| May 22, 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
| May 21, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
| May 20, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| May 17, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| May 16, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| May 15, 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
| May 14, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
| May 13, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
| May 10, 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| May 9, 2024 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | - |
| May 8, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| May 7, 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
| May 6, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| May 3, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| May 2, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
| May 1, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
| Apr 30, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
| Apr 29, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Apr 26, 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
| Apr 25, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| Apr 24, 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
| Apr 23, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
| Apr 22, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
| Apr 19, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
| Apr 18, 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
| Apr 17, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| Apr 16, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
| Apr 15, 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
| Apr 12, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
| Apr 11, 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
| Apr 10, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
| Apr 9, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
| Apr 8, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
| Apr 5, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
| Apr 4, 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
| Apr 3, 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| Apr 2, 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| Apr 1, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
| Mar 28, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
| Mar 27, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
| Mar 26, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| Mar 25, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| Mar 22, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
| Mar 21, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| Mar 20, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| Mar 19, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| Mar 18, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| Mar 15, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| Mar 14, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
| Mar 13, 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| Mar 12, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| Mar 11, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| Mar 8, 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| Mar 7, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
| Mar 6, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| Mar 5, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
| Mar 4, 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
| Mar 1, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
| Feb 29, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
| Feb 28, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| Feb 27, 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| Feb 26, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| Feb 23, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| Feb 22, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| Feb 21, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
| Feb 20, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Feb 16, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| Feb 15, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Feb 14, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| Feb 13, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Feb 12, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Feb 9, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| Feb 8, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Feb 7, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| Feb 6, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
| Feb 5, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| Feb 2, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
| Feb 1, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| Jan 31, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| Jan 30, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| Jan 29, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| Jan 26, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| Jan 25, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| Jan 24, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Jan 23, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Jan 22, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Jan 19, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
| Jan 18, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
| Jan 17, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
| Jan 16, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Jan 12, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| Jan 11, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| Jan 10, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
| Jan 9, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
| Jan 8, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
| Jan 5, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Jan 4, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| Jan 3, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
| Jan 2, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Dec 29, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Dec 28, 2023 | 1.30 Dividend | |||||
| Dec 28, 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Dec 28, 2023 | 5.70 Capital Gains | |||||
| Dec 27, 2023 | 113.77 | 113.77 | 113.77 | 113.77 | 106.77 | - |
| Dec 26, 2023 | 113.61 | 113.61 | 113.61 | 113.61 | 106.62 | - |
| Dec 22, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 105.97 | - |
| Dec 21, 2023 | 112.63 | 112.63 | 112.63 | 112.63 | 105.70 | - |
| Dec 20, 2023 | 111.75 | 111.75 | 111.75 | 111.75 | 104.88 | - |
| Dec 19, 2023 | 112.62 | 112.62 | 112.62 | 112.62 | 105.69 | - |
| Dec 18, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 104.55 | - |
| Dec 15, 2023 | 111.21 | 111.21 | 111.21 | 111.21 | 104.37 | - |
| Dec 14, 2023 | 112.10 | 112.10 | 112.10 | 112.10 | 105.21 | - |
| Dec 13, 2023 | 110.54 | 110.54 | 110.54 | 110.54 | 103.74 | - |
| Dec 12, 2023 | 108.39 | 108.39 | 108.39 | 108.39 | 101.72 | - |
| Dec 11, 2023 | 108.68 | 108.68 | 108.68 | 108.68 | 102.00 | - |
| Dec 8, 2023 | 108.83 | 108.83 | 108.83 | 108.83 | 102.14 | - |
| Dec 7, 2023 | 107.79 | 107.79 | 107.79 | 107.79 | 101.16 | - |
| Dec 6, 2023 | 106.58 | 106.58 | 106.58 | 106.58 | 100.03 | - |
| Dec 5, 2023 | 106.77 | 106.77 | 106.77 | 106.77 | 100.20 | - |
| Dec 4, 2023 | 110.49 | 110.49 | 110.49 | 110.49 | 103.70 | - |
| Dec 1, 2023 | 114.39 | 114.39 | 114.39 | 114.39 | 107.36 | - |
| Nov 30, 2023 | 111.35 | 111.35 | 111.35 | 111.35 | 104.50 | - |
| Nov 29, 2023 | 110.71 | 110.71 | 110.71 | 110.71 | 103.90 | - |
| Nov 28, 2023 | 109.73 | 109.73 | 109.73 | 109.73 | 102.98 | - |
| Nov 27, 2023 | 110.51 | 110.51 | 110.51 | 110.51 | 103.71 | - |
| Nov 24, 2023 | 111.04 | 111.04 | 111.04 | 111.04 | 104.21 | - |
| Nov 22, 2023 | 110.67 | 110.67 | 110.67 | 110.67 | 103.86 | - |
| Nov 21, 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 103.42 | - |
| Nov 20, 2023 | 110.43 | 110.43 | 110.43 | 110.43 | 103.64 | - |
| Nov 17, 2023 | 110.55 | 110.55 | 110.55 | 110.55 | 103.75 | - |
| Nov 16, 2023 | 109.17 | 109.17 | 109.17 | 109.17 | 102.46 | - |
| Nov 15, 2023 | 111.85 | 111.85 | 111.85 | 111.85 | 104.97 | - |
| Nov 14, 2023 | 112.23 | 112.23 | 112.23 | 112.23 | 105.33 | - |
| Nov 13, 2023 | 109.99 | 109.99 | 109.99 | 109.99 | 103.23 | - |
| Nov 10, 2023 | 109.23 | 109.23 | 109.23 | 109.23 | 102.51 | - |
| Nov 9, 2023 | 109.56 | 109.56 | 109.56 | 109.56 | 102.82 | - |
| Nov 8, 2023 | 109.44 | 109.44 | 109.44 | 109.44 | 102.71 | - |
| Nov 7, 2023 | 110.99 | 110.99 | 110.99 | 110.99 | 104.16 | - |
| Nov 6, 2023 | 113.04 | 113.04 | 113.04 | 113.04 | 106.09 | - |
| Nov 3, 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 107.94 | - |
| Nov 2, 2023 | 114.03 | 114.03 | 114.03 | 114.03 | 107.02 | - |
| Nov 1, 2023 | 114.64 | 114.64 | 114.64 | 114.64 | 107.59 | - |
| Oct 31, 2023 | 114.52 | 114.52 | 114.52 | 114.52 | 107.48 | - |
| Oct 30, 2023 | 113.99 | 113.99 | 113.99 | 113.99 | 106.98 | - |
| Oct 27, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 106.18 | - |
| Oct 26, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 107.51 | - |
| Oct 25, 2023 | 114.83 | 114.83 | 114.83 | 114.83 | 107.77 | - |
| Oct 24, 2023 | 113.66 | 113.66 | 113.66 | 113.66 | 106.67 | - |
| Oct 23, 2023 | 114.69 | 114.69 | 114.69 | 114.69 | 107.64 | - |
| Oct 20, 2023 | 116.46 | 116.46 | 116.46 | 116.46 | 109.30 | - |
| Oct 19, 2023 | 118.29 | 118.29 | 118.29 | 118.29 | 111.02 | - |
| Oct 18, 2023 | 119.07 | 119.07 | 119.07 | 119.07 | 111.75 | - |
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+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%