Nasdaq - Delayed Quote USD
Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
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 22, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Oct 21, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Oct 18, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Oct 17, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Oct 16, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Oct 15, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Oct 14, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Oct 11, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Oct 10, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Oct 9, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Oct 8, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Oct 7, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Oct 4, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Oct 3, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Oct 2, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Oct 1, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Sep 30, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Sep 27, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Sep 26, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 25, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Sep 24, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Sep 23, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| Sep 20, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 19, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 18, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Sep 17, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Sep 16, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 13, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Sep 12, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Sep 11, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| Sep 10, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Sep 9, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Sep 6, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Sep 5, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
| Sep 4, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
| Sep 3, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Aug 30, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Aug 29, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Aug 28, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Aug 27, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Aug 26, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Aug 23, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Aug 22, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Aug 21, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Aug 20, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Aug 19, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Aug 16, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Aug 15, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Aug 14, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Aug 13, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Aug 12, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| Aug 9, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| Aug 8, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| Aug 7, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| Aug 6, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| Aug 5, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Aug 2, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Aug 1, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Jul 31, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jul 30, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jul 29, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Jul 26, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jul 25, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Jul 24, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Jul 23, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Jul 22, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Jul 19, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Jul 18, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Jul 17, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Jul 16, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Jul 15, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Jul 12, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jul 11, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Jul 10, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Jul 9, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Jul 8, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jul 5, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Jul 3, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Jul 2, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Jul 1, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Jun 28, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jun 27, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Jun 26, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Jun 25, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Jun 24, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jun 21, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Jun 20, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Jun 18, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Jun 17, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Jun 14, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Jun 13, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| Jun 12, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Jun 11, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Jun 10, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Jun 7, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Jun 6, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jun 5, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Jun 4, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jun 3, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| May 31, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| May 30, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| May 29, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| May 28, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| May 24, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| May 23, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| May 22, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| May 21, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| May 20, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| May 17, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| May 16, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| May 15, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| May 14, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| May 13, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| May 10, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| May 9, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| May 8, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| May 7, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| May 6, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| May 3, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| May 2, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| May 1, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| Apr 30, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Apr 29, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Apr 26, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Apr 25, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Apr 24, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Apr 23, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Apr 22, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Apr 19, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| Apr 18, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Apr 17, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Apr 16, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Apr 15, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Apr 12, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| Apr 11, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| Apr 10, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| Apr 9, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Apr 8, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Apr 5, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Apr 4, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| Apr 3, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Apr 2, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Apr 1, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Mar 28, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Mar 27, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| Mar 26, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Mar 25, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| Mar 22, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Mar 21, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Mar 20, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Mar 19, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Mar 18, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Mar 15, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Mar 14, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| Mar 13, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| Mar 12, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Mar 11, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Mar 8, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| Mar 7, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Mar 6, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| Mar 5, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Mar 4, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Mar 1, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| Feb 29, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Feb 28, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Feb 27, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| Feb 26, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Feb 23, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Feb 22, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Feb 21, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Feb 20, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Feb 16, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Feb 15, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Feb 14, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| Feb 13, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Feb 12, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Feb 9, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Feb 8, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| Feb 7, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| Feb 6, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| Feb 5, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | - |
| Feb 2, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Feb 1, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| Jan 31, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
| Jan 30, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| Jan 29, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Jan 26, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| Jan 25, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
| Jan 24, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Jan 23, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
| Jan 22, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Jan 19, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Jan 18, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| Jan 17, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| Jan 16, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
| Jan 12, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| Jan 11, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
| Jan 10, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
| Jan 9, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
| Jan 8, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| Jan 5, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
| Jan 4, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
| Jan 3, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
| Jan 2, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| Dec 29, 2023 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
| Dec 28, 2023 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
| Dec 27, 2023 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| Dec 26, 2023 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| Dec 22, 2023 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
| Dec 21, 2023 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
| Dec 20, 2023 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
| Dec 19, 2023 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
| Dec 18, 2023 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Dec 15, 2023 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
| Dec 14, 2023 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
| Dec 13, 2023 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
| Dec 12, 2023 | 0.36 Dividend | |||||
| Dec 12, 2023 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
| Dec 12, 2023 | 0.15 Capital Gains | |||||
| Dec 11, 2023 | 35.31 | 35.31 | 35.31 | 35.31 | 34.81 | - |
| Dec 8, 2023 | 35.14 | 35.14 | 35.14 | 35.14 | 34.64 | - |
| Dec 7, 2023 | 34.75 | 34.75 | 34.75 | 34.75 | 34.26 | - |
| Dec 6, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.27 | - |
| Dec 5, 2023 | 34.87 | 34.87 | 34.87 | 34.87 | 34.37 | - |
| Dec 4, 2023 | 35.28 | 35.28 | 35.28 | 35.28 | 34.78 | - |
| Dec 1, 2023 | 35.12 | 35.12 | 35.12 | 35.12 | 34.62 | - |
| Nov 30, 2023 | 35.16 | 35.16 | 35.16 | 35.16 | 34.66 | - |
| Nov 29, 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 34.41 | - |
| Nov 28, 2023 | 35.05 | 35.05 | 35.05 | 35.05 | 34.55 | - |
| Nov 27, 2023 | 35.18 | 35.18 | 35.18 | 35.18 | 34.68 | - |
| Nov 24, 2023 | 35.49 | 35.49 | 35.49 | 35.49 | 34.99 | - |
| Nov 22, 2023 | 35.35 | 35.35 | 35.35 | 35.35 | 34.85 | - |
| Nov 21, 2023 | 35.25 | 35.25 | 35.25 | 35.25 | 34.75 | - |
| Nov 20, 2023 | 35.44 | 35.44 | 35.44 | 35.44 | 34.94 | - |
| Nov 17, 2023 | 35.47 | 35.47 | 35.47 | 35.47 | 34.97 | - |
| Nov 16, 2023 | 35.54 | 35.54 | 35.54 | 35.54 | 35.03 | - |
| Nov 15, 2023 | 35.76 | 35.76 | 35.76 | 35.76 | 35.25 | - |
| Nov 14, 2023 | 35.64 | 35.64 | 35.64 | 35.64 | 35.13 | - |
| Nov 13, 2023 | 35.93 | 35.93 | 35.93 | 35.93 | 35.42 | - |
| Nov 10, 2023 | 36.01 | 36.01 | 36.01 | 36.01 | 35.50 | - |
| Nov 9, 2023 | 35.55 | 35.55 | 35.55 | 35.55 | 35.04 | - |
| Nov 8, 2023 | 35.43 | 35.43 | 35.43 | 35.43 | 34.93 | - |
| Nov 7, 2023 | 35.47 | 35.47 | 35.47 | 35.47 | 34.97 | - |
| Nov 6, 2023 | 35.59 | 35.59 | 35.59 | 35.59 | 35.08 | - |
| Nov 3, 2023 | 35.58 | 35.58 | 35.58 | 35.58 | 35.07 | - |
| Nov 2, 2023 | 35.58 | 35.58 | 35.58 | 35.58 | 35.07 | - |
| Nov 1, 2023 | 35.55 | 35.55 | 35.55 | 35.55 | 35.04 | - |
| Oct 31, 2023 | 35.51 | 35.51 | 35.51 | 35.51 | 35.01 | - |
| Oct 30, 2023 | 35.13 | 35.13 | 35.13 | 35.13 | 34.63 | - |
| Oct 27, 2023 | 35.12 | 35.12 | 35.12 | 35.12 | 34.62 | - |
| Oct 26, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 34.88 | - |
| Oct 25, 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 35.18 | - |
| Oct 24, 2023 | 35.62 | 35.62 | 35.62 | 35.62 | 35.11 | - |
Related Tickers
FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.68
-2.69%
EICVX EIC Value A
18.73
+0.16%
EICIX EIC Value Institutional
18.78
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
EICCX EIC Value C
18.09
+0.11%
DIVHX Cutler Equity Fund
28.64
+0.10%
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
RFRCX Columbia Floating Rate C
33.61
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
+0.03%
RFRAX Columbia Floating Rate A
33.60
+0.03%
RFRFX Columbia Floating Rate Inst2
33.73
+0.03%
HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
-0.02%
VEVIX Victory Sycamore Established Value Fund
52.42
-0.02%
VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%