Nasdaq - Delayed Quote USD
Virtus Seix Floating Rate High Inc I (SAMBX)
As of 8:05 AM EDT. Market Open.
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 24, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 23, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 22, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 21, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 18, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 17, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 16, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 15, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 14, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 11, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 10, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Oct 9, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Oct 8, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 7, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 4, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 3, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 2, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 1, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 27, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 24, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 23, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 20, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 19, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 18, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 17, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 16, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 13, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 12, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 11, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 10, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 9, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 6, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 5, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 4, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 3, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 30, 2024 | 0.06 Dividend | |||||
| Aug 30, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 29, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | - |
| Aug 28, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 27, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 23, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 22, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Aug 19, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Aug 16, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Aug 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Aug 14, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Aug 13, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Aug 12, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Aug 9, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Aug 8, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Aug 7, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.76 | - |
| Aug 6, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Aug 5, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Aug 2, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| Aug 1, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | - |
| Jul 31, 2024 | 0.06 Dividend | |||||
| Jul 31, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | - |
| Jul 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 29, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 24, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 23, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 22, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 19, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 18, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 17, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 16, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.72 | - |
| Jul 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 12, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 11, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 10, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| Jul 9, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| Jul 8, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 5, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 3, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 2, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jul 1, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jun 28, 2024 | 0.05 Dividend | |||||
| Jun 28, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Jun 27, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.66 | - |
| Jun 26, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.66 | - |
| Jun 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.67 | - |
| Jun 24, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.67 | - |
| Jun 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.67 | - |
| Jun 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.67 | - |
| Jun 18, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.68 | - |
| Jun 17, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.68 | - |
| Jun 14, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.68 | - |
| Jun 13, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 12, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.70 | - |
| Jun 11, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 10, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 7, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 6, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 5, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 4, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| Jun 3, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.69 | - |
| May 31, 2024 | 0.07 Dividend | |||||
| May 31, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.68 | - |
| May 30, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.61 | - |
| May 29, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 28, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 24, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.61 | - |
| May 23, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 22, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 21, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 20, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 17, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 16, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.63 | - |
| May 15, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.63 | - |
| May 14, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 13, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.63 | - |
| May 10, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 9, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.62 | - |
| May 8, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.61 | - |
| May 7, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.61 | - |
| May 6, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.60 | - |
| May 3, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.60 | - |
| May 2, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.59 | - |
| May 1, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.59 | - |
| Apr 30, 2024 | 0.06 Dividend | |||||
| Apr 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.60 | - |
| Apr 29, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 25, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Apr 24, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 23, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 22, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Apr 19, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Apr 18, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Apr 17, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Apr 16, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.54 | - |
| Apr 15, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 12, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 11, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.55 | - |
| Apr 10, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.56 | - |
| Apr 9, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.56 | - |
| Apr 8, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.56 | - |
| Apr 5, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.56 | - |
| Apr 4, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.57 | - |
| Apr 3, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.57 | - |
| Apr 2, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.57 | - |
| Apr 1, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.59 | - |
| Mar 28, 2024 | 0.06 Dividend | |||||
| Mar 28, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.59 | - |
| Mar 27, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.52 | - |
| Mar 26, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.53 | - |
| Mar 25, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.52 | - |
| Mar 22, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.52 | - |
| Mar 21, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.53 | - |
| Mar 20, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.55 | - |
| Mar 19, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Mar 18, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Mar 15, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Mar 14, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Mar 13, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.57 | - |
| Mar 12, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.57 | - |
| Mar 11, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.57 | - |
| Mar 8, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.57 | - |
| Mar 7, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.57 | - |
| Mar 6, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.57 | - |
| Mar 5, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Mar 4, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Mar 1, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Feb 29, 2024 | 0.06 Dividend | |||||
| Feb 29, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.56 | - |
| Feb 28, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Feb 27, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Feb 26, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Feb 23, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Feb 22, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Feb 21, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 20, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 16, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 15, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 14, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 13, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.49 | - |
| Feb 12, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 9, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 8, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 7, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 6, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 5, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 2, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.50 | - |
| Feb 1, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Jan 31, 2024 | 0.06 Dividend | |||||
| Jan 31, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.51 | - |
| Jan 30, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 29, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 26, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 25, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | - |
| Jan 24, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 23, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 22, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | - |
| Jan 19, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 18, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 17, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 16, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | - |
| Jan 12, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | - |
| Jan 11, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | - |
| Jan 10, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | - |
| Jan 9, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 8, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 5, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 4, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 3, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Jan 2, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Dec 29, 2023 | 0.07 Dividend | |||||
| Dec 29, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.45 | - |
| Dec 28, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.39 | - |
| Dec 27, 2023 | 7.92 | 7.92 | 7.92 | 7.92 | 7.39 | - |
| Dec 26, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.38 | - |
| Dec 22, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.38 | - |
| Dec 21, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.38 | - |
| Dec 20, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.37 | - |
| Dec 19, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.37 | - |
| Dec 18, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.36 | - |
| Dec 15, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.36 | - |
| Dec 14, 2023 | 7.88 | 7.88 | 7.88 | 7.88 | 7.35 | - |
| Dec 13, 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.33 | - |
| Dec 12, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.32 | - |
| Dec 11, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.32 | - |
| Dec 8, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.31 | - |
| Dec 7, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.31 | - |
| Dec 6, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.31 | - |
| Dec 5, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.30 | - |
| Dec 4, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.30 | - |
| Dec 1, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.30 | - |
| Nov 30, 2023 | 0.06 Dividend | |||||
| Nov 30, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.31 | - |
| Nov 29, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 28, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 27, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 24, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 22, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 21, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 20, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 17, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 16, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 15, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 14, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.25 | - |
| Nov 13, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 10, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 9, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 8, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 7, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.26 | - |
| Nov 6, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.26 | - |
| Nov 3, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.26 | - |
| Nov 2, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.24 | - |
| Nov 1, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.23 | - |
| Oct 31, 2023 | 0.06 Dividend | |||||
| Oct 31, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.23 | - |
| Oct 30, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.18 | - |
| Oct 27, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.19 | - |
| Oct 26, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.19 | - |
| Oct 25, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.19 | - |
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165.16
+7.66%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
BFGFX Baron Focused Growth Fund
41.27
+2.25%
BFGIX Baron Focused Growth Fund
43.22
+2.25%
BFGUX Baron Focused Growth Fund
43.25
+2.25%
KINCX Kinetics Internet Adv C
66.17
+1.85%
KINAX Kinetics Internet Adv A
81.09
+1.85%
WWWFX Kinetics Internet No Load
89.85
+1.84%
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
BREUX Baron Real Estate R6
41.65
+1.54%
BREFX Baron Real Estate Retail
40.37
+1.53%
BREIX Baron Real Estate Institutional
41.65
+1.51%
BIOUX Baron Opportunity Fund
48.43
+1.47%
BIOPX Baron Opportunity Fund
45.33
+1.45%
BIOIX Baron Opportunity Fund
48.37
+1.45%
LGRRX Loomis Sayles Growth Fund
26.03
+1.44%
LSGRX Loomis Sayles Growth Y
28.99
+1.43%
LGRNX Loomis Sayles Growth Fund
29.08
+1.43%
APDDX Artisan Global Discovery Fund
20.77
+1.42%
LGRCX Loomis Sayles Growth Fund
21.61
+1.41%
APHDX Artisan Global Discovery Fund
20.94
+1.40%
APFDX Artisan Global Discovery Fund
20.68
+1.37%
MOWNX Moerus Worldwide Value N
17.56
+1.21%
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
FAMDX FAM Small Cap Institutional
27.89
+1.05%
FAMFX FAM Small Cap Investor
27.57
+1.03%
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
TMCJX Touchstone Mid Cap C
50.95
+0.97%
TMAPX Touchstone Mid Cap A
56.25
+0.97%
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
WAMCX Wasatch Ultra Growth
34.54
+0.91%
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
WGMCX Wasatch Ultra Growth Institutional
34.71
+0.90%
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
HCMKX HCM Income Plus Investor
17.25
+0.76%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
DGIFX Disciplined Growth Investors
24.33
+0.75%
HCMEX HCM Income Plus A
17.81
+0.74%
HCMLX HCM Income Plus I
17.89
+0.73%
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%