Nasdaq - Delayed Quote USD
Easterly Snow Capital Small Cap Value Fund (SNWRX)
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 22, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| Oct 21, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | - |
| Oct 18, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
| Oct 17, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
| Oct 16, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
| Oct 15, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
| Oct 14, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
| Oct 11, 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| Oct 10, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| Oct 9, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Oct 8, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Oct 7, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| Oct 4, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| Oct 3, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Oct 2, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | - |
| Oct 1, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| Sep 30, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| Sep 27, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
| Sep 26, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Sep 25, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| Sep 24, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
| Sep 23, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Sep 20, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| Sep 19, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| Sep 18, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Sep 17, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
| Sep 16, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Sep 13, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Sep 12, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| Sep 11, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Sep 10, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
| Sep 9, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| Sep 6, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Sep 5, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
| Sep 4, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| Sep 3, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Aug 30, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
| Aug 29, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| Aug 28, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
| Aug 27, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| Aug 26, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| Aug 23, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Aug 22, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| Aug 21, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Aug 20, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
| Aug 19, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Aug 16, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Aug 15, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| Aug 14, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Aug 13, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
| Aug 12, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Aug 9, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Aug 8, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Aug 7, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | - |
| Aug 6, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
| Aug 5, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
| Aug 2, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Aug 1, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
| Jul 31, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
| Jul 30, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| Jul 29, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| Jul 26, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| Jul 25, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| Jul 24, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | - |
| Jul 23, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| Jul 22, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| Jul 19, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| Jul 18, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| Jul 17, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| Jul 16, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| Jul 15, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Jul 12, 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | - |
| Jul 11, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| Jul 10, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Jul 9, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | - |
| Jul 8, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
| Jul 5, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
| Jul 3, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| Jul 2, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| Jul 1, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| Jun 28, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
| Jun 27, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | - |
| Jun 26, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Jun 25, 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| Jun 24, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
| Jun 21, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
| Jun 20, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| Jun 18, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| Jun 17, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
| Jun 14, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | - |
| Jun 13, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
| Jun 12, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| Jun 11, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
| Jun 10, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
| Jun 7, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| Jun 6, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | - |
| Jun 5, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| Jun 4, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| Jun 3, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| May 31, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| May 30, 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| May 29, 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| May 28, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| May 24, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | - |
| May 23, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| May 22, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
| May 21, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
| May 20, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| May 17, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
| May 16, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| May 15, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| May 14, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| May 13, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
| May 10, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| May 9, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| May 8, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | - |
| May 7, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| May 6, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| May 3, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | - |
| May 2, 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| May 1, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
| Apr 30, 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | - |
| Apr 29, 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| Apr 26, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| Apr 25, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| Apr 24, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | - |
| Apr 23, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
| Apr 22, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| Apr 19, 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
| Apr 18, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
| Apr 17, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
| Apr 16, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | - |
| Apr 15, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | - |
| Apr 12, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
| Apr 11, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
| Apr 10, 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| Apr 9, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Apr 8, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
| Apr 5, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
| Apr 4, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Apr 3, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| Apr 2, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Apr 1, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| Mar 28, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| Mar 27, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| Mar 26, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| Mar 25, 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| Mar 22, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | - |
| Mar 21, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
| Mar 20, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | - |
| Mar 19, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| Mar 18, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | - |
| Mar 15, 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | - |
| Mar 14, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | - |
| Mar 13, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
| Mar 12, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| Mar 11, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | - |
| Mar 8, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | - |
| Mar 7, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
| Mar 6, 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
| Mar 5, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
| Mar 4, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| Mar 1, 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| Feb 29, 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| Feb 28, 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| Feb 27, 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| Feb 26, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
| Feb 23, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Feb 22, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| Feb 21, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
| Feb 20, 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
| Feb 16, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| Feb 15, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
| Feb 14, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - |
| Feb 13, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Feb 12, 2024 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | - |
| Feb 9, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | - |
| Feb 8, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Feb 7, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Feb 6, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Feb 5, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
| Feb 2, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Feb 1, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | - |
| Jan 31, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| Jan 30, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Jan 29, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | - |
| Jan 26, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| Jan 25, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Jan 24, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| Jan 23, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| Jan 22, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| Jan 19, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| Jan 18, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
| Jan 17, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Jan 16, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| Jan 12, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| Jan 11, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| Jan 10, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Jan 9, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Jan 8, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Jan 5, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| Jan 4, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
| Jan 3, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| Jan 2, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| Dec 29, 2023 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| Dec 28, 2023 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
| Dec 27, 2023 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Dec 26, 2023 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | - |
| Dec 22, 2023 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| Dec 21, 2023 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Dec 20, 2023 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| Dec 19, 2023 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
| Dec 18, 2023 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| Dec 15, 2023 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Dec 14, 2023 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| Dec 13, 2023 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
| Dec 12, 2023 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
| Dec 11, 2023 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
| Dec 8, 2023 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| Dec 7, 2023 | 0.14 Dividend | |||||
| Dec 7, 2023 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
| Dec 6, 2023 | 50.26 | 50.26 | 50.26 | 50.26 | 50.12 | - |
| Dec 5, 2023 | 50.40 | 50.40 | 50.40 | 50.40 | 50.26 | - |
| Dec 4, 2023 | 51.38 | 51.38 | 51.38 | 51.38 | 51.24 | - |
| Dec 1, 2023 | 51.00 | 51.00 | 51.00 | 51.00 | 50.86 | - |
| Nov 30, 2023 | 49.56 | 49.56 | 49.56 | 49.56 | 49.42 | - |
| Nov 29, 2023 | 49.56 | 49.56 | 49.56 | 49.56 | 49.42 | - |
| Nov 28, 2023 | 49.24 | 49.24 | 49.24 | 49.24 | 49.11 | - |
| Nov 27, 2023 | 49.26 | 49.26 | 49.26 | 49.26 | 49.13 | - |
| Nov 24, 2023 | 49.41 | 49.41 | 49.41 | 49.41 | 49.28 | - |
| Nov 22, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 49.16 | - |
| Nov 21, 2023 | 49.14 | 49.14 | 49.14 | 49.14 | 49.01 | - |
| Nov 20, 2023 | 49.79 | 49.79 | 49.79 | 49.79 | 49.65 | - |
| Nov 17, 2023 | 49.68 | 49.68 | 49.68 | 49.68 | 49.54 | - |
| Nov 16, 2023 | 49.16 | 49.16 | 49.16 | 49.16 | 49.03 | - |
| Nov 15, 2023 | 49.83 | 49.83 | 49.83 | 49.83 | 49.69 | - |
| Nov 14, 2023 | 49.39 | 49.39 | 49.39 | 49.39 | 49.26 | - |
| Nov 13, 2023 | 47.00 | 47.00 | 47.00 | 47.00 | 46.87 | - |
| Nov 10, 2023 | 47.11 | 47.11 | 47.11 | 47.11 | 46.98 | - |
| Nov 9, 2023 | 46.67 | 46.67 | 46.67 | 46.67 | 46.54 | - |
| Nov 8, 2023 | 47.01 | 47.01 | 47.01 | 47.01 | 46.88 | - |
| Nov 7, 2023 | 47.54 | 47.54 | 47.54 | 47.54 | 47.41 | - |
| Nov 6, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 47.77 | - |
| Nov 3, 2023 | 48.69 | 48.69 | 48.69 | 48.69 | 48.56 | - |
| Nov 2, 2023 | 47.95 | 47.95 | 47.95 | 47.95 | 47.82 | - |
| Nov 1, 2023 | 46.96 | 46.96 | 46.96 | 46.96 | 46.83 | - |
| Oct 31, 2023 | 46.72 | 46.72 | 46.72 | 46.72 | 46.59 | - |
| Oct 30, 2023 | 46.28 | 46.28 | 46.28 | 46.28 | 46.15 | - |
| Oct 27, 2023 | 45.86 | 45.86 | 45.86 | 45.86 | 45.73 | - |
| Oct 26, 2023 | 46.37 | 46.37 | 46.37 | 46.37 | 46.24 | - |
| Oct 25, 2023 | 45.87 | 45.87 | 45.87 | 45.87 | 45.74 | - |
| Oct 24, 2023 | 46.35 | 46.35 | 46.35 | 46.35 | 46.22 | - |
| Oct 23, 2023 | 46.24 | 46.24 | 46.24 | 46.24 | 46.11 | - |
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125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
NQVAX Nuveen Multi Cap Value A
54.92
+0.31%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
88.05
+0.17%
NQVRX Nuveen Multi Cap Value I
55.62
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%