Nasdaq - Delayed Quote USD
Touchstone Large Cap Focused R6 (TSRLX)
As of 8:05 AM EST. 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
| Oct 31, 2024 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | - |
| Oct 30, 2024 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | - |
| Oct 29, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | - |
| Oct 28, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
| Oct 25, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
| Oct 24, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
| Oct 23, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
| Oct 22, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
| Oct 21, 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
| Oct 18, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | - |
| Oct 17, 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
| Oct 16, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | - |
| Oct 15, 2024 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | - |
| Oct 14, 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
| Oct 11, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
| Oct 10, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
| Oct 9, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | - |
| Oct 8, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | - |
| Oct 7, 2024 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
| Oct 4, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
| Oct 3, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
| Oct 2, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
| Oct 1, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
| Sep 30, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
| Sep 27, 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
| Sep 26, 2024 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
| Sep 25, 2024 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | - |
| Sep 24, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | - |
| Sep 23, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
| Sep 20, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
| Sep 19, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | - |
| Sep 18, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | - |
| Sep 17, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
| Sep 16, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
| Sep 13, 2024 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | - |
| Sep 12, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
| Sep 11, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
| Sep 10, 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
| Sep 9, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| Sep 6, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
| Sep 5, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
| Sep 4, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
| Sep 3, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| Aug 30, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
| Aug 29, 2024 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | - |
| Aug 28, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
| Aug 27, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
| Aug 26, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | - |
| Aug 23, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | - |
| Aug 22, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| Aug 21, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
| Aug 20, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Aug 19, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
| Aug 16, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| Aug 15, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
| Aug 14, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
| Aug 13, 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| Aug 12, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | - |
| Aug 9, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Aug 8, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
| Aug 7, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| Aug 6, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | - |
| Aug 5, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
| Aug 2, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Aug 1, 2024 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | - |
| Jul 31, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
| Jul 30, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
| Jul 29, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
| Jul 26, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | - |
| Jul 25, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | - |
| Jul 24, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | - |
| Jul 23, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
| Jul 22, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | - |
| Jul 19, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | - |
| Jul 18, 2024 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | - |
| Jul 17, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | - |
| Jul 16, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
| Jul 15, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Jul 12, 2024 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
| Jul 11, 2024 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | - |
| Jul 10, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| Jul 9, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| Jul 8, 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
| Jul 5, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | - |
| Jul 3, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
| Jul 2, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| Jul 1, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
| Jun 28, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
| Jun 27, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | - |
| Jun 26, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
| Jun 25, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
| Jun 24, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Jun 21, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | - |
| Jun 20, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | - |
| Jun 18, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
| Jun 17, 2024 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
| Jun 14, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| Jun 13, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | - |
| Jun 12, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | - |
| Jun 11, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| Jun 10, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
| Jun 7, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| Jun 6, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| Jun 5, 2024 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | - |
| Jun 4, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
| Jun 3, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| May 31, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | - |
| May 30, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| May 29, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| May 28, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
| May 24, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| May 23, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
| May 22, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| May 21, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
| May 20, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
| May 17, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
| May 16, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | - |
| May 15, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
| May 14, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
| May 13, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
| May 10, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| May 9, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| May 8, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | - |
| May 7, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| May 6, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| May 3, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| May 2, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| May 1, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| Apr 30, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| Apr 29, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Apr 26, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
| Apr 25, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | - |
| Apr 24, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Apr 23, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| Apr 22, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| Apr 19, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| Apr 18, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Apr 17, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| Apr 16, 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| Apr 15, 2024 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | - |
| Apr 12, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | - |
| Apr 11, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | - |
| Apr 10, 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
| Apr 9, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
| Apr 8, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
| Apr 5, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
| Apr 4, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| Apr 3, 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | - |
| Apr 2, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| Apr 1, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
| Mar 28, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| Mar 27, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| Mar 26, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
| Mar 25, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| Mar 22, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
| Mar 21, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| Mar 20, 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| Mar 19, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
| Mar 18, 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
| Mar 15, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| Mar 14, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | - |
| Mar 13, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| Mar 12, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
| Mar 11, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| Mar 8, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| Mar 7, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | - |
| Mar 6, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Mar 5, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| Mar 4, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Mar 1, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
| Feb 29, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| Feb 28, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| Feb 27, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Feb 26, 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| Feb 23, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| Feb 22, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
| Feb 21, 2024 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | - |
| Feb 20, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
| Feb 16, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| Feb 15, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | - |
| Feb 14, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Feb 13, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| Feb 12, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | - |
| Feb 9, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| Feb 8, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| Feb 7, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Feb 6, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| Feb 5, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | - |
| Feb 2, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | - |
| Feb 1, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | - |
| Jan 31, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
| Jan 30, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | - |
| Jan 29, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | - |
| Jan 26, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
| Jan 25, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
| Jan 24, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
| Jan 23, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
| Jan 22, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
| Jan 19, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
| Jan 18, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
| Jan 17, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | - |
| Jan 16, 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| Jan 12, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
| Jan 11, 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| Jan 10, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| Jan 9, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Jan 8, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| Jan 5, 2024 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | - |
| Jan 4, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
| Jan 3, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | - |
| Jan 2, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
| Dec 29, 2023 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Dec 28, 2023 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Dec 27, 2023 | 0.52 Dividend | |||||
| Dec 27, 2023 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
| Dec 26, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 59.37 | - |
| Dec 22, 2023 | 59.73 | 59.73 | 59.73 | 59.73 | 59.21 | - |
| Dec 21, 2023 | 59.64 | 59.64 | 59.64 | 59.64 | 59.12 | - |
| Dec 20, 2023 | 59.09 | 59.09 | 59.09 | 59.09 | 58.58 | - |
| Dec 19, 2023 | 59.88 | 59.88 | 59.88 | 59.88 | 59.36 | - |
| Dec 18, 2023 | 59.56 | 59.56 | 59.56 | 59.56 | 59.04 | - |
| Dec 15, 2023 | 59.32 | 59.32 | 59.32 | 59.32 | 58.81 | - |
| Dec 14, 2023 | 59.30 | 59.30 | 59.30 | 59.30 | 58.79 | - |
| Dec 13, 2023 | 0.00 Dividend | |||||
| Dec 13, 2023 | 59.16 | 59.16 | 59.16 | 59.16 | 58.65 | - |
| Dec 13, 2023 | 0.05 Capital Gains | |||||
| Dec 12, 2023 | 58.57 | 58.57 | 58.57 | 58.57 | 58.01 | - |
| Dec 11, 2023 | 58.50 | 58.50 | 58.50 | 58.50 | 57.94 | - |
| Dec 8, 2023 | 58.42 | 58.42 | 58.42 | 58.42 | 57.86 | - |
| Dec 7, 2023 | 58.18 | 58.18 | 58.18 | 58.18 | 57.63 | - |
| Dec 6, 2023 | 57.71 | 57.71 | 57.71 | 57.71 | 57.16 | - |
| Dec 5, 2023 | 57.96 | 57.96 | 57.96 | 57.96 | 57.41 | - |
| Dec 4, 2023 | 58.05 | 58.05 | 58.05 | 58.05 | 57.50 | - |
| Dec 1, 2023 | 58.38 | 58.38 | 58.38 | 58.38 | 57.82 | - |
| Nov 30, 2023 | 58.06 | 58.06 | 58.06 | 58.06 | 57.51 | - |
| Nov 29, 2023 | 57.71 | 57.71 | 57.71 | 57.71 | 57.16 | - |
| Nov 28, 2023 | 57.73 | 57.73 | 57.73 | 57.73 | 57.18 | - |
| Nov 27, 2023 | 57.70 | 57.70 | 57.70 | 57.70 | 57.15 | - |
| Nov 24, 2023 | 57.83 | 57.83 | 57.83 | 57.83 | 57.28 | - |
| Nov 22, 2023 | 57.82 | 57.82 | 57.82 | 57.82 | 57.27 | - |
| Nov 21, 2023 | 57.45 | 57.45 | 57.45 | 57.45 | 56.90 | - |
| Nov 20, 2023 | 57.60 | 57.60 | 57.60 | 57.60 | 57.05 | - |
| Nov 17, 2023 | 57.19 | 57.19 | 57.19 | 57.19 | 56.65 | - |
| Nov 16, 2023 | 57.13 | 57.13 | 57.13 | 57.13 | 56.59 | - |
| Nov 15, 2023 | 56.95 | 56.95 | 56.95 | 56.95 | 56.41 | - |
| Nov 14, 2023 | 56.76 | 56.76 | 56.76 | 56.76 | 56.22 | - |
| Nov 13, 2023 | 55.91 | 55.91 | 55.91 | 55.91 | 55.38 | - |
| Nov 10, 2023 | 55.97 | 55.97 | 55.97 | 55.97 | 55.44 | - |
| Nov 9, 2023 | 55.24 | 55.24 | 55.24 | 55.24 | 54.71 | - |
| Nov 8, 2023 | 55.56 | 55.56 | 55.56 | 55.56 | 55.03 | - |
| Nov 7, 2023 | 55.54 | 55.54 | 55.54 | 55.54 | 55.01 | - |
| Nov 6, 2023 | 55.28 | 55.28 | 55.28 | 55.28 | 54.75 | - |
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+1.41%
RYVYX Rydex NASDAQ-100 2x Strategy H
534.93
+1.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.86
+1.41%
FSRPX Fidelity Select Retailing
20.35
+1.40%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.41
+1.39%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.77
+1.39%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.71
+1.38%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.80
+1.38%
RYSIX Rydex Electronics Inv
426.41
+1.34%
RYELX Rydex Electronics A
387.28
+1.33%
RYSAX Rydex Electronics H
375.25
+1.33%
RYSCX Rydex Electronics C
326.55
+1.33%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+1.32%
RYLDX Rydex Dow 2x Strategy A
171.17
+1.31%
RYCVX Rydex Dow 2x Strategy H
170.46
+1.31%
RYCYX Rydex Dow 2x Strategy C
142.40
+1.29%
FSHCX Fidelity Select Health Care Svcs Port
122.53
+1.28%
TILGX Nuveen Large Cap Growth R6
28.75
+1.27%
CCGIX Baird Chautauqua Global Growth Instl
24.47
+1.24%
BIOUX Baron Opportunity Fund
48.24
+1.24%
TILPX Nuveen Large Cap Growth Premier
28.71
+1.23%
TILHX Nuveen Large Cap Growth I
28.71
+1.23%
BIOPX Baron Opportunity Fund
45.15
+1.23%
TILWX Nuveen Large Cap Growth W
28.82
+1.23%
FSELX Fidelity Select Semiconductors
33.90
+1.22%
BIOIX Baron Opportunity Fund
48.18
+1.22%
CCGSX Baird Chautauqua Global Growth Inv
24.15
+1.22%
TILRX Nuveen Large Cap Growth R
28.37
+1.21%
CCWSX Baird Chautauqua International Gr Inv
19.26
+1.21%
TIRTX Nuveen Large Cap Growth A
28.52
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.44
+1.20%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.05
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
29.67
+1.19%
NWHTX Nationwide Bailard Tech & Sci R6
33.23
+1.19%
NWHQX Nationwide Bailard Tech & Sci M
33.39
+1.18%
LMIYX Lord Abbett Micro Cap Growth I
20.67
+1.17%
LFMGX Lord Abbett Micro Cap Growth F
20.67
+1.17%
LCMGX Lord Abbett Micro Cap Growth Fund
19.82
+1.17%
LCGJX William Blair Large Cap Growth R6
30.36
+1.17%
LAMGX Lord Abbett Micro Cap Growth A
16.70
+1.15%
LCGNX William Blair Large Cap Growth N
28.21
+1.15%
RGERX Columbia Select Global Equity Inst2
20.45
+1.14%
LCGFX William Blair Large Cap Growth I
30.35
+1.13%
IGLGX Columbia Select Global Equity A
19.76
+1.13%
CSGVX Columbia Select Global Equity Advisor
20.66
+1.13%
RGCEX Columbia Select Global Equity C
16.27
+1.12%
FHKIX Fidelity Advisor China Region I
40.79
+1.12%
FIQFX Fidelity Advisor China Region Z
40.79
+1.12%
CSMVX Congress Small Cap Growth Retail
39.19
+1.11%
FHKTX Fidelity Advisor China Region M
40.13
+1.11%
SSSFX SouthernSun Small Cap, N
28.30
+1.11%
FHKCX Fidelity China Region
41.09
+1.11%
CSEYX Columbia Select Global Equity Inst3
20.14
+1.10%
FCHKX Fidelity Advisor China Region C
38.45
+1.10%
WAMCX Wasatch Ultra Growth
34.91
+1.10%
SSSIX SouthernSun Small Cap, I
29.40
+1.10%
CSMCX Congress Small Cap Growth Institutional
45.08
+1.10%
FHKAX Fidelity Advisor China Region A
40.48
+1.10%
CGEZX Columbia Select Global Equity Inst
20.29
+1.10%
WGMCX Wasatch Ultra Growth Institutional
35.08
+1.10%
FBGRX Fidelity Blue Chip Growth Fund
213.51
+1.09%
JACCX Janus Henderson Forty C
40.89
+1.09%
FBGKX Fidelity Blue Chip Growth Fund
214.75
+1.09%
JCAPX Janus Henderson Forty Fund
61.39
+1.09%
JDCRX Janus Henderson Forty Fund
47.46
+1.09%
FSPTX Fidelity Select Technology
36.31
+1.09%
FBCEX Fidelity Advisor Blue Chip Grow
213.44
+1.08%
FBCCX Fidelity Advisor Blue Chip Growth A
213.47
+1.08%
FBCJX Fidelity Advisor Blue Chip Grow
213.50
+1.08%
FBCKX Fidelity Advisor Blue Chip Grow
213.52
+1.08%
FBCHX Fidelity Advisor Blue Chip Grow
213.35
+1.08%
JACTX Janus Henderson Forty T
56.22
+1.08%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.73
+1.08%
JFRNX Janus Henderson Forty Fund
61.86
+1.08%
JFRDX Janus Henderson Forty Fund Class D
55.43
+1.08%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.17
+1.08%
JFNIX Janus Henderson Global Life Sciences Fund
78.98
+1.07%
FOTJX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FOCPX Fidelity OTC
20.71
+1.07%
FOTHX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
JAGLX Janus Henderson Global Life Sciences T
78.26
+1.07%
JARTX Janus Henderson Forty Fund
53.79
+1.07%
JDCAX Janus Henderson Forty Fund
57.60
+1.07%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.46
+1.07%
JFNSX Janus Henderson Global Life Sciences Fund
74.76
+1.07%
JFNAX Janus Henderson Global Life Sciences Fund
76.85
+1.07%
FELTX Fidelity Advisor Semiconductors M
78.75
+1.07%
JNGLX Janus Henderson Global Life Sciences D
78.80
+1.06%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.82
+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
+1.06%
JFNCX Janus Henderson Global Life Sciences Fund
66.78
+1.06%