OTC Markets OTCPK - Delayed Quote USD
Aperture Investors SICAV - Discover Equity Fund (0P0001PHL9)
122.99
+0.79
+(0.64%)
At close: May 7 at 4:00:00 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 |
---|---|---|---|---|---|---|
May 7, 2025 | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 | - |
May 6, 2025 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
May 5, 2025 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
May 2, 2025 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
Apr 30, 2025 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Apr 29, 2025 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Apr 28, 2025 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | - |
Apr 25, 2025 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
Apr 24, 2025 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Apr 23, 2025 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Apr 22, 2025 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Apr 17, 2025 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Apr 16, 2025 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
Apr 15, 2025 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Apr 14, 2025 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Apr 11, 2025 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
Apr 10, 2025 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Apr 9, 2025 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
Apr 8, 2025 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Apr 7, 2025 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Apr 4, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Apr 3, 2025 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
Apr 2, 2025 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
Apr 1, 2025 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
Mar 31, 2025 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
Mar 28, 2025 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
Mar 27, 2025 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
Mar 25, 2025 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
Mar 24, 2025 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Mar 21, 2025 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
Mar 20, 2025 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Mar 19, 2025 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | - |
Mar 18, 2025 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
Mar 17, 2025 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Mar 14, 2025 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
Mar 13, 2025 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
Mar 12, 2025 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
Mar 11, 2025 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Mar 10, 2025 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
Mar 7, 2025 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
Mar 6, 2025 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
Mar 5, 2025 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
Mar 4, 2025 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | - |
Mar 3, 2025 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
Feb 28, 2025 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
Feb 27, 2025 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
Feb 26, 2025 | 135.05 | 135.05 | 135.05 | 135.05 | 135.05 | - |
Feb 25, 2025 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
Feb 24, 2025 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
Feb 21, 2025 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
Feb 20, 2025 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
Feb 19, 2025 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
Feb 18, 2025 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | - |
Feb 14, 2025 | 147.03 | 147.03 | 147.03 | 147.03 | 147.03 | - |
Feb 13, 2025 | 146.35 | 146.35 | 146.35 | 146.35 | 146.35 | - |
Feb 12, 2025 | 144.27 | 144.27 | 144.27 | 144.27 | 144.27 | - |
Feb 11, 2025 | 146.02 | 146.02 | 146.02 | 146.02 | 146.02 | - |
Feb 10, 2025 | 148.65 | 148.65 | 148.65 | 148.65 | 148.65 | - |
Feb 7, 2025 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | - |
Feb 6, 2025 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
Feb 5, 2025 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
Feb 4, 2025 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | - |
Feb 3, 2025 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
Jan 31, 2025 | 147.91 | 147.91 | 147.91 | 147.91 | 147.91 | - |
Jan 30, 2025 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
Jan 29, 2025 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
Jan 28, 2025 | 147.66 | 147.66 | 147.66 | 147.66 | 147.66 | - |
Jan 27, 2025 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
Jan 24, 2025 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | - |
Jan 23, 2025 | 147.73 | 147.73 | 147.73 | 147.73 | 147.73 | - |
Jan 22, 2025 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
Jan 21, 2025 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
Jan 17, 2025 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
Jan 16, 2025 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
Jan 15, 2025 | 142.44 | 142.44 | 142.44 | 142.44 | 142.44 | - |
Jan 14, 2025 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
Jan 13, 2025 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
Jan 10, 2025 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
Jan 8, 2025 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
Jan 7, 2025 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
Jan 6, 2025 | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 | - |
Jan 3, 2025 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
Jan 2, 2025 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | - |
Dec 31, 2024 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
Dec 30, 2024 | 137.65 | 137.65 | 137.65 | 137.65 | 137.65 | - |
Dec 27, 2024 | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 | - |
Dec 23, 2024 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
Dec 20, 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
Dec 19, 2024 | 137.54 | 137.54 | 137.54 | 137.54 | 137.54 | - |
Dec 18, 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
Dec 17, 2024 | 142.87 | 142.87 | 142.87 | 142.87 | 142.87 | - |
Dec 16, 2024 | 144.39 | 144.39 | 144.39 | 144.39 | 144.39 | - |
Dec 13, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
Dec 12, 2024 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
Dec 11, 2024 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
Dec 10, 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
Dec 9, 2024 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | - |
Dec 6, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
Dec 5, 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 | - |
Dec 4, 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
Dec 3, 2024 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
Dec 2, 2024 | 144.17 | 144.17 | 144.17 | 144.17 | 144.17 | - |
Nov 29, 2024 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
Nov 27, 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
Nov 26, 2024 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
Nov 25, 2024 | 145.21 | 145.21 | 145.21 | 145.21 | 145.21 | - |
Nov 21, 2024 | 140.55 | 140.55 | 140.55 | 140.55 | 140.55 | - |
Nov 20, 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
Nov 19, 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
Nov 18, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Nov 15, 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | - |
Nov 14, 2024 | 137.05 | 137.05 | 137.05 | 137.05 | 137.05 | - |
Nov 13, 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | - |
Nov 12, 2024 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
Nov 8, 2024 | 140.25 | 140.25 | 140.25 | 140.25 | 140.25 | - |
Nov 7, 2024 | 138.58 | 138.58 | 138.58 | 138.58 | 138.58 | - |
Nov 6, 2024 | 137.74 | 137.74 | 137.74 | 137.74 | 137.74 | - |
Nov 5, 2024 | 131.14 | 131.14 | 131.14 | 131.14 | 131.14 | - |
Nov 4, 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 128.23 | - |
Oct 31, 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
Oct 30, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Oct 29, 2024 | 129.48 | 129.48 | 129.48 | 129.48 | 129.48 | - |
Oct 28, 2024 | 129.13 | 129.13 | 129.13 | 129.13 | 129.13 | - |
Oct 25, 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
Oct 24, 2024 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | - |
Oct 23, 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
Oct 22, 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 | - |
Oct 21, 2024 | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 | - |
Oct 17, 2024 | 130.72 | 130.72 | 130.72 | 130.72 | 130.72 | - |
Oct 16, 2024 | 130.95 | 130.95 | 130.95 | 130.95 | 130.95 | - |
Oct 15, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Oct 11, 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
Oct 10, 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
Oct 9, 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
Oct 8, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Oct 7, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
Oct 4, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Oct 3, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
Oct 2, 2024 | 128.17 | 128.17 | 128.17 | 128.17 | 128.17 | - |
Oct 1, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
Sep 30, 2024 | 129.99 | 129.99 | 129.99 | 129.99 | 129.99 | - |
Sep 27, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
Sep 26, 2024 | 129.91 | 129.91 | 129.91 | 129.91 | 129.91 | - |
Sep 25, 2024 | 129.02 | 129.02 | 129.02 | 129.02 | 129.02 | - |
Sep 24, 2024 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
Sep 23, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
Sep 20, 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
Sep 19, 2024 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | - |
Sep 18, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
Sep 17, 2024 | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | - |
Sep 16, 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | - |
Sep 13, 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
Sep 12, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Sep 11, 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
Sep 10, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
Sep 9, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Sep 6, 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
Sep 5, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Sep 4, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Sep 3, 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
Aug 30, 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | - |
Aug 29, 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
Aug 28, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
Aug 27, 2024 | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 | - |
Aug 26, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
Aug 23, 2024 | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 | - |
Aug 22, 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
Aug 21, 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
Aug 20, 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
Aug 19, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Aug 16, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | - |
Aug 14, 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Aug 13, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
Aug 12, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Aug 9, 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
Aug 8, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
Aug 7, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Aug 6, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
Aug 5, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Aug 2, 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
Aug 1, 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 122.03 | - |
Jul 31, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
Jul 30, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Jul 29, 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
Jul 26, 2024 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | - |
Jul 25, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
Jul 24, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Jul 23, 2024 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | - |
Jul 22, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Jul 18, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
Jul 17, 2024 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | - |
Jul 16, 2024 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | - |
Jul 15, 2024 | 124.43 | 124.43 | 124.43 | 124.43 | 124.43 | - |
Jul 12, 2024 | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | - |
Jul 11, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Jul 10, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Jul 9, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Jul 8, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
Jul 5, 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
Jul 3, 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
Jul 2, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Jul 1, 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
Jun 27, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Jun 26, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
Jun 25, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
Jun 24, 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
Jun 21, 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Jun 20, 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
Jun 18, 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Jun 17, 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
Jun 14, 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
Jun 13, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Jun 12, 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
Jun 11, 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Jun 10, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
Jun 7, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Jun 6, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Jun 5, 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Jun 4, 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Jun 3, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
May 31, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
May 30, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
May 29, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
May 24, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
May 23, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
May 22, 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
May 21, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
May 17, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
May 16, 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
May 15, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
May 14, 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
May 13, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
May 10, 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
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17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%