Nasdaq - Delayed Quote USD
Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
12.39
-0.02
(-0.16%)
At close: 8:04:11 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 14, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
May 13, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
May 12, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
May 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
May 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
May 7, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
May 6, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
May 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
May 2, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
May 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Apr 30, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Apr 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Apr 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Apr 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Apr 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Apr 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Apr 22, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Apr 21, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Apr 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Apr 16, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 15, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Apr 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Apr 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Apr 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Apr 8, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Apr 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Apr 4, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
Apr 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Apr 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 1, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 31, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Mar 28, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Mar 27, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Mar 26, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Mar 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Mar 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Mar 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Mar 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Mar 18, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Mar 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Mar 14, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Mar 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Mar 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 7, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Mar 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Mar 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Mar 4, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Mar 3, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Feb 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Feb 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Feb 26, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Feb 25, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Feb 24, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Feb 21, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Feb 20, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Feb 19, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Feb 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Feb 14, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Feb 13, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Feb 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Feb 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Feb 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Feb 6, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Feb 5, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Feb 4, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Feb 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Jan 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Jan 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jan 29, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Jan 28, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jan 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jan 24, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jan 23, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jan 22, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jan 21, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Jan 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Jan 16, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Jan 15, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Jan 14, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jan 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jan 10, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Jan 8, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Jan 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 6, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Jan 3, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Jan 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Dec 31, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Dec 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Dec 27, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Dec 26, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Dec 24, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Dec 23, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Dec 20, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Dec 19, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
Dec 18, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Dec 17, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Dec 16, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Dec 13, 2024 | 0.181 Dividend | |||||
Dec 13, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Dec 13, 2024 | 0.55 Capital Gains | |||||
Dec 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.58 | - |
Dec 11, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 11.72 | - |
Dec 10, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.74 | - |
Dec 9, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.80 | - |
Dec 6, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.76 | - |
Dec 5, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 11.74 | - |
Dec 4, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.60 | - |
Dec 3, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.54 | - |
Dec 2, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.55 | - |
Nov 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.64 | - |
Nov 27, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.54 | - |
Nov 26, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.40 | - |
Nov 25, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.48 | - |
Nov 22, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.33 | - |
Nov 21, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.31 | - |
Nov 20, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.44 | - |
Nov 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.53 | - |
Nov 18, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.60 | - |
Nov 15, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.60 | - |
Nov 14, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 11.69 | - |
Nov 13, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.73 | - |
Nov 12, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.79 | - |
Nov 11, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.96 | - |
Nov 8, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 11.89 | - |
Nov 7, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.16 | - |
Nov 6, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.12 | - |
Nov 5, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.28 | - |
Nov 4, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.21 | - |
Nov 1, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.21 | - |
Oct 31, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.17 | - |
Oct 30, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.40 | - |
Oct 29, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.44 | - |
Oct 28, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.56 | - |
Oct 25, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.42 | - |
Oct 24, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.54 | - |
Oct 23, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.45 | - |
Oct 22, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.55 | - |
Oct 21, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.54 | - |
Oct 18, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.62 | - |
Oct 17, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.56 | - |
Oct 16, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.55 | - |
Oct 15, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.45 | - |
Oct 14, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.52 | - |
Oct 11, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.48 | - |
Oct 10, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.47 | - |
Oct 9, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.56 | - |
Oct 8, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.54 | - |
Oct 7, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.83 | - |
Oct 4, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.02 | - |
Oct 3, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.89 | - |
Oct 2, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.03 | - |
Oct 1, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.16 | - |
Sep 30, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.25 | - |
Sep 27, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.38 | - |
Sep 26, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.27 | - |
Sep 25, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 12.94 | - |
Sep 24, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.03 | - |
Sep 23, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 12.90 | - |
Sep 20, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 12.91 | - |
Sep 19, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.02 | - |
Sep 18, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.82 | - |
Sep 17, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.86 | - |
Sep 16, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 12.81 | - |
Sep 13, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.67 | - |
Sep 12, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.61 | - |
Sep 11, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.46 | - |
Sep 10, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.45 | - |
Sep 9, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.49 | - |
Sep 6, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.48 | - |
Sep 5, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.71 | - |
Sep 4, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.49 | - |
Sep 3, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.42 | - |
Aug 30, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.61 | - |
Aug 29, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.54 | - |
Aug 28, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.56 | - |
Aug 27, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 12.69 | - |
Aug 26, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.67 | - |
Aug 23, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.67 | - |
Aug 22, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.40 | - |
Aug 21, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.39 | - |
Aug 20, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.25 | - |
Aug 19, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.44 | - |
Aug 16, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.33 | - |
Aug 15, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.32 | - |
Aug 14, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.21 | - |
Aug 13, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.20 | - |
Aug 12, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.10 | - |
Aug 9, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.14 | - |
Aug 8, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.06 | - |
Aug 7, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.98 | - |
Aug 6, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.94 | - |
Aug 5, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.96 | - |
Aug 2, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.24 | - |
Aug 1, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.44 | - |
Jul 31, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.65 | - |
Jul 30, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.62 | - |
Jul 29, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.55 | - |
Jul 26, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.61 | - |
Jul 25, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.44 | - |
Jul 24, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.47 | - |
Jul 23, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.48 | - |
Jul 22, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.47 | - |
Jul 19, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.41 | - |
Jul 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.53 | - |
Jul 17, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.59 | - |
Jul 16, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.52 | - |
Jul 15, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.46 | - |
Jul 12, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.60 | - |
Jul 11, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.45 | - |
Jul 10, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.33 | - |
Jul 9, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.21 | - |
Jul 8, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.21 | - |
Jul 5, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.23 | - |
Jul 3, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.10 | - |
Jul 2, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.94 | - |
Jul 1, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 11.93 | - |
Jun 28, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.90 | - |
Jun 27, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.96 | - |
Jun 26, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 11.89 | - |
Jun 25, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 11.91 | - |
Jun 24, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.03 | - |
Jun 21, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.92 | - |
Jun 20, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.01 | - |
Jun 18, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.95 | - |
Jun 17, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.01 | - |
Jun 14, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.92 | - |
Jun 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.09 | - |
Jun 12, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.30 | - |
Jun 11, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.16 | - |
Jun 10, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.28 | - |
Jun 7, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.28 | - |
Jun 6, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.46 | - |
Jun 5, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.42 | - |
Jun 4, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.43 | - |
Jun 3, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.49 | - |
May 31, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.32 | - |
May 30, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.32 | - |
May 29, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.15 | - |
May 28, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.31 | - |
May 24, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.27 | - |
May 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.11 | - |
May 22, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.17 | - |
May 21, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.27 | - |
May 20, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.21 | - |
May 17, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.20 | - |
May 16, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.20 | - |
May 15, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.19 | - |
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112.44
+1.26%
FGKMX Fidelity Advisor Communication ServicesZ
114.91
+1.26%
FGHMX Fidelity Advisor Communication ServicesC
107.79
+1.26%
FGEMX Fidelity Advisor Communication ServicesM
111.07
+1.26%
ARTYX Artisan Developing World Investor
24.33
+1.25%
FHKIX Fidelity Advisor China Region I
42.52
+1.19%
FHKTX Fidelity Advisor China Region M
41.85
+1.18%
FCHKX Fidelity Advisor China Region C
40.18
+1.18%
FHKCX Fidelity China Region
42.86
+1.18%
FHKAX Fidelity Advisor China Region A
42.23
+1.17%
FIQFX Fidelity Advisor China Region Z
42.49
+1.17%
NWADX Nationwide Loomis All Cap Gr Eagle
19.42
+1.15%
RYVYX Rydex NASDAQ-100 2x Strategy H
533.09
+1.14%
RYCCX Rydex NASDAQ-100 2x Strategy C
373.99
+1.14%
RYVLX Rydex NASDAQ-100 2x Strategy A
533.26
+1.14%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.46
+1.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.80
+1.14%
NWZMX Nationwide Loomis All Cap Gr R6
19.55
+1.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.95
+1.13%
NWZLX Nationwide Loomis All Cap Gr A
18.78
+1.13%
TWUIX American Century Ultra Fund
97.70
+1.12%
AULGX American Century Ultra R5
97.79
+1.12%
TWCUX American Century Ultra Fund
91.59
+1.12%
AULYX American Century Ultra Y
99.07
+1.11%
AULNX American Century Ultra G
102.85
+1.11%
AULDX American Century Ultra R6
98.92
+1.10%
QCERX AQR Large Cap Multi-Style R6
19.36
0.00%
QCELX AQR Large Cap Multi-Style I
19.39
0.00%
JATAX Janus Henderson Global Technology and Innovation Fund
61.97
+1.08%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.08%
FIKHX Fidelity Advisor Technology Z
133.44
+1.08%
JAGTX Janus Henderson Glb Tech and Innovt T
64.02
+1.07%
FSELX Fidelity Select Semiconductors
31.07
+1.07%
LGLFX Lord Abbett Growth Leaders Fund
48.96
+1.07%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.74
+1.07%
FADTX Fidelity Advisor Technology A
117.00
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
65.11
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
59.48
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
66.11
+1.07%
FATIX Fidelity Advisor Technology Fund
133.43
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
65.33
+1.07%
FATEX Fidelity Advisor Technology Fund
105.24
+1.07%
FTHCX Fidelity Advisor Technology C
82.65
+1.06%
LGLIX Lord Abbett Growth Leaders Fund
49.40
+1.06%
FSPTX Fidelity Select Technology
35.16
+1.06%
LGRRX Loomis Sayles Growth Fund
26.50
+1.03%
KNPAX Kinetics Paradigm Adv A
153.30
+1.03%
LGRCX Loomis Sayles Growth Fund
21.63
+1.03%
KNPCX Kinetics Paradigm Adv C
135.91
+1.03%
WWNPX Kinetics Paradigm No Load
161.74
+1.02%
KNPYX Kinetics Paradigm Instl
164.15
+1.02%
RYELX Rydex Electronics A
371.90
+1.02%
RYSAX Rydex Electronics H
360.12
+1.02%
RYSIX Rydex Electronics Inv
410.73
+1.02%
LSGRX Loomis Sayles Growth Y
29.74
+1.02%
LGRNX Loomis Sayles Growth Fund
29.86
+1.01%
FELAX Fidelity Advisor Semiconductors A
80.05
+1.00%
FELIX Fidelity Advisor Semiconductors I
87.27
+1.00%
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
ALZFX Alger Focus Equity Z
86.81
+0.99%
ALGRX Alger Focus Equity I
83.82
+0.99%
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
ALAFX Alger Focus Equity A
83.11
+0.98%
ALCFX Alger Focus Equity C
74.26
+0.98%
FAGAX Fidelity Advisor Growth Opps A
176.43
+0.98%
FAGCX Fidelity Advisor Growth Opps I
196.39
+0.98%
FZAHX Fidelity Advisor Growth Opps Z
199.50
+0.98%
FAGOX Fidelity Advisor Growth Opps M
172.69
+0.98%
FACGX Fidelity Advisor Growth Opps C
140.00
+0.97%
ALGYX Alger Focus Equity Y
87.15
+0.97%
FERIX Fidelity Advisor Emerging Asia I
54.21
+0.97%
FEATX Fidelity Advisor Emerging Asia M
49.03
+0.97%
FIQPX Fidelity Advisor Emerging Asia Z
54.29
+0.97%
FSEAX Fidelity Emerging Asia
53.57
+0.96%
FEAAX Fidelity Advisor Emerging Asia A
51.54
+0.96%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.25
+0.95%
FERCX Fidelity Advisor Emerging Asia C
43.49
+0.95%
BDAIX Baron Durable Advantage Fund
28.79
0.00%
BDAUX Baron Durable Advantage Fund
28.79
0.00%