Nasdaq - Delayed Quote USD
American Century Ultra R (AULRX)
74.03
-0.02
(-0.03%)
At close: May 9 at 8:04:09 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 9, 2025 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
May 8, 2025 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
May 7, 2025 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
May 6, 2025 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
May 5, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
May 2, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
May 1, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
Apr 30, 2025 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | - |
Apr 29, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
Apr 28, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
Apr 25, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
Apr 24, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Apr 23, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
Apr 22, 2025 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
Apr 21, 2025 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | - |
Apr 17, 2025 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
Apr 16, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
Apr 15, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
Apr 14, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
Apr 11, 2025 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | - |
Apr 10, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
Apr 9, 2025 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
Apr 8, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
Apr 7, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Apr 4, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Apr 3, 2025 | 68.72 | 68.72 | 68.72 | 68.72 | 68.72 | - |
Apr 2, 2025 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
Apr 1, 2025 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
Mar 31, 2025 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | - |
Mar 28, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
Mar 27, 2025 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
Mar 26, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
Mar 25, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
Mar 24, 2025 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
Mar 21, 2025 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | - |
Mar 20, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
Mar 19, 2025 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
Mar 18, 2025 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Mar 17, 2025 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
Mar 14, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
Mar 13, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | - |
Mar 12, 2025 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
Mar 11, 2025 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
Mar 10, 2025 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
Mar 7, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
Mar 6, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | - |
Mar 5, 2025 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
Mar 4, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
Mar 3, 2025 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
Feb 28, 2025 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
Feb 27, 2025 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
Feb 26, 2025 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
Feb 25, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | - |
Feb 24, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
Feb 21, 2025 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
Feb 20, 2025 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
Feb 19, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
Feb 18, 2025 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
Feb 14, 2025 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
Feb 13, 2025 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
Feb 12, 2025 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
Feb 11, 2025 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
Feb 10, 2025 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | - |
Feb 7, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Feb 6, 2025 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
Feb 5, 2025 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
Feb 4, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
Feb 3, 2025 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | - |
Jan 31, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
Jan 30, 2025 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
Jan 29, 2025 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
Jan 28, 2025 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
Jan 27, 2025 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
Jan 24, 2025 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
Jan 23, 2025 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
Jan 22, 2025 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
Jan 21, 2025 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
Jan 17, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
Jan 16, 2025 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
Jan 15, 2025 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
Jan 14, 2025 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
Jan 13, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
Jan 10, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
Jan 8, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Jan 7, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
Jan 6, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
Jan 3, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
Jan 2, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
Dec 31, 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | - |
Dec 30, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
Dec 27, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
Dec 26, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
Dec 24, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
Dec 23, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
Dec 20, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
Dec 19, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | - |
Dec 18, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
Dec 17, 2024 | 0 Dividend | |||||
Dec 17, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
Dec 17, 2024 | 3.34 Capital Gains | |||||
Dec 16, 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 84.12 | - |
Dec 13, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 83.42 | - |
Dec 12, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 84.05 | - |
Dec 11, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 84.62 | - |
Dec 10, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 83.22 | - |
Dec 9, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 83.29 | - |
Dec 6, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 83.92 | - |
Dec 5, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 83.15 | - |
Dec 4, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 83.37 | - |
Dec 3, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 81.97 | - |
Dec 2, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 81.56 | - |
Nov 29, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 80.79 | - |
Nov 27, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 80.12 | - |
Nov 26, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 80.68 | - |
Nov 25, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 80.07 | - |
Nov 22, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 80.10 | - |
Nov 21, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 80.04 | - |
Nov 20, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 79.93 | - |
Nov 19, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 80.07 | - |
Nov 18, 2024 | 82.27 | 82.27 | 82.27 | 82.27 | 79.12 | - |
Nov 15, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 78.73 | - |
Nov 14, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 80.60 | - |
Nov 13, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 81.04 | - |
Nov 12, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 81.24 | - |
Nov 11, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 81.03 | - |
Nov 8, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 80.84 | - |
Nov 7, 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 80.50 | - |
Nov 6, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 79.20 | - |
Nov 5, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 77.24 | - |
Nov 4, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 76.38 | - |
Nov 1, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 76.67 | - |
Oct 31, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 75.90 | - |
Oct 30, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 77.98 | - |
Oct 29, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 78.74 | - |
Oct 28, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 78.22 | - |
Oct 25, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 78.08 | - |
Oct 24, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 77.67 | - |
Oct 23, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 77.15 | - |
Oct 22, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 78.35 | - |
Oct 21, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 78.33 | - |
Oct 18, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 78.00 | - |
Oct 17, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 77.28 | - |
Oct 16, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 77.36 | - |
Oct 15, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 77.26 | - |
Oct 14, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 78.33 | - |
Oct 11, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 77.60 | - |
Oct 10, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 77.45 | - |
Oct 9, 2024 | 80.48 | 80.48 | 80.48 | 80.48 | 77.40 | - |
Oct 8, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 76.95 | - |
Oct 7, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 75.67 | - |
Oct 4, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 76.50 | - |
Oct 3, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 75.65 | - |
Oct 2, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 75.66 | - |
Oct 1, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 75.48 | - |
Sep 30, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 76.45 | - |
Sep 27, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 76.09 | - |
Sep 26, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 76.47 | - |
Sep 25, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 76.13 | - |
Sep 24, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 76.03 | - |
Sep 23, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 75.74 | - |
Sep 20, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 75.57 | - |
Sep 19, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 75.94 | - |
Sep 18, 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 74.09 | - |
Sep 17, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 74.37 | - |
Sep 16, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 74.28 | - |
Sep 13, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 74.47 | - |
Sep 12, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 74.17 | - |
Sep 11, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 73.40 | - |
Sep 10, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 71.77 | - |
Sep 9, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 71.31 | - |
Sep 6, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 70.52 | - |
Sep 5, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 72.11 | - |
Sep 4, 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 72.03 | - |
Sep 3, 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 72.45 | - |
Aug 30, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 74.92 | - |
Aug 29, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 74.26 | - |
Aug 28, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 74.68 | - |
Aug 27, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 75.55 | - |
Aug 26, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 75.33 | - |
Aug 23, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 75.80 | - |
Aug 22, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 74.77 | - |
Aug 21, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 75.88 | - |
Aug 20, 2024 | 78.47 | 78.47 | 78.47 | 78.47 | 75.47 | - |
Aug 19, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 75.68 | - |
Aug 16, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 74.73 | - |
Aug 15, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 74.58 | - |
Aug 14, 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 72.98 | - |
Aug 13, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 72.80 | - |
Aug 12, 2024 | 74.06 | 74.06 | 74.06 | 74.06 | 71.23 | - |
Aug 9, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 70.93 | - |
Aug 8, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 70.44 | - |
Aug 7, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 68.33 | - |
Aug 6, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 68.87 | - |
Aug 5, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 68.01 | - |
Aug 2, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 70.57 | - |
Aug 1, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 72.17 | - |
Jul 31, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 73.55 | - |
Jul 30, 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 71.49 | - |
Jul 29, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 72.40 | - |
Jul 26, 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 72.26 | - |
Jul 25, 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 71.97 | - |
Jul 24, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 72.95 | - |
Jul 23, 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 75.84 | - |
Jul 22, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 75.92 | - |
Jul 19, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 74.60 | - |
Jul 18, 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 75.06 | - |
Jul 17, 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 75.82 | - |
Jul 16, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 78.12 | - |
Jul 15, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 78.03 | - |
Jul 12, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 77.87 | - |
Jul 11, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 77.35 | - |
Jul 10, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 79.04 | - |
Jul 9, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 78.25 | - |
Jul 8, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 78.16 | - |
Jul 5, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 78.18 | - |
Jul 3, 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 77.36 | - |
Jul 2, 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 76.74 | - |
Jul 1, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 76.11 | - |
Jun 28, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 75.57 | - |
Jun 27, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 76.08 | - |
Jun 26, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 75.98 | - |
Jun 25, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 75.54 | - |
Jun 24, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 74.38 | - |
Jun 21, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 75.12 | - |
Jun 20, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 75.29 | - |
Jun 18, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 75.96 | - |
Jun 17, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 75.80 | - |
Jun 14, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 75.15 | - |
Jun 13, 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 75.04 | - |
Jun 12, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 74.90 | - |
Jun 11, 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 73.88 | - |
Jun 10, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 73.19 | - |
Jun 7, 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 72.97 | - |
Jun 6, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 73.13 | - |
Jun 5, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 73.10 | - |
Jun 4, 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 71.66 | - |
Jun 3, 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 71.47 | - |
May 31, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 71.10 | - |
May 30, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 70.99 | - |
May 29, 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 72.10 | - |
May 28, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 72.43 | - |
May 24, 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 71.96 | - |
May 23, 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 71.32 | - |
May 22, 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 71.39 | - |
May 21, 2024 | 74.58 | 74.58 | 74.58 | 74.58 | 71.73 | - |
May 20, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 71.60 | - |
May 17, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 71.18 | - |
May 16, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 71.10 | - |
May 15, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 71.28 | - |
May 14, 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 70.27 | - |
May 13, 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 69.84 | - |
May 10, 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 69.86 | - |
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43.39
+1.54%
HWCIX Hotchkis & Wiley Disciplined Value I
28.54
+1.53%
HWCAX Hotchkis & Wiley Disciplined Value A
28.70
+1.52%
AVALX Aegis Value I
42.22
+1.49%
HNRGX Hennessy Energy Transition Investor
25.89
+1.45%
FAMFX FAM Small Cap Investor
25.40
+1.44%
FAMDX FAM Small Cap Institutional
25.72
+1.42%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HNRIX Hennessy Energy Transition Instl
26.50
+1.42%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
CSMCX Congress Small Cap Growth Institutional
43.85
+1.39%
CSMVX Congress Small Cap Growth Retail
38.07
+1.38%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
GIUIX NAA Mid Growth Institutional
35.86
+1.13%
SECUX NAA Mid Growth A
35.87
+1.13%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
KNPCX Kinetics Paradigm Adv C
128.35
+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%