Nasdaq - Delayed Quote USD
BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX)
51.90
-0.58
(-1.11%)
At close: 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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
Jun 12, 2025 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
Jun 11, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
Jun 10, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
Jun 9, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Jun 6, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Jun 5, 2025 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
Jun 4, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Jun 3, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Jun 2, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
May 30, 2025 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
May 29, 2025 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
May 28, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
May 27, 2025 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
May 23, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
May 22, 2025 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
May 21, 2025 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
May 20, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
May 19, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
May 16, 2025 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
May 15, 2025 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
May 14, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
May 13, 2025 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
May 12, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
May 9, 2025 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | - |
May 8, 2025 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
May 7, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
May 6, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
May 5, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
May 2, 2025 | 0.169 Dividend | |||||
May 2, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
May 1, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.57 | - |
Apr 30, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 48.26 | - |
Apr 29, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.19 | - |
Apr 28, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 47.91 | - |
Apr 25, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 47.88 | - |
Apr 24, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.53 | - |
Apr 23, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.59 | - |
Apr 22, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.82 | - |
Apr 21, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.69 | - |
Apr 17, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.77 | - |
Apr 16, 2025 | 45.87 | 45.87 | 45.87 | 45.87 | 45.71 | - |
Apr 15, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.76 | - |
Apr 14, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 46.84 | - |
Apr 11, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.47 | - |
Apr 10, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.64 | - |
Apr 9, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.28 | - |
Apr 8, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.15 | - |
Apr 7, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 43.85 | - |
Apr 4, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 43.95 | - |
Apr 3, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.74 | - |
Apr 2, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.12 | - |
Apr 1, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.79 | - |
Mar 31, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.61 | - |
Mar 28, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.33 | - |
Mar 27, 2025 | 49.48 | 49.48 | 49.48 | 49.48 | 49.31 | - |
Mar 26, 2025 | 49.64 | 49.64 | 49.64 | 49.64 | 49.47 | - |
Mar 25, 2025 | 50.21 | 50.21 | 50.21 | 50.21 | 50.04 | - |
Mar 24, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 49.96 | - |
Mar 21, 2025 | 49.26 | 49.26 | 49.26 | 49.26 | 49.09 | - |
Mar 20, 2025 | 49.22 | 49.22 | 49.22 | 49.22 | 49.05 | - |
Mar 19, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.15 | - |
Mar 18, 2025 | 48.79 | 48.79 | 48.79 | 48.79 | 48.62 | - |
Mar 17, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.15 | - |
Mar 14, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.83 | - |
Mar 13, 2025 | 47.97 | 47.97 | 47.97 | 47.97 | 47.80 | - |
Mar 12, 2025 | 48.64 | 48.64 | 48.64 | 48.64 | 48.47 | - |
Mar 11, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.23 | - |
Mar 10, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.60 | - |
Mar 7, 2025 | 50.11 | 50.11 | 50.11 | 50.11 | 49.94 | - |
Mar 6, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.66 | - |
Mar 5, 2025 | 50.74 | 50.74 | 50.74 | 50.74 | 50.56 | - |
Mar 4, 2025 | 50.17 | 50.17 | 50.17 | 50.17 | 50.00 | - |
Mar 3, 2025 | 50.80 | 50.80 | 50.80 | 50.80 | 50.62 | - |
Feb 28, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.52 | - |
Feb 27, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.71 | - |
Feb 26, 2025 | 51.71 | 51.71 | 51.71 | 51.71 | 51.53 | - |
Feb 25, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.52 | - |
Feb 24, 2025 | 51.94 | 51.94 | 51.94 | 51.94 | 51.76 | - |
Feb 21, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.02 | - |
Feb 20, 2025 | 53.11 | 53.11 | 53.11 | 53.11 | 52.93 | - |
Feb 19, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.15 | - |
Feb 18, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.02 | - |
Feb 14, 2025 | 53.07 | 53.07 | 53.07 | 53.07 | 52.89 | - |
Feb 13, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 52.88 | - |
Feb 12, 2025 | 52.51 | 52.51 | 52.51 | 52.51 | 52.33 | - |
Feb 11, 2025 | 52.65 | 52.65 | 52.65 | 52.65 | 52.47 | - |
Feb 10, 2025 | 52.63 | 52.63 | 52.63 | 52.63 | 52.45 | - |
Feb 7, 2025 | 52.27 | 52.27 | 52.27 | 52.27 | 52.09 | - |
Feb 6, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.59 | - |
Feb 5, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.40 | - |
Feb 4, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.19 | - |
Feb 3, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 51.82 | - |
Jan 31, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.22 | - |
Jan 30, 2025 | 52.66 | 52.66 | 52.66 | 52.66 | 52.48 | - |
Jan 29, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.20 | - |
Jan 28, 2025 | 52.63 | 52.63 | 52.63 | 52.63 | 52.45 | - |
Jan 27, 2025 | 52.15 | 52.15 | 52.15 | 52.15 | 51.97 | - |
Jan 24, 2025 | 52.92 | 52.92 | 52.92 | 52.92 | 52.74 | - |
Jan 23, 2025 | 53.07 | 53.07 | 53.07 | 53.07 | 52.89 | - |
Jan 22, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.61 | - |
Jan 21, 2025 | 52.46 | 52.46 | 52.46 | 52.46 | 52.28 | - |
Jan 17, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 51.83 | - |
Jan 16, 2025 | 51.49 | 51.49 | 51.49 | 51.49 | 51.31 | - |
Jan 15, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.42 | - |
Jan 14, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.49 | - |
Jan 13, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.43 | - |
Jan 10, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.35 | - |
Jan 8, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.13 | - |
Jan 7, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.05 | - |
Jan 6, 2025 | 51.81 | 51.81 | 51.81 | 51.81 | 51.63 | - |
Jan 3, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.34 | - |
Jan 2, 2025 | 50.87 | 50.87 | 50.87 | 50.87 | 50.69 | - |
Dec 31, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.80 | - |
Dec 30, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.02 | - |
Dec 27, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.57 | - |
Dec 26, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.15 | - |
Dec 24, 2024 | 52.35 | 52.35 | 52.35 | 52.35 | 52.17 | - |
Dec 23, 2024 | 0.188 Dividend | |||||
Dec 23, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.59 | - |
Dec 23, 2024 | 13.55 Capital Gains | |||||
Dec 20, 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 51.12 | - |
Dec 19, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 50.56 | - |
Dec 18, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 50.60 | - |
Dec 17, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 52.15 | - |
Dec 16, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 52.34 | - |
Dec 13, 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 52.14 | - |
Dec 12, 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 52.14 | - |
Dec 11, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 52.42 | - |
Dec 10, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 52.00 | - |
Dec 9, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 52.15 | - |
Dec 6, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 52.46 | - |
Dec 5, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 52.33 | - |
Dec 4, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 52.42 | - |
Dec 3, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 52.11 | - |
Dec 2, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 52.08 | - |
Nov 29, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 51.95 | - |
Nov 27, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 51.66 | - |
Nov 26, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 51.85 | - |
Nov 25, 2024 | 65.58 | 65.58 | 65.58 | 65.58 | 51.55 | - |
Nov 22, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 51.40 | - |
Nov 21, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 51.22 | - |
Nov 20, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 50.94 | - |
Nov 19, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 50.94 | - |
Nov 18, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 50.74 | - |
Nov 15, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 50.53 | - |
Nov 14, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 51.20 | - |
Nov 13, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 51.51 | - |
Nov 12, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 51.50 | - |
Nov 11, 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 51.64 | - |
Nov 8, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 51.59 | - |
Nov 7, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 51.39 | - |
Nov 6, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 51.01 | - |
Nov 5, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 49.75 | - |
Nov 4, 2024 | 0.19 Dividend | |||||
Nov 4, 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 49.15 | - |
Nov 1, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 49.28 | - |
Oct 31, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 49.08 | - |
Oct 30, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 50.01 | - |
Oct 29, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 50.17 | - |
Oct 28, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 50.09 | - |
Oct 25, 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 49.96 | - |
Oct 24, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 49.98 | - |
Oct 23, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 49.87 | - |
Oct 22, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 50.33 | - |
Oct 21, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 50.35 | - |
Oct 18, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 50.45 | - |
Oct 17, 2024 | 64.11 | 64.11 | 64.11 | 64.11 | 50.24 | - |
Oct 16, 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 50.25 | - |
Oct 15, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 50.02 | - |
Oct 14, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 50.40 | - |
Oct 11, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 50.02 | - |
Oct 10, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 49.71 | - |
Oct 9, 2024 | 63.55 | 63.55 | 63.55 | 63.55 | 49.80 | - |
Oct 8, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 49.45 | - |
Oct 7, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 48.98 | - |
Oct 4, 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 49.45 | - |
Oct 3, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 49.00 | - |
Oct 2, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 49.08 | - |
Oct 1, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 49.07 | - |
Sep 30, 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 49.54 | - |
Sep 27, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 49.33 | - |
Sep 26, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 49.39 | - |
Sep 25, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 49.18 | - |
Sep 24, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 49.28 | - |
Sep 23, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 49.15 | - |
Sep 20, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 49.01 | - |
Sep 19, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 49.11 | - |
Sep 18, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 48.29 | - |
Sep 17, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 48.43 | - |
Sep 16, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 48.42 | - |
Sep 13, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 48.35 | - |
Sep 12, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 48.08 | - |
Sep 11, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 47.72 | - |
Sep 10, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 47.22 | - |
Sep 9, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 47.01 | - |
Sep 6, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 46.46 | - |
Sep 5, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 47.27 | - |
Sep 4, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 47.41 | - |
Sep 3, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 47.48 | - |
Aug 30, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 48.51 | - |
Aug 29, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 48.02 | - |
Aug 28, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 48.02 | - |
Aug 27, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 48.31 | - |
Aug 26, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 48.23 | - |
Aug 23, 2024 | 61.73 | 61.73 | 61.73 | 61.73 | 48.38 | - |
Aug 22, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 47.83 | - |
Aug 21, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 48.26 | - |
Aug 20, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 48.06 | - |
Aug 19, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 48.15 | - |
Aug 16, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 47.68 | - |
Aug 15, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 47.58 | - |
Aug 14, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 46.81 | - |
Aug 13, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 46.63 | - |
Aug 12, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 45.86 | - |
Aug 9, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 45.85 | - |
Aug 8, 2024 | 58.23 | 58.23 | 58.23 | 58.23 | 45.63 | - |
Aug 7, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 44.61 | - |
Aug 6, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 44.95 | - |
Aug 5, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 44.49 | - |
Aug 2, 2024 | 0.19 Dividend | |||||
Aug 2, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 45.86 | - |
Aug 1, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 46.73 | - |
Jul 31, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 47.38 | - |
Jul 30, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 46.64 | - |
Jul 29, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 46.87 | - |
Jul 26, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 46.83 | - |
Jul 25, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 46.32 | - |
Jul 24, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 46.56 | - |
Jul 23, 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 47.66 | - |
Jul 22, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 47.73 | - |
Jul 19, 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 47.22 | - |
Jul 18, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 47.56 | - |
Jul 17, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 47.93 | - |
Jul 16, 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 48.61 | - |
Jul 15, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 48.30 | - |
Jul 12, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 48.16 | - |
Jul 11, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 47.90 | - |
Jul 10, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 48.33 | - |
Jul 9, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 47.83 | - |
Jul 8, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 47.79 | - |
Jul 5, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 47.74 | - |
Jul 3, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 47.47 | - |
Jul 2, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 47.24 | - |
Jul 1, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 46.94 | - |
Jun 28, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 46.82 | - |
Jun 27, 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 47.01 | - |
Jun 26, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 46.97 | - |
Jun 25, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 46.89 | - |
Jun 24, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 46.71 | - |
Jun 21, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 46.85 | - |
Jun 20, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 46.92 | - |
Jun 18, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 47.04 | - |
Jun 17, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 46.92 | - |
Jun 14, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 46.55 | - |
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+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JACNX Janus Henderson Contrarian D
27.33
-1.34%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
JDMAX Janus Henderson Enterprise Fund
133.65
-1.47%
JANEX Janus Henderson Enterprise Fund
141.51
-1.46%
JMGRX Janus Henderson Enterprise I
142.88
-1.46%
JDMNX Janus Henderson Enterprise Fund
144.20
-1.46%
JDMRX Janus Henderson Enterprise Fund
123.29
-1.47%
JGRTX Janus Henderson Enterprise Fund
132.10
-1.46%
JGRCX Janus Henderson Enterprise Fund
111.72
-1.47%
OLVRX JPMorgan Large Cap Value R4
20.27
-1.07%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%