Nasdaq - Delayed Quote USD
Davis Financial Fund (DVFYX)
72.96
+1.16
+(1.62%)
At close: June 6 at 8:00:35 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 6, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
Jun 5, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
Jun 4, 2025 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
Jun 3, 2025 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
Jun 2, 2025 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
May 30, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
May 29, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
May 28, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | - |
May 27, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | - |
May 23, 2025 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | - |
May 22, 2025 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
May 21, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
May 20, 2025 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
May 19, 2025 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | - |
May 16, 2025 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
May 15, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
May 14, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
May 13, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | - |
May 12, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
May 9, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
May 8, 2025 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | - |
May 7, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | - |
May 6, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | - |
May 5, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
May 2, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
May 1, 2025 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | - |
Apr 30, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Apr 29, 2025 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Apr 28, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Apr 25, 2025 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Apr 24, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
Apr 23, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
Apr 22, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
Apr 21, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
Apr 17, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
Apr 16, 2025 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
Apr 15, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
Apr 14, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
Apr 11, 2025 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
Apr 10, 2025 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
Apr 9, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Apr 8, 2025 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
Apr 7, 2025 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
Apr 4, 2025 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
Apr 3, 2025 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
Apr 2, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | - |
Apr 1, 2025 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | - |
Mar 31, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
Mar 28, 2025 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | - |
Mar 27, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | - |
Mar 26, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | - |
Mar 25, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
Mar 24, 2025 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | - |
Mar 21, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
Mar 20, 2025 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | - |
Mar 19, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | - |
Mar 18, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Mar 17, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | - |
Mar 14, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Mar 13, 2025 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
Mar 12, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |
Mar 11, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
Mar 10, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |
Mar 7, 2025 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
Mar 6, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
Mar 5, 2025 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | - |
Mar 4, 2025 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
Mar 3, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
Feb 28, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
Feb 27, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
Feb 26, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | - |
Feb 25, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
Feb 24, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
Feb 21, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
Feb 20, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Feb 19, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | - |
Feb 18, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
Feb 14, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
Feb 13, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
Feb 12, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
Feb 11, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
Feb 10, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
Feb 7, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
Feb 6, 2025 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
Feb 5, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Feb 4, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | - |
Feb 3, 2025 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
Jan 31, 2025 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
Jan 30, 2025 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
Jan 29, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Jan 28, 2025 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | - |
Jan 27, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Jan 24, 2025 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
Jan 23, 2025 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | - |
Jan 22, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
Jan 21, 2025 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
Jan 17, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
Jan 16, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Jan 15, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | - |
Jan 14, 2025 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
Jan 13, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
Jan 10, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
Jan 8, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
Jan 7, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | - |
Jan 6, 2025 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
Jan 3, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
Jan 2, 2025 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
Dec 31, 2024 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
Dec 30, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Dec 27, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
Dec 26, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | - |
Dec 24, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | - |
Dec 23, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | - |
Dec 20, 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
Dec 19, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | - |
Dec 18, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
Dec 17, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
Dec 16, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
Dec 13, 2024 | 1.194 Dividend | |||||
Dec 13, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
Dec 13, 2024 | 1.67 Capital Gains | |||||
Dec 12, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 68.44 | - |
Dec 11, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 68.90 | - |
Dec 10, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 68.91 | - |
Dec 9, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 69.15 | - |
Dec 6, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 69.90 | - |
Dec 5, 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 69.88 | - |
Dec 4, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 69.43 | - |
Dec 3, 2024 | 72.67 | 72.67 | 72.67 | 72.67 | 69.75 | - |
Dec 2, 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 70.12 | - |
Nov 29, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 70.89 | - |
Nov 27, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 70.78 | - |
Nov 26, 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 70.60 | - |
Nov 25, 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 70.61 | - |
Nov 22, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 69.74 | - |
Nov 21, 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 68.93 | - |
Nov 20, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 68.09 | - |
Nov 19, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 68.09 | - |
Nov 18, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 68.59 | - |
Nov 15, 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 68.66 | - |
Nov 14, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 68.25 | - |
Nov 13, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 68.27 | - |
Nov 12, 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 68.43 | - |
Nov 11, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 68.89 | - |
Nov 8, 2024 | 70.83 | 70.83 | 70.83 | 70.83 | 67.98 | - |
Nov 7, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 67.86 | - |
Nov 6, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 68.82 | - |
Nov 5, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 64.82 | - |
Nov 4, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 64.01 | - |
Nov 1, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 64.47 | - |
Oct 31, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 64.43 | - |
Oct 30, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 65.11 | - |
Oct 29, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 64.98 | - |
Oct 28, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 65.35 | - |
Oct 25, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 64.49 | - |
Oct 24, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 64.88 | - |
Oct 23, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 64.76 | - |
Oct 22, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 64.90 | - |
Oct 21, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 64.79 | - |
Oct 18, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 65.70 | - |
Oct 17, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 65.88 | - |
Oct 16, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 65.43 | - |
Oct 15, 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 64.78 | - |
Oct 14, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 64.67 | - |
Oct 11, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 64.20 | - |
Oct 10, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 62.93 | - |
Oct 9, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 62.94 | - |
Oct 8, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 62.25 | - |
Oct 7, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 62.43 | - |
Oct 4, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 62.99 | - |
Oct 3, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 61.73 | - |
Oct 2, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 62.22 | - |
Oct 1, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 62.17 | - |
Sep 30, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 62.89 | - |
Sep 27, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 62.68 | - |
Sep 26, 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 62.50 | - |
Sep 25, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 61.73 | - |
Sep 24, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 62.16 | - |
Sep 23, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 62.39 | - |
Sep 20, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 62.54 | - |
Sep 19, 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 62.81 | - |
Sep 18, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 61.67 | - |
Sep 17, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 61.73 | - |
Sep 16, 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 61.19 | - |
Sep 13, 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 60.42 | - |
Sep 12, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 59.93 | - |
Sep 11, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 59.92 | - |
Sep 10, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 60.14 | - |
Sep 9, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 61.03 | - |
Sep 6, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 60.18 | - |
Sep 5, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 61.51 | - |
Sep 4, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 62.02 | - |
Sep 3, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 62.16 | - |
Aug 30, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 62.63 | - |
Aug 29, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 62.02 | - |
Aug 28, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 61.69 | - |
Aug 27, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 61.45 | - |
Aug 26, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 61.42 | - |
Aug 23, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 61.39 | - |
Aug 22, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 60.32 | - |
Aug 21, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 60.11 | - |
Aug 20, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 60.23 | - |
Aug 19, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 60.53 | - |
Aug 16, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 59.89 | - |
Aug 15, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 59.24 | - |
Aug 14, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 58.65 | - |
Aug 13, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 58.06 | - |
Aug 12, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 57.41 | - |
Aug 9, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 57.81 | - |
Aug 8, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 57.56 | - |
Aug 7, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 56.71 | - |
Aug 6, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 56.82 | - |
Aug 5, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 56.31 | - |
Aug 2, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 57.69 | - |
Aug 1, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 59.05 | - |
Jul 31, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 60.71 | - |
Jul 30, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 60.86 | - |
Jul 29, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 60.21 | - |
Jul 26, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 60.39 | - |
Jul 25, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 59.62 | - |
Jul 24, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 59.55 | - |
Jul 23, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 59.92 | - |
Jul 22, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 59.66 | - |
Jul 19, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 59.51 | - |
Jul 18, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 59.81 | - |
Jul 17, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 60.57 | - |
Jul 16, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 60.17 | - |
Jul 15, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 59.22 | - |
Jul 12, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 58.44 | - |
Jul 11, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 58.45 | - |
Jul 10, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 57.66 | - |
Jul 9, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 57.20 | - |
Jul 8, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 56.86 | - |
Jul 5, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 56.97 | - |
Jul 3, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 57.43 | - |
Jul 2, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 57.54 | - |
Jul 1, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 57.07 | - |
Jun 28, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 56.84 | - |
Jun 27, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 56.28 | - |
Jun 26, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 56.27 | - |
Jun 25, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 56.44 | - |
Jun 24, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 57.17 | - |
Jun 21, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 56.52 | - |
Jun 20, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 56.77 | - |
Jun 18, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 56.67 | - |
Jun 17, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 56.38 | - |
Jun 14, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 55.78 | - |
Jun 13, 2024 | 58.42 | 58.42 | 58.42 | 58.42 | 56.07 | - |
Jun 12, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 56.41 | - |
Jun 11, 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 55.98 | - |
Jun 10, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 56.91 | - |
Jun 7, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 57.07 | - |
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UMPIX ProFunds UltraMid Cap Fund
60.69
+1.98%
UMPSX ProFunds UltraMid Cap Fund
46.64
+1.97%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.25
+1.96%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.43
+1.95%
KINCX Kinetics Internet Adv C
79.30
+1.95%
KINAX Kinetics Internet Adv A
97.71
+1.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.93
+1.95%
WWWFX Kinetics Internet No Load
108.54
+1.94%
SNWAX Easterly Snow Small Cap Value A
57.68
+1.94%
QISGX Federated Hermes MDT Small Cap Growth IS
27.82
+1.94%
QLSGX Federated Hermes MDT Small Cap Growth R6
27.84
+1.94%
QASCX Federated Hermes MDT Small Cap Core A
24.73
+1.94%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.66
+1.94%
SNWIX Easterly Snow Small Cap Value I
59.61
+1.93%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.61
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.48
+1.93%
QISCX Federated Hermes MDT Small Cap Core IS
25.95
+1.92%
QLSCX Federated Hermes MDT Small Cap Core R6
25.96
+1.92%
QCSCX Federated Hermes MDT Small Cap Core C
20.23
+1.91%
HICGX Hennessy Cornerstone Growth Inst
33.28
+1.90%
NEAGX Needham Aggressive Growth Retail
48.66
+1.86%
NEAIX Needham Aggressive Growth Institutional
51.49
+1.86%
HFCGX Hennessy Cornerstone Growth Investor
31.80
+1.86%
INPSX ProFunds Internet UltraSector Svc
37.86
+1.86%
MPEGX Morgan Stanley Inst Discovery I
25.25
+1.86%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
17.06
+1.85%
MMCGX Morgan Stanley Inst Discovery R6
25.90
+1.85%
INPIX ProFunds Internet UltraSector Inv
59.74
+1.84%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.52
+1.84%
UPDDX Upright Growth & Income
20.04
+1.83%
MFLLX Morgan Stanley Inst Inception R6
16.24
+1.82%
MSSGX Morgan Stanley Inst Inception I
16.05
+1.78%
ADKSX Adirondack Small Cap
30.05
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
93.97
+1.69%
COAGX Gator Capital L/S Fd
53.03
+1.69%
FIKBX Fidelity Advisor Financials Z
38.13
+1.68%
HNRIX Hennessy Energy Transition Instl
28.00
+1.67%
FIDSX Fidelity Select Financials Port
15.34
+1.66%
FFSIX Fidelity Advisor Financials I
38.15
+1.65%
HNRGX Hennessy Energy Transition Investor
27.34
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
120.14
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
118.95
+1.63%
KNPYX Kinetics Paradigm Instl
140.85
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
116.09
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
119.23
+1.63%
DHSYX Diamond Hill Small Cap Fund
23.11
+1.63%
WWNPX Kinetics Paradigm No Load
138.76
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
117.53
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
112.62
+1.62%
KNPAX Kinetics Paradigm Adv A
131.49
+1.62%
KNPCX Kinetics Paradigm Adv C
116.54
+1.62%
RPFGX Davis Financial A
69.92
+1.61%
BPTIX Baron Partners Institutional
196.75
+1.61%
BPTRX Baron Partners Retail
188.21
+1.61%
BPTUX Baron Partners R6
196.70
+1.61%
NECOX Natixis Oakmark C
22.26
+1.60%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
28.66
+1.60%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
28.08
+1.59%
SMAYX SEI Small Cap Growth Y (SIMT)
35.11
+1.59%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.33
+1.59%
DHSIX Diamond Hill Small Cap Fund
23.02
+1.59%
NEOYX Natixis Oakmark Y
32.68
+1.59%
FCVTX Fidelity Advisor Small Cap Value M
17.96
+1.58%
NOANX Natixis Oakmark N
32.81
+1.58%
NEFOX Natixis Oakmark A
29.89
+1.56%
FCVAX Fidelity Advisor Small Cap Value A
18.88
+1.56%
FCPVX Fidelity Small Cap Value Fund
19.60
+1.55%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.55%
FIKNX Fidelity Advisor Small Cap Value Z
19.62
+1.55%
TFIFX T. Rowe Price Financial Services I
45.16
+1.55%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
PVIVX Paradigm Micro-Cap
47.80
+1.53%
JACNX Janus Henderson Contrarian D
27.25
+1.53%
JCONX Janus Henderson Contrarian Fund
27.25
+1.53%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.66
+1.49%
FSFGX Fidelity Advisor Focused Stock
36.15
+1.49%
FSFNX Fidelity Advisor Focused Stock
36.20
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
15.03
+1.49%