Nasdaq - Delayed Quote USD
Eaton Vance Government Opportunities Fund (ECGOX)
5.27
-0.01
(-0.19%)
At close: 8:04:14 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 16, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 15, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| May 14, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 13, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 12, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 9, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| May 8, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| May 7, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| May 6, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| May 5, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| May 2, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| May 1, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Apr 30, 2025 | 0.021 Dividend | |||||
| Apr 30, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Apr 29, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.35 | - |
| Apr 28, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.33 | - |
| Apr 25, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.31 | - |
| Apr 24, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | - |
| Apr 23, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | - |
| Apr 22, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | - |
| Apr 21, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | - |
| Apr 17, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | - |
| Apr 16, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.31 | - |
| Apr 15, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | - |
| Apr 14, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | - |
| Apr 11, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | - |
| Apr 10, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | - |
| Apr 9, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | - |
| Apr 8, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 5.34 | - |
| Apr 7, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.35 | - |
| Apr 4, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.39 | - |
| Apr 3, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.38 | - |
| Apr 2, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.32 | - |
| Apr 1, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.33 | - |
| Mar 31, 2025 | 0.021 Dividend | |||||
| Mar 31, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.32 | - |
| Mar 28, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | - |
| Mar 27, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Mar 26, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | - |
| Mar 25, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Mar 24, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | - |
| Mar 21, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | - |
| Mar 20, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | - |
| Mar 19, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | - |
| Mar 18, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Mar 17, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Mar 14, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Mar 13, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | - |
| Mar 12, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | - |
| Mar 11, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | - |
| Mar 10, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.30 | - |
| Mar 7, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | - |
| Mar 6, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | - |
| Mar 5, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | - |
| Mar 4, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.30 | - |
| Mar 3, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.30 | - |
| Feb 28, 2025 | 0.019 Dividend | |||||
| Feb 28, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | - |
| Feb 27, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.24 | - |
| Feb 26, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.24 | - |
| Feb 25, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.22 | - |
| Feb 24, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.19 | - |
| Feb 21, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.18 | - |
| Feb 20, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.15 | - |
| Feb 19, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.14 | - |
| Feb 18, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Feb 14, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.15 | - |
| Feb 13, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.12 | - |
| Feb 12, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.08 | - |
| Feb 11, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.12 | - |
| Feb 10, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Feb 7, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Feb 6, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.15 | - |
| Feb 5, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.16 | - |
| Feb 4, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.15 | - |
| Feb 3, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Jan 31, 2025 | 0.021 Dividend | |||||
| Jan 31, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Jan 30, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | - |
| Jan 29, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | - |
| Jan 28, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | - |
| Jan 27, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | - |
| Jan 24, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | - |
| Jan 23, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.05 | - |
| Jan 22, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.05 | - |
| Jan 21, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.06 | - |
| Jan 17, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.05 | - |
| Jan 16, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.07 | - |
| Jan 15, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.05 | - |
| Jan 14, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | - |
| Jan 13, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 4.99 | - |
| Jan 10, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | - |
| Jan 8, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.06 | - |
| Jan 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.06 | - |
| Jan 6, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.08 | - |
| Jan 3, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | - |
| Jan 2, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.10 | - |
| Dec 31, 2024 | 0.022 Dividend | |||||
| Dec 31, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.10 | - |
| Dec 30, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.08 | - |
| Dec 27, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.05 | - |
| Dec 26, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Dec 24, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Dec 23, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.06 | - |
| Dec 20, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.08 | - |
| Dec 19, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.07 | - |
| Dec 18, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.08 | - |
| Dec 17, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.13 | - |
| Dec 16, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | - |
| Dec 13, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | - |
| Dec 12, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.16 | - |
| Dec 11, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| Dec 10, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Dec 9, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Dec 6, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| Dec 5, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| Dec 4, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| Dec 3, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.16 | - |
| Dec 2, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.17 | - |
| Nov 29, 2024 | 0.021 Dividend | |||||
| Nov 29, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.17 | - |
| Nov 27, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.13 | - |
| Nov 26, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Nov 25, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Nov 22, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.07 | - |
| Nov 21, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.07 | - |
| Nov 20, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.08 | - |
| Nov 19, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Nov 18, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.08 | - |
| Nov 15, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.07 | - |
| Nov 14, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.07 | - |
| Nov 13, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.08 | - |
| Nov 12, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.07 | - |
| Nov 11, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Nov 8, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Nov 7, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 6, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.08 | - |
| Nov 5, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 4, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 1, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Oct 31, 2024 | 0.022 Dividend | |||||
| Oct 31, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Oct 30, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Oct 29, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.11 | - |
| Oct 28, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.11 | - |
| Oct 25, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.12 | - |
| Oct 24, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.13 | - |
| Oct 23, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.13 | - |
| Oct 22, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.15 | - |
| Oct 21, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.15 | - |
| Oct 18, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.19 | - |
| Oct 17, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.18 | - |
| Oct 16, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 15, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 14, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.18 | - |
| Oct 11, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 10, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.19 | - |
| Oct 9, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.18 | - |
| Oct 8, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 7, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.19 | - |
| Oct 4, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.22 | - |
| Oct 3, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.28 | - |
| Oct 2, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.30 | - |
| Oct 1, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.31 | - |
| Sep 30, 2024 | 0.021 Dividend | |||||
| Sep 30, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| Sep 27, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Sep 26, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.28 | - |
| Sep 25, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.29 | - |
| Sep 24, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.31 | - |
| Sep 23, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Sep 20, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.31 | - |
| Sep 19, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.31 | - |
| Sep 18, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Sep 17, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.32 | - |
| Sep 16, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Sep 13, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Sep 12, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.33 | - |
| Sep 11, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.33 | - |
| Sep 10, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Sep 9, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.32 | - |
| Sep 6, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.32 | - |
| Sep 5, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Sep 4, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.29 | - |
| Sep 3, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Aug 30, 2024 | 0.022 Dividend | |||||
| Aug 30, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.24 | - |
| Aug 29, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.23 | - |
| Aug 28, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.24 | - |
| Aug 27, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.25 | - |
| Aug 26, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.24 | - |
| Aug 23, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.25 | - |
| Aug 22, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.22 | - |
| Aug 21, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.24 | - |
| Aug 20, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.23 | - |
| Aug 19, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.21 | - |
| Aug 16, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.21 | - |
| Aug 15, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.20 | - |
| Aug 14, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.25 | - |
| Aug 13, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.26 | - |
| Aug 12, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.23 | - |
| Aug 9, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.22 | - |
| Aug 8, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.22 | - |
| Aug 7, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.23 | - |
| Aug 6, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.24 | - |
| Aug 5, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.28 | - |
| Aug 2, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Aug 1, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.20 | - |
| Jul 31, 2024 | 0.022 Dividend | |||||
| Jul 31, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.16 | - |
| Jul 30, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.12 | - |
| Jul 29, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.11 | - |
| Jul 26, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.11 | - |
| Jul 25, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.09 | - |
| Jul 24, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.09 | - |
| Jul 23, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.09 | - |
| Jul 22, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.08 | - |
| Jul 19, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.09 | - |
| Jul 18, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.11 | - |
| Jul 17, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.12 | - |
| Jul 16, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.11 | - |
| Jul 15, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.10 | - |
| Jul 12, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.11 | - |
| Jul 11, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.09 | - |
| Jul 10, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.05 | - |
| Jul 9, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.05 | - |
| Jul 8, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.05 | - |
| Jul 5, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.06 | - |
| Jul 3, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.02 | - |
| Jul 2, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.00 | - |
| Jul 1, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.98 | - |
| Jun 28, 2024 | 0.021 Dividend | |||||
| Jun 28, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.02 | - |
| Jun 27, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.00 | - |
| Jun 26, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.00 | - |
| Jun 25, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | - |
| Jun 24, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | - |
| Jun 21, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | - |
| Jun 20, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | - |
| Jun 18, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.03 | - |
| Jun 17, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.01 | - |
| Jun 14, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.03 | - |
| Jun 13, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.03 | - |
| Jun 12, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.00 | - |
| Jun 11, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 4.97 | - |
| Jun 10, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.95 | - |
| Jun 7, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.96 | - |
| Jun 6, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.01 | - |
| Jun 5, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.01 | - |
| Jun 4, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.00 | - |
| Jun 3, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 4.97 | - |
| May 31, 2024 | 0.022 Dividend | |||||
| May 31, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.91 | - |
| May 30, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.89 | - |
| May 29, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.87 | - |
| May 28, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 4.89 | - |
| May 24, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.91 | - |
| May 23, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 4.91 | - |
| May 22, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 4.93 | - |
| May 21, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 4.95 | - |
| May 20, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 4.94 | - |
| May 17, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 4.95 | - |
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+2.69%
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
FSPHX Fidelity Select Health Care
24.94
+2.00%
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
+1.66%
SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
AVALX Aegis Value I
43.95
+1.50%
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
EMCAX Empiric Fund
65.51
+1.38%
LOGSX Live Oak Health Sciences
20.80
+1.36%
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
BPTIX Baron Partners Institutional
209.80
+1.29%
BPTRX Baron Partners Retail
200.73
+1.29%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
SECUX NAA Mid Growth A
37.69
+1.24%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
AREDX American Century Real Estate R6
26.70
+1.21%
PJECX PGIM US Real Estate C
15.02
+1.21%
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
PJEAX PGIM US Real Estate A
15.51
+1.17%
PJEQX PGIM US Real Estate R6
15.54
+1.17%
PJEZX PGIM US Real Estate Z
15.54
+1.17%
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%