Nasdaq - Delayed Quote USD
Allspring Special Global Small Cap Fund (EKGIX)
39.17
+1.01
+(2.65%)
As of 8:05:38 AM EDT. Market Open.
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 12, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| May 9, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| May 8, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| May 7, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| May 6, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| May 5, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| May 2, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| May 1, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Apr 30, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Apr 29, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| Apr 28, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| Apr 25, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Apr 24, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| Apr 23, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Apr 22, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| Apr 21, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Apr 17, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Apr 16, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Apr 15, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| Apr 14, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Apr 11, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| Apr 10, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
| Apr 9, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Apr 8, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| Apr 7, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| Apr 4, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Apr 3, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Apr 2, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Apr 1, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Mar 31, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Mar 28, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Mar 27, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Mar 26, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Mar 25, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| Mar 24, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Mar 21, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Mar 20, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Mar 19, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Mar 18, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Mar 17, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Mar 14, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Mar 13, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Mar 12, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Mar 11, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Mar 10, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Mar 7, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Mar 6, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Mar 5, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Mar 4, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Mar 3, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Feb 28, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Feb 27, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Feb 26, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| Feb 25, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Feb 24, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Feb 21, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Feb 20, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Feb 19, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| Feb 18, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 14, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| Feb 13, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Feb 12, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Feb 11, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Feb 10, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Feb 7, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| Feb 6, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Feb 5, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Feb 4, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Feb 3, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Jan 31, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Jan 30, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Jan 29, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Jan 28, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Jan 27, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Jan 24, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Jan 23, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Jan 22, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Jan 21, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Jan 17, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| Jan 16, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Jan 15, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| Jan 14, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Jan 13, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Jan 10, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Jan 8, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jan 7, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Jan 6, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Jan 3, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Jan 2, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Dec 31, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Dec 30, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Dec 27, 2024 | 0.184 Dividend | |||||
| Dec 27, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Dec 26, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.68 | - |
| Dec 24, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.57 | - |
| Dec 23, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.31 | - |
| Dec 20, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.27 | - |
| Dec 19, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.14 | - |
| Dec 18, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.33 | - |
| Dec 17, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.46 | - |
| Dec 16, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 40.84 | - |
| Dec 13, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 40.93 | - |
| Dec 12, 2024 | 0 Dividend | |||||
| Dec 12, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.21 | - |
| Dec 12, 2024 | 0.49 Capital Gains | |||||
| Dec 11, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 41.44 | - |
| Dec 10, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 41.50 | - |
| Dec 9, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 41.62 | - |
| Dec 6, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 41.65 | - |
| Dec 5, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 41.73 | - |
| Dec 4, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 41.96 | - |
| Dec 3, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 41.80 | - |
| Dec 2, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 41.83 | - |
| Nov 29, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 41.82 | - |
| Nov 27, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 41.50 | - |
| Nov 26, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 41.51 | - |
| Nov 25, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 41.85 | - |
| Nov 22, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 41.34 | - |
| Nov 21, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 40.84 | - |
| Nov 20, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 40.43 | - |
| Nov 19, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.47 | - |
| Nov 18, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 40.58 | - |
| Nov 15, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 40.58 | - |
| Nov 14, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 40.95 | - |
| Nov 13, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.22 | - |
| Nov 12, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 41.53 | - |
| Nov 11, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.00 | - |
| Nov 8, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 41.75 | - |
| Nov 7, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 41.68 | - |
| Nov 6, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 41.74 | - |
| Nov 5, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 40.42 | - |
| Nov 4, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 39.99 | - |
| Nov 1, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 39.94 | - |
| Oct 31, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 39.67 | - |
| Oct 30, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.13 | - |
| Oct 29, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.32 | - |
| Oct 28, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 40.43 | - |
| Oct 25, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.09 | - |
| Oct 24, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.28 | - |
| Oct 23, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.10 | - |
| Oct 22, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 40.40 | - |
| Oct 21, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 40.72 | - |
| Oct 18, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.23 | - |
| Oct 17, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.19 | - |
| Oct 16, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.17 | - |
| Oct 15, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 40.95 | - |
| Oct 14, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 40.98 | - |
| Oct 11, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 40.81 | - |
| Oct 10, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 40.45 | - |
| Oct 9, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 40.79 | - |
| Oct 8, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 40.59 | - |
| Oct 7, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 40.71 | - |
| Oct 4, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.07 | - |
| Oct 3, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 40.65 | - |
| Oct 2, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.15 | - |
| Oct 1, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 41.39 | - |
| Sep 30, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 41.86 | - |
| Sep 27, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.23 | - |
| Sep 26, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 41.85 | - |
| Sep 25, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.19 | - |
| Sep 24, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 41.55 | - |
| Sep 23, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 41.45 | - |
| Sep 20, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 41.38 | - |
| Sep 19, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 41.90 | - |
| Sep 18, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.22 | - |
| Sep 17, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.22 | - |
| Sep 16, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.03 | - |
| Sep 13, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 40.83 | - |
| Sep 12, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.25 | - |
| Sep 11, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 39.92 | - |
| Sep 10, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 39.90 | - |
| Sep 9, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 39.87 | - |
| Sep 6, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 39.79 | - |
| Sep 5, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.20 | - |
| Sep 4, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 40.43 | - |
| Sep 3, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 40.54 | - |
| Aug 30, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 41.47 | - |
| Aug 29, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.13 | - |
| Aug 28, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 40.86 | - |
| Aug 27, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.03 | - |
| Aug 26, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.02 | - |
| Aug 23, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.05 | - |
| Aug 22, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.29 | - |
| Aug 21, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 40.53 | - |
| Aug 20, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.18 | - |
| Aug 19, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.21 | - |
| Aug 16, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 39.90 | - |
| Aug 15, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 39.86 | - |
| Aug 14, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.30 | - |
| Aug 13, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.35 | - |
| Aug 12, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 38.84 | - |
| Aug 9, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.00 | - |
| Aug 8, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.20 | - |
| Aug 7, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 38.54 | - |
| Aug 6, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 38.97 | - |
| Aug 5, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 38.57 | - |
| Aug 2, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 39.87 | - |
| Aug 1, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 40.68 | - |
| Jul 31, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 41.69 | - |
| Jul 30, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 41.66 | - |
| Jul 29, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 41.48 | - |
| Jul 26, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 41.60 | - |
| Jul 25, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.01 | - |
| Jul 24, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 40.79 | - |
| Jul 23, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 41.38 | - |
| Jul 22, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.27 | - |
| Jul 19, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 40.84 | - |
| Jul 18, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.30 | - |
| Jul 17, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 41.65 | - |
| Jul 16, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 41.68 | - |
| Jul 15, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 40.69 | - |
| Jul 12, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 40.54 | - |
| Jul 11, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.18 | - |
| Jul 10, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.31 | - |
| Jul 9, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.02 | - |
| Jul 8, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 39.49 | - |
| Jul 5, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.44 | - |
| Jul 3, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.44 | - |
| Jul 2, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.27 | - |
| Jul 1, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.10 | - |
| Jun 28, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 39.46 | - |
| Jun 27, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.44 | - |
| Jun 26, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.25 | - |
| Jun 25, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 39.36 | - |
| Jun 24, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 39.72 | - |
| Jun 21, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.41 | - |
| Jun 20, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.35 | - |
| Jun 18, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 39.47 | - |
| Jun 17, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 39.49 | - |
| Jun 14, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.19 | - |
| Jun 13, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 39.78 | - |
| Jun 12, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.25 | - |
| Jun 11, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 39.69 | - |
| Jun 10, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 39.85 | - |
| Jun 7, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 39.92 | - |
| Jun 6, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.26 | - |
| Jun 5, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 40.38 | - |
| Jun 4, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.15 | - |
| Jun 3, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 40.49 | - |
| May 31, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.01 | - |
| May 30, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.01 | - |
| May 29, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 39.66 | - |
| May 28, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 40.38 | - |
| May 24, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 40.64 | - |
| May 23, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 40.36 | - |
| May 22, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 40.69 | - |
| May 21, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 40.84 | - |
| May 20, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 40.96 | - |
| May 17, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 40.88 | - |
| May 16, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 40.97 | - |
| May 15, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.15 | - |
| May 14, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 40.75 | - |
| May 13, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 40.52 | - |
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+7.10%
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
RYSAX Rydex Electronics H
345.55
+6.81%
RYSIX Rydex Electronics Inv
394.10
+6.81%
UPDDX Upright Growth & Income
18.67
+6.20%
BIPSX ProFunds Biotechnology UltraSector Fund
19.04
+6.13%
BIPIX ProFunds Biotechnology UltraSector Fund
36.60
+6.09%
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
PVIVX Paradigm Micro-Cap
47.83
+5.42%
FSPTX Fidelity Select Technology
33.93
+5.37%
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
FADTX Fidelity Advisor Technology A
112.96
+5.34%
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
WGROX Wasatch Core Growth
85.87
+4.89%
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
ASLDX American Century Select Fund G Class
124.29
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
DHLTX Diamond Hill Select I
23.70
+4.59%
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%