Nasdaq - Delayed Quote USD
Hotchkis & Wiley Disciplined Value I (HWCIX)
28.57
+0.03
+(0.11%)
At close: 8:04:17 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 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
May 8, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
May 7, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
May 6, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
May 5, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
May 2, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
May 1, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Apr 30, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Apr 29, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Apr 28, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Apr 25, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
Apr 24, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Apr 23, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
Apr 22, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Apr 21, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Apr 17, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
Apr 16, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Apr 15, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Apr 14, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Apr 11, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Apr 10, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Apr 9, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Apr 8, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Apr 7, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Apr 4, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Apr 3, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Apr 2, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Apr 1, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Mar 31, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
Mar 28, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Mar 27, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Mar 26, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Mar 25, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Mar 24, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Mar 21, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
Mar 20, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Mar 19, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Mar 18, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Mar 17, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Mar 14, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Mar 13, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
Mar 12, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Mar 11, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Mar 10, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Mar 7, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
Mar 6, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Mar 5, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Mar 4, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
Mar 3, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Feb 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Feb 27, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Feb 26, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Feb 25, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 24, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Feb 21, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Feb 20, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Feb 19, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Feb 18, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Feb 14, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Feb 13, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Feb 12, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 11, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Feb 10, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Feb 7, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Feb 6, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Feb 5, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Feb 4, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Feb 3, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Jan 31, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Jan 30, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Jan 29, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Jan 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Jan 27, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Jan 24, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Jan 23, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Jan 22, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
Jan 21, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Jan 17, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Jan 16, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Jan 15, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Jan 14, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
Jan 13, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
Jan 10, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Jan 8, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Jan 7, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Jan 6, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Jan 3, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Jan 2, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
Dec 31, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Dec 30, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Dec 27, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Dec 26, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Dec 24, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Dec 23, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Dec 20, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
Dec 19, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Dec 18, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Dec 17, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Dec 16, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Dec 13, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Dec 12, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Dec 11, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Dec 10, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Dec 9, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Dec 6, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Dec 5, 2024 | 0.602 Dividend | |||||
Dec 5, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Dec 5, 2024 | 3.36 Capital Gains | |||||
Dec 4, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 29.99 | - |
Dec 3, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 30.04 | - |
Dec 2, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 30.17 | - |
Nov 29, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 30.27 | - |
Nov 27, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 30.23 | - |
Nov 26, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 30.20 | - |
Nov 25, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 30.39 | - |
Nov 22, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 30.18 | - |
Nov 21, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 29.90 | - |
Nov 20, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 29.54 | - |
Nov 19, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 29.43 | - |
Nov 18, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 29.62 | - |
Nov 15, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 29.47 | - |
Nov 14, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 29.65 | - |
Nov 13, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 29.81 | - |
Nov 12, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 29.78 | - |
Nov 11, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 30.05 | - |
Nov 8, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 29.76 | - |
Nov 7, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 29.85 | - |
Nov 6, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 30.09 | - |
Nov 5, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 28.98 | - |
Nov 4, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 28.75 | - |
Nov 1, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 28.80 | - |
Oct 31, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 28.79 | - |
Oct 30, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 29.05 | - |
Oct 29, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 28.98 | - |
Oct 28, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 29.05 | - |
Oct 25, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.90 | - |
Oct 24, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 28.99 | - |
Oct 23, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 29.00 | - |
Oct 22, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 29.10 | - |
Oct 21, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 28.98 | - |
Oct 18, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 29.32 | - |
Oct 17, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 29.35 | - |
Oct 16, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 29.39 | - |
Oct 15, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 29.14 | - |
Oct 14, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 29.36 | - |
Oct 11, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 29.20 | - |
Oct 10, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.90 | - |
Oct 9, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 28.89 | - |
Oct 8, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 28.67 | - |
Oct 7, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.70 | - |
Oct 4, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 28.86 | - |
Oct 3, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 28.48 | - |
Oct 2, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 28.56 | - |
Oct 1, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 28.65 | - |
Sep 30, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.77 | - |
Sep 27, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 28.78 | - |
Sep 26, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 28.56 | - |
Sep 25, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 28.40 | - |
Sep 24, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 28.78 | - |
Sep 23, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 28.74 | - |
Sep 20, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 28.68 | - |
Sep 19, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 28.84 | - |
Sep 18, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 28.44 | - |
Sep 17, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 28.41 | - |
Sep 16, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 28.29 | - |
Sep 13, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 28.08 | - |
Sep 12, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 27.86 | - |
Sep 11, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 27.72 | - |
Sep 10, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 27.79 | - |
Sep 9, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 28.05 | - |
Sep 6, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 27.88 | - |
Sep 5, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 28.34 | - |
Sep 4, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 28.53 | - |
Sep 3, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 28.59 | - |
Aug 30, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 29.02 | - |
Aug 29, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 28.87 | - |
Aug 28, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 28.73 | - |
Aug 27, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.77 | - |
Aug 26, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 28.83 | - |
Aug 23, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.77 | - |
Aug 22, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 28.19 | - |
Aug 21, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.23 | - |
Aug 20, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 28.14 | - |
Aug 19, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 28.34 | - |
Aug 16, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 28.12 | - |
Aug 15, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 27.98 | - |
Aug 14, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 27.52 | - |
Aug 13, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 27.41 | - |
Aug 12, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.09 | - |
Aug 9, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 27.25 | - |
Aug 8, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 27.21 | - |
Aug 7, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 26.71 | - |
Aug 6, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 26.85 | - |
Aug 5, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 26.73 | - |
Aug 2, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 27.49 | - |
Aug 1, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 28.23 | - |
Jul 31, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 28.75 | - |
Jul 30, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 28.68 | - |
Jul 29, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.35 | - |
Jul 26, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 28.36 | - |
Jul 25, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 27.92 | - |
Jul 24, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 27.71 | - |
Jul 23, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 27.93 | - |
Jul 22, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 28.13 | - |
Jul 19, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 28.02 | - |
Jul 18, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 28.31 | - |
Jul 17, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.64 | - |
Jul 16, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 28.56 | - |
Jul 15, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 27.99 | - |
Jul 12, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 27.82 | - |
Jul 11, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 27.68 | - |
Jul 10, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 27.36 | - |
Jul 9, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.13 | - |
Jul 8, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 27.09 | - |
Jul 5, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.01 | - |
Jul 3, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.17 | - |
Jul 2, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.17 | - |
Jul 1, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.05 | - |
Jun 28, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 27.17 | - |
Jun 27, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.00 | - |
Jun 26, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 26.93 | - |
Jun 25, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.01 | - |
Jun 24, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 27.24 | - |
Jun 21, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 26.94 | - |
Jun 20, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 26.94 | - |
Jun 18, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 26.78 | - |
Jun 17, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 26.71 | - |
Jun 14, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 26.50 | - |
Jun 13, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.75 | - |
Jun 12, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 26.95 | - |
Jun 11, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 26.83 | - |
Jun 10, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 27.07 | - |
Jun 7, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 27.03 | - |
Jun 6, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 27.08 | - |
Jun 5, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.09 | - |
Jun 4, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.02 | - |
Jun 3, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 27.20 | - |
May 31, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 27.41 | - |
May 30, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 26.90 | - |
May 29, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 26.72 | - |
May 28, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.00 | - |
May 24, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 27.17 | - |
May 23, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 27.10 | - |
May 22, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 27.51 | - |
May 21, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 27.66 | - |
May 20, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 27.60 | - |
May 17, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 27.74 | - |
May 16, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 27.67 | - |
May 15, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 27.68 | - |
May 14, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 27.52 | - |
May 13, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 27.35 | - |
May 10, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 27.40 | - |
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43.39
+1.54%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
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%
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%
KNPYX Kinetics Paradigm Instl
155.01
+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%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%