Nasdaq - Delayed Quote USD
Janus Henderson Global Technology and Innovation Fund (JATIX)
61.29
+0.65
+(1.07%)
At close: 8:01:15 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 7, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
May 6, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
May 5, 2025 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | - |
May 2, 2025 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
May 1, 2025 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
Apr 30, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Apr 29, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
Apr 28, 2025 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | - |
Apr 25, 2025 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
Apr 24, 2025 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
Apr 23, 2025 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
Apr 22, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Apr 21, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
Apr 17, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
Apr 16, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
Apr 15, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
Apr 14, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
Apr 11, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - |
Apr 10, 2025 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
Apr 9, 2025 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
Apr 8, 2025 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
Apr 7, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Apr 4, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Apr 3, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
Apr 2, 2025 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
Apr 1, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | - |
Mar 31, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
Mar 28, 2025 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
Mar 27, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
Mar 26, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
Mar 25, 2025 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
Mar 24, 2025 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | - |
Mar 21, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
Mar 20, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
Mar 19, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
Mar 18, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
Mar 17, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
Mar 14, 2025 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
Mar 13, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
Mar 12, 2025 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | - |
Mar 11, 2025 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - |
Mar 10, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
Mar 7, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
Mar 6, 2025 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | - |
Mar 5, 2025 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
Mar 4, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
Mar 3, 2025 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | - |
Feb 28, 2025 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
Feb 27, 2025 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
Feb 26, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
Feb 25, 2025 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
Feb 24, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | - |
Feb 21, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | - |
Feb 20, 2025 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
Feb 19, 2025 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
Feb 18, 2025 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Feb 14, 2025 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | - |
Feb 13, 2025 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
Feb 12, 2025 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
Feb 11, 2025 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | - |
Feb 10, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | - |
Feb 7, 2025 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | - |
Feb 6, 2025 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - |
Feb 5, 2025 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
Feb 4, 2025 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
Feb 3, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
Jan 31, 2025 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
Jan 30, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | - |
Jan 29, 2025 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | - |
Jan 28, 2025 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | - |
Jan 27, 2025 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
Jan 24, 2025 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
Jan 23, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
Jan 22, 2025 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
Jan 21, 2025 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
Jan 17, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
Jan 16, 2025 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
Jan 15, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | - |
Jan 14, 2025 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
Jan 13, 2025 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
Jan 10, 2025 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
Jan 8, 2025 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
Jan 7, 2025 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
Jan 6, 2025 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | - |
Jan 3, 2025 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
Jan 2, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
Dec 31, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
Dec 30, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
Dec 27, 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
Dec 26, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
Dec 24, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
Dec 23, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Dec 20, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
Dec 19, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
Dec 18, 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
Dec 17, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
Dec 16, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
Dec 13, 2024 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
Dec 12, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
Dec 11, 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | - |
Dec 10, 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
Dec 9, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | - |
Dec 6, 2024 | 0 Dividend | |||||
Dec 6, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
Dec 6, 2024 | 7.27 Capital Gains | |||||
Dec 5, 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 65.95 | - |
Dec 4, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 66.45 | - |
Dec 3, 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 65.13 | - |
Dec 2, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 64.80 | - |
Nov 29, 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 64.20 | - |
Nov 27, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 63.69 | - |
Nov 26, 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 64.37 | - |
Nov 25, 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 64.16 | - |
Nov 22, 2024 | 71.18 | 71.18 | 71.18 | 71.18 | 64.11 | - |
Nov 21, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 63.96 | - |
Nov 20, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 63.51 | - |
Nov 19, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 63.59 | - |
Nov 18, 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 62.84 | - |
Nov 15, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 62.68 | - |
Nov 14, 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 64.33 | - |
Nov 13, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 64.50 | - |
Nov 12, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 64.66 | - |
Nov 11, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 64.39 | - |
Nov 8, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 64.47 | - |
Nov 7, 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 64.52 | - |
Nov 6, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 63.78 | - |
Nov 5, 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 62.30 | - |
Nov 4, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 61.53 | - |
Nov 1, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 61.45 | - |
Oct 31, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 60.83 | - |
Oct 30, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 62.60 | - |
Oct 29, 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 63.03 | - |
Oct 28, 2024 | 69.16 | 69.16 | 69.16 | 69.16 | 62.29 | - |
Oct 25, 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 62.43 | - |
Oct 24, 2024 | 69.05 | 69.05 | 69.05 | 69.05 | 62.19 | - |
Oct 23, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 61.81 | - |
Oct 22, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 62.68 | - |
Oct 21, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 62.66 | - |
Oct 18, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 62.38 | - |
Oct 17, 2024 | 68.69 | 68.69 | 68.69 | 68.69 | 61.87 | - |
Oct 16, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 61.78 | - |
Oct 15, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 61.81 | - |
Oct 14, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 63.61 | - |
Oct 11, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 62.95 | - |
Oct 10, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 62.50 | - |
Oct 9, 2024 | 69.45 | 69.45 | 69.45 | 69.45 | 62.55 | - |
Oct 8, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 62.10 | - |
Oct 7, 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 60.96 | - |
Oct 4, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 61.50 | - |
Oct 3, 2024 | 67.37 | 67.37 | 67.37 | 67.37 | 60.68 | - |
Oct 2, 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 60.53 | - |
Oct 1, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 60.25 | - |
Sep 30, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 61.37 | - |
Sep 27, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 61.43 | - |
Sep 26, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 61.92 | - |
Sep 25, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 61.26 | - |
Sep 24, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 61.00 | - |
Sep 23, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 60.48 | - |
Sep 20, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 60.47 | - |
Sep 19, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 60.91 | - |
Sep 18, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 59.19 | - |
Sep 17, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 59.63 | - |
Sep 16, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 59.61 | - |
Sep 13, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 59.75 | - |
Sep 12, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 59.36 | - |
Sep 11, 2024 | 65.45 | 65.45 | 65.45 | 65.45 | 58.95 | - |
Sep 10, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 57.21 | - |
Sep 9, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 56.68 | - |
Sep 6, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 56.02 | - |
Sep 5, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 57.31 | - |
Sep 4, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 57.39 | - |
Sep 3, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 57.76 | - |
Aug 30, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 60.38 | - |
Aug 29, 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 59.67 | - |
Aug 28, 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 59.96 | - |
Aug 27, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 60.58 | - |
Aug 26, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 60.36 | - |
Aug 23, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 60.97 | - |
Aug 22, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 60.05 | - |
Aug 21, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 61.22 | - |
Aug 20, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 60.87 | - |
Aug 19, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 61.17 | - |
Aug 16, 2024 | 66.96 | 66.96 | 66.96 | 66.96 | 60.31 | - |
Aug 15, 2024 | 66.96 | 66.96 | 66.96 | 66.96 | 60.31 | - |
Aug 14, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 58.72 | - |
Aug 13, 2024 | 64.97 | 64.97 | 64.97 | 64.97 | 58.52 | - |
Aug 12, 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 57.00 | - |
Aug 9, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 56.59 | - |
Aug 8, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 56.59 | - |
Aug 7, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 54.59 | - |
Aug 6, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 55.00 | - |
Aug 5, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 54.14 | - |
Aug 2, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 55.68 | - |
Aug 1, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 57.30 | - |
Jul 31, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 59.16 | - |
Jul 30, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 57.22 | - |
Jul 29, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 58.24 | - |
Jul 26, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 58.37 | - |
Jul 25, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 57.63 | - |
Jul 24, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 58.13 | - |
Jul 23, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 60.59 | - |
Jul 22, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 60.66 | - |
Jul 19, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 59.43 | - |
Jul 18, 2024 | 66.70 | 66.70 | 66.70 | 66.70 | 60.08 | - |
Jul 17, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 60.46 | - |
Jul 16, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 63.12 | - |
Jul 15, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 63.12 | - |
Jul 12, 2024 | 70.03 | 70.03 | 70.03 | 70.03 | 63.07 | - |
Jul 11, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 62.76 | - |
Jul 10, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 64.04 | - |
Jul 9, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 63.21 | - |
Jul 8, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 63.28 | - |
Jul 5, 2024 | 70.01 | 70.01 | 70.01 | 70.01 | 63.06 | - |
Jul 3, 2024 | 69.24 | 69.24 | 69.24 | 69.24 | 62.36 | - |
Jul 2, 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 61.68 | - |
Jul 1, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 61.26 | - |
Jun 28, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 61.05 | - |
Jun 27, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 61.17 | - |
Jun 26, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 61.02 | - |
Jun 25, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 60.99 | - |
Jun 24, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 59.99 | - |
Jun 21, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 61.05 | - |
Jun 20, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 61.35 | - |
Jun 18, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 61.81 | - |
Jun 17, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 61.47 | - |
Jun 14, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 60.98 | - |
Jun 13, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 60.82 | - |
Jun 12, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 60.72 | - |
Jun 11, 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 59.51 | - |
Jun 10, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 59.26 | - |
Jun 7, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 58.88 | - |
Jun 6, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 59.01 | - |
Jun 5, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 59.24 | - |
Jun 4, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 57.39 | - |
Jun 3, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 57.35 | - |
May 31, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 57.11 | - |
May 30, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 57.11 | - |
May 29, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 58.10 | - |
May 28, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 58.58 | - |
May 24, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 58.04 | - |
May 23, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 57.52 | - |
May 22, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 57.39 | - |
May 21, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 57.13 | - |
May 20, 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 57.10 | - |
May 17, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 56.51 | - |
May 16, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 56.69 | - |
May 15, 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 56.90 | - |
May 14, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 55.66 | - |
May 13, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 55.35 | - |
May 10, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 55.40 | - |
May 9, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 55.25 | - |
May 8, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 55.24 | - |
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RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BIOPX Baron Opportunity Fund
44.01
+1.24%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
TEGYX Touchstone Mid Cap Growth Y
39.46
+0.87%
BDAFX Baron Durable Advantage Fund
26.73
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%