Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities Adv C (KSOCX)
166.80
+1.25
+(0.76%)
As of 8:09:20 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 9, 2025 | 165.55 | 165.55 | 165.55 | 165.55 | 165.55 | - |
May 8, 2025 | 165.55 | 165.55 | 165.55 | 165.55 | 165.55 | - |
May 7, 2025 | 168.76 | 168.76 | 168.76 | 168.76 | 168.76 | - |
May 6, 2025 | 168.76 | 168.76 | 168.76 | 168.76 | 168.76 | - |
May 5, 2025 | 167.65 | 167.65 | 167.65 | 167.65 | 167.65 | - |
May 2, 2025 | 169.78 | 169.78 | 169.78 | 169.78 | 169.78 | - |
May 1, 2025 | 166.15 | 166.15 | 166.15 | 166.15 | 166.15 | - |
Apr 30, 2025 | 164.72 | 164.72 | 164.72 | 164.72 | 164.72 | - |
Apr 29, 2025 | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | - |
Apr 28, 2025 | 168.94 | 168.94 | 168.94 | 168.94 | 168.94 | - |
Apr 25, 2025 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
Apr 24, 2025 | 167.65 | 167.65 | 167.65 | 167.65 | 167.65 | - |
Apr 23, 2025 | 166.33 | 166.33 | 166.33 | 166.33 | 166.33 | - |
Apr 22, 2025 | 164.43 | 164.43 | 164.43 | 164.43 | 164.43 | - |
Apr 21, 2025 | 159.05 | 159.05 | 159.05 | 159.05 | 159.05 | - |
Apr 17, 2025 | 163.12 | 163.12 | 163.12 | 163.12 | 163.12 | - |
Apr 16, 2025 | 161.17 | 161.17 | 161.17 | 161.17 | 161.17 | - |
Apr 15, 2025 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | - |
Apr 14, 2025 | 159.55 | 159.55 | 159.55 | 159.55 | 159.55 | - |
Apr 11, 2025 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
Apr 10, 2025 | 153.28 | 153.28 | 153.28 | 153.28 | 153.28 | - |
Apr 9, 2025 | 160.32 | 160.32 | 160.32 | 160.32 | 160.32 | - |
Apr 8, 2025 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
Apr 7, 2025 | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | - |
Apr 4, 2025 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
Apr 3, 2025 | 157.99 | 157.99 | 157.99 | 157.99 | 157.99 | - |
Apr 2, 2025 | 172.09 | 172.09 | 172.09 | 172.09 | 172.09 | - |
Apr 1, 2025 | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 | - |
Mar 31, 2025 | 166.23 | 166.23 | 166.23 | 166.23 | 166.23 | - |
Mar 28, 2025 | 165.02 | 165.02 | 165.02 | 165.02 | 165.02 | - |
Mar 27, 2025 | 168.31 | 168.31 | 168.31 | 168.31 | 168.31 | - |
Mar 26, 2025 | 170.02 | 170.02 | 170.02 | 170.02 | 170.02 | - |
Mar 25, 2025 | 170.49 | 170.49 | 170.49 | 170.49 | 170.49 | - |
Mar 24, 2025 | 169.66 | 169.66 | 169.66 | 169.66 | 169.66 | - |
Mar 21, 2025 | 163.38 | 163.38 | 163.38 | 163.38 | 163.38 | - |
Mar 20, 2025 | 170.74 | 170.74 | 170.74 | 170.74 | 170.74 | - |
Mar 19, 2025 | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 | - |
Mar 18, 2025 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | - |
Mar 17, 2025 | 167.96 | 167.96 | 167.96 | 167.96 | 167.96 | - |
Mar 14, 2025 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | - |
Mar 13, 2025 | 159.95 | 159.95 | 159.95 | 159.95 | 159.95 | - |
Mar 12, 2025 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
Mar 11, 2025 | 165.97 | 165.97 | 165.97 | 165.97 | 165.97 | - |
Mar 10, 2025 | 166.21 | 166.21 | 166.21 | 166.21 | 166.21 | - |
Mar 7, 2025 | 170.57 | 170.57 | 170.57 | 170.57 | 170.57 | - |
Mar 6, 2025 | 164.27 | 164.27 | 164.27 | 164.27 | 164.27 | - |
Mar 5, 2025 | 169.77 | 169.77 | 169.77 | 169.77 | 169.77 | - |
Mar 4, 2025 | 169.08 | 169.08 | 169.08 | 169.08 | 169.08 | - |
Mar 3, 2025 | 168.19 | 168.19 | 168.19 | 168.19 | 168.19 | - |
Feb 28, 2025 | 173.93 | 173.93 | 173.93 | 173.93 | 173.93 | - |
Feb 27, 2025 | 168.39 | 168.39 | 168.39 | 168.39 | 168.39 | - |
Feb 26, 2025 | 169.07 | 169.07 | 169.07 | 169.07 | 169.07 | - |
Feb 25, 2025 | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 | - |
Feb 24, 2025 | 165.95 | 165.95 | 165.95 | 165.95 | 165.95 | - |
Feb 21, 2025 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | - |
Feb 20, 2025 | 177.34 | 177.34 | 177.34 | 177.34 | 177.34 | - |
Feb 19, 2025 | 175.62 | 175.62 | 175.62 | 175.62 | 175.62 | - |
Feb 18, 2025 | 175.27 | 175.27 | 175.27 | 175.27 | 175.27 | - |
Feb 14, 2025 | 172.20 | 172.20 | 172.20 | 172.20 | 172.20 | - |
Feb 13, 2025 | 171.02 | 171.02 | 171.02 | 171.02 | 171.02 | - |
Feb 12, 2025 | 170.31 | 170.31 | 170.31 | 170.31 | 170.31 | - |
Feb 11, 2025 | 171.86 | 171.86 | 171.86 | 171.86 | 171.86 | - |
Feb 10, 2025 | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 | - |
Feb 7, 2025 | 169.96 | 169.96 | 169.96 | 169.96 | 169.96 | - |
Feb 6, 2025 | 169.94 | 169.94 | 169.94 | 169.94 | 169.94 | - |
Feb 5, 2025 | 174.17 | 174.17 | 174.17 | 174.17 | 174.17 | - |
Feb 4, 2025 | 171.03 | 171.03 | 171.03 | 171.03 | 171.03 | - |
Feb 3, 2025 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | - |
Jan 31, 2025 | 167.17 | 167.17 | 167.17 | 167.17 | 167.17 | - |
Jan 30, 2025 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
Jan 29, 2025 | 166.03 | 166.03 | 166.03 | 166.03 | 166.03 | - |
Jan 28, 2025 | 165.44 | 165.44 | 165.44 | 165.44 | 165.44 | - |
Jan 27, 2025 | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 | - |
Jan 24, 2025 | 173.62 | 173.62 | 173.62 | 173.62 | 173.62 | - |
Jan 23, 2025 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | - |
Jan 22, 2025 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
Jan 21, 2025 | 179.51 | 179.51 | 179.51 | 179.51 | 179.51 | - |
Jan 17, 2025 | 177.53 | 177.53 | 177.53 | 177.53 | 177.53 | - |
Jan 16, 2025 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | - |
Jan 15, 2025 | 174.02 | 174.02 | 174.02 | 174.02 | 174.02 | - |
Jan 14, 2025 | 169.76 | 169.76 | 169.76 | 169.76 | 169.76 | - |
Jan 13, 2025 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
Jan 10, 2025 | 167.45 | 167.45 | 167.45 | 167.45 | 167.45 | - |
Jan 8, 2025 | 165.39 | 165.39 | 165.39 | 165.39 | 165.39 | - |
Jan 7, 2025 | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 | - |
Jan 6, 2025 | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | - |
Jan 3, 2025 | 161.11 | 161.11 | 161.11 | 161.11 | 161.11 | - |
Jan 2, 2025 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
Dec 31, 2024 | 151.97 | 151.97 | 151.97 | 151.97 | 151.97 | - |
Dec 30, 2024 | 2.01 Dividend | |||||
Dec 30, 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
Dec 30, 2024 | 3.13 Capital Gains | |||||
Dec 27, 2024 | 160.12 | 160.12 | 160.12 | 160.12 | 154.98 | - |
Dec 26, 2024 | 161.93 | 161.93 | 161.93 | 161.93 | 156.73 | - |
Dec 24, 2024 | 161.41 | 161.41 | 161.41 | 161.41 | 156.23 | - |
Dec 23, 2024 | 158.67 | 158.67 | 158.67 | 158.67 | 153.58 | - |
Dec 20, 2024 | 158.82 | 158.82 | 158.82 | 158.82 | 153.72 | - |
Dec 19, 2024 | 155.03 | 155.03 | 155.03 | 155.03 | 150.05 | - |
Dec 18, 2024 | 156.90 | 156.90 | 156.90 | 156.90 | 151.86 | - |
Dec 17, 2024 | 165.74 | 165.74 | 165.74 | 165.74 | 160.42 | - |
Dec 16, 2024 | 167.04 | 167.04 | 167.04 | 167.04 | 161.68 | - |
Dec 13, 2024 | 165.68 | 165.68 | 165.68 | 165.68 | 160.36 | - |
Dec 12, 2024 | 165.44 | 165.44 | 165.44 | 165.44 | 160.13 | - |
Dec 11, 2024 | 167.07 | 167.07 | 167.07 | 167.07 | 161.71 | - |
Dec 10, 2024 | 173.54 | 173.54 | 173.54 | 173.54 | 167.97 | - |
Dec 9, 2024 | 175.59 | 175.59 | 175.59 | 175.59 | 169.95 | - |
Dec 6, 2024 | 177.73 | 177.73 | 177.73 | 177.73 | 172.02 | - |
Dec 5, 2024 | 178.81 | 178.81 | 178.81 | 178.81 | 173.07 | - |
Dec 4, 2024 | 182.16 | 182.16 | 182.16 | 182.16 | 176.31 | - |
Dec 3, 2024 | 196.12 | 196.12 | 196.12 | 196.12 | 189.82 | - |
Dec 2, 2024 | 190.77 | 190.77 | 190.77 | 190.77 | 184.65 | - |
Nov 29, 2024 | 198.81 | 198.81 | 198.81 | 198.81 | 192.43 | - |
Nov 27, 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 195.42 | - |
Nov 26, 2024 | 196.20 | 196.20 | 196.20 | 196.20 | 189.90 | - |
Nov 25, 2024 | 199.51 | 199.51 | 199.51 | 199.51 | 193.11 | - |
Nov 22, 2024 | 209.22 | 209.22 | 209.22 | 209.22 | 202.50 | - |
Nov 21, 2024 | 191.40 | 191.40 | 191.40 | 191.40 | 185.26 | - |
Nov 20, 2024 | 185.31 | 185.31 | 185.31 | 185.31 | 179.36 | - |
Nov 19, 2024 | 182.34 | 182.34 | 182.34 | 182.34 | 176.49 | - |
Nov 18, 2024 | 180.89 | 180.89 | 180.89 | 180.89 | 175.08 | - |
Nov 15, 2024 | 178.93 | 178.93 | 178.93 | 178.93 | 173.19 | - |
Nov 14, 2024 | 178.83 | 178.83 | 178.83 | 178.83 | 173.09 | - |
Nov 13, 2024 | 181.30 | 181.30 | 181.30 | 181.30 | 175.48 | - |
Nov 12, 2024 | 185.06 | 185.06 | 185.06 | 185.06 | 179.12 | - |
Nov 11, 2024 | 184.16 | 184.16 | 184.16 | 184.16 | 178.25 | - |
Nov 8, 2024 | 182.14 | 182.14 | 182.14 | 182.14 | 176.29 | - |
Nov 7, 2024 | 178.07 | 178.07 | 178.07 | 178.07 | 172.35 | - |
Nov 6, 2024 | 176.56 | 176.56 | 176.56 | 176.56 | 170.89 | - |
Nov 5, 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 162.80 | - |
Nov 4, 2024 | 163.99 | 163.99 | 163.99 | 163.99 | 158.73 | - |
Nov 1, 2024 | 161.71 | 161.71 | 161.71 | 161.71 | 156.52 | - |
Oct 31, 2024 | 161.34 | 161.34 | 161.34 | 161.34 | 156.16 | - |
Oct 30, 2024 | 160.83 | 160.83 | 160.83 | 160.83 | 155.67 | - |
Oct 29, 2024 | 157.84 | 157.84 | 157.84 | 157.84 | 152.77 | - |
Oct 28, 2024 | 155.71 | 155.71 | 155.71 | 155.71 | 150.71 | - |
Oct 25, 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 150.92 | - |
Oct 24, 2024 | 155.79 | 155.79 | 155.79 | 155.79 | 150.79 | - |
Oct 23, 2024 | 154.28 | 154.28 | 154.28 | 154.28 | 149.33 | - |
Oct 22, 2024 | 155.44 | 155.44 | 155.44 | 155.44 | 150.45 | - |
Oct 21, 2024 | 154.72 | 154.72 | 154.72 | 154.72 | 149.75 | - |
Oct 18, 2024 | 154.01 | 154.01 | 154.01 | 154.01 | 149.07 | - |
Oct 17, 2024 | 154.02 | 154.02 | 154.02 | 154.02 | 149.08 | - |
Oct 16, 2024 | 152.03 | 152.03 | 152.03 | 152.03 | 147.15 | - |
Oct 15, 2024 | 150.99 | 150.99 | 150.99 | 150.99 | 146.14 | - |
Oct 14, 2024 | 153.17 | 153.17 | 153.17 | 153.17 | 148.25 | - |
Oct 11, 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 147.00 | - |
Oct 10, 2024 | 146.35 | 146.35 | 146.35 | 146.35 | 141.65 | - |
Oct 9, 2024 | 144.87 | 144.87 | 144.87 | 144.87 | 140.22 | - |
Oct 8, 2024 | 143.78 | 143.78 | 143.78 | 143.78 | 139.16 | - |
Oct 7, 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 140.20 | - |
Oct 4, 2024 | 144.80 | 144.80 | 144.80 | 144.80 | 140.15 | - |
Oct 3, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 138.58 | - |
Oct 2, 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 135.57 | - |
Oct 1, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 134.63 | - |
Sep 30, 2024 | 136.25 | 136.25 | 136.25 | 136.25 | 131.88 | - |
Sep 27, 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 132.18 | - |
Sep 26, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 130.96 | - |
Sep 25, 2024 | 139.23 | 139.23 | 139.23 | 139.23 | 134.76 | - |
Sep 24, 2024 | 141.11 | 141.11 | 141.11 | 141.11 | 136.58 | - |
Sep 23, 2024 | 141.42 | 141.42 | 141.42 | 141.42 | 136.88 | - |
Sep 20, 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 135.35 | - |
Sep 19, 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 133.70 | - |
Sep 18, 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 129.84 | - |
Sep 17, 2024 | 133.51 | 133.51 | 133.51 | 133.51 | 129.22 | - |
Sep 16, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 126.17 | - |
Sep 13, 2024 | 127.74 | 127.74 | 127.74 | 127.74 | 123.64 | - |
Sep 12, 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 121.77 | - |
Sep 11, 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 120.47 | - |
Sep 10, 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 119.99 | - |
Sep 9, 2024 | 124.54 | 124.54 | 124.54 | 124.54 | 120.54 | - |
Sep 6, 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 120.47 | - |
Sep 5, 2024 | 124.99 | 124.99 | 124.99 | 124.99 | 120.98 | - |
Sep 4, 2024 | 125.99 | 125.99 | 125.99 | 125.99 | 121.95 | - |
Sep 3, 2024 | 126.74 | 126.74 | 126.74 | 126.74 | 122.67 | - |
Aug 30, 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 127.93 | - |
Aug 29, 2024 | 132.05 | 132.05 | 132.05 | 132.05 | 127.81 | - |
Aug 28, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 127.99 | - |
Aug 27, 2024 | 131.23 | 131.23 | 131.23 | 131.23 | 127.02 | - |
Aug 26, 2024 | 131.84 | 131.84 | 131.84 | 131.84 | 127.61 | - |
Aug 23, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 127.84 | - |
Aug 22, 2024 | 128.06 | 128.06 | 128.06 | 128.06 | 123.95 | - |
Aug 21, 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 123.70 | - |
Aug 20, 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 122.57 | - |
Aug 19, 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 124.53 | - |
Aug 16, 2024 | 127.18 | 127.18 | 127.18 | 127.18 | 123.10 | - |
Aug 15, 2024 | 127.06 | 127.06 | 127.06 | 127.06 | 122.98 | - |
Aug 14, 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 122.13 | - |
Aug 13, 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 121.78 | - |
Aug 12, 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 122.36 | - |
Aug 9, 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 121.65 | - |
Aug 8, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 121.79 | - |
Aug 7, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 116.24 | - |
Aug 6, 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 116.36 | - |
Aug 5, 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 114.36 | - |
Aug 2, 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 118.41 | - |
Aug 1, 2024 | 126.31 | 126.31 | 126.31 | 126.31 | 122.26 | - |
Jul 31, 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 124.59 | - |
Jul 30, 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 122.57 | - |
Jul 29, 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 121.85 | - |
Jul 26, 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 121.74 | - |
Jul 25, 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 120.42 | - |
Jul 24, 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 119.28 | - |
Jul 23, 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 119.99 | - |
Jul 22, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 120.69 | - |
Jul 19, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 120.83 | - |
Jul 18, 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 120.92 | - |
Jul 17, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 121.16 | - |
Jul 16, 2024 | 125.91 | 125.91 | 125.91 | 125.91 | 121.87 | - |
Jul 15, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 121.11 | - |
Jul 12, 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 118.36 | - |
Jul 11, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 116.61 | - |
Jul 10, 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 115.08 | - |
Jul 9, 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 112.72 | - |
Jul 8, 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 112.67 | - |
Jul 5, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 112.39 | - |
Jul 3, 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 112.71 | - |
Jul 2, 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 112.05 | - |
Jul 1, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 111.15 | - |
Jun 28, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 110.53 | - |
Jun 27, 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 110.59 | - |
Jun 26, 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 111.21 | - |
Jun 25, 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 111.87 | - |
Jun 24, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 110.99 | - |
Jun 21, 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 111.76 | - |
Jun 20, 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 113.60 | - |
Jun 18, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 112.74 | - |
Jun 17, 2024 | 115.91 | 115.91 | 115.91 | 115.91 | 112.19 | - |
Jun 14, 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 111.07 | - |
Jun 13, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 112.81 | - |
Jun 12, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 114.30 | - |
Jun 11, 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 113.21 | - |
Jun 10, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 109.90 | - |
Jun 7, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 98.33 | - |
Jun 6, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 99.66 | - |
Jun 5, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 99.90 | - |
Jun 4, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 98.93 | - |
Jun 3, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 99.74 | - |
May 31, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 101.13 | - |
May 30, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 101.08 | - |
May 29, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 100.56 | - |
May 28, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 101.50 | - |
May 24, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 101.21 | - |
May 23, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 100.49 | - |
May 22, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 101.31 | - |
May 21, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 102.32 | - |
May 20, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 102.16 | - |
May 17, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 101.27 | - |
May 16, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 100.86 | - |
May 15, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 100.17 | - |
May 14, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.98 | - |
May 13, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 99.84 | - |
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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%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
KNPCX Kinetics Paradigm Adv C
128.35
+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%
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%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
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%
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%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
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%
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%
FAMKX Fidelity Advisor Focused Em Mkts A
32.99
+0.79%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.00
+0.79%
FMCKX Fidelity Advisor Focused Em Mkts C
30.62
+0.79%
THGCX Thornburg International Equity C
24.30
+0.79%
VIHAX Vanguard Intl Hi Div Yld Adm
37.12
+0.79%
TGVAX Thornburg International Equity A
28.66
+0.77%
KGLCX Kinetics The Global Fund
15.72
+0.77%
KGLAX Kinetics The Global Fund
17.09
+0.77%
BIVIX Invenomic Institutional
17.23
+0.76%
WWWEX Kinetics Global No Load
17.23
+0.76%
AREDX American Century Real Estate R6
26.51
+0.76%
RRIGX T. Rowe Price International Value Eq R
19.93
+0.76%
TROZX T. Rowe Price International Value Eq Z
19.95
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
191.60
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
186.70
+0.76%
SEIRX SEI Real Estate I (SIMT)
16.03
+0.75%
RYSIX Rydex Electronics Inv
368.98
+0.75%
TRIGX T. Rowe Price International Value Eq
20.06
+0.75%
SREYX SEI Real Estate Y (SIMT)
16.08
+0.75%
RYELX Rydex Electronics A
334.10
+0.75%
RYSAX Rydex Electronics H
323.52
+0.75%
KSOAX Kinetics Small Cap Opportunities Adv A
178.61
+0.75%
BIVSX Invenomic Super Institutional
17.49
+0.75%
PAIGX T. Rowe Price International Value Eq Adv
20.34
+0.74%