Nasdaq - Delayed Quote USD
Lord Abbett Floating Rate R5 (LRRTX)
8.05
+0.01
+(0.12%)
As of 8:06:28 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 13, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
May 12, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
May 9, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
May 8, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
May 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
May 6, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
May 5, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
May 2, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
May 1, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
Apr 30, 2025 | 0.051 Dividend | |||||
Apr 30, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
Apr 29, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
Apr 28, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
Apr 25, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
Apr 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | - |
Apr 23, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | - |
Apr 22, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
Apr 21, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | - |
Apr 17, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
Apr 16, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
Apr 15, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.90 | - |
Apr 14, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
Apr 11, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | - |
Apr 10, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | - |
Apr 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
Apr 8, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | - |
Apr 7, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | - |
Apr 4, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | - |
Apr 3, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
Apr 2, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | - |
Apr 1, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | - |
Mar 31, 2025 | 0.05 Dividend | |||||
Mar 31, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | - |
Mar 28, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.98 | - |
Mar 27, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.99 | - |
Mar 26, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.99 | - |
Mar 25, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.99 | - |
Mar 24, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.99 | - |
Mar 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.98 | - |
Mar 20, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.98 | - |
Mar 19, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.98 | - |
Mar 18, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.98 | - |
Mar 17, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.98 | - |
Mar 14, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.99 | - |
Mar 13, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.99 | - |
Mar 12, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.00 | - |
Mar 11, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.00 | - |
Mar 10, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.01 | - |
Mar 7, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.02 | - |
Mar 6, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.02 | - |
Mar 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.03 | - |
Mar 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.03 | - |
Mar 3, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.04 | - |
Feb 28, 2025 | 0.047 Dividend | |||||
Feb 28, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.05 | - |
Feb 27, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.00 | - |
Feb 26, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.00 | - |
Feb 25, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.00 | - |
Feb 24, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.00 | - |
Feb 21, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.00 | - |
Feb 20, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 19, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 18, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 14, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 13, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 12, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 11, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.01 | - |
Feb 10, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.02 | - |
Feb 7, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.02 | - |
Feb 6, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.02 | - |
Feb 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.02 | - |
Feb 4, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.02 | - |
Feb 3, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.02 | - |
Jan 31, 2025 | 0.051 Dividend | |||||
Jan 31, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.03 | - |
Jan 30, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jan 29, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jan 28, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jan 27, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 24, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 23, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 22, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 21, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 17, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 16, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 15, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 14, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jan 13, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jan 10, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 8, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 7, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 6, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 7.99 | - |
Jan 3, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Jan 2, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Dec 31, 2024 | 0.053 Dividend | |||||
Dec 31, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.98 | - |
Dec 30, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 27, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 26, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 24, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 23, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 20, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 19, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.93 | - |
Dec 18, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Dec 17, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 16, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 13, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 12, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 11, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 10, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 9, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.95 | - |
Dec 6, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Dec 5, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Dec 4, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Dec 3, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Dec 2, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Nov 29, 2024 | 0.054 Dividend | |||||
Nov 29, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.94 | - |
Nov 27, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 26, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 25, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 22, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 21, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 20, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 19, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.88 | - |
Nov 18, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.88 | - |
Nov 15, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 14, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 13, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 12, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 11, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 8, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.89 | - |
Nov 7, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.88 | - |
Nov 6, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.87 | - |
Nov 5, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.86 | - |
Nov 4, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.86 | - |
Nov 1, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.86 | - |
Oct 31, 2024 | 0.054 Dividend | |||||
Oct 31, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.88 | - |
Oct 30, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 29, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 28, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.83 | - |
Oct 25, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.83 | - |
Oct 24, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.83 | - |
Oct 23, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.83 | - |
Oct 22, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 21, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 18, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 17, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 16, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 15, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 14, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 11, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.82 | - |
Oct 10, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.82 | - |
Oct 9, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.82 | - |
Oct 8, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.82 | - |
Oct 7, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Oct 4, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Oct 3, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Oct 2, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Oct 1, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Sep 30, 2024 | 0.057 Dividend | |||||
Sep 30, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.81 | - |
Sep 27, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 26, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 25, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 24, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 23, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 20, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 19, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 18, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 17, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 16, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 13, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 12, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 11, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 10, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 9, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 6, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 5, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Sep 4, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Sep 3, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.74 | - |
Aug 30, 2024 | 0.06 Dividend | |||||
Aug 30, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.75 | - |
Aug 29, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.69 | - |
Aug 28, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.69 | - |
Aug 27, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.69 | - |
Aug 26, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.69 | - |
Aug 23, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 22, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 21, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 20, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 19, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 16, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 15, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.68 | - |
Aug 14, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.68 | - |
Aug 13, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.67 | - |
Aug 12, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.68 | - |
Aug 9, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.68 | - |
Aug 8, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.68 | - |
Aug 7, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.68 | - |
Aug 6, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.67 | - |
Aug 5, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.64 | - |
Aug 2, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.68 | - |
Aug 1, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.70 | - |
Jul 31, 2024 | 0.058 Dividend | |||||
Jul 31, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.70 | - |
Jul 30, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 29, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 26, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 25, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 24, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 23, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 22, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 19, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 18, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 17, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.66 | - |
Jul 16, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.66 | - |
Jul 15, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 12, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 11, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 10, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 9, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 8, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 5, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 3, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 2, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jul 1, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jun 28, 2024 | 0.06 Dividend | |||||
Jun 28, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.65 | - |
Jun 27, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.59 | - |
Jun 26, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.59 | - |
Jun 25, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.59 | - |
Jun 24, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.59 | - |
Jun 21, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.60 | - |
Jun 20, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.60 | - |
Jun 18, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.60 | - |
Jun 17, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.60 | - |
Jun 14, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.61 | - |
Jun 13, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
Jun 12, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
Jun 11, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
Jun 10, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.63 | - |
Jun 7, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
Jun 6, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
Jun 5, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.63 | - |
Jun 4, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
Jun 3, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
May 31, 2024 | 0.057 Dividend | |||||
May 31, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.62 | - |
May 30, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.57 | - |
May 29, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 28, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 24, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 23, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 22, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 21, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 20, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 17, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 16, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 15, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
May 14, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.58 | - |
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
UPDDX Upright Growth & Income
19.17
+2.68%
ALGYX Alger Focus Equity Y
86.31
+2.66%
ALZFX Alger Focus Equity Z
85.96
+2.66%
ALGRX Alger Focus Equity I
83.00
+2.66%
ALAFX Alger Focus Equity A
82.30
+2.66%
ALCFX Alger Focus Equity C
73.54
+2.65%
WWNPX Kinetics Paradigm No Load
160.10
+2.63%
KNPYX Kinetics Paradigm Instl
162.49
+2.63%
KNPCX Kinetics Paradigm Adv C
134.53
+2.63%
KNPAX Kinetics Paradigm Adv A
151.74
+2.63%
AVALX Aegis Value I
43.38
+2.63%
HNRIX Hennessy Energy Transition Instl
28.27
+2.54%
FSPTX Fidelity Select Technology
34.79
+2.53%
HNRGX Hennessy Energy Transition Investor
27.61
+2.53%
FATEX Fidelity Advisor Technology Fund
104.13
+2.49%
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
FATIX Fidelity Advisor Technology Fund
132.02
+2.48%
FIKHX Fidelity Advisor Technology Z
132.02
+2.48%
FTHCX Fidelity Advisor Technology C
81.78
+2.48%
FADTX Fidelity Advisor Technology A
115.76
+2.48%
KINAX Kinetics Internet Adv A
102.92
+2.39%
WWWFX Kinetics Internet No Load
114.31
+2.38%
KINCX Kinetics Internet Adv C
83.55
+2.38%
CGTDX Columbia Global Technology Growth S
91.35
+2.26%
CMTFX Columbia Global Technology Growth Inst
91.35
+2.26%
CTHRX Columbia Global Technology Growth Inst2
93.69
+2.26%
CGTUX Columbia Global Technology Growth Inst3
94.19
+2.26%
CTHCX Columbia Global Technology Growth C
72.98
+2.26%
CTCAX Columbia Global Technology Growth A
86.21
+2.25%
WIREX Wireless
18.36
+2.23%
FAGCX Fidelity Advisor Growth Opps I
194.49
+2.16%
FAGAX Fidelity Advisor Growth Opps A
174.72
+2.16%
FAGOX Fidelity Advisor Growth Opps M
171.02
+2.16%
FZAHX Fidelity Advisor Growth Opps Z
197.57
+2.16%
PGKAX PGIM Jennison Technology A
26.01
+2.16%
FACGX Fidelity Advisor Growth Opps C
138.65
+2.16%
ENPSX ProFunds UltraSector Energy Fund
32.73
+2.15%
PGKRX PGIM Jennison Technology R6
26.57
+2.15%
TEGYX Touchstone Mid Cap Growth Y
42.41
+2.14%
KSOCX Kinetics Small Cap Opportunities Adv C
173.73
+2.14%
KSCYX Kinetics Small Cap Opportunities Inst
199.58
+2.14%
ENPIX ProFunds UltraSector Energy Fund
38.68
+2.14%
FTRNX Fidelity Trend
174.37
+2.14%
KSCOX Kinetics Small Cap Opportunities No Load
194.47
+2.14%
KSOAX Kinetics Small Cap Opportunities Adv A
186.04
+2.14%
TEGAX Touchstone Mid Cap Growth A
39.43
+2.12%
TEGIX Touchstone Mid Cap Growth Inst
43.28
+2.12%
NWHOX Nationwide Bailard Tech & Sci A
26.95
+2.12%
PGKCX PGIM Jennison Technology C
24.57
+2.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.50
+2.12%
TFGRX Touchstone Mid Cap Growth R6
43.48
+2.11%
NWHTX Nationwide Bailard Tech & Sci R6
30.71
+2.09%
LGLIX Lord Abbett Growth Leaders Fund
48.88
+2.09%
LGLFX Lord Abbett Growth Leaders Fund
48.44
+2.09%
NWHQX Nationwide Bailard Tech & Sci M
30.87
+2.08%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.49
+2.08%
NEAIX Needham Aggressive Growth Institutional
49.74
+2.07%
NEAGX Needham Aggressive Growth Retail
47.02
+2.06%
BGSIX BlackRock Technology Opportunities Fund
72.50
+2.03%
BTEKX BlackRock Technology Opportunities K
72.76
+2.02%
BGSAX BlackRock Technology Opportunities Fund
65.27
+2.02%
BSTSX BlackRock Technology Opportunities Svc
66.98
+2.01%
BGSRX BlackRock Technology Opportunities Fund
65.06
+2.01%
MIGIX Morgan Stanley Inst Global Insgt I
18.81
+2.01%
KMKAX Kinetics Market Opportunities Adv A
86.98
+1.97%
KMKCX Kinetics Market Opportunities Adv C
82.33
+1.97%
KMKNX Kinetics Market Opportunities No Load
88.65
+1.97%
KMKYX Kinetics Market Opportunities Inst
90.23
+1.97%
CBSAX Columbia Select Mid Cap Growth Fund A
23.96
+1.96%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.72
+1.95%
FBCEX Fidelity Advisor Blue Chip Grow
217.02
+1.95%
FBCKX Fidelity Advisor Blue Chip Grow
217.56
+1.95%
FBGRX Fidelity Blue Chip Growth Fund
217.86
+1.95%
FBCJX Fidelity Advisor Blue Chip Grow
217.50
+1.95%
MIGPX Morgan Stanley Inst Global Insgt A
17.82
+1.95%
FBGKX Fidelity Blue Chip Growth Fund
219.15
+1.94%
FBCCX Fidelity Advisor Blue Chip Growth A
217.17
+1.94%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.24
+1.94%
FBCHX Fidelity Advisor Blue Chip Grow
216.27
+1.94%