Nasdaq - Delayed Quote USD
NYLI MacKay Tax Free Bond Class I (MTBIX)
9.08
-0.01
(-0.11%)
At close: 5:56:26 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 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
May 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
May 7, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
May 6, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
May 5, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
May 2, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
May 1, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Apr 30, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Apr 29, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Apr 28, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Apr 25, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Apr 24, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Apr 23, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Apr 22, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Apr 21, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Apr 17, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Apr 16, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Apr 15, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Apr 14, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Apr 11, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
Apr 10, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Apr 9, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
Apr 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
Apr 7, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
Apr 4, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Apr 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Apr 2, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Apr 1, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Mar 31, 2025 | 0.03 Dividend | |||||
Mar 31, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
Mar 28, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | - |
Mar 27, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | - |
Mar 26, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | - |
Mar 25, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.18 | - |
Mar 24, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | - |
Mar 21, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Mar 20, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
Mar 19, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Mar 18, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Mar 17, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Mar 14, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | - |
Mar 13, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Mar 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
Mar 11, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | - |
Mar 10, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | - |
Mar 7, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | - |
Mar 6, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | - |
Mar 5, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
Mar 4, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | - |
Mar 3, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Feb 28, 2025 | 0.027 Dividend | |||||
Feb 28, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | - |
Feb 27, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | - |
Feb 26, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.31 | - |
Feb 25, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | - |
Feb 24, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
Feb 21, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | - |
Feb 20, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | - |
Feb 19, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | - |
Feb 18, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | - |
Feb 14, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | - |
Feb 13, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.22 | - |
Feb 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | - |
Feb 11, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | - |
Feb 10, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | - |
Feb 7, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
Feb 6, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | - |
Feb 5, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | - |
Feb 4, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | - |
Feb 3, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | - |
Jan 31, 2025 | 0.031 Dividend | |||||
Jan 31, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | - |
Jan 30, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | - |
Jan 29, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.21 | - |
Jan 28, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.21 | - |
Jan 27, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | - |
Jan 24, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.18 | - |
Jan 23, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.18 | - |
Jan 22, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.19 | - |
Jan 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.18 | - |
Jan 17, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.16 | - |
Jan 16, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.14 | - |
Jan 15, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.13 | - |
Jan 14, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | - |
Jan 13, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.12 | - |
Jan 10, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.15 | - |
Jan 8, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.18 | - |
Jan 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | - |
Jan 6, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | - |
Jan 3, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.24 | - |
Jan 2, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.23 | - |
Dec 31, 2024 | 0.031 Dividend | |||||
Dec 31, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.22 | - |
Dec 30, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
Dec 27, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
Dec 26, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
Dec 24, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
Dec 23, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
Dec 20, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
Dec 19, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.14 | - |
Dec 18, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.22 | - |
Dec 17, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.25 | - |
Dec 16, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.27 | - |
Dec 13, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.27 | - |
Dec 12, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | - |
Dec 11, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | - |
Dec 10, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | - |
Dec 9, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
Dec 6, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.39 | - |
Dec 5, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
Dec 4, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
Dec 3, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.38 | - |
Dec 2, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | - |
Nov 29, 2024 | 0.029 Dividend | |||||
Nov 29, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | - |
Nov 27, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.30 | - |
Nov 26, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.28 | - |
Nov 25, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.27 | - |
Nov 22, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.24 | - |
Nov 21, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.24 | - |
Nov 20, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.24 | - |
Nov 19, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.24 | - |
Nov 18, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 15, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.23 | - |
Nov 14, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.23 | - |
Nov 13, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 12, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 11, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 8, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 7, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
Nov 6, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
Nov 5, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 4, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.22 | - |
Nov 1, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.19 | - |
Oct 31, 2024 | 0.03 Dividend | |||||
Oct 31, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.19 | - |
Oct 30, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.16 | - |
Oct 29, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.15 | - |
Oct 28, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.18 | - |
Oct 25, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.18 | - |
Oct 24, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.14 | - |
Oct 23, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.14 | - |
Oct 22, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.21 | - |
Oct 21, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.25 | - |
Oct 18, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.27 | - |
Oct 17, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.27 | - |
Oct 16, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.28 | - |
Oct 15, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.27 | - |
Oct 14, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.25 | - |
Oct 11, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.26 | - |
Oct 10, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.27 | - |
Oct 9, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.27 | - |
Oct 8, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.28 | - |
Oct 7, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.30 | - |
Oct 4, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.32 | - |
Oct 3, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.36 | - |
Oct 2, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.36 | - |
Oct 1, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.36 | - |
Sep 30, 2024 | 0.029 Dividend | |||||
Sep 30, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.34 | - |
Sep 27, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.30 | - |
Sep 26, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 25, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 24, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 23, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 20, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 19, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 18, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.30 | - |
Sep 17, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.30 | - |
Sep 16, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.30 | - |
Sep 13, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 12, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 11, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 10, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
Sep 9, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.28 | - |
Sep 6, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.27 | - |
Sep 5, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.25 | - |
Sep 4, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.24 | - |
Sep 3, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.23 | - |
Aug 30, 2024 | 0.03 Dividend | |||||
Aug 30, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.23 | - |
Aug 29, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 28, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 27, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 26, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.21 | - |
Aug 23, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.21 | - |
Aug 22, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 21, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.21 | - |
Aug 20, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.21 | - |
Aug 19, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 16, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 15, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.19 | - |
Aug 14, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.22 | - |
Aug 13, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.22 | - |
Aug 12, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 9, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.19 | - |
Aug 8, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.20 | - |
Aug 7, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.22 | - |
Aug 6, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.27 | - |
Aug 5, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.28 | - |
Aug 2, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.25 | - |
Aug 1, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.19 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.16 | - |
Jul 30, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.13 | - |
Jul 29, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 26, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 25, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 24, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.13 | - |
Jul 23, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 22, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 19, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.14 | - |
Jul 18, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.14 | - |
Jul 17, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.14 | - |
Jul 16, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.14 | - |
Jul 15, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 12, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.14 | - |
Jul 11, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.14 | - |
Jul 10, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.12 | - |
Jul 9, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.11 | - |
Jul 8, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.11 | - |
Jul 5, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.11 | - |
Jul 3, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.09 | - |
Jul 2, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.08 | - |
Jul 1, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.07 | - |
Jun 28, 2024 | 0.03 Dividend | |||||
Jun 28, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.10 | - |
Jun 27, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.07 | - |
Jun 26, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.07 | - |
Jun 25, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.10 | - |
Jun 24, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.10 | - |
Jun 21, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.10 | - |
Jun 20, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.10 | - |
Jun 18, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.11 | - |
Jun 17, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.10 | - |
Jun 14, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.11 | - |
Jun 13, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.10 | - |
Jun 12, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.08 | - |
Jun 11, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.03 | - |
Jun 10, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.03 | - |
Jun 7, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.03 | - |
Jun 6, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.06 | - |
Jun 5, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.03 | - |
Jun 4, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.99 | - |
Jun 3, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.97 | - |
May 31, 2024 | 0.031 Dividend | |||||
May 31, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.94 | - |
May 30, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.91 | - |
May 29, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.91 | - |
May 28, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.94 | - |
May 24, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.95 | - |
May 23, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.96 | - |
May 22, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.99 | - |
May 21, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.01 | - |
May 20, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.03 | - |
May 17, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.05 | - |
May 16, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.06 | - |
May 15, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.06 | - |
May 14, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.06 | - |
May 13, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.05 | - |
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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%
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%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
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%
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%
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%
MPEGX Morgan Stanley Inst Discovery I
23.72
+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%
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
DHTYX Diamond Hill Select Fund
23.84
+4.56%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
DHTAX Diamond Hill Select Fund
23.29
+4.53%
CMSHX Columbia Small Cap Growth S
26.85
+4.52%
CSGYX Columbia Small Cap Growth Inst3
27.89
+4.50%
CGOAX Columbia Small Cap Growth A
24.25
+4.48%
WIREX Wireless
17.96
+4.48%
CMSCX Columbia Small Cap Growth Inst
26.84
+4.48%
CSCRX Columbia Small Cap Growth Inst2
27.40
+4.46%