NasdaqGM - Delayed Quote USD
VALIC Company I Dynamic Allocation Fund (VDAFX)
10.31
+0.03
+(0.29%)
At close: 8:07:19 AM 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 13, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
May 12, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
May 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 8, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
May 6, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
May 5, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
May 2, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
May 1, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Apr 30, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Apr 29, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Apr 28, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Apr 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Apr 24, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Apr 23, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Apr 22, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Apr 21, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Apr 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Apr 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Apr 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Apr 14, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Apr 11, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Apr 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
Apr 9, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Apr 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
Apr 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Apr 4, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Apr 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Apr 2, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Apr 1, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Mar 31, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Mar 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Mar 27, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Mar 26, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Mar 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Mar 24, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Mar 21, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Mar 20, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Mar 19, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Mar 18, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Mar 17, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Mar 14, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Mar 13, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Mar 12, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Mar 11, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Mar 10, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Mar 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Mar 6, 2025 | 0.233 Dividend | |||||
Mar 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Mar 6, 2025 | 0.10 Capital Gains | |||||
Mar 5, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.33 | - |
Mar 4, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.27 | - |
Mar 3, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.35 | - |
Feb 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.44 | - |
Feb 27, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.33 | - |
Feb 26, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.45 | - |
Feb 25, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.43 | - |
Feb 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.43 | - |
Feb 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.45 | - |
Feb 20, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.55 | - |
Feb 19, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.57 | - |
Feb 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.56 | - |
Feb 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.55 | - |
Feb 13, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.55 | - |
Feb 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.44 | - |
Feb 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.49 | - |
Feb 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.49 | - |
Feb 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.45 | - |
Feb 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.53 | - |
Feb 5, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.51 | - |
Feb 4, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.45 | - |
Feb 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.40 | - |
Jan 31, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.45 | - |
Jan 30, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.51 | - |
Jan 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.45 | - |
Jan 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.49 | - |
Jan 27, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.44 | - |
Jan 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.52 | - |
Jan 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.53 | - |
Jan 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.50 | - |
Jan 21, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.46 | - |
Jan 17, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
Jan 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.31 | - |
Jan 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.29 | - |
Jan 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.15 | - |
Jan 13, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.13 | - |
Jan 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.13 | - |
Jan 8, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.25 | - |
Jan 7, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.24 | - |
Jan 6, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.32 | - |
Jan 3, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.29 | - |
Jan 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.22 | - |
Dec 31, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.23 | - |
Dec 30, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.25 | - |
Dec 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.31 | - |
Dec 26, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.39 | - |
Dec 24, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.39 | - |
Dec 23, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.32 | - |
Dec 20, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.30 | - |
Dec 19, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.24 | - |
Dec 18, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.26 | - |
Dec 17, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.49 | - |
Dec 16, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.53 | - |
Dec 13, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.51 | - |
Dec 12, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.53 | - |
Dec 11, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.57 | - |
Dec 10, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.54 | - |
Dec 9, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.57 | - |
Dec 6, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.63 | - |
Dec 5, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.61 | - |
Dec 4, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.63 | - |
Dec 3, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.56 | - |
Dec 2, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.56 | - |
Nov 29, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.55 | - |
Nov 27, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.50 | - |
Nov 26, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.52 | - |
Nov 25, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.50 | - |
Nov 22, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.43 | - |
Nov 21, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.40 | - |
Nov 20, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.34 | - |
Nov 19, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.35 | - |
Nov 18, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.32 | - |
Nov 15, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.28 | - |
Nov 14, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.38 | - |
Nov 13, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.43 | - |
Nov 12, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.44 | - |
Nov 11, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.50 | - |
Nov 8, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.49 | - |
Nov 7, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.47 | - |
Nov 6, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.38 | - |
Nov 5, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.26 | - |
Nov 4, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.18 | - |
Nov 1, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.17 | - |
Oct 31, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.17 | - |
Oct 30, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.28 | - |
Oct 29, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.30 | - |
Oct 28, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.29 | - |
Oct 25, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.27 | - |
Oct 24, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.29 | - |
Oct 23, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.27 | - |
Oct 22, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.34 | - |
Oct 21, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.36 | - |
Oct 18, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.42 | - |
Oct 17, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.39 | - |
Oct 16, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.41 | - |
Oct 15, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
Oct 14, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.41 | - |
Oct 11, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
Oct 10, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.31 | - |
Oct 9, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.33 | - |
Oct 8, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.30 | - |
Oct 7, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.25 | - |
Oct 4, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.32 | - |
Oct 3, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.29 | - |
Oct 2, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.32 | - |
Oct 1, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.33 | - |
Sep 30, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.37 | - |
Sep 27, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.38 | - |
Sep 26, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.36 | - |
Sep 25, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.31 | - |
Sep 24, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.35 | - |
Sep 23, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.32 | - |
Sep 20, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.31 | - |
Sep 19, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.34 | - |
Sep 18, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.22 | - |
Sep 17, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.25 | - |
Sep 16, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.25 | - |
Sep 13, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.23 | - |
Sep 12, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.17 | - |
Sep 11, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.11 | - |
Sep 10, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.06 | - |
Sep 9, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.03 | - |
Sep 6, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.97 | - |
Sep 5, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.07 | - |
Sep 4, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.09 | - |
Sep 3, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.09 | - |
Aug 30, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.21 | - |
Aug 29, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.16 | - |
Aug 28, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.17 | - |
Aug 27, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.21 | - |
Aug 26, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.20 | - |
Aug 23, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.22 | - |
Aug 22, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.12 | - |
Aug 21, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.18 | - |
Aug 20, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.14 | - |
Aug 19, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.14 | - |
Aug 16, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.06 | - |
Aug 15, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.03 | - |
Aug 14, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.93 | - |
Aug 13, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.92 | - |
Aug 12, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.80 | - |
Aug 9, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.80 | - |
Aug 8, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.78 | - |
Aug 7, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.66 | - |
Aug 6, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.71 | - |
Aug 5, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.73 | - |
Aug 2, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.86 | - |
Aug 1, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.92 | - |
Jul 31, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 9.99 | - |
Jul 30, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.88 | - |
Jul 29, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 9.89 | - |
Jul 26, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 9.89 | - |
Jul 25, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.80 | - |
Jul 24, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.81 | - |
Jul 23, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.96 | - |
Jul 22, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.97 | - |
Jul 19, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.91 | - |
Jul 18, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.96 | - |
Jul 17, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.03 | - |
Jul 16, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.12 | - |
Jul 15, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.04 | - |
Jul 12, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.03 | - |
Jul 11, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 9.98 | - |
Jul 10, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 9.98 | - |
Jul 9, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 9.90 | - |
Jul 8, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.91 | - |
Jul 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.86 | - |
Jul 3, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.86 | - |
Jul 2, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.80 | - |
Jul 1, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.75 | - |
Jun 28, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.77 | - |
Jun 27, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.80 | - |
Jun 26, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.79 | - |
Jun 25, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.82 | - |
Jun 24, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.81 | - |
Jun 21, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.82 | - |
Jun 20, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.83 | - |
Jun 18, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 9.85 | - |
Jun 17, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.81 | - |
Jun 14, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.77 | - |
Jun 13, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.78 | - |
Jun 12, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.76 | - |
Jun 11, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
Jun 10, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.67 | - |
Jun 7, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.66 | - |
Jun 6, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.71 | - |
Jun 5, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.71 | - |
Jun 4, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.62 | - |
Jun 3, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.61 | - |
May 31, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.52 | - |
May 30, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.52 | - |
May 29, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.53 | - |
May 28, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.61 | - |
May 24, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.62 | - |
May 23, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.58 | - |
May 22, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.64 | - |
May 21, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.67 | - |
May 20, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.66 | - |
May 17, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.65 | - |
May 16, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.66 | - |
May 15, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.68 | - |
May 14, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.58 | - |
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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%
RRMVX T. Rowe Price Mid-Cap Value R
29.73
0.00%
TRMCX T. Rowe Price Mid-Cap Value
30.82
0.00%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
PFPWX Parnassus Value Equity Fund
52.57
0.00%
PARWX Parnassus Value Equity Investor
52.38
0.00%
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%
DEOPX Davenport Equity Opportunities
24.73
0.00%
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%
LAVYX Lord Abbett Fundamental Equity I
15.40
0.00%
FSLVX Fidelity Stk Selec Lg Cp Val
27.49
0.00%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
27.08
0.00%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
27.64
0.00%
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%