U.S. High Relative Profitability Portfolio Institutional Class (DURPX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in U.S. High Relative Profitability Portfolio Institutional Class (DURPX) since IPO date, it would be worth $3,570.25 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,820.59, while $1000 invested 1 year ago would be worth $1,108.5. This corresponds to total returns of 257.02%, 82.06%, 10.85%, respectively, with annualized returns of 14.52%, 12.73%, 10.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 30.12 | 30.24 | 30.24 | 30.24 | 30.12 | 0 |
| October 01, 2026 | 29.97 | 30.12 | 30.12 | 30.12 | 29.97 | 0 |
| September 30, 2026 | 30.18 | 29.97 | 29.97 | 30.18 | 29.97 | 0 |
| September 29, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| September 28, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0 |
| September 25, 2026 | 30.11 | 30.32 | 30.32 | 30.32 | 30.11 | 0 |
| September 24, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0 |
| September 23, 2026 | 30.38 | 30.18 | 30.18 | 30.38 | 30.18 | 0 |
| September 22, 2026 | 30.28 | 30.38 | 30.38 | 30.38 | 30.28 | 0 |
| September 21, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0 |
| September 18, 2026 | 29.83 | 29.88 | 29.88 | 29.88 | 29.83 | 0 |
| September 17, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0 |
| September 16, 2026 | 29.64 | 29.54 | 29.54 | 29.64 | 29.54 | 0 |
| September 15, 2026 | 29.81 | 29.64 | 29.64 | 29.81 | 29.64 | 0 |
| September 11, 2026 | 29.74 | 29.94 | 29.94 | 29.94 | 29.74 | 0 |
| September 10, 2026 | 29.97 | 29.74 | 29.74 | 29.97 | 29.74 | 0 |
| September 09, 2026 | 30.16 | 29.97 | 29.97 | 30.16 | 29.97 | 0 |
| September 08, 2026 | 30.48 | 30.16 | 30.16 | 30.48 | 30.16 | 0 |
| September 04, 2026 | 30.44 | 30.48 | 30.48 | 30.48 | 30.44 | 0 |
| September 03, 2026 | 30.19 | 30.44 | 30.44 | 30.44 | 30.19 | 0 |
| September 02, 2026 | 30.04 | 30.19 | 30.19 | 30.19 | 30.04 | 0 |
| September 01, 2026 | 30.3 | 30.04 | 30.04 | 30.3 | 30.04 | 0 |
| August 31, 2026 | 30.4 | 30.3 | 30.3 | 30.4 | 30.3 | 0 |
| August 28, 2026 | 30.59 | 30.4 | 30.4 | 30.59 | 30.4 | 0 |
| August 27, 2026 | 30.49 | 30.59 | 30.59 | 30.59 | 30.49 | 0 |
| August 26, 2026 | 30.48 | 30.49 | 30.49 | 30.49 | 30.48 | 0 |
| August 25, 2026 | 30.38 | 30.48 | 30.48 | 30.48 | 30.38 | 0 |
| August 24, 2026 | 30.46 | 30.38 | 30.38 | 30.46 | 30.38 | 0 |
| August 21, 2026 | 30.28 | 30.46 | 30.46 | 30.46 | 30.28 | 0 |
| August 20, 2026 | 30.54 | 30.28 | 30.28 | 30.54 | 30.28 | 0 |
| August 19, 2026 | 30.42 | 30.54 | 30.54 | 30.54 | 30.42 | 0 |
| August 18, 2026 | 30.73 | 30.42 | 30.42 | 30.73 | 30.42 | 0 |
| August 17, 2026 | 30.73 | 30.57 | 30.57 | 30.73 | 30.57 | 0 |
| August 14, 2026 | 30.48 | 30.73 | 30.73 | 30.73 | 30.48 | 0 |
| August 13, 2026 | 30.55 | 30.78 | 30.78 | 30.78 | 30.55 | 0 |
| August 12, 2026 | 30.48 | 30.55 | 30.55 | 30.55 | 30.48 | 0 |
| August 11, 2026 | 30.48 | 30.46 | 30.46 | 30.48 | 30.46 | 0 |
| August 10, 2026 | 30.53 | 30.48 | 30.48 | 30.53 | 30.48 | 0 |
| August 07, 2026 | 30.46 | 30.53 | 30.53 | 30.53 | 30.46 | 0 |
| August 06, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0 |
| August 05, 2026 | 30.39 | 30.49 | 30.49 | 30.49 | 30.39 | 0 |
| August 04, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0 |
| August 03, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0 |
| July 31, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| July 30, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| July 29, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0 |
| July 28, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0 |
| July 27, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0 |
| July 23, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| July 22, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| July 21, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| July 20, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0 |
| July 17, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0 |
| July 16, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| July 15, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0 |
| July 14, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| July 13, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0 |
| July 10, 2026 | 30 | 30 | 30 | 30 | 30 | 0 |
| July 09, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0 |
| July 08, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0 |