U.S. High Relative Profitability Portfolio Institutional Class (DURPX) NASDAQ
29.69
+0.07(+0.24%)
Currency In USD
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29.69
+0.07(+0.24%)
Currency In USD
If you invested $1000 in U.S. High Relative Profitability Portfolio Institutional Class (DURPX) since IPO date, it would be worth $3,505.31 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,814.79, while $1000 invested 1 year ago would be worth $1,196.69. This corresponds to total returns of 250.53%, 81.48%, 19.67%, respectively, with annualized returns of 14.86%, 12.65%, 19.67%.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0 |
| June 01, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| May 29, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 28, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 27, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0 |
| May 26, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0 |
| May 22, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| May 21, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0 |
| May 20, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0 |
| May 19, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0 |
| May 18, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0 |
| May 15, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| May 14, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0 |
| May 13, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0 |
| May 12, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0 |
| May 11, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0 |
| May 08, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0 |
| May 07, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0 |
| May 06, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| May 05, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| May 04, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| May 01, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0 |
| April 30, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0 |
| April 29, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0 |
| April 28, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0 |
| April 27, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| April 24, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| April 23, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0 |
| April 22, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0 |
| April 21, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0 |
| April 20, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0 |
| April 17, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0 |
| April 16, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0 |
| April 15, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0 |
| April 14, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0 |
| April 13, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0 |
| April 10, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0 |
| April 09, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| April 08, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| April 07, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| April 06, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| April 02, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 01, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| March 31, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| March 30, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0 |
| March 27, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0 |
| March 26, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| March 25, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| March 24, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| March 23, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| March 20, 2026 | 26.74 | 26.74 | 26.37 | 26.74 | 26.74 | 0 |
| March 19, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| March 18, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| March 17, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| March 16, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| March 13, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| March 12, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| March 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| March 10, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| March 09, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |