U.S. High Relative Profitability Portfolio Institutional Class (DURPX) NASDAQ

26.99

-0.15(-0.55%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
March 06, 2026	27.52	27.52	27.52	27.52	27.52	0
March 05, 2026	27.85	27.85	27.85	27.85	27.85	0
March 04, 2026	28.09	28.09	28.09	28.09	28.09	0
March 03, 2026	27.93	27.93	27.93	27.93	27.93	0
March 02, 2026	28.16	28.16	28.16	28.16	28.16	0
February 27, 2026	28.15	28.15	28.15	28.15	28.15	0
February 26, 2026	28.21	28.21	28.21	28.21	28.21	0
February 25, 2026	28.25	28.25	28.25	28.25	28.25	0
February 24, 2026	28.11	28.11	28.11	28.11	28.11	0
February 23, 2026	27.83	27.83	27.83	27.83	27.83	0
February 20, 2026	28.16	28.16	0	28.16	28.16	0
February 19, 2026	28.01	28.01	0	28.01	28.01	0
February 18, 2026	28.12	28.12	0	28.12	28.12	0
February 17, 2026	28	28	0	28	28	0
February 13, 2026	27.98	27.98	0	27.98	27.98	0
February 12, 2026	27.93	27.93	0	27.93	27.93	0
February 11, 2026	28.34	28.34	0	28.34	28.34	0
February 10, 2026	28.26	28.26	0	28.26	28.26	0
February 09, 2026	28.35	28.35	0	28.35	28.35	0
February 06, 2026	28.28	28.28	0	28.28	28.28	0
February 05, 2026	27.58	27.58	0	27.58	27.58	0
February 04, 2026	27.83	27.83	0	27.83	27.83	0
February 03, 2026	27.71	27.71	0	27.71	27.71	0
February 02, 2026	27.96	27.96	0	27.96	27.96	0
January 30, 2026	27.75	27.75	0	27.75	27.75	0
January 29, 2026	27.98	27.98	0	27.98	27.98	0
January 28, 2026	27.77	27.77	0	27.77	27.77	0
January 27, 2026	27.84	27.84	0	27.84	27.84	0
January 26, 2026	27.76	27.76	0	27.76	27.76	0
January 23, 2026	27.62	27.62	0	27.62	27.62	0
January 22, 2026	27.6	27.6	0	27.6	27.6	0
January 21, 2026	27.44	27.44	0	27.44	27.44	0
January 20, 2026	27.09	27.09	0	27.09	27.09	0
January 16, 2026	27.64	27.64	0	27.64	27.64	0
January 15, 2026	27.68	27.68	0	27.68	27.68	0
January 14, 2026	27.61	27.61	0	27.61	27.61	0
January 13, 2026	27.72	27.72	0	27.72	27.72	0
January 12, 2026	27.84	27.84	0	27.84	27.84	0
January 09, 2026	27.77	27.77	0	27.77	27.77	0
January 08, 2026	27.6	27.6	0	27.6	27.6	0
January 07, 2026	27.58	27.58	0	27.58	27.58	0
January 06, 2026	27.7	27.7	0	27.7	27.7	0
January 05, 2026	27.46	27.46	0	27.46	27.46	0
January 02, 2026	27.35	27.35	0	27.35	27.35	0
December 31, 2025	27.31	27.31	0	27.31	27.31	0
December 30, 2025	27.52	27.52	0	27.52	27.52	0
December 29, 2025	27.58	27.58	0	27.58	27.58	0
December 26, 2025	27.68	27.68	0	27.68	27.68	0
December 24, 2025	27.67	27.67	0	27.67	27.67	0
December 23, 2025	27.55	27.55	0	27.55	27.55	0
December 22, 2025	27.52	27.52	0	27.52	27.52	0
December 19, 2025	27.38	27.38	0	27.38	27.38	0
December 18, 2025	27.17	27.17	0	27.17	27.17	0
December 17, 2025	27.02	27.02	0	27.02	27.02	0
December 16, 2025	27.24	27.24	0	27.24	27.24	0