Nasdaq - Delayed Quote
USD
Kinetics Paradigm No Load (WWNPX)
116.04
+0.40
(+0.35%)
At close: 8:08:36 PM EDT
Currency in USD
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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
Oct 30, 2026
116.04
116.04
116.04
116.04
116.04
-
Oct 29, 2026
115.64
115.64
115.64
115.64
115.64
-
Oct 28, 2026
116.47
116.47
116.47
116.47
116.47
-
Oct 27, 2026
115.64
115.64
115.64
115.64
115.64
-
Oct 26, 2026
116.19
116.19
116.19
116.19
116.19
-
Oct 23, 2026
117.49
117.49
117.49
117.49
117.49
-
Oct 22, 2026
116.39
116.39
116.39
116.39
116.39
-
Oct 21, 2026
119.55
119.55
119.55
119.55
119.55
-
Oct 20, 2026
118.46
118.46
118.46
118.46
118.46
-
Oct 19, 2026
118.53
118.53
118.53
118.53
118.53
-
Oct 16, 2026
120.15
120.15
120.15
120.15
120.15
-
Oct 15, 2026
119.26
119.26
119.26
119.26
119.26
-
Oct 14, 2026
120.70
120.70
120.70
120.70
120.70
-
Oct 13, 2026
124.81
124.81
124.81
124.81
124.81
-
Oct 12, 2026
124.08
124.08
124.08
124.08
124.08
-
Oct 9, 2026
123.06
123.06
123.06
123.06
123.06
-
Oct 8, 2026
122.24
122.24
122.24
122.24
122.24
-
Oct 7, 2026
119.62
119.62
119.62
119.62
119.62
-
Oct 6, 2026
122.27
122.27
122.27
122.27
122.27
-
Oct 5, 2026
119.93
119.93
119.93
119.93
119.93
-
Oct 2, 2026
118.64
118.64
118.64
118.64
118.64
-
Oct 1, 2026
117.65
117.65
117.65
117.65
117.65
-
Sep 30, 2026
115.14
115.14
115.14
115.14
115.14
-
Sep 29, 2026
115.74
115.74
115.74
115.74
115.74
-
Sep 28, 2026
117.64
117.64
117.64
117.64
117.64
-
Sep 25, 2026
118.76
118.76
118.76
118.76
118.76
-
Sep 24, 2026
118.46
118.46
118.46
118.46
118.46
-
Sep 23, 2026
118.02
118.02
118.02
118.02
118.02
-
Sep 22, 2026
123.39
123.39
123.39
123.39
123.39
-
Sep 21, 2026
126.12
126.12
126.12
126.12
126.12
-
Sep 18, 2026
121.99
121.99
121.99
121.99
121.99
-
Sep 17, 2026
119.90
119.90
119.90
119.90
119.90
-
Sep 16, 2026
119.79
119.79
119.79
119.79
119.79
-
Sep 15, 2026
125.37
125.37
125.37
125.37
125.37
-
Sep 14, 2026
124.85
124.85
124.85
124.85
124.85
-
Sep 11, 2026
125.41
125.41
125.41
125.41
125.41
-
Sep 10, 2026
124.80
124.80
124.80
124.80
124.80
-
Sep 9, 2026
126.83
126.83
126.83
126.83
126.83
-
Sep 8, 2026
129.14
129.14
129.14
129.14
129.14
-
Sep 4, 2026
125.31
125.31
125.31
125.31
125.31
-
Sep 3, 2026
126.59
126.59
126.59
126.59
126.59
-
Sep 2, 2026
125.48
125.48
125.48
125.48
125.48
-
Sep 1, 2026
126.30
126.30
126.30
126.30
126.30
-
Aug 31, 2026
127.88
127.88
127.88
127.88
127.88
-
Aug 28, 2026
125.64
125.64
125.64
125.64
125.64
-
Aug 27, 2026
127.64
127.64
127.64
127.64
127.64
-
Aug 26, 2026
127.18
127.18
127.18
127.18
127.18
-
Aug 25, 2026
127.76
127.76
127.76
127.76
127.76
-
Aug 24, 2026
128.02
128.02
128.02
128.02
128.02
-
Aug 21, 2026
130.05
130.05
130.05
130.05
130.05
-
Aug 20, 2026
125.74
125.74
125.74
125.74
125.74
-
Aug 19, 2026
125.22
125.22
125.22
125.22
125.22
-
Aug 18, 2026
122.58
122.58
122.58
122.58
122.58
-
Aug 17, 2026
121.67
121.67
121.67
121.67
121.67
-
Aug 14, 2026
121.07
121.07
121.07
121.07
121.07
-
Aug 13, 2026
118.51
118.51
118.51
118.51
118.51
-
Aug 12, 2026
117.69
117.69
117.69
117.69
117.69
-
Aug 11, 2026
123.12
123.12
123.12
123.12
123.12
-
Aug 10, 2026
119.70
119.70
119.70
119.70
119.70
-
Aug 7, 2026
117.41
117.41
117.41
117.41
117.41
-
Aug 6, 2026
121.11
121.11
121.11
121.11
121.11
-
Aug 5, 2026
126.09
126.09
126.09
126.09
126.09
-
Aug 4, 2026
128.73
128.73
128.73
128.73
128.73
-
Aug 3, 2026
131.01
131.01
131.01
131.01
131.01
-
Jul 31, 2026
130.25
130.25
130.25
130.25
130.25
-
Jul 30, 2026
128.66
128.66
128.66
128.66
128.66
-
Jul 29, 2026
127.24
127.24
127.24
127.24
127.24
-
Jul 28, 2026
127.41
127.41
127.41
127.41
127.41
-
Jul 27, 2026
128.97
128.97
128.97
128.97
128.97
-
Jul 24, 2026
133.79
133.79
133.79
133.79
133.79
-
Jul 23, 2026
135.12
135.12
135.12
135.12
135.12
-
Jul 22, 2026
137.16
137.16
137.16
137.16
137.16
-
Jul 21, 2026
133.93
133.93
133.93
133.93
133.93
-
Jul 20, 2026
130.75
130.75
130.75
130.75
130.75
-
Jul 17, 2026
133.18
133.18
133.18
133.18
133.18
-
Jul 16, 2026
133.48
133.48
133.48
133.48
133.48
-
Jul 15, 2026
133.06
133.06
133.06
133.06
133.06
-
Jul 14, 2026
133.42
133.42
133.42
133.42
133.42
-
Jul 13, 2026
131.44
131.44
131.44
131.44
131.44
-
Jul 10, 2026
129.24
129.24
129.24
129.24
129.24
-
Jul 9, 2026
127.63
127.63
127.63
127.63
127.63
-
Jul 8, 2026
128.20
128.20
128.20
128.20
128.20
-
Jul 7, 2026
130.34
130.34
130.34
130.34
130.34
-
Jul 6, 2026
129.99
129.99
129.99
129.99
129.99
-
Jul 2, 2026
130.41
130.41
130.41
130.41
130.41
-
Jul 1, 2026
131.25
131.25
131.25
131.25
131.25
-
Jun 30, 2026
136.57
136.57
136.57
136.57
136.57
-
Jun 29, 2026
131.91
131.91
131.91
131.91
131.91
-
Jun 26, 2026
126.25
126.25
126.25
126.25
126.25
-
Jun 25, 2026
124.46
124.46
124.46
124.46
124.46
-
Jun 24, 2026
121.80
121.80
121.80
121.80
121.80
-
Jun 23, 2026
120.99
120.99
120.99
120.99
120.99
-
Jun 22, 2026
119.29
119.29
119.29
119.29
119.29
-
Jun 18, 2026
118.05
118.05
118.05
118.05
118.05
-
Jun 17, 2026
118.34
118.34
118.34
118.34
118.34
-
Jun 16, 2026
119.73
119.73
119.73
119.73
119.73
-
Jun 15, 2026
121.78
121.78
121.78
121.78
121.78
-
Jun 12, 2026
124.89
124.89
124.89
124.89
124.89
-
Jun 11, 2026
122.45
122.45
122.45
122.45
122.45
-
Jun 10, 2026
123.06
123.06
123.06
123.06
123.06
-
Jun 9, 2026
125.86
125.86
125.86
125.86
125.86
-
Jun 8, 2026
129.08
129.08
129.08
129.08
129.08
-
Jun 5, 2026
127.43
127.43
127.43
127.43
127.43
-
Jun 4, 2026
132.09
132.09
132.09
132.09
132.09
-
Jun 3, 2026
132.38
132.38
132.38
132.38
132.38
-
Jun 2, 2026
125.38
125.38
125.38
125.38
125.38
-
Jun 1, 2026
125.46
125.46
125.46
125.46
125.46
-
May 29, 2026
131.12
131.12
131.12
131.12
131.12
-
May 28, 2026
133.56
133.56
133.56
133.56
133.56
-
May 27, 2026
134.63
134.63
134.63
134.63
134.63
-
May 26, 2026
133.80
133.80
133.80
133.80
133.80
-
May 22, 2026
134.67
134.67
134.67
134.67
134.67
-
May 21, 2026
133.70
133.70
133.70
133.70
133.70
-
May 20, 2026
134.55
134.55
134.55
134.55
134.55
-
May 19, 2026
132.52
132.52
132.52
132.52
132.52
-
May 18, 2026
130.71
130.71
130.71
130.71
130.71
-
May 15, 2026
130.56
130.56
130.56
130.56
130.56
-
May 14, 2026
131.92
131.92
131.92
131.92
131.92
-
May 13, 2026
130.84
130.84
130.84
130.84
130.84
-
May 12, 2026
134.21
134.21
134.21
134.21
134.21
-
May 11, 2026
134.70
134.70
134.70
134.70
134.70
-
May 8, 2026
132.80
132.80
132.80
132.80
132.80
-
May 7, 2026
133.79
133.79
133.79
133.79
133.79
-
May 6, 2026
138.58
138.58
138.58
138.58
138.58
-
May 5, 2026
140.68
140.68
140.68
140.68
140.68
-
May 4, 2026
140.55
140.55
140.55
140.55
140.55
-
May 1, 2026
140.59
140.59
140.59
140.59
140.59
-
Apr 30, 2026
142.36
142.36
142.36
142.36
142.36
-
Apr 29, 2026
140.86
140.86
140.86
140.86
140.86
-
Apr 28, 2026
139.53
139.53
139.53
139.53
139.53
-
Apr 27, 2026
141.10
141.10
141.10
141.10
141.10
-
Apr 24, 2026
141.78
141.78
141.78
141.78
141.78
-
Apr 23, 2026
141.97
141.97
141.97
141.97
141.97
-
Apr 22, 2026
142.07
142.07
142.07
142.07
142.07
-
Apr 21, 2026
141.01
141.01
141.01
141.01
141.01
-
Apr 20, 2026
141.08
141.08
141.08
141.08
141.08
-
Apr 17, 2026
138.68
138.68
138.68
138.68
138.68
-
Apr 16, 2026
139.22
139.22
139.22
139.22
139.22
-
Apr 15, 2026
136.90
136.90
136.90
136.90
136.90
-
Apr 14, 2026
135.53
135.53
135.53
135.53
135.53
-
Apr 13, 2026
136.25
136.25
136.25
136.25
136.25
-
Apr 10, 2026
134.74
134.74
134.74
134.74
134.74
-
Apr 9, 2026
127.40
127.40
127.40
127.40
127.40
-
Apr 8, 2026
142.62
142.62
142.62
142.62
142.62
-
Apr 7, 2026
142.35
142.35
142.35
142.35
142.35
-
Apr 6, 2026
142.09
142.09
142.09
142.09
142.09
-
Apr 2, 2026
140.60
140.60
140.60
140.60
140.60
-
Apr 1, 2026
139.27
139.27
139.27
139.27
139.27
-
Mar 31, 2026
146.81
146.81
146.81
146.81
146.81
-
Mar 30, 2026
144.59
144.59
144.59
144.59
144.59
-
Mar 27, 2026
154.38
154.38
154.38
154.38
154.38
-
Mar 26, 2026
157.53
157.53
157.53
157.53
157.53
-
Mar 25, 2026
159.70
159.70
159.70
159.70
159.70
-
Mar 24, 2026
160.30
160.30
160.30
160.30
160.30
-
Mar 23, 2026
158.90
158.90
158.90
158.90
158.90
-
Mar 20, 2026
156.58
156.58
156.58
156.58
156.58
-
Mar 19, 2026
159.76
159.76
159.76
159.76
159.76
-
Mar 18, 2026
160.28
160.28
160.28
160.28
160.28
-
Mar 17, 2026
160.97
160.97
160.97
160.97
160.97
-
Mar 16, 2026
159.75
159.75
159.75
159.75
159.75
-
Mar 13, 2026
160.35
160.35
160.35
160.35
160.35
-
Mar 12, 2026
159.80
159.80
159.80
159.80
159.80
-
Mar 11, 2026
159.03
159.03
159.03
159.03
159.03
-
Mar 10, 2026
158.15
158.15
158.15
158.15
158.15
-
Mar 9, 2026
162.71
162.71
162.71
162.71
162.71
-
Mar 6, 2026
158.99
158.99
158.99
158.99
158.99
-
Mar 5, 2026
159.74
159.74
159.74
159.74
159.74
-
Mar 4, 2026
163.30
163.30
163.30
163.30
163.30
-
Mar 3, 2026
159.61
159.61
159.61
159.61
159.61
-
Mar 2, 2026
161.72
161.72
161.72
161.72
161.72
-
Feb 27, 2026
159.37
159.37
159.37
159.37
159.37
-
Feb 26, 2026
157.19
157.19
157.19
157.19
157.19
-
Feb 25, 2026
156.12
156.12
156.12
156.12
156.12
-
Feb 24, 2026
160.04
160.04
160.04
160.04
160.04
-
Feb 23, 2026
153.31
153.31
153.31
153.31
153.31
-
Feb 20, 2026
153.88
153.88
153.88
153.88
153.88
-
Feb 19, 2026
150.60
150.60
150.60
150.60
150.60
-
Feb 18, 2026
139.99
139.99
139.99
139.99
139.99
-
Feb 17, 2026
137.33
137.33
137.33
137.33
137.33
-
Feb 13, 2026
139.06
139.06
139.06
139.06
139.06
-
Feb 12, 2026
132.85
132.85
132.85
132.85
132.85
-
Feb 11, 2026
134.17
134.17
134.17
134.17
134.17
-
Feb 10, 2026
131.66
131.66
131.66
131.66
131.66
-
Feb 9, 2026
125.72
125.72
125.72
125.72
125.72
-
Feb 6, 2026
123.27
123.27
123.27
123.27
123.27
-
Feb 5, 2026
116.91
116.91
116.91
116.91
116.91
-
Feb 4, 2026
119.22
119.22
119.22
119.22
119.22
-
Feb 3, 2026
116.93
116.93
116.93
116.93
116.93
-
Feb 2, 2026
117.31
117.31
117.31
117.31
117.31
-
Jan 30, 2026
121.19
121.19
121.19
121.19
121.19
-
Jan 29, 2026
123.29
123.29
123.29
123.29
123.29
-
Jan 28, 2026
124.40
124.40
124.40
124.40
124.40
-
Jan 27, 2026
121.97
121.97
121.97
121.97
121.97
-
Jan 26, 2026
120.79
120.79
120.79
120.79
120.79
-
Jan 23, 2026
122.58
122.58
122.58
122.58
122.58
-
Jan 22, 2026
122.25
122.25
122.25
122.25
122.25
-
Jan 21, 2026
122.06
122.06
122.06
122.06
122.06
-
Jan 20, 2026
117.37
117.37
117.37
117.37
117.37
-
Jan 16, 2026
121.30
121.30
121.30
121.30
121.30
-
Jan 15, 2026
119.57
119.57
119.57
119.57
119.57
-
Jan 14, 2026
118.79
118.79
118.79
118.79
118.79
-
Jan 13, 2026
116.70
116.70
116.70
116.70
116.70
-
Jan 12, 2026
113.44
113.44
113.44
113.44
113.44
-
Jan 9, 2026
113.53
113.53
113.53
113.53
113.53
-
Jan 8, 2026
110.84
110.84
110.84
110.84
110.84
-
Jan 7, 2026
105.39
105.39
105.39
105.39
105.39
-
Jan 6, 2026
108.89
108.89
108.89
108.89
108.89
-
Jan 5, 2026
109.67
109.67
109.67
109.67
109.67
-
Jan 2, 2026
108.79
108.79
108.79
108.79
108.79
-
Dec 31, 2025
105.80
105.80
105.80
105.80
105.80
-
Dec 30, 2025
8.686
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
107.46
107.46
107.46
107.46
107.46
-
Dec 29, 2025
116.57
116.57
116.57
116.57
107.88
-
Dec 26, 2025
115.04
115.04
115.04
115.04
106.47
-
Dec 24, 2025
117.14
117.14
117.14
117.14
108.41
-
Dec 23, 2025
117.40
117.40
117.40
117.40
108.65
-
Dec 22, 2025
118.88
118.88
118.88
118.88
110.02
-
Dec 19, 2025
117.64
117.64
117.64
117.64
108.87
-
Dec 18, 2025
116.86
116.86
116.86
116.86
108.15
-
Dec 17, 2025
116.04
116.04
116.04
116.04
107.39
-
Dec 16, 2025
111.03
111.03
111.03
111.03
102.76
-
Dec 15, 2025
112.62
112.62
112.62
112.62
104.23
-
Dec 12, 2025
113.70
113.70
113.70
113.70
105.23
-
Dec 11, 2025
118.48
118.48
118.48
118.48
109.65
-
Dec 10, 2025
118.88
118.88
118.88
118.88
110.02
-
Dec 9, 2025
117.83
117.83
117.83
117.83
109.05
-
Dec 8, 2025
119.25
119.25
119.25
119.25
110.36
-
Dec 5, 2025
120.90
120.90
120.90
120.90
111.89
-
Dec 4, 2025
121.05
121.05
121.05
121.05
112.03
-
Dec 3, 2025
120.73
120.73
120.73
120.73
111.73
-
Dec 2, 2025
115.69
115.69
115.69
115.69
107.07
-
Dec 1, 2025
114.03
114.03
114.03
114.03
105.53
-
Nov 28, 2025
116.10
116.10
116.10
116.10
107.45
-
Nov 26, 2025
115.72
115.72
115.72
115.72
107.10
-
Nov 25, 2025
115.08
115.08
115.08
115.08
106.51
-
Nov 24, 2025
116.11
116.11
116.11
116.11
107.46
-
Nov 21, 2025
116.86
116.86
116.86
116.86
108.15
-
Nov 20, 2025
116.11
116.11
116.11
116.11
107.46
-
Nov 19, 2025
119.09
119.09
119.09
119.09
110.22
-
Nov 18, 2025
120.66
120.66
120.66
120.66
111.67
-
Nov 17, 2025
123.53
123.53
123.53
123.53
114.33
-
Nov 14, 2025
130.87
130.87
130.87
130.87
121.12
-
Nov 13, 2025
128.68
128.68
128.68
128.68
119.09
-
Nov 12, 2025
132.07
132.07
132.07
132.07
122.23
-
Nov 11, 2025
131.14
131.14
131.14
131.14
121.37
-
Nov 10, 2025
131.00
131.00
131.00
131.00
121.24
-
Nov 7, 2025
128.87
128.87
128.87
128.87
119.27
-
Nov 6, 2025
130.28
130.28
130.28
130.28
120.57
-
Nov 5, 2025
122.83
122.83
122.83
122.83
113.68
-
Nov 4, 2025
121.68
121.68
121.68
121.68
112.61
-
Nov 3, 2025
123.90
123.90
123.90
123.90
114.67
-
Oct 31, 2025
125.86
125.86
125.86
125.86
116.48
-
