Toronto - Delayed Quote • CAD
Fidelity True North Cl S5 (0P0000FWYY.TO)
At close: August 26 at 4:00 PM EDT
Currency in CAD 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 |
---|---|---|---|---|---|---|
Aug 26, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Aug 23, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Aug 22, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Aug 21, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Aug 20, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Aug 19, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Aug 16, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Aug 15, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Aug 14, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Aug 13, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Aug 12, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Aug 9, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Aug 8, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Aug 7, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Aug 6, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Aug 2, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Aug 1, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Jul 31, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jul 30, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Jul 29, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Jul 26, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
Jul 25, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Jul 24, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Jul 23, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Jul 22, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Jul 19, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Jul 18, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jul 17, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Jul 16, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
Jul 15, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Jul 12, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Jul 11, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Jul 10, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Jul 9, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Jul 8, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Jul 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Jul 4, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
Jul 3, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
Jul 2, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Jun 28, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Jun 27, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Jun 26, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Jun 25, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Jun 24, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
Jun 21, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Jun 20, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jun 19, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Jun 18, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Jun 17, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Jun 14, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Jun 13, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Jun 12, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Jun 11, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
Jun 10, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Jun 7, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Jun 6, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
Jun 5, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Jun 4, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Jun 3, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
May 31, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
May 30, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
May 29, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
May 28, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
May 27, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
May 24, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
May 23, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
May 22, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
May 21, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
May 17, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
May 16, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
May 15, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
May 14, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
May 13, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
May 10, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
May 9, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
May 8, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
May 7, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
May 6, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
May 3, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
May 2, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
May 1, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Apr 30, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
Apr 29, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
Apr 26, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Apr 25, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Apr 24, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Apr 23, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Apr 22, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Apr 19, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Apr 18, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Apr 17, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
Apr 16, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
Apr 15, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Apr 12, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Apr 11, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Apr 10, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 9, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Apr 8, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Apr 5, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Apr 4, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Apr 3, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Apr 2, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Apr 1, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Mar 28, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Mar 27, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Mar 26, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Mar 25, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
Mar 22, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Mar 21, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Mar 20, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Mar 19, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Mar 18, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Mar 15, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Mar 14, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Mar 13, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Mar 12, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Mar 11, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Mar 8, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Mar 7, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Mar 6, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Mar 5, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
Mar 4, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Mar 1, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Feb 29, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Feb 28, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Feb 27, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Feb 26, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Feb 23, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
Feb 22, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Feb 21, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Feb 20, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Feb 16, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
Feb 15, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Feb 14, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Feb 13, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Feb 12, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Feb 9, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
Feb 8, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Feb 7, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Feb 6, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Feb 5, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Feb 2, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Feb 1, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Jan 31, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Jan 30, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Jan 29, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Jan 26, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Jan 25, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Jan 24, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Jan 23, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Jan 22, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Jan 19, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Jan 18, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Jan 17, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Jan 16, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Jan 15, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Jan 12, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jan 11, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Jan 10, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jan 9, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Jan 8, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Jan 5, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Jan 4, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Jan 3, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Jan 2, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Dec 29, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Dec 28, 2023 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Dec 27, 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
Dec 22, 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
Dec 21, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Dec 20, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Dec 19, 2023 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Dec 18, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Dec 15, 2023 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Dec 14, 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Dec 13, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Dec 12, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Dec 11, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Dec 8, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Dec 7, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Dec 6, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Dec 5, 2023 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Dec 4, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Dec 1, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Nov 30, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Nov 29, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Nov 28, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Nov 27, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Nov 24, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Nov 23, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Nov 22, 2023 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Nov 21, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Nov 20, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
Nov 17, 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Nov 16, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Nov 15, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Nov 14, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Nov 13, 2023 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Nov 10, 2023 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Nov 9, 2023 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Nov 8, 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Nov 7, 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Nov 6, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Nov 3, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Nov 2, 2023 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Nov 1, 2023 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Oct 31, 2023 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Oct 30, 2023 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Oct 27, 2023 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
Oct 26, 2023 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Oct 25, 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Oct 24, 2023 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Oct 23, 2023 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Oct 20, 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Oct 19, 2023 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Oct 18, 2023 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Oct 17, 2023 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Oct 16, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Oct 13, 2023 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Oct 12, 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Oct 11, 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Oct 10, 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Oct 6, 2023 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Oct 5, 2023 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Oct 4, 2023 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Oct 3, 2023 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Oct 2, 2023 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Sep 29, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Sep 28, 2023 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Sep 27, 2023 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Sep 26, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Sep 25, 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Sep 22, 2023 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Sep 21, 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Sep 20, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Sep 19, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Sep 18, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
Sep 15, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Sep 14, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Sep 13, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Sep 12, 2023 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Sep 11, 2023 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Sep 8, 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Sep 7, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Sep 6, 2023 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Sep 5, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Sep 1, 2023 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Aug 31, 2023 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Aug 30, 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Aug 29, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Aug 28, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
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FAFCX Fidelity Advisor Financials C
30.47
+0.30%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
TIBRX Thornburg Investment Income Builder R3
26.65
0.00%
GBATX GMO Strategic Opportunities Allc III
17.99
-0.33%
TILPX Nuveen Large Cap Growth Premier
27.49
-1.08%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
APHGX Artisan Global Value Fund
23.89
-0.17%
FLDGX Meeder Dynamic Allocation Retail
15.51
+0.19%
DYGIX Meeder Dynamic Allocation Fund
15.71
+0.19%
TIBCX Thornburg Investment Income Builder C
26.62
0.00%
TIBAX Thornburg Investment Income Builder A
26.66
0.00%
TIBOX Thornburg Investment Income Builder R6
26.78
0.00%
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CILGX Clarkston Institutional
15.45
-0.26%
DYGAX Meeder Dynamic Allocation Fund
15.73
+0.13%
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
APHYX Artisan Developing World Fund
19.65
-1.60%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
GIFCX Guggenheim Floating Rate Strats C
24.26
0.00%
GIFAX Guggenheim Floating Rate Strats A
24.27
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.29
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.72
0.00%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.66
+0.06%
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
CDSRX Calvert Short Duration Income R6
15.82
0.00%
CIMDX Clarkston Founders Institutional
15.85
-0.25%
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
GHVIX GMO High Yield VI
17.74
0.00%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.27
+0.05%
KIFCX Westwood Real Estate Income C
18.33
+0.05%
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
KIFAX Westwood Real Estate Income A
19.07
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
0.00%
GMOQX GMO Emerging Country Debt Fund
20.31
+0.05%
ACTVX American Century Zero Coupon 2025 Adv
104.03
0.00%
VEGBX Vanguard Emerging Markets Bond Admiral
23.87
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.30
0.00%
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
GIKRX Guggenheim Limited Duration R6
24.47
0.00%
GILFX Guggenheim Limited Duration C
24.47
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.48
0.00%
GILDX Guggenheim Limited Duration A
24.49
0.00%
GILPX Guggenheim Limited Duration P
24.49
0.00%
GMODX GMO Opportunistic Income Fund
24.49
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.53
0.00%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
TIBGX Thornburg Investment Income Builder R4
26.69
+0.04%
TIBMX Thornburg Investment Income Builder R5
26.85
+0.04%
TIBIX Thornburg Investment Income Builder I
26.87
+0.04%
LKBLX LK Balanced Institutional
56.92
+0.04%
CFRZX Columbia Floating Rate Inst
33.42
0.00%
CFLRX Columbia Floating Rate Adv
33.42
0.00%
CFRYX Columbia Floating Rate Inst3
33.45
0.00%