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Frankfurt - Delayed Quote EUR
Fidelity American Growth Y-Acc-EUR (0P00017HY0.F)
31.58
+0.16
+(0.51%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Feb 18, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Feb 17, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Feb 14, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Feb 13, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| Feb 12, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| Feb 11, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Feb 10, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
| Feb 7, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| Feb 6, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Feb 5, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| Feb 4, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| Feb 3, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| Jan 31, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
| Jan 30, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
| Jan 29, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| Jan 28, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| Jan 27, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| Jan 24, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| Jan 23, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| Jan 22, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Jan 21, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Jan 20, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| Jan 17, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| Jan 16, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Jan 15, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| Jan 14, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| Jan 13, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| Jan 10, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| Jan 9, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| Jan 8, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| Jan 7, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| Jan 6, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| Jan 3, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| Jan 2, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Dec 30, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| Dec 27, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| Dec 23, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| Dec 20, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| Dec 19, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Dec 18, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| Dec 17, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| Dec 16, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Dec 13, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| Dec 12, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
| Dec 11, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| Dec 10, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Dec 9, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| Dec 6, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| Dec 5, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
| Dec 4, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| Dec 3, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
| Dec 2, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| Nov 29, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
| Nov 28, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| Nov 27, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Nov 26, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Nov 25, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| Nov 22, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| Nov 21, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
| Nov 20, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| Nov 19, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| Nov 18, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Nov 15, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Nov 14, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Nov 13, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| Nov 12, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| Nov 11, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| Nov 8, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| Nov 7, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Nov 6, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| Nov 5, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| Nov 4, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Nov 1, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Oct 31, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| Oct 30, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Oct 29, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Oct 28, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Oct 25, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| Oct 24, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| Oct 23, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| Oct 22, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Oct 21, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Oct 18, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Oct 17, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| Oct 16, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| Oct 15, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Oct 14, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| Oct 11, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Oct 10, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Oct 9, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| Oct 8, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Oct 7, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| Oct 4, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Oct 3, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Oct 2, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| Oct 1, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| Sep 30, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| Sep 27, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Sep 26, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| Sep 25, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Sep 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| Sep 23, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Sep 20, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| Sep 19, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| Sep 18, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Sep 17, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| Sep 16, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| Sep 13, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| Sep 12, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Sep 11, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Sep 10, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| Sep 9, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Sep 6, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Sep 5, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Sep 4, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Sep 3, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Sep 2, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Aug 30, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| Aug 29, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Aug 28, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| Aug 27, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Aug 26, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| Aug 23, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Aug 22, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Aug 21, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| Aug 20, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Aug 19, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Aug 16, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| Aug 15, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| Aug 14, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Aug 13, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Aug 12, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| Aug 9, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Aug 8, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| Aug 7, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| Aug 6, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| Aug 5, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| Aug 2, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Aug 1, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Jul 31, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| Jul 30, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Jul 29, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Jul 26, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Jul 25, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Jul 24, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Jul 23, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| Jul 22, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Jul 19, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Jul 18, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Jul 17, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| Jul 16, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| Jul 15, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| Jul 12, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| Jul 11, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Jul 10, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| Jul 9, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Jul 8, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| Jul 5, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Jul 4, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Jul 3, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jul 2, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Jul 1, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Jun 28, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| Jun 27, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Jun 26, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Jun 25, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Jun 24, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| Jun 21, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Jun 20, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Jun 19, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Jun 18, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jun 17, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Jun 14, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Jun 13, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| Jun 12, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Jun 11, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| Jun 10, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| Jun 7, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| Jun 6, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| Jun 5, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Jun 4, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jun 3, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| May 31, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| May 30, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| May 29, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| May 28, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| May 27, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| May 23, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| May 22, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| May 21, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| May 20, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| May 17, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| May 16, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| May 15, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| May 14, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| May 13, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| May 10, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| May 9, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| May 8, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| May 7, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| May 6, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| May 3, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| May 2, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Apr 30, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| Apr 29, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| Apr 26, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| Apr 25, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| Apr 24, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| Apr 23, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| Apr 22, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Apr 19, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| Apr 18, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| Apr 17, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Apr 16, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| Apr 15, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| Apr 12, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| Apr 11, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| Apr 10, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Apr 9, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| Apr 8, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| Apr 5, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| Apr 4, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Apr 2, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Mar 28, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| Mar 27, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Mar 26, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| Mar 25, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| Mar 22, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| Mar 21, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| Mar 20, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| Mar 19, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| Mar 18, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| Mar 15, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| Mar 14, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| Mar 13, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| Mar 12, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| Mar 11, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Mar 8, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| Mar 7, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| Mar 6, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| Mar 5, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| Mar 4, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| Mar 1, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
| Feb 29, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Feb 28, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| Feb 27, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Feb 26, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| Feb 23, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| Feb 22, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| Feb 21, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| Feb 20, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
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BPTUX Baron Partners R6
213.14
+1.31%
BPTIX Baron Partners Institutional
213.19
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.07
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
67.45
+1.25%
VFPIX Private Capital Management Value Fund
19.40
-0.92%
CNPIX Consumer Staples UltraSector ProFund Inv
77.59
+1.24%
FSMEX Fidelity Select Medical Tech and Devcs
65.99
+1.18%
RYELX Rydex Electronics A
398.45
+1.13%
RYSIX Rydex Electronics Inv
439.80
+1.13%
RYSAX Rydex Electronics H
385.83
+1.13%
ENPSX ProFunds UltraSector Energy Fund
36.89
+1.12%
ENPIX ProFunds UltraSector Energy Fund
43.50
+1.12%
SGGDX First Eagle Gold A
30.56
0.00%
FEURX First Eagle Gold R6
31.74
0.00%
FEGOX First Eagle Gold C
27.51
0.00%
KINCX Kinetics Internet Adv C
80.00
+1.05%
KINAX Kinetics Internet Adv A
98.43
+1.05%
WWWFX Kinetics Internet No Load
109.26
+1.05%
PRHSX T. Rowe Price Health Sciences
83.57
+1.04%
THISX T. Rowe Price Health Sciences I
83.78
+1.04%
SHSSX BlackRock Health Sciences Opps Instl
71.73
+1.00%
SHSKX BlackRock Health Sciences Opps K
71.86
+1.00%
SHISX BlackRock Health Sciences Opps Svc
66.96
+1.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
64.16
+0.99%
SHSCX BlackRock Health Sciences Opps Inv C
53.23
+0.99%
SHSAX BlackRock Health Sciences Opps Inv A
66.57
+0.99%
JFNIX Janus Henderson Global Life Sciences Fund
71.94
+0.98%
JFNSX Janus Henderson Global Life Sciences Fund
68.09
+0.98%
JAGLX Janus Henderson Global Life Sciences T
71.35
+0.98%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
71.65
+0.97%
JFNCX Janus Henderson Global Life Sciences Fund
60.33
+0.97%
JNGLX Janus Henderson Global Life Sciences D
71.80
+0.97%
JFNAX Janus Henderson Global Life Sciences Fund
70.04
+0.97%
RISAX Manning & Napier Rainier Intl Discv S
23.61
-0.30%
FSELX Fidelity Select Semiconductors
35.36
+0.86%
EGIIX Eaton Vance Greater India I
39.15
+0.85%
VASVX Vanguard Selected Value Fund
27.83
0.00%
SNOAX Easterly Snow Long/Short Opportunity A
33.99
0.00%
SNOCX Easterly Snow Long/Short Opportunity C
31.66
0.00%
BHCFX Baron Health Care Fund
19.80
+0.81%
BHCUX Baron Health Care Fund
20.08
+0.80%
BHCHX Baron Health Care Fund
20.09
+0.80%
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
FSEAX Fidelity Emerging Asia
52.17
+0.75%
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
UPDDX Upright Growth & Income
21.91
+0.74%
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
MNOZX Manning & Napier Overseas Series Z
34.95
-1.27%
MNOWX Manning & Napier Overseas Series W
35.07
-1.24%
DGIFX Disciplined Growth Investors
25.59
+0.71%
SSHVX Sound Shore Institutional
40.03
+0.70%
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
SSHFX Sound Shore Investor
39.32
+0.69%
MNOSX Manning & Napier Overseas Series S
34.97
-1.24%
LMVVX Lord Abbett Focused Small Cap Value R5
29.85
0.00%
LFVCX Lord Abbett Focused Small Cap Value C
28.45
0.00%
LMVOX Lord Abbett Focused Small Cap Value F3
29.95
0.00%
LMVWX Lord Abbett Focused Small Cap Value R6
29.95
0.00%
BRIFX Baron Real Estate Income Retail
17.39
0.00%
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
JSVAX Janus Henderson Contrarian T
29.60
0.00%
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
JACNX Janus Henderson Contrarian D
29.63
0.00%
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
BRIUX Baron Real Estate Income R6
17.59
0.00%
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
PEIZX PGIM Jennison Value Fund
23.70
0.00%
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
USBOX Pear Tree Quality Fund
23.88
+0.55%
GQLIX GMO Quality I
34.56
+0.52%
GQESX GMO Quality Fund
34.62
+0.52%
GQETX GMO Quality Fund
34.68
+0.52%
GQLOX GMO Quality VI
34.68
+0.52%