NasdaqGM - Delayed Quote • USD
American Beacon Shapiro Equity (0P0001AMVC)
At close: April 5 at 4:00 PM EDT
Currency in USD 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 |
---|---|---|---|---|---|---|
Jul 31, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Jul 30, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Jul 29, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Jul 26, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 25, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Jul 24, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Jul 23, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jul 22, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jul 19, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jul 18, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jul 17, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Jul 16, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Jul 15, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Jul 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Jul 11, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Jul 10, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jul 9, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Jul 8, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jul 5, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Jul 3, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Jul 2, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Jul 1, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Jun 28, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Jun 27, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jun 26, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jun 25, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jun 24, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Jun 21, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Jun 20, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jun 18, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Jun 17, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Jun 14, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Jun 13, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jun 12, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Jun 11, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Jun 10, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jun 7, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Jun 6, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jun 5, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Jun 4, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Jun 3, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
May 31, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
May 30, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
May 29, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
May 28, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
May 24, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
May 23, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
May 22, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
May 21, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
May 20, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
May 17, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
May 16, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 15, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
May 14, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
May 13, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
May 10, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
May 9, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
May 8, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
May 7, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
May 6, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
May 3, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
May 2, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
May 1, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Apr 30, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Apr 29, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Apr 26, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Apr 25, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Apr 24, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 23, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 22, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Apr 19, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Apr 18, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Apr 17, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Apr 16, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Apr 15, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Apr 12, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Apr 11, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Apr 10, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Apr 9, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Apr 8, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Apr 5, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Apr 4, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Apr 3, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Apr 2, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Apr 1, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 28, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 27, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Mar 26, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Mar 25, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Mar 22, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Mar 21, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Mar 20, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Mar 19, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Mar 18, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Mar 15, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Mar 14, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Mar 13, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Mar 12, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Mar 11, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Mar 8, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Mar 7, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Mar 6, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Mar 5, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Mar 4, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Mar 1, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Feb 29, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Feb 28, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Feb 27, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Feb 26, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Feb 23, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Feb 22, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Feb 21, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Feb 20, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Feb 16, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Feb 15, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Feb 14, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Feb 13, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Feb 12, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Feb 9, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Feb 8, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Feb 7, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Feb 6, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Feb 5, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Feb 2, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Feb 1, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jan 31, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jan 30, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jan 29, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Jan 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jan 25, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jan 24, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Jan 23, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Jan 22, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jan 19, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jan 18, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jan 17, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jan 16, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 12, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Jan 11, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Jan 10, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jan 9, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Jan 8, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jan 5, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Jan 4, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jan 3, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jan 2, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Dec 29, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Dec 28, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Dec 27, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Dec 26, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Dec 22, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Dec 21, 2023 | 0.00 Dividend | |||||
Dec 21, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Dec 20, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Dec 19, 2023 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Dec 18, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Dec 15, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Dec 14, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Dec 13, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Dec 12, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Dec 11, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Dec 8, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Dec 7, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Dec 6, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Dec 5, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Dec 4, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Dec 1, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Nov 30, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
Nov 29, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Nov 28, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Nov 27, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Nov 24, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Nov 22, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Nov 21, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Nov 20, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Nov 17, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Nov 16, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Nov 15, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Nov 14, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Nov 13, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Nov 10, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Nov 9, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Nov 8, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Nov 7, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Nov 6, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Nov 3, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Nov 2, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Nov 1, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Oct 31, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Oct 30, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Oct 27, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Oct 26, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Oct 25, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Oct 24, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Oct 23, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Oct 20, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Oct 19, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Oct 18, 2023 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Oct 17, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Oct 16, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Oct 13, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Oct 12, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Oct 11, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Oct 10, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Oct 9, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Oct 6, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Oct 5, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Oct 4, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Oct 3, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Oct 2, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Sep 29, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Sep 28, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Sep 27, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Sep 26, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Sep 25, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Sep 22, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Sep 21, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Sep 20, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Sep 19, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Sep 18, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Sep 15, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Sep 14, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Sep 13, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Sep 12, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Sep 11, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Sep 8, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Sep 7, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Sep 6, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 5, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Sep 1, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Aug 31, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Aug 30, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Aug 29, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Aug 28, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Aug 25, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Aug 24, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Aug 23, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Aug 22, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Aug 21, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Aug 18, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Aug 17, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Aug 16, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
Aug 15, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Aug 14, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Aug 11, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Aug 10, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Aug 9, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Aug 8, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Aug 7, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Aug 4, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Aug 3, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Aug 2, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
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63.83
+1.38%
FIKIX Fidelity Advisor Utilities Z
43.62
+1.37%
FUGAX Fidelity Advisor Utilities A
42.51
+1.36%
FAUFX Fidelity Advisor Utilities Fund
42.64
+1.35%
FUGCX Fidelity Advisor Utilities C
41.38
+1.35%
FUGIX Fidelity Advisor Utilities I
43.64
+1.35%
TAVFX Third Avenue Value Instl
69.22
-3.12%
TAVZX Third Avenue Value Z
69.22
-3.11%
TVFVX Third Avenue Value Investor
69.67
-3.12%
SREYX SEI Real Estate Y (SIMT)
16.17
+1.13%
FSRNX Fidelity Real Estate Index
16.58
+1.10%
SEIRX SEI Real Estate I (SIMT)
16.12
+1.07%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+1.06%
GURIX Guggenheim Risk Managed Real Estt Instl
33.02
+1.01%
PJEQX PGIM US Real Estate R6
15.04
+1.01%
PJEZX PGIM US Real Estate Z
15.04
+1.01%
GURCX Guggenheim Risk Managed Real Estt C
32.24
+1.00%
GURAX Guggenheim Risk Managed Real Estt A
32.53
+0.99%
GURPX Guggenheim Risk Managed Real Estt P
32.73
+0.99%
PRUQX PGIM Jennison Utility R6
15.04
+0.94%
PRUZX PGIM Jennison Utility Z
15.07
+0.94%
FSPHX Fidelity Select Health Care
30.03
+0.91%
QKBGX Federated Hermes MDT Balanced R6
22.22
-0.80%
SHSCX BlackRock Health Sciences Opps Inv C
57.56
+0.89%
SHSSX BlackRock Health Sciences Opps Instl
76.27
+0.89%
SHSKX BlackRock Health Sciences Opps K
76.41
+0.88%
SHSAX BlackRock Health Sciences Opps Inv A
71.03
+0.88%
SHISX BlackRock Health Sciences Opps Svc
71.42
+0.88%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.56
+0.87%
BRIIX Baron Real Estate Income Institutional
15.19
+0.86%
BRIUX Baron Real Estate Income R6
15.17
+0.80%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIJCX Fidelity Advisor Consumer Staples Z
94.79
+0.73%
FDFAX Fidelity Select Consumer Staples Port
95.22
+0.73%
BRUSX Bridgeway Ultra-Small Company
29.50
-3.41%
FDIGX Fidelity Advisor Consumer Staples I
94.91
+0.72%
FDCGX Fidelity Advisor Consumer Staples C
90.76
+0.72%
JFNCX Janus Henderson Global Life Sciences Fund
67.19
+0.72%
FDAGX Fidelity Advisor Consumer Staples A
93.92
+0.72%
BIVSX Invenomic Super Institutional
18.24
+0.72%
JFNAX Janus Henderson Global Life Sciences Fund
77.18
+0.72%
FDTGX Fidelity Advisor Consumer Staples M
92.69
+0.72%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.00
+0.71%
JNGLX Janus Henderson Global Life Sciences D
79.10
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
79.27
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
75.11
+0.71%
PTAOX Performance Trust Total Return Bd A
19.98
+0.71%
PTIAX Performance Trust Total Return Bd Inst
19.98
+0.71%
JAGLX Janus Henderson Global Life Sciences T
78.57
+0.70%
BIVRX Invenomic Investor
17.55
+0.69%
BIVIX Invenomic Institutional
17.96
+0.67%
PTCOX Performance Trust Total Return Bd C
19.89
+0.66%
PRHSX T. Rowe Price Health Sciences
98.03
+0.63%
THISX T. Rowe Price Health Sciences I
98.34
+0.62%
CNDRX Columbia Bond Adv
29.86
+0.61%
CNFRX Columbia Bond Inst2
29.81
+0.57%
CNDAX Columbia Bond A
29.89
+0.57%
UMMGX Columbia Bond Fund
29.89
+0.57%
CBFYX Columbia Bond Inst3
29.95
+0.57%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.78
+0.57%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.82
+0.56%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.72
+0.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.89
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
PTIMX Performance Trust Municipal Bond Instl
23.16
+0.48%
PTRMX Performance Trust Municipal Bond A
23.18
+0.48%
GIBLX Guggenheim Total Return Bond P
23.86
+0.46%
GIBAX Guggenheim Total Return Bond A
23.87
+0.46%
GIBCX Guggenheim Total Return Bond C
23.87
+0.46%
GIBIX Guggenheim Total Return Bond Instl
23.89
+0.46%
BRSVX Bridgeway Small-Cap Value
40.80
-3.68%
CLDAX Calvert Core Bond A
15.91
+0.44%
CLDIX Calvert Core Bond I
15.93
+0.44%
SDICX Guggenheim Core Bond Fund C
16.31
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.36
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.38
+0.43%
GIBRX Guggenheim Total Return Bond R6
23.90
+0.42%
GVALX Gotham Large Value Institutional
14.89
-1.13%
VEVIX Victory Sycamore Established Value Fund
50.47
-0.86%