NasdaqGM - Delayed Quote • USD
Fidelity Strategic Real Return (0P0001I415)
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 26, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Jul 25, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
Jul 24, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Jul 23, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Jul 22, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
Jul 19, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Jul 18, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Jul 17, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
Jul 16, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
Jul 15, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
Jul 12, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
Jul 11, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Jul 10, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Jul 9, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
Jul 8, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Jul 5, 2024 | 0.11 Dividend | |||||
Jul 5, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
Jul 3, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.54 | - |
Jul 2, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | - |
Jul 1, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
Jun 28, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.49 | - |
Jun 27, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | - |
Jun 26, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
Jun 25, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.49 | - |
Jun 24, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | - |
Jun 21, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
Jun 20, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.49 | - |
Jun 18, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
Jun 17, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.46 | - |
Jun 14, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
Jun 13, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | - |
Jun 12, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.47 | - |
Jun 11, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
Jun 10, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
Jun 7, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.45 | - |
Jun 6, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | - |
Jun 5, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
Jun 4, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
Jun 3, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.49 | - |
May 31, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.51 | - |
May 30, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
May 29, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
May 28, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | - |
May 24, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.50 | - |
May 23, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
May 22, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.53 | - |
May 21, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.58 | - |
May 20, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.57 | - |
May 17, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.56 | - |
May 16, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | - |
May 15, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.52 | - |
May 14, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.48 | - |
May 13, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
May 10, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.46 | - |
May 9, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | - |
May 8, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.42 | - |
May 7, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.44 | - |
May 6, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.42 | - |
May 3, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.39 | - |
May 2, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.35 | - |
May 1, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | - |
Apr 30, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | - |
Apr 29, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
Apr 26, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.37 | - |
Apr 25, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.35 | - |
Apr 24, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | - |
Apr 23, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.35 | - |
Apr 22, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | - |
Apr 19, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | - |
Apr 18, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | - |
Apr 17, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | - |
Apr 16, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | - |
Apr 15, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | - |
Apr 12, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.37 | - |
Apr 11, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.39 | - |
Apr 10, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
Apr 9, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.46 | - |
Apr 8, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.43 | - |
Apr 5, 2024 | 0.06 Dividend | |||||
Apr 5, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.41 | - |
Apr 4, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.39 | - |
Apr 3, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.39 | - |
Apr 2, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.36 | - |
Apr 1, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.35 | - |
Mar 28, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.36 | - |
Mar 27, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.34 | - |
Mar 26, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.30 | - |
Mar 25, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.32 | - |
Mar 22, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.32 | - |
Mar 21, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.33 | - |
Mar 20, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.32 | - |
Mar 19, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.29 | - |
Mar 18, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.28 | - |
Mar 15, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.28 | - |
Mar 14, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.27 | - |
Mar 13, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.31 | - |
Mar 12, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.28 | - |
Mar 11, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.28 | - |
Mar 8, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.28 | - |
Mar 7, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.27 | - |
Mar 6, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.25 | - |
Mar 5, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.22 | - |
Mar 4, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.23 | - |
Mar 1, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.22 | - |
Feb 29, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.17 | - |
Feb 28, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.15 | - |
Feb 27, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.15 | - |
Feb 26, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.13 | - |
Feb 23, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
Feb 22, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
Feb 21, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
Feb 20, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
Feb 16, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.13 | - |
Feb 15, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
Feb 14, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.06 | - |
Feb 13, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.05 | - |
Feb 12, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Feb 9, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.10 | - |
Feb 8, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.10 | - |
Feb 7, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.10 | - |
Feb 6, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.10 | - |
Feb 5, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.07 | - |
Feb 2, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
Feb 1, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.18 | - |
Jan 31, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.16 | - |
Jan 30, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.18 | - |
Jan 29, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.17 | - |
Jan 26, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.16 | - |
Jan 25, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.15 | - |
Jan 24, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.12 | - |
Jan 23, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | - |
Jan 22, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.10 | - |
Jan 19, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.10 | - |
Jan 18, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.09 | - |
Jan 17, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.09 | - |
Jan 16, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
Jan 12, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.19 | - |
Jan 11, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.16 | - |
Jan 10, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.14 | - |
Jan 9, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.17 | - |
Jan 8, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.18 | - |
Jan 5, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.17 | - |
Jan 4, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.17 | - |
Jan 3, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.19 | - |
Jan 2, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.20 | - |
Dec 29, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.21 | - |
Dec 28, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.23 | - |
Dec 27, 2023 | 8.41 | 8.41 | 8.41 | 8.41 | 8.25 | - |
Dec 26, 2023 | 8.38 | 8.38 | 8.38 | 8.38 | 8.22 | - |
Dec 22, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.20 | - |
Dec 21, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.19 | - |
Dec 20, 2023 | 0.13 Dividend | |||||
Dec 20, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.16 | - |
Dec 19, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.20 | - |
Dec 18, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.15 | - |
Dec 15, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.14 | - |
Dec 14, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.16 | - |
Dec 13, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.05 | - |
Dec 12, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.96 | - |
Dec 11, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.98 | - |
Dec 8, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.98 | - |
Dec 7, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.98 | - |
Dec 6, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.97 | - |
Dec 5, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.00 | - |
Dec 4, 2023 | 8.31 | 8.31 | 8.31 | 8.31 | 8.02 | - |
Dec 1, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.06 | - |
Nov 30, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.01 | - |
Nov 29, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 8.01 | - |
Nov 28, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.00 | - |
Nov 27, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.97 | - |
Nov 24, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.97 | - |
Nov 22, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.97 | - |
Nov 21, 2023 | 8.27 | 8.27 | 8.27 | 8.27 | 7.98 | - |
Nov 20, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 7.99 | - |
Nov 17, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.97 | - |
Nov 16, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 7.95 | - |
Nov 15, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 7.97 | - |
Nov 14, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.97 | - |
Nov 13, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 7.88 | - |
Nov 10, 2023 | 8.14 | 8.14 | 8.14 | 8.14 | 7.86 | - |
Nov 9, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 7.85 | - |
Nov 8, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 7.89 | - |
Nov 7, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.90 | - |
Nov 6, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 7.95 | - |
Nov 3, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 7.97 | - |
Nov 2, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.93 | - |
Nov 1, 2023 | 8.13 | 8.13 | 8.13 | 8.13 | 7.85 | - |
Oct 31, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 7.82 | - |
Oct 30, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.81 | - |
Oct 27, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.83 | - |
Oct 26, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.83 | - |
Oct 25, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 7.81 | - |
Oct 24, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 7.84 | - |
Oct 23, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 7.84 | - |
Oct 20, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Oct 19, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 7.89 | - |
Oct 18, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 7.91 | - |
Oct 17, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.94 | - |
Oct 16, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.94 | - |
Oct 13, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 7.93 | - |
Oct 12, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 7.88 | - |
Oct 11, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 7.92 | - |
Oct 10, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 7.90 | - |
Oct 9, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 7.87 | - |
Oct 6, 2023 | 0.15 Dividend | |||||
Oct 6, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 7.80 | - |
Oct 5, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.79 | - |
Oct 4, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 7.79 | - |
Oct 3, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 7.81 | - |
Oct 2, 2023 | 8.30 | 8.30 | 8.30 | 8.30 | 7.87 | - |
Sep 29, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 7.93 | - |
Sep 28, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 7.95 | - |
Sep 27, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 7.92 | - |
Sep 26, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 7.92 | - |
Sep 25, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 7.96 | - |
Sep 22, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 7.98 | - |
Sep 21, 2023 | 8.41 | 8.41 | 8.41 | 8.41 | 7.97 | - |
Sep 20, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.05 | - |
Sep 19, 2023 | 8.51 | 8.51 | 8.51 | 8.51 | 8.07 | - |
Sep 18, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.09 | - |
Sep 15, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.09 | - |
Sep 14, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.09 | - |
Sep 13, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.05 | - |
Sep 12, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.06 | - |
Sep 11, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.04 | - |
Sep 8, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.03 | - |
Sep 7, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.02 | - |
Sep 6, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.02 | - |
Sep 5, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.03 | - |
Sep 1, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.06 | - |
Aug 31, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.05 | - |
Aug 30, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.05 | - |
Aug 29, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.03 | - |
Aug 28, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 7.99 | - |
Aug 25, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 7.96 | - |
Aug 24, 2023 | 8.38 | 8.38 | 8.38 | 8.38 | 7.94 | - |
Aug 23, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 7.96 | - |
Aug 22, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 7.92 | - |
Aug 21, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 7.91 | - |
Aug 18, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 7.93 | - |
Aug 17, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 7.91 | - |
Aug 16, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 7.91 | - |
Aug 15, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 7.93 | - |
Aug 14, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 7.99 | - |
Aug 11, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.01 | - |
Aug 10, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.01 | - |
Aug 9, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.04 | - |
Aug 8, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.02 | - |
Aug 7, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.03 | - |
Aug 4, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.02 | - |
Aug 3, 2023 | 8.44 | 8.44 | 8.44 | 8.44 | 8.00 | - |
Aug 2, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.01 | - |
Aug 1, 2023 | 8.51 | 8.51 | 8.51 | 8.51 | 8.07 | - |
Jul 31, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.10 | - |
Jul 28, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.08 | - |
Jul 27, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.05 | - |
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BGRUX Baron Growth Fund
103.29
+2.32%
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
TMAPX Touchstone Mid Cap A
55.05
+2.27%
TMCTX Touchstone Mid Cap Z
54.63
+2.27%
TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
TMCJX Touchstone Mid Cap C
49.95
+2.25%
NWHZX Nationwide Geneva Small Cap Gr A
83.63
+2.25%
NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
CGOAX Columbia Small Cap Growth A
23.95
+2.13%
CCRIX Columbia Small Cap Growth Fund
23.03
+2.13%
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
PFSLX Paradigm Select Fund
78.31
+2.09%
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
BREFX Baron Real Estate Retail
36.83
+2.05%
BREUX Baron Real Estate R6
37.97
+2.04%
BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%