OTC Markets OTCPK - Delayed Quote • USD
Fidelity Asset Allocation Pr Pl Tr I5 (0P0001MHKJ)
At close: July 30 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 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jul 29, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jul 26, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jul 25, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jul 24, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jul 23, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Jul 22, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Jul 19, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jul 18, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jul 17, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Jul 16, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jul 15, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jul 12, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Jul 11, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Jul 10, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jul 9, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Jul 8, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jul 5, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jul 3, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jul 2, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jun 28, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jun 27, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Jun 26, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jun 25, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jun 24, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jun 21, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jun 20, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jun 18, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Jun 17, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jun 14, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jun 13, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jun 12, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jun 11, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Jun 10, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jun 7, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jun 6, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Jun 5, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jun 4, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jun 3, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
May 31, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
May 30, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
May 29, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
May 28, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
May 24, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 23, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
May 22, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
May 21, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
May 17, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
May 16, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
May 15, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
May 14, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
May 13, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
May 10, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
May 9, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
May 8, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
May 7, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
May 6, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
May 3, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
May 2, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
May 1, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Apr 30, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Apr 29, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Apr 26, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Apr 25, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 24, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 23, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Apr 22, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Apr 19, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 18, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Apr 17, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Apr 16, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 15, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Apr 12, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Apr 11, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Apr 10, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Apr 9, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Apr 8, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Apr 5, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Apr 4, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Apr 3, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Apr 2, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Apr 1, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Mar 28, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Mar 27, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Mar 26, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Mar 25, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Mar 22, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Mar 21, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Mar 20, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Mar 19, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Mar 18, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Mar 15, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Mar 14, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Mar 13, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Mar 12, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Mar 11, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Mar 8, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Mar 7, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Mar 6, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Mar 5, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Mar 4, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Mar 1, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Feb 29, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Feb 28, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Feb 27, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Feb 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Feb 23, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Feb 22, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Feb 21, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Feb 20, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Feb 16, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Feb 15, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Feb 14, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Feb 13, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Feb 12, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Feb 9, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Feb 8, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Feb 7, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Feb 6, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Feb 5, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Feb 2, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Feb 1, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jan 31, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Jan 30, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jan 29, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Jan 26, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Jan 25, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jan 24, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jan 23, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jan 22, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jan 19, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jan 18, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Jan 17, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Jan 16, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jan 12, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Jan 11, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jan 10, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Jan 8, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Jan 5, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jan 4, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jan 3, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Jan 2, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Dec 29, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Dec 28, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Dec 27, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Dec 22, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Dec 21, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Dec 20, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Dec 19, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Dec 18, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Dec 15, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Dec 14, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Dec 13, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Dec 12, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Dec 11, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Dec 7, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Dec 6, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Dec 5, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Dec 4, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Dec 1, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Nov 30, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Nov 29, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Nov 28, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Nov 27, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Nov 24, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 22, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Nov 21, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Nov 20, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Nov 17, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Nov 16, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Nov 15, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Nov 14, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Nov 13, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Nov 10, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Nov 9, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Nov 7, 2023 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Nov 3, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Nov 2, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Nov 1, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Oct 31, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Oct 30, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Oct 27, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Oct 26, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Oct 25, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Oct 24, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Oct 23, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Oct 20, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Oct 19, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Oct 18, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
Oct 17, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Oct 16, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Oct 13, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Oct 12, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Oct 11, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Oct 10, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Oct 6, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Oct 5, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
Oct 4, 2023 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Oct 3, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Oct 2, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Sep 29, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Sep 28, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Sep 27, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 26, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Sep 25, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 22, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Sep 21, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 20, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Sep 19, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Sep 18, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Sep 15, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Sep 14, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Sep 13, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Sep 12, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Sep 8, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Sep 7, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Sep 6, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Sep 5, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Sep 1, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Aug 31, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Aug 30, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Aug 29, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Aug 28, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Aug 25, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Aug 24, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Aug 23, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Aug 22, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Aug 21, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Aug 18, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Aug 17, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Aug 16, 2023 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Aug 15, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Aug 14, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Aug 11, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Aug 10, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Aug 9, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Aug 4, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Aug 3, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Aug 2, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
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+3.18%
JLGMX JPMorgan Large Cap Growth R6
76.34
+3.18%
JLGQX JPMorgan Large Cap Growth R4
72.46
+3.18%
OLGAX JPMorgan Large Cap Growth A
70.58
+3.17%
SEEGX JPMorgan Large Cap Growth I
72.63
+3.17%
JLGPX JPMorgan Large Cap Growth R3
71.04
+3.17%
JLGZX JPMorgan Large Cap Growth R2
65.97
+3.16%
TEBRX Teberg
24.53
+3.15%
UCNQX Victory Nasdaq 100 Index Fund
47.16
+3.04%
USNQX Victory Nasdaq 100 Index Fund
48.54
+3.04%
UINQX Victory Nasdaq 100 Index Fund
48.59
+3.03%
URNQX Victory Nasdaq 100 Index Fund
48.59
+3.03%
UANQX Victory Nasdaq 100 Index Fund
48.29
+3.03%
RYOCX Rydex NASDAQ-100 Inv
81.33
+3.01%
RYHOX Rydex NASDAQ-100 H
72.21
+3.01%
RYCOX Rydex NASDAQ-100 C
57.84
+3.01%
RYATX Rydex NASDAQ-100 A
72.23
+3.01%
OTPIX ProFunds NASDAQ-100 Inv
167.19
+2.99%
OTPSX ProFunds NASDAQ-100 Svc
128.59
+2.99%
TWUAX American Century Ultra Fund
80.86
+2.89%
AULDX American Century Ultra R6
94.14
+2.89%
AULNX American Century Ultra G
97.35
+2.89%
TWUIX American Century Ultra Fund
93.12
+2.88%
TWCCX American Century Ultra Fund
59.94
+2.88%
AULYX American Century Ultra Y
94.27
+2.88%
AULGX American Century Ultra R5
93.20
+2.88%
AULRX American Century Ultra R
76.47
+2.88%
TWCUX American Century Ultra Fund
87.61
+2.88%
TILGX Nuveen Large Cap Growth R6
27.32
+2.78%
TILRX Nuveen Large Cap Growth R
26.98
+2.78%
TILWX Nuveen Large Cap Growth W
27.36
+2.78%
TIRTX Nuveen Large Cap Growth A
27.12
+2.77%
TILHX Nuveen Large Cap Growth I
27.28
+2.75%
TILPX Nuveen Large Cap Growth Premier
27.29
+2.75%
GQGPX GQG Partners Emerging Markets Equity Inv
18.22
+2.65%
PRJBX PGIM Jennison Global Opportunities R2
44.47
+2.63%
GQGRX GQG Partners Emerging Markets Equity R6
18.34
+2.63%
GQGIX GQG Partners Emerging Markets EquityInst
18.34
+2.63%
PRJZX PGIM Jennison Global Opportunities Z
45.35
+2.63%
PRJQX PGIM Jennison Global Opportunities R6
45.79
+2.62%
PRJCX PGIM Jennison Global Opportunities C
39.57
+2.62%
PRJDX PGIM Jennison Global Opportunities R4
45.16
+2.61%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.33
+2.61%
PRJAX PGIM Jennison Global Opportunities A
44.12
+2.60%
FKRCX Franklin Gold and Precious Metals A
20.02
+2.56%
FGPMX Franklin Gold and Precious Metals R6
22.10
+2.55%
ASLWX American Century Select Y
120.44
-1.53%
GQRRX GQG Partners Global Quality Equity R6
19.81
+2.54%
ASDEX American Century Select R6
120.25
-1.52%
GQRIX GQG Partners Global Quality Equity Instl
19.82
+2.53%
TWSIX American Century Select Fund
119.20
-1.53%
ASLGX American Century Select R5
119.21
-1.52%
ACSLX American Century Select C
86.92
-1.53%
TWCIX American Century Select Fund
114.84
-1.53%
ASERX American Century Select R
105.89
-1.53%
FRGOX Franklin Gold and Precious Metals C
17.50
+2.52%
FGADX Franklin Gold and Precious Metals Adv
21.76
+2.50%
GQRPX GQG Partners Global Quality Equity Inv
19.73
+2.49%
TTMIX T. Rowe Price Comm & Tech I
140.38
-1.25%
EFCCX Emerald Insights C
17.97
+2.45%
PRGSX T. Rowe Price Global Stock
65.39
+2.44%
EFCIX Emerald Insights Institutional
20.54
+2.44%
PAGSX T. Rowe Price Global Stock Adv
64.15
+2.44%
EFCAX Emerald Insights A
19.75
+2.44%