Nasdaq - Delayed Quote • USD
American Funds American Balanced A (ABALX)
At close: May 31 at 8:01 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 |
---|---|---|---|---|---|---|
May 31, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
May 30, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
May 29, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
May 28, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
May 24, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
May 23, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
May 22, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
May 21, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
May 20, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
May 17, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
May 16, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
May 15, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
May 14, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
May 13, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
May 10, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
May 9, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
May 8, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
May 7, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
May 6, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
May 3, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
May 2, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
May 1, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Apr 30, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Apr 29, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
Apr 26, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Apr 25, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Apr 24, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Apr 23, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
Apr 22, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Apr 19, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
Apr 18, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
Apr 17, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
Apr 16, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Apr 15, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Apr 12, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Apr 11, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Apr 10, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
Apr 9, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
Apr 8, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Apr 5, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Apr 4, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Apr 3, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Apr 2, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Apr 1, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Mar 28, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Mar 27, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
Mar 26, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Mar 25, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
Mar 22, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Mar 21, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Mar 20, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
Mar 19, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Mar 18, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Mar 15, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Mar 14, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Mar 13, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Mar 12, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Mar 11, 2024 | 0.11 Dividend | |||||
Mar 11, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Mar 8, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.36 | - |
Mar 7, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.53 | - |
Mar 6, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.23 | - |
Mar 5, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.08 | - |
Mar 4, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.24 | - |
Mar 1, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.27 | - |
Feb 29, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.94 | - |
Feb 28, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.83 | - |
Feb 27, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.84 | - |
Feb 26, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.84 | - |
Feb 23, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.93 | - |
Feb 22, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.89 | - |
Feb 21, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.51 | - |
Feb 20, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.50 | - |
Feb 16, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.56 | - |
Feb 15, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.67 | - |
Feb 14, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.46 | - |
Feb 13, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.23 | - |
Feb 12, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.64 | - |
Feb 9, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.65 | - |
Feb 8, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.56 | - |
Feb 7, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.52 | - |
Feb 6, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.36 | - |
Feb 5, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.27 | - |
Feb 2, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.43 | - |
Feb 1, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.41 | - |
Jan 31, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.11 | - |
Jan 30, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.34 | - |
Jan 29, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.35 | - |
Jan 26, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.17 | - |
Jan 25, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.17 | - |
Jan 24, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.05 | - |
Jan 23, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 31.99 | - |
Jan 22, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.98 | - |
Jan 19, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.93 | - |
Jan 18, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.70 | - |
Jan 17, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.56 | - |
Jan 16, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.73 | - |
Jan 12, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.89 | - |
Jan 11, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.84 | - |
Jan 10, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.77 | - |
Jan 9, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.72 | - |
Jan 8, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.77 | - |
Jan 5, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.52 | - |
Jan 4, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.51 | - |
Jan 3, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.61 | - |
Jan 2, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.75 | - |
Dec 29, 2023 | 31.99 | 31.99 | 31.99 | 31.99 | 31.88 | - |
Dec 28, 2023 | 32.04 | 32.04 | 32.04 | 32.04 | 31.93 | - |
Dec 27, 2023 | 32.08 | 32.08 | 32.08 | 32.08 | 31.97 | - |
Dec 26, 2023 | 31.97 | 31.97 | 31.97 | 31.97 | 31.86 | - |
Dec 22, 2023 | 31.85 | 31.85 | 31.85 | 31.85 | 31.75 | - |
Dec 21, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.71 | - |
Dec 20, 2023 | 31.60 | 31.60 | 31.60 | 31.60 | 31.50 | - |
Dec 19, 2023 | 31.85 | 31.85 | 31.85 | 31.85 | 31.75 | - |
Dec 18, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 31.60 | - |
Dec 15, 2023 | 31.63 | 31.63 | 31.63 | 31.63 | 31.53 | - |
Dec 14, 2023 | 31.66 | 31.66 | 31.66 | 31.66 | 31.56 | - |
Dec 13, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 31.38 | - |
Dec 12, 2023 | 0.46 Dividend | |||||
Dec 12, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 30.93 | - |
Dec 11, 2023 | 31.37 | 31.37 | 31.37 | 31.37 | 30.81 | - |
Dec 8, 2023 | 31.18 | 31.18 | 31.18 | 31.18 | 30.63 | - |
Dec 7, 2023 | 31.13 | 31.13 | 31.13 | 31.13 | 30.58 | - |
Dec 6, 2023 | 31.01 | 31.01 | 31.01 | 31.01 | 30.46 | - |
Dec 5, 2023 | 31.08 | 31.08 | 31.08 | 31.08 | 30.53 | - |
Dec 4, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 30.56 | - |
Dec 1, 2023 | 31.23 | 31.23 | 31.23 | 31.23 | 30.68 | - |
Nov 30, 2023 | 31.02 | 31.02 | 31.02 | 31.02 | 30.47 | - |
Nov 29, 2023 | 30.97 | 30.97 | 30.97 | 30.97 | 30.42 | - |
Nov 28, 2023 | 30.93 | 30.93 | 30.93 | 30.93 | 30.38 | - |
Nov 27, 2023 | 30.85 | 30.85 | 30.85 | 30.85 | 30.30 | - |
Nov 24, 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.35 | - |
Nov 22, 2023 | 30.89 | 30.89 | 30.89 | 30.89 | 30.34 | - |
Nov 21, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 30.26 | - |
Nov 20, 2023 | 30.86 | 30.86 | 30.86 | 30.86 | 30.31 | - |
Nov 17, 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.17 | - |
Nov 16, 2023 | 30.62 | 30.62 | 30.62 | 30.62 | 30.08 | - |
Nov 15, 2023 | 30.57 | 30.57 | 30.57 | 30.57 | 30.03 | - |
Nov 14, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 30.06 | - |
Nov 13, 2023 | 30.11 | 30.11 | 30.11 | 30.11 | 29.58 | - |
Nov 10, 2023 | 30.13 | 30.13 | 30.13 | 30.13 | 29.60 | - |
Nov 9, 2023 | 29.83 | 29.83 | 29.83 | 29.83 | 29.30 | - |
Nov 8, 2023 | 30.04 | 30.04 | 30.04 | 30.04 | 29.51 | - |
Nov 7, 2023 | 29.99 | 29.99 | 29.99 | 29.99 | 29.46 | - |
Nov 6, 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 29.42 | - |
Nov 3, 2023 | 30.00 | 30.00 | 30.00 | 30.00 | 29.47 | - |
Nov 2, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 29.24 | - |
Nov 1, 2023 | 29.34 | 29.34 | 29.34 | 29.34 | 28.82 | - |
Oct 31, 2023 | 29.09 | 29.09 | 29.09 | 29.09 | 28.57 | - |
Oct 30, 2023 | 29.02 | 29.02 | 29.02 | 29.02 | 28.51 | - |
Oct 27, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 28.32 | - |
Oct 26, 2023 | 28.96 | 28.96 | 28.96 | 28.96 | 28.45 | - |
Oct 25, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 28.60 | - |
Oct 24, 2023 | 29.37 | 29.37 | 29.37 | 29.37 | 28.85 | - |
Oct 23, 2023 | 29.24 | 29.24 | 29.24 | 29.24 | 28.72 | - |
Oct 20, 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 28.73 | - |
Oct 19, 2023 | 29.41 | 29.41 | 29.41 | 29.41 | 28.89 | - |
Oct 18, 2023 | 29.61 | 29.61 | 29.61 | 29.61 | 29.08 | - |
Oct 17, 2023 | 29.88 | 29.88 | 29.88 | 29.88 | 29.35 | - |
Oct 16, 2023 | 29.93 | 29.93 | 29.93 | 29.93 | 29.40 | - |
Oct 13, 2023 | 29.78 | 29.78 | 29.78 | 29.78 | 29.25 | - |
Oct 12, 2023 | 29.78 | 29.78 | 29.78 | 29.78 | 29.25 | - |
Oct 11, 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 29.42 | - |
Oct 10, 2023 | 29.81 | 29.81 | 29.81 | 29.81 | 29.28 | - |
Oct 9, 2023 | 29.69 | 29.69 | 29.69 | 29.69 | 29.16 | - |
Oct 6, 2023 | 29.43 | 29.43 | 29.43 | 29.43 | 28.91 | - |
Oct 5, 2023 | 29.24 | 29.24 | 29.24 | 29.24 | 28.72 | - |
Oct 4, 2023 | 29.23 | 29.23 | 29.23 | 29.23 | 28.71 | - |
Oct 3, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 28.56 | - |
Oct 2, 2023 | 29.39 | 29.39 | 29.39 | 29.39 | 28.87 | - |
Sep 29, 2023 | 29.54 | 29.54 | 29.54 | 29.54 | 29.02 | - |
Sep 28, 2023 | 29.63 | 29.63 | 29.63 | 29.63 | 29.10 | - |
Sep 27, 2023 | 29.46 | 29.46 | 29.46 | 29.46 | 28.94 | - |
Sep 26, 2023 | 29.47 | 29.47 | 29.47 | 29.47 | 28.95 | - |
Sep 25, 2023 | 29.74 | 29.74 | 29.74 | 29.74 | 29.21 | - |
Sep 22, 2023 | 29.76 | 29.76 | 29.76 | 29.76 | 29.23 | - |
Sep 21, 2023 | 29.75 | 29.75 | 29.75 | 29.75 | 29.22 | - |
Sep 20, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 29.57 | - |
Sep 19, 2023 | 30.25 | 30.25 | 30.25 | 30.25 | 29.71 | - |
Sep 18, 2023 | 30.33 | 30.33 | 30.33 | 30.33 | 29.79 | - |
Sep 15, 2023 | 30.32 | 30.32 | 30.32 | 30.32 | 29.78 | - |
Sep 14, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 30.00 | - |
Sep 13, 2023 | 30.38 | 30.38 | 30.38 | 30.38 | 29.84 | - |
Sep 12, 2023 | 30.37 | 30.37 | 30.37 | 30.37 | 29.83 | - |
Sep 11, 2023 | 0.10 Dividend | |||||
Sep 11, 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 29.87 | - |
Sep 8, 2023 | 30.44 | 30.44 | 30.44 | 30.44 | 29.80 | - |
Sep 7, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 29.75 | - |
Sep 6, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 29.75 | - |
Sep 5, 2023 | 30.50 | 30.50 | 30.50 | 30.50 | 29.86 | - |
Sep 1, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 30.02 | - |
Aug 31, 2023 | 30.72 | 30.72 | 30.72 | 30.72 | 30.08 | - |
Aug 30, 2023 | 30.74 | 30.74 | 30.74 | 30.74 | 30.10 | - |
Aug 29, 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.07 | - |
Aug 28, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 29.76 | - |
Aug 25, 2023 | 30.24 | 30.24 | 30.24 | 30.24 | 29.61 | - |
Aug 24, 2023 | 30.14 | 30.14 | 30.14 | 30.14 | 29.51 | - |
Aug 23, 2023 | 30.42 | 30.42 | 30.42 | 30.42 | 29.78 | - |
Aug 22, 2023 | 30.15 | 30.15 | 30.15 | 30.15 | 29.52 | - |
Aug 21, 2023 | 30.20 | 30.20 | 30.20 | 30.20 | 29.57 | - |
Aug 18, 2023 | 30.16 | 30.16 | 30.16 | 30.16 | 29.53 | - |
Aug 17, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 29.47 | - |
Aug 16, 2023 | 30.26 | 30.26 | 30.26 | 30.26 | 29.63 | - |
Aug 15, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 29.76 | - |
Aug 14, 2023 | 30.65 | 30.65 | 30.65 | 30.65 | 30.01 | - |
Aug 11, 2023 | 30.61 | 30.61 | 30.61 | 30.61 | 29.97 | - |
Aug 10, 2023 | 30.69 | 30.69 | 30.69 | 30.69 | 30.05 | - |
Aug 9, 2023 | 30.77 | 30.77 | 30.77 | 30.77 | 30.12 | - |
Aug 8, 2023 | 30.87 | 30.87 | 30.87 | 30.87 | 30.22 | - |
Aug 7, 2023 | 30.90 | 30.90 | 30.90 | 30.90 | 30.25 | - |
Aug 4, 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.07 | - |
Aug 3, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 30.02 | - |
Aug 2, 2023 | 30.78 | 30.78 | 30.78 | 30.78 | 30.13 | - |
Aug 1, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 30.41 | - |
Jul 31, 2023 | 31.15 | 31.15 | 31.15 | 31.15 | 30.50 | - |
Jul 28, 2023 | 31.12 | 31.12 | 31.12 | 31.12 | 30.47 | - |
Jul 27, 2023 | 30.91 | 30.91 | 30.91 | 30.91 | 30.26 | - |
Jul 26, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 30.42 | - |
Jul 25, 2023 | 31.08 | 31.08 | 31.08 | 31.08 | 30.43 | - |
Jul 24, 2023 | 31.04 | 31.04 | 31.04 | 31.04 | 30.39 | - |
Jul 21, 2023 | 30.96 | 30.96 | 30.96 | 30.96 | 30.31 | - |
Jul 20, 2023 | 30.94 | 30.94 | 30.94 | 30.94 | 30.29 | - |
Jul 19, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 30.46 | - |
Jul 18, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 30.42 | - |
Jul 17, 2023 | 30.93 | 30.93 | 30.93 | 30.93 | 30.28 | - |
Jul 14, 2023 | 30.87 | 30.87 | 30.87 | 30.87 | 30.22 | - |
Jul 13, 2023 | 30.92 | 30.92 | 30.92 | 30.92 | 30.27 | - |
Jul 12, 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.06 | - |
Jul 11, 2023 | 30.47 | 30.47 | 30.47 | 30.47 | 29.83 | - |
Jul 10, 2023 | 30.29 | 30.29 | 30.29 | 30.29 | 29.65 | - |
Jul 7, 2023 | 30.14 | 30.14 | 30.14 | 30.14 | 29.51 | - |
Jul 6, 2023 | 30.14 | 30.14 | 30.14 | 30.14 | 29.51 | - |
Jul 5, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 29.75 | - |
Jul 3, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 29.88 | - |
Jun 30, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 29.88 | - |
Jun 29, 2023 | 30.31 | 30.31 | 30.31 | 30.31 | 29.67 | - |
Jun 28, 2023 | 30.29 | 30.29 | 30.29 | 30.29 | 29.65 | - |
Jun 27, 2023 | 30.29 | 30.29 | 30.29 | 30.29 | 29.65 | - |
Jun 26, 2023 | 30.11 | 30.11 | 30.11 | 30.11 | 29.48 | - |
Jun 23, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 29.47 | - |
Jun 22, 2023 | 30.21 | 30.21 | 30.21 | 30.21 | 29.58 | - |
Jun 21, 2023 | 30.26 | 30.26 | 30.26 | 30.26 | 29.63 | - |
Jun 20, 2023 | 30.28 | 30.28 | 30.28 | 30.28 | 29.65 | - |
Jun 16, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 29.75 | - |
Jun 15, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 29.88 | - |
Jun 14, 2023 | 30.23 | 30.23 | 30.23 | 30.23 | 29.60 | - |
Jun 13, 2023 | 30.25 | 30.25 | 30.25 | 30.25 | 29.62 | - |
Jun 12, 2023 | 0.10 Dividend | |||||
Jun 12, 2023 | 30.19 | 30.19 | 30.19 | 30.19 | 29.56 | - |
Jun 9, 2023 | 30.08 | 30.08 | 30.08 | 30.08 | 29.35 | - |
Jun 8, 2023 | 30.10 | 30.10 | 30.10 | 30.10 | 29.37 | - |
Jun 7, 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 29.25 | - |
Jun 6, 2023 | 30.02 | 30.02 | 30.02 | 30.02 | 29.29 | - |
Jun 5, 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 29.23 | - |
Jun 2, 2023 | 30.04 | 30.04 | 30.04 | 30.04 | 29.31 | - |
Jun 1, 2023 | 29.79 | 29.79 | 29.79 | 29.79 | 29.07 | - |
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+2.26%
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
+1.78%
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
FNORX Fidelity Nordic
70.65
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
+1.77%
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.59
+1.77%
UBVAX Undiscovered Managers Behavioral Value Fund
80.79
+1.76%
UBVLX Undiscovered Managers Behavioral Value Fund
83.69
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
79.74
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
UBVUX Undiscovered Managers Behavioral Value Fund
82.92
+1.75%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
+1.75%
FREEX Franklin Real Estate Securities A
16.85
+1.75%
TILCX T. Rowe Price Lrg Cp Va I
24.43
+1.75%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.52
+1.75%
EICIX EIC Value Institutional
17.51
+1.74%
EICCX EIC Value C
16.94
+1.74%
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
+1.73%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
+1.73%
FJPNX Fidelity Japan
16.54
+1.72%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
+1.72%
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
BIVIX Invenomic Institutional
18.35
+1.72%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.71%
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%