Nasdaq - Delayed Quote USD
American Century Focused Dynamic Gr A (ACFDX)
At close: 8:00 PM EST
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 |
---|---|---|---|---|---|---|
Nov 27, 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
Nov 26, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
Nov 25, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
Nov 22, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
Nov 21, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | - |
Nov 20, 2024 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
Nov 19, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Nov 18, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | - |
Nov 15, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
Nov 14, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
Nov 13, 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | - |
Nov 12, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
Nov 11, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
Nov 8, 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
Nov 7, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | - |
Nov 6, 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
Nov 5, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
Nov 4, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | - |
Nov 1, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
Oct 31, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
Oct 30, 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Oct 29, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
Oct 28, 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
Oct 25, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
Oct 24, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Oct 23, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
Oct 22, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | - |
Oct 21, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | - |
Oct 18, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Oct 17, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
Oct 16, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
Oct 15, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
Oct 14, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | - |
Oct 11, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
Oct 10, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
Oct 9, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | - |
Oct 8, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
Oct 7, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
Oct 4, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
Oct 3, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | - |
Oct 2, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | - |
Oct 1, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
Sep 30, 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | - |
Sep 27, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
Sep 26, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
Sep 25, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
Sep 24, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | - |
Sep 23, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Sep 20, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
Sep 19, 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
Sep 18, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
Sep 17, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
Sep 16, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
Sep 13, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | - |
Sep 12, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
Sep 11, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
Sep 10, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
Sep 9, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
Sep 6, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
Sep 5, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
Sep 4, 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
Sep 3, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | - |
Aug 30, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
Aug 29, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | - |
Aug 28, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
Aug 27, 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
Aug 26, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
Aug 23, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
Aug 22, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
Aug 21, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
Aug 20, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
Aug 19, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | - |
Aug 16, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
Aug 15, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
Aug 14, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
Aug 13, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | - |
Aug 12, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
Aug 9, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
Aug 8, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
Aug 7, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
Aug 6, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
Aug 5, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
Aug 2, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
Aug 1, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
Jul 31, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
Jul 30, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
Jul 29, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Jul 26, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | - |
Jul 25, 2024 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | - |
Jul 24, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | - |
Jul 23, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | - |
Jul 22, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
Jul 19, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
Jul 18, 2024 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | - |
Jul 17, 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
Jul 16, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
Jul 15, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
Jul 12, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
Jul 11, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
Jul 10, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
Jul 9, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | - |
Jul 8, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
Jul 5, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
Jul 3, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
Jul 2, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
Jul 1, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
Jun 28, 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Jun 27, 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
Jun 26, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
Jun 25, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
Jun 24, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 | - |
Jun 21, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
Jun 20, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
Jun 18, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
Jun 17, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | - |
Jun 14, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
Jun 13, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
Jun 12, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | - |
Jun 11, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
Jun 10, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
Jun 7, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
Jun 6, 2024 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | - |
Jun 5, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | - |
Jun 4, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
Jun 3, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
May 31, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
May 30, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
May 29, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | - |
May 28, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
May 24, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
May 23, 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
May 22, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
May 21, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
May 20, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
May 17, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
May 16, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
May 15, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
May 14, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
May 13, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
May 10, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
May 9, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
May 8, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
May 7, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
May 6, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
May 3, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | - |
May 2, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
May 1, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Apr 30, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Apr 29, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
Apr 26, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | - |
Apr 25, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
Apr 24, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
Apr 23, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
Apr 22, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
Apr 19, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Apr 18, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
Apr 17, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Apr 16, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
Apr 15, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Apr 12, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
Apr 11, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
Apr 10, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
Apr 9, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
Apr 8, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
Apr 5, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
Apr 4, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
Apr 3, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
Apr 2, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
Apr 1, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
Mar 28, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
Mar 27, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
Mar 26, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
Mar 25, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
Mar 22, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
Mar 21, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
Mar 20, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
Mar 19, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Mar 18, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
Mar 15, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
Mar 14, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Mar 13, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
Mar 12, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
Mar 11, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Mar 8, 2024 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
Mar 7, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Mar 6, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
Mar 5, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Mar 4, 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
Mar 1, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
Feb 29, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
Feb 28, 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
Feb 27, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Feb 26, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
Feb 23, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
Feb 22, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
Feb 21, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
Feb 20, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
Feb 16, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
Feb 15, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
Feb 14, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
Feb 13, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
Feb 12, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
Feb 9, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Feb 8, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
Feb 7, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | - |
Feb 6, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
Feb 5, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
Feb 2, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
Feb 1, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | - |
Jan 31, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
Jan 30, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
Jan 29, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
Jan 26, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | - |
Jan 25, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
Jan 24, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
Jan 23, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
Jan 22, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
Jan 19, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
Jan 18, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
Jan 17, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
Jan 16, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
Jan 12, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
Jan 11, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
Jan 10, 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | - |
Jan 9, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
Jan 8, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
Jan 5, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
Jan 4, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
Jan 3, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
Jan 2, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
Dec 29, 2023 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | - |
Dec 28, 2023 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
Dec 27, 2023 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
Dec 26, 2023 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | - |
Dec 22, 2023 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
Dec 21, 2023 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
Dec 20, 2023 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
Dec 19, 2023 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Dec 18, 2023 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
Dec 15, 2023 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
Dec 14, 2023 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
Dec 13, 2023 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
Dec 12, 2023 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
Dec 11, 2023 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
Dec 8, 2023 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | - |
Dec 7, 2023 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
Dec 6, 2023 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Dec 5, 2023 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Dec 4, 2023 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
Dec 1, 2023 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
Nov 30, 2023 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
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+1.66%
BPTIX Baron Partners Institutional
198.49
+1.63%
BPTRX Baron Partners Retail
190.18
+1.62%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
+1.55%
RYELX Rydex Electronics A
383.60
+1.55%
RYSCX Rydex Electronics C
323.26
+1.54%
MIOFX Marsico International Opportunities
25.47
+1.47%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
+1.38%
TVFVX Third Avenue Value Investor
65.94
+1.37%
AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
+1.36%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
PGKAX PGIM Jennison Technology A
27.75
+1.06%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
PGKCX PGIM Jennison Technology C
26.36
+1.03%