Nasdaq - Delayed Quote USD
American Funds Fundamental Invs C (AFICX)
77.97
+0.10
+(0.13%)
At close: 8:05:05 AM 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | - |
Apr 29, 2025 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Apr 28, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
Apr 25, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
Apr 24, 2025 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
Apr 23, 2025 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
Apr 22, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
Apr 21, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
Apr 17, 2025 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
Apr 16, 2025 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
Apr 15, 2025 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | - |
Apr 14, 2025 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Apr 11, 2025 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | - |
Apr 10, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
Apr 9, 2025 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
Apr 8, 2025 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | - |
Apr 7, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | - |
Apr 4, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
Apr 3, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
Apr 2, 2025 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
Apr 1, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | - |
Mar 31, 2025 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | - |
Mar 28, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
Mar 27, 2025 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
Mar 26, 2025 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
Mar 25, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
Mar 24, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
Mar 21, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | - |
Mar 20, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
Mar 19, 2025 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
Mar 18, 2025 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
Mar 17, 2025 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
Mar 14, 2025 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
Mar 13, 2025 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
Mar 12, 2025 | 0.013 Dividend | |||||
Mar 12, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
Mar 11, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.35 | - |
Mar 10, 2025 | 77.28 | 77.28 | 77.28 | 77.28 | 77.27 | - |
Mar 7, 2025 | 79.49 | 79.49 | 79.49 | 79.49 | 79.48 | - |
Mar 6, 2025 | 78.99 | 78.99 | 78.99 | 78.99 | 78.98 | - |
Mar 5, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.67 | - |
Mar 4, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.34 | - |
Mar 3, 2025 | 80.22 | 80.22 | 80.22 | 80.22 | 80.21 | - |
Feb 28, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 81.59 | - |
Feb 27, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | 80.55 | - |
Feb 26, 2025 | 82.15 | 82.15 | 82.15 | 82.15 | 82.14 | - |
Feb 25, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.71 | - |
Feb 24, 2025 | 82.07 | 82.07 | 82.07 | 82.07 | 82.06 | - |
Feb 21, 2025 | 82.65 | 82.65 | 82.65 | 82.65 | 82.64 | - |
Feb 20, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.27 | - |
Feb 19, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 84.76 | - |
Feb 18, 2025 | 84.69 | 84.69 | 84.69 | 84.69 | 84.68 | - |
Feb 14, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.60 | - |
Feb 13, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.75 | - |
Feb 12, 2025 | 84.25 | 84.25 | 84.25 | 84.25 | 84.24 | - |
Feb 11, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.41 | - |
Feb 10, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.51 | - |
Feb 7, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.79 | - |
Feb 6, 2025 | 84.59 | 84.59 | 84.59 | 84.59 | 84.58 | - |
Feb 5, 2025 | 84.10 | 84.10 | 84.10 | 84.10 | 84.09 | - |
Feb 4, 2025 | 83.47 | 83.47 | 83.47 | 83.47 | 83.46 | - |
Feb 3, 2025 | 82.98 | 82.98 | 82.98 | 82.98 | 82.97 | - |
Jan 31, 2025 | 83.57 | 83.57 | 83.57 | 83.57 | 83.56 | - |
Jan 30, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.90 | - |
Jan 29, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.10 | - |
Jan 28, 2025 | 83.26 | 83.26 | 83.26 | 83.26 | 83.25 | - |
Jan 27, 2025 | 82.64 | 82.64 | 82.64 | 82.64 | 82.63 | - |
Jan 24, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.88 | - |
Jan 23, 2025 | 84.69 | 84.69 | 84.69 | 84.69 | 84.68 | - |
Jan 22, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.27 | - |
Jan 21, 2025 | 83.94 | 83.94 | 83.94 | 83.94 | 83.93 | - |
Jan 17, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.80 | - |
Jan 16, 2025 | 81.96 | 81.96 | 81.96 | 81.96 | 81.95 | - |
Jan 15, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 81.65 | - |
Jan 14, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.44 | - |
Jan 13, 2025 | 80.18 | 80.18 | 80.18 | 80.18 | 80.17 | - |
Jan 10, 2025 | 80.22 | 80.22 | 80.22 | 80.22 | 80.21 | - |
Jan 8, 2025 | 81.26 | 81.26 | 81.26 | 81.26 | 81.25 | - |
Jan 7, 2025 | 81.22 | 81.22 | 81.22 | 81.22 | 81.21 | - |
Jan 6, 2025 | 82.09 | 82.09 | 82.09 | 82.09 | 82.08 | - |
Jan 3, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.38 | - |
Jan 2, 2025 | 80.42 | 80.42 | 80.42 | 80.42 | 80.41 | - |
Dec 31, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.18 | - |
Dec 30, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 80.54 | - |
Dec 27, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.49 | - |
Dec 26, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.24 | - |
Dec 24, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.20 | - |
Dec 23, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.41 | - |
Dec 20, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.72 | - |
Dec 19, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 79.99 | - |
Dec 18, 2024 | 0.238 Dividend | |||||
Dec 18, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 80.48 | - |
Dec 18, 2024 | 5.77 Capital Gains | |||||
Dec 17, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 83.47 | - |
Dec 16, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 84.17 | - |
Dec 13, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 83.34 | - |
Dec 12, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 82.27 | - |
Dec 11, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 82.87 | - |
Dec 10, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 81.87 | - |
Dec 9, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 82.32 | - |
Dec 6, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 82.94 | - |
Dec 5, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 82.70 | - |
Dec 4, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 82.95 | - |
Dec 3, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 82.25 | - |
Dec 2, 2024 | 88.09 | 88.09 | 88.09 | 88.09 | 82.17 | - |
Nov 29, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 81.95 | - |
Nov 27, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 81.51 | - |
Nov 26, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 81.90 | - |
Nov 25, 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 81.70 | - |
Nov 22, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 81.36 | - |
Nov 21, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 80.90 | - |
Nov 20, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 80.72 | - |
Nov 19, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 80.52 | - |
Nov 18, 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 80.18 | - |
Nov 15, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 79.74 | - |
Nov 14, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 80.92 | - |
Nov 13, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 81.53 | - |
Nov 12, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 81.78 | - |
Nov 11, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 82.33 | - |
Nov 8, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 82.09 | - |
Nov 7, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 81.96 | - |
Nov 6, 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 81.49 | - |
Nov 5, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 79.92 | - |
Nov 4, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 78.81 | - |
Nov 1, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 79.01 | - |
Oct 31, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 78.83 | - |
Oct 30, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 80.21 | - |
Oct 29, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 80.39 | - |
Oct 28, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 80.08 | - |
Oct 25, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 79.95 | - |
Oct 24, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 79.97 | - |
Oct 23, 2024 | 85.62 | 85.62 | 85.62 | 85.62 | 79.86 | - |
Oct 22, 2024 | 86.37 | 86.37 | 86.37 | 86.37 | 80.56 | - |
Oct 21, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 80.52 | - |
Oct 18, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 80.78 | - |
Oct 17, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 80.65 | - |
Oct 16, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 80.40 | - |
Oct 15, 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 79.98 | - |
Oct 14, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 81.02 | - |
Oct 11, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 80.57 | - |
Oct 10, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 79.91 | - |
Oct 9, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 80.04 | - |
Oct 8, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 79.54 | - |
Oct 7, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 78.96 | - |
Oct 4, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 79.47 | - |
Oct 3, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 78.61 | - |
Oct 2, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 78.84 | - |
Oct 1, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 78.73 | - |
Sep 30, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 79.22 | - |
Sep 27, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 79.22 | - |
Sep 26, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 79.51 | - |
Sep 25, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 78.96 | - |
Sep 24, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 79.09 | - |
Sep 23, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 78.85 | - |
Sep 20, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 78.56 | - |
Sep 19, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 78.50 | - |
Sep 18, 2024 | 0.015 Dividend | |||||
Sep 18, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 77.11 | - |
Sep 17, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 77.38 | - |
Sep 16, 2024 | 82.97 | 82.97 | 82.97 | 82.97 | 77.38 | - |
Sep 13, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 77.24 | - |
Sep 12, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 76.55 | - |
Sep 11, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 75.71 | - |
Sep 10, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 74.65 | - |
Sep 9, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 74.35 | - |
Sep 6, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 73.55 | - |
Sep 5, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 75.12 | - |
Sep 4, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 75.46 | - |
Sep 3, 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 75.65 | - |
Aug 30, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 77.54 | - |
Aug 29, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 76.86 | - |
Aug 28, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 76.80 | - |
Aug 27, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 77.27 | - |
Aug 26, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 77.14 | - |
Aug 23, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 77.53 | - |
Aug 22, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 76.61 | - |
Aug 21, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 77.23 | - |
Aug 20, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 76.97 | - |
Aug 19, 2024 | 82.77 | 82.77 | 82.77 | 82.77 | 77.19 | - |
Aug 16, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 76.53 | - |
Aug 15, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 76.52 | - |
Aug 14, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 75.13 | - |
Aug 13, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 74.88 | - |
Aug 12, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 73.69 | - |
Aug 9, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 73.82 | - |
Aug 8, 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 73.37 | - |
Aug 7, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 71.50 | - |
Aug 6, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 72.12 | - |
Aug 5, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 71.34 | - |
Aug 2, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 73.12 | - |
Aug 1, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 74.86 | - |
Jul 31, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 76.16 | - |
Jul 30, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 74.72 | - |
Jul 29, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 74.93 | - |
Jul 26, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 74.95 | - |
Jul 25, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 73.97 | - |
Jul 24, 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 74.28 | - |
Jul 23, 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 76.16 | - |
Jul 22, 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 76.00 | - |
Jul 19, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 75.26 | - |
Jul 18, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 75.67 | - |
Jul 17, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 76.21 | - |
Jul 16, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 77.86 | - |
Jul 15, 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 77.31 | - |
Jul 12, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 77.20 | - |
Jul 11, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 76.86 | - |
Jul 10, 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 77.13 | - |
Jul 9, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 76.33 | - |
Jul 8, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 76.59 | - |
Jul 5, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 76.55 | - |
Jul 3, 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 76.29 | - |
Jul 2, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 75.74 | - |
Jul 1, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 75.35 | - |
Jun 28, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 75.21 | - |
Jun 27, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 75.46 | - |
Jun 26, 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 75.45 | - |
Jun 25, 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 75.56 | - |
Jun 24, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 75.38 | - |
Jun 21, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 75.51 | - |
Jun 20, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 75.84 | - |
Jun 18, 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 76.03 | - |
Jun 17, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 75.90 | - |
Jun 14, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 75.12 | - |
Jun 13, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 75.20 | - |
Jun 12, 2024 | 0.019 Dividend | |||||
Jun 12, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 74.84 | - |
Jun 12, 2024 | 0.50 Capital Gains | |||||
Jun 11, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 74.16 | - |
Jun 10, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 74.19 | - |
Jun 7, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 73.66 | - |
Jun 6, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 73.98 | - |
Jun 5, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 74.11 | - |
Jun 4, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 72.91 | - |
Jun 3, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 73.09 | - |
May 31, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 73.13 | - |
May 30, 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 72.78 | - |
May 29, 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 73.24 | - |
May 28, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 74.12 | - |
May 24, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 74.33 | - |
May 23, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 73.81 | - |
May 22, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 74.39 | - |
May 21, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 74.68 | - |
May 20, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 74.62 | - |
May 17, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 74.36 | - |
May 16, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 74.31 | - |
May 15, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 74.69 | - |
May 14, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 73.61 | - |
May 13, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 73.09 | - |
May 10, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 73.25 | - |
May 9, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 72.96 | - |
May 8, 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 72.62 | - |
May 7, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 72.50 | - |
May 6, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 72.36 | - |
May 3, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 71.40 | - |
May 2, 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 70.63 | - |
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FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%