Nasdaq - Delayed Quote USD
AB Growth A (AGRFX)
As of 8:06:30 AM EST. Market Open.
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 |
---|---|---|---|---|---|---|
Dec 3, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
Dec 2, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 134.75 | - |
Nov 29, 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | - |
Nov 27, 2024 | 132.72 | 132.72 | 132.72 | 132.72 | 132.72 | - |
Nov 26, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
Nov 25, 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
Nov 22, 2024 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
Nov 21, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
Nov 20, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
Nov 19, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
Nov 18, 2024 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | - |
Nov 15, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Nov 14, 2024 | 132.74 | 132.74 | 132.74 | 132.74 | 132.74 | - |
Nov 13, 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
Nov 12, 2024 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | - |
Nov 11, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
Nov 8, 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
Nov 7, 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
Nov 6, 2024 | 130.18 | 130.18 | 130.18 | 130.18 | 130.18 | - |
Nov 5, 2024 | 127.41 | 127.41 | 127.41 | 127.41 | 127.41 | - |
Nov 4, 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
Nov 1, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Oct 31, 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
Oct 30, 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
Oct 29, 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
Oct 28, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Oct 25, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
Oct 24, 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
Oct 23, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
Oct 22, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
Oct 21, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Oct 18, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
Oct 17, 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
Oct 16, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
Oct 15, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
Oct 14, 2024 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
Oct 11, 2024 | 125.87 | 125.87 | 125.87 | 125.87 | 125.87 | - |
Oct 10, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Oct 9, 2024 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
Oct 8, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
Oct 7, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
Oct 4, 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
Oct 3, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
Oct 2, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Oct 1, 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
Sep 30, 2024 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
Sep 27, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
Sep 26, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Sep 25, 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
Sep 24, 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | - |
Sep 23, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
Sep 20, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
Sep 19, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
Sep 18, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Sep 17, 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
Sep 16, 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
Sep 13, 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | - |
Sep 12, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
Sep 11, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
Sep 10, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
Sep 9, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Sep 6, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
Sep 5, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Sep 4, 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
Sep 3, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Aug 30, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Aug 29, 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Aug 28, 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
Aug 27, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Aug 26, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
Aug 23, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
Aug 22, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Aug 21, 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
Aug 20, 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
Aug 19, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Aug 16, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
Aug 15, 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Aug 14, 2024 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
Aug 13, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Aug 12, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Aug 9, 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
Aug 8, 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
Aug 7, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Aug 6, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Aug 5, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Aug 2, 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Aug 1, 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
Jul 31, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
Jul 30, 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Jul 29, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
Jul 26, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
Jul 25, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Jul 24, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Jul 23, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
Jul 22, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Jul 19, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Jul 18, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
Jul 17, 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
Jul 16, 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Jul 15, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
Jul 12, 2024 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
Jul 11, 2024 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
Jul 10, 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
Jul 9, 2024 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | - |
Jul 8, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
Jul 5, 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
Jul 3, 2024 | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | - |
Jul 2, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
Jul 1, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Jun 28, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Jun 27, 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
Jun 26, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Jun 25, 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
Jun 24, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Jun 21, 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
Jun 20, 2024 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
Jun 18, 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
Jun 17, 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
Jun 14, 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
Jun 13, 2024 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
Jun 12, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Jun 11, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Jun 10, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
Jun 7, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Jun 6, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Jun 5, 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
Jun 4, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
Jun 3, 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
May 31, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
May 30, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
May 29, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
May 28, 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
May 24, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
May 23, 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
May 22, 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
May 21, 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
May 20, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
May 17, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
May 16, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
May 15, 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
May 14, 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
May 13, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
May 10, 2024 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | - |
May 9, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
May 8, 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
May 7, 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
May 6, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 3, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
May 2, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
May 1, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Apr 30, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Apr 29, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Apr 26, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Apr 25, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Apr 24, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Apr 23, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Apr 22, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
Apr 19, 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
Apr 18, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Apr 17, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Apr 16, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
Apr 15, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
Apr 12, 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
Apr 11, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
Apr 10, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
Apr 9, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Apr 8, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Apr 5, 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Apr 4, 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Apr 3, 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | - |
Apr 2, 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
Apr 1, 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
Mar 28, 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Mar 27, 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
Mar 26, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Mar 25, 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
Mar 22, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
Mar 21, 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
Mar 20, 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
Mar 19, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
Mar 18, 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Mar 15, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
Mar 14, 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
Mar 13, 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
Mar 12, 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Mar 11, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Mar 8, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
Mar 7, 2024 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
Mar 6, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
Mar 5, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
Mar 4, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
Mar 1, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Feb 29, 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
Feb 28, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Feb 27, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
Feb 26, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Feb 23, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
Feb 22, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
Feb 21, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Feb 20, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 109.04 | - |
Feb 16, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Feb 15, 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
Feb 14, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
Feb 13, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
Feb 12, 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
Feb 9, 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
Feb 8, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Feb 7, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Feb 6, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Feb 5, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Feb 2, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
Feb 1, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Jan 31, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Jan 30, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
Jan 29, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Jan 26, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
Jan 25, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Jan 24, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Jan 23, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
Jan 22, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Jan 19, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Jan 18, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Jan 17, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
Jan 16, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Jan 12, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Jan 11, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Jan 10, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Jan 9, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Jan 8, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
Jan 5, 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | - |
Jan 4, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Jan 3, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
Jan 2, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Dec 29, 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Dec 28, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
Dec 27, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Dec 26, 2023 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
Dec 22, 2023 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Dec 21, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Dec 20, 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Dec 19, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Dec 18, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
Dec 15, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Dec 14, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Dec 13, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
Dec 12, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Dec 11, 2023 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
Dec 8, 2023 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
Dec 7, 2023 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
Dec 6, 2023 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
Dec 5, 2023 | 0.00 Dividend | |||||
Dec 5, 2023 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
Dec 5, 2023 | 6.93 Capital Gains | |||||
Dec 4, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 95.38 | - |
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29.77
+1.85%
SGGDX First Eagle Gold A
28.74
+1.84%
FEURX First Eagle Gold R6
29.87
+1.84%
RCMFX Schwartz Value Focused
70.24
+1.71%
FGKMX Fidelity Advisor Communication ServicesZ
116.20
+1.48%
FGDMX Fidelity Advisor Communication ServicesA
113.58
+1.47%
FGHMX Fidelity Advisor Communication ServicesC
109.01
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
115.36
+1.47%
FBMPX Fidelity Select Communication Services Portfolio
115.40
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
112.16
+1.47%
CVISX Causeway International Small Cap Inv
15.41
+1.38%
CIISX Causeway International Small Cap Instl
15.45
+1.38%
WWWEX Kinetics Global No Load
17.91
+1.36%
KGLAX Kinetics The Global Fund
17.74
+1.31%
KGLCX Kinetics The Global Fund
16.29
+1.31%
LGLFX Lord Abbett Growth Leaders Fund
50.61
+1.22%
LGLIX Lord Abbett Growth Leaders Fund
51.07
+1.21%
LGLAX Lord Abbett Growth Leaders Fund
48.57
+1.21%
AECTX American Century Emerg Mkts Sm Cp R6
15.15
+1.20%
AECSX American Century Emerging Mkts Sm Cp I
15.08
+1.14%
FGADX Franklin Gold and Precious Metals Adv
23.18
+1.13%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.41
+1.13%
MIOFX Marsico International Opportunities
26.02
+1.13%
FGPMX Franklin Gold and Precious Metals R6
23.54
+1.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+1.11%
ALGYX Alger Focus Equity Y
84.67
+1.10%
ALGRX Alger Focus Equity I
81.54
+1.09%
ALZFX Alger Focus Equity Z
84.34
+1.09%
ALCFX Alger Focus Equity C
72.47
+1.09%
ALAFX Alger Focus Equity A
80.87
+1.09%
FPBFX Fidelity Pacific Basin
34.19
+1.06%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.85
+1.06%
GQRPX GQG Partners Global Quality Equity Inv
20.92
+1.06%
GQRRX GQG Partners Global Quality Equity R6
21.02
+1.06%
CPAEX Counterpoint Tactical Equity A
23.02
+1.05%
CPIEX Counterpoint Tactical Equity I
23.51
+1.03%
CPCEX Counterpoint Tactical Equity C
21.56
+1.03%
WCMSX WCM International Small Cap Growth Instl
21.61
+1.03%
KINAX Kinetics Internet Adv A
103.62
+1.02%
WWWFX Kinetics Internet No Load
114.85
+1.02%
KINCX Kinetics Internet Adv C
84.51
+1.02%
FTRNX Fidelity Trend
216.46
+1.01%
GQRIX GQG Partners Global Quality Equity Instl
21.02
+1.01%
INPIX ProFunds Internet UltraSector Inv
56.72
+0.98%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.98%
PRJDX PGIM Jennison Global Opportunities R4
49.61
+0.96%
PRJZX PGIM Jennison Global Opportunities Z
49.84
+0.95%
PRJBX PGIM Jennison Global Opportunities R2
48.80
+0.95%
GQGPX GQG Partners Emerging Markets Equity Inv
17.00
+0.95%
GQGRX GQG Partners Emerging Markets Equity R6
17.13
+0.94%
GQGIX GQG Partners Emerging Markets EquityInst
17.13
+0.94%
PRJQX PGIM Jennison Global Opportunities R6
50.34
+0.94%
AEMVX Acadian Emerging Markets Y
23.69
+0.94%
PRJAX PGIM Jennison Global Opportunities A
48.47
+0.94%
AGRYX AB Growth Advisor
157.67
+0.93%
AEMZX Acadian Emerging Markets I
23.76
+0.93%
AEMGX Acadian Emerging Markets Investor
23.76
+0.93%
PRJCX PGIM Jennison Global Opportunities C
43.34
+0.93%
AGFIX AB Growth I
156.93
+0.93%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.89
+0.89%
CMGYX Columbia Select Mid Cap Gro Fd I3
34.01
+0.89%
CLSDX Columbia Select Mid Cap Gro S
33.29
+0.88%
MGLBX Marsico Global
26.98
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
38.81
+0.86%
OEGNX Invesco Discovery Mid Cap Growth R
28.25
+0.86%
OEGYX Invesco Discovery Mid Cap Growth Y
37.77
+0.85%
LZEMX Lazard Emerging Markets Equity Portfolio
18.94
+0.85%
PWJBX PGIM Jennison International Opps R2
30.79
+0.85%
ISCCX Federated Hermes Intl Small-Mid Co C
27.24
+0.85%
RLEMX Lazard Emerging Markets Equity R6
18.95
+0.85%
PWJDX PGIM Jennison International Opps R4
31.26
+0.84%
PWJRX PGIM Jennison International Opps R
30.23
+0.83%
PWJZX PGIM Jennison International Opps Z
31.54
+0.83%
PWJQX PGIM Jennison International Opps R6
31.64
+0.83%
TAVFX Third Avenue Value Instl
65.78
+0.83%
TAVZX Third Avenue Value Z
65.80
+0.83%
OEGAX Invesco Discovery Mid Cap Growth A
31.71
+0.83%
TVFVX Third Avenue Value Investor
66.16
+0.82%
ISCAX Federated Hermes Intl Small-Mid Co A
40.48
+0.82%
BTEKX BlackRock Technology Opportunities K
77.41
+0.82%