Nasdaq - Delayed Quote • USD
American Funds US Government Sec A (AMUSX)
At close: 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 |
---|---|---|---|---|---|---|
Jun 25, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 24, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 21, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 20, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Jun 18, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jun 17, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jun 14, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Jun 13, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jun 12, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jun 11, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jun 10, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Jun 7, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jun 6, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jun 5, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jun 4, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Jun 3, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
May 31, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
May 30, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
May 29, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
May 28, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
May 24, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
May 23, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
May 22, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
May 21, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
May 20, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
May 17, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
May 16, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 15, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
May 14, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
May 13, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
May 10, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
May 9, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
May 8, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
May 7, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
May 6, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
May 3, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
May 2, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
May 1, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Apr 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Apr 29, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Apr 26, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 25, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Apr 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Apr 23, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Apr 22, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Apr 19, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Apr 18, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Apr 17, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Apr 16, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 15, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Apr 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Apr 11, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 10, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 9, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Apr 8, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Apr 5, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Apr 4, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Apr 3, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Apr 2, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Apr 1, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Mar 28, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Mar 27, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Mar 26, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Mar 25, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Mar 22, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Mar 21, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 20, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Mar 19, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Mar 18, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Mar 15, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Mar 14, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Mar 13, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Mar 12, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 11, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Mar 8, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Mar 7, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Mar 6, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Mar 5, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Mar 4, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Mar 1, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Feb 29, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 28, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 27, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 26, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Feb 23, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 22, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 21, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Feb 20, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 16, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 15, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Feb 14, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Feb 13, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Feb 12, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Feb 9, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 8, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Feb 7, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Feb 6, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
Feb 5, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Feb 2, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Feb 1, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jan 30, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | - |
Jan 29, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | - |
Jan 26, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | - |
Jan 25, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | - |
Jan 24, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | - |
Jan 23, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | - |
Jan 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | - |
Jan 19, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | - |
Jan 18, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | - |
Jan 17, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | - |
Jan 16, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | - |
Jan 12, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
Jan 11, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
Jan 10, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | - |
Jan 9, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | - |
Jan 8, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | - |
Jan 5, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | - |
Jan 4, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | - |
Jan 3, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | - |
Jan 2, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | - |
Dec 29, 2023 | 0.04 Dividend | |||||
Dec 29, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | - |
Dec 28, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | - |
Dec 27, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | - |
Dec 26, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | - |
Dec 22, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | - |
Dec 21, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | - |
Dec 20, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | - |
Dec 19, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | - |
Dec 18, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | - |
Dec 15, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | - |
Dec 14, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | - |
Dec 13, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | - |
Dec 12, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.84 | - |
Dec 11, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | - |
Dec 8, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.83 | - |
Dec 7, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
Dec 6, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.89 | - |
Dec 5, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | - |
Dec 4, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | - |
Dec 1, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.86 | - |
Nov 30, 2023 | 0.04 Dividend | |||||
Nov 30, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.76 | - |
Nov 29, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.77 | - |
Nov 28, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.71 | - |
Nov 27, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.65 | - |
Nov 24, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.58 | - |
Nov 22, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.63 | - |
Nov 21, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.64 | - |
Nov 20, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.63 | - |
Nov 17, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.62 | - |
Nov 16, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.62 | - |
Nov 15, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.55 | - |
Nov 14, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.63 | - |
Nov 13, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.46 | - |
Nov 10, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.45 | - |
Nov 9, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.46 | - |
Nov 8, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.55 | - |
Nov 7, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.53 | - |
Nov 6, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.48 | - |
Nov 3, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.56 | - |
Nov 2, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.45 | - |
Nov 1, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.40 | - |
Oct 31, 2023 | 0.04 Dividend | |||||
Oct 31, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.28 | - |
Oct 30, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Oct 27, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.27 | - |
Oct 26, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Oct 25, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.17 | - |
Oct 24, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.25 | - |
Oct 23, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.23 | - |
Oct 20, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.20 | - |
Oct 19, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.15 | - |
Oct 18, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.18 | - |
Oct 17, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.23 | - |
Oct 16, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.33 | - |
Oct 13, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.39 | - |
Oct 12, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.35 | - |
Oct 11, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.45 | - |
Oct 10, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.41 | - |
Oct 9, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.43 | - |
Oct 6, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.31 | - |
Oct 5, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.36 | - |
Oct 4, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.34 | - |
Oct 3, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.26 | - |
Oct 2, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.35 | - |
Sep 29, 2023 | 0.04 Dividend | |||||
Sep 29, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.45 | - |
Sep 28, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.41 | - |
Sep 27, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.37 | - |
Sep 26, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.41 | - |
Sep 25, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.43 | - |
Sep 22, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.50 | - |
Sep 21, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.46 | - |
Sep 20, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.53 | - |
Sep 19, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.54 | - |
Sep 18, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.59 | - |
Sep 15, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.58 | - |
Sep 14, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.62 | - |
Sep 13, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.64 | - |
Sep 12, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.62 | - |
Sep 11, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.62 | - |
Sep 8, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.63 | - |
Sep 7, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.63 | - |
Sep 6, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.58 | - |
Sep 5, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.62 | - |
Sep 1, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.69 | - |
Aug 31, 2023 | 0.04 Dividend | |||||
Aug 31, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.73 | - |
Aug 30, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.67 | - |
Aug 29, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.68 | - |
Aug 28, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.59 | - |
Aug 25, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.56 | - |
Aug 24, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.57 | - |
Aug 23, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.62 | - |
Aug 22, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.52 | - |
Aug 21, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.52 | - |
Aug 18, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.57 | - |
Aug 17, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.55 | - |
Aug 16, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.56 | - |
Aug 15, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.59 | - |
Aug 14, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.61 | - |
Aug 11, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.65 | - |
Aug 10, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.71 | - |
Aug 9, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.78 | - |
Aug 8, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.78 | - |
Aug 7, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.75 | - |
Aug 4, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.75 | - |
Aug 3, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.64 | - |
Aug 2, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.71 | - |
Aug 1, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.73 | - |
Jul 31, 2023 | 0.04 Dividend | |||||
Jul 31, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.79 | - |
Jul 28, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.75 | - |
Jul 27, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.71 | - |
Jul 26, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.82 | - |
Jul 25, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 11.77 | - |
Jul 24, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.80 | - |
Jul 21, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.82 | - |
Jul 20, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.82 | - |
Jul 19, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 11.89 | - |
Jul 18, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.87 | - |
Jul 17, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.87 | - |
Jul 14, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.85 | - |
Jul 13, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.92 | - |
Jul 12, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 11.84 | - |
Jul 11, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.72 | - |
Jul 10, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.71 | - |
Jul 7, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.66 | - |
Jul 6, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.65 | - |
Jul 5, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.74 | - |
Jul 3, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.78 | - |
Jun 30, 2023 | 0.04 Dividend | |||||
Jun 30, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.82 | - |
Jun 29, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.76 | - |
Jun 28, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.88 | - |
Jun 26, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 11.88 | - |
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+2.27%
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
WWWFX Kinetics Internet No Load
77.54
+2.26%
KINCX Kinetics Internet Adv C
57.25
+2.25%
KINAX Kinetics Internet Adv A
70.04
+2.25%
LGLRX Lord Abbett Growth Leaders R3
39.04
+2.07%
LGLAX Lord Abbett Growth Leaders A
40.65
+2.06%
LGLSX Lord Abbett Growth Leaders R4
40.67
+2.06%
LGLCX Lord Abbett Growth Leaders C
34.73
+2.06%
LGLUX Lord Abbett Growth Leaders R5
42.72
+2.05%
LGLFX Lord Abbett Growth Leaders F
42.31
+2.05%
LGLQX Lord Abbett Growth Leaders R2
38.96
+2.04%
LGLOX Lord Abbett Growth Leaders F3
43.08
+2.04%
LGLVX Lord Abbett Growth Leaders R6
43.08
+2.04%
LGLIX Lord Abbett Growth Leaders I
42.69
+2.03%
FATIX Fidelity Advisor Technology I
133.80
+1.98%
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
FATEX Fidelity Advisor Technology M
107.60
+1.98%
FADTX Fidelity Advisor Technology A
118.46
+1.98%
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
BGSAX BlackRock Technology Opportunities Inv A
64.38
+1.96%
BGSCX BlackRock Technology Opportunities Inv C
50.93
+1.96%
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
FSPTX Fidelity Select Technology
35.38
+1.96%
BGSIX BlackRock Technology Opportunities Instl
71.05
+1.95%
BGSRX BlackRock Technology Opportunities R
64.31
+1.95%
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.40
+1.94%
BIOUX Baron Opportunity R6
45.13
+1.85%
BIOPX Baron Opportunity Retail
42.28
+1.83%
BIOIX Baron Opportunity Instl
45.08
+1.83%
FOCKX Fidelity OTC Portfolio
23.42
+1.83%
FOCPX Fidelity OTC Portfolio
22.88
+1.82%
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
FPJAX Fidelity Japan Fund
16.54
+1.78%
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
FJPNX Fidelity Japan
16.68
+1.77%
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
ALZFX Alger Focus Equity Z
70.37
+1.71%
ALGRX Alger Focus Equity I
68.14
+1.70%
ALAFX Alger Focus Equity A
67.58
+1.70%
ALGYX Alger Focus Equity Y
70.63
+1.70%
ALCFX Alger Focus Equity C
60.76
+1.69%
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
RYSIX Rydex Electronics Inv
468.02
+1.64%
RYELX Rydex Electronics Fund
425.45
+1.64%
RYSAX Rydex Electronics H
412.23
+1.63%
RYSCX Rydex Electronics C
359.70
+1.63%
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
FBGKX Fidelity Blue Chip Growth K
220.98
+1.62%
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
FBGRX Fidelity Blue Chip Growth
219.69
+1.61%
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
FBMPX Fidelity Select Communication Services
103.04
+1.58%
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
BFGIX Baron Focused Growth Institutional
38.38
+1.56%
AULGX American Century Ultra R5
95.65
+1.56%
BFGUX Baron Focused Growth R6
38.41
+1.56%
AULNX American Century Ultra G
99.84
+1.56%
AULDX American Century Ultra R6
96.60
+1.56%
AULYX American Century Ultra Y
96.73
+1.55%
FTQGX Fidelity Focused Stock
39.87
+1.55%
TWUAX American Century Ultra A
83.02
+1.55%
AULRX American Century Ultra R
78.54
+1.55%
TWUIX American Century Ultra I
95.56
+1.55%
BFGFX Baron Focused Growth Retail
36.68
+1.55%
TWCCX American Century Ultra C
61.59
+1.55%