Nasdaq - Delayed Quote USD
American Century Select Fund G Class (ASLDX)
At close: 8:00:04 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 |
---|---|---|---|---|---|---|
Dec 10, 2024 | 137.05 | 137.05 | 137.05 | 137.05 | 137.05 | - |
Dec 9, 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
Dec 6, 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
Dec 5, 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | - |
Dec 4, 2024 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | - |
Dec 3, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
Dec 2, 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
Nov 29, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Nov 27, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Nov 26, 2024 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
Nov 25, 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
Nov 22, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
Nov 21, 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 | - |
Nov 20, 2024 | 131.47 | 131.47 | 131.47 | 131.47 | 131.47 | - |
Nov 19, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
Nov 18, 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
Nov 15, 2024 | 129.91 | 129.91 | 129.91 | 129.91 | 129.91 | - |
Nov 14, 2024 | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 | - |
Nov 13, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Nov 12, 2024 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | - |
Nov 11, 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
Nov 8, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Nov 7, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
Nov 6, 2024 | 131.24 | 131.24 | 131.24 | 131.24 | 131.24 | - |
Nov 5, 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | - |
Nov 4, 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
Nov 1, 2024 | 127.16 | 127.16 | 127.16 | 127.16 | 127.16 | - |
Oct 31, 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
Oct 30, 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
Oct 29, 2024 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
Oct 28, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
Oct 25, 2024 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | - |
Oct 24, 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
Oct 23, 2024 | 127.74 | 127.74 | 127.74 | 127.74 | 127.74 | - |
Oct 22, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
Oct 21, 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
Oct 18, 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
Oct 17, 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
Oct 16, 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
Oct 15, 2024 | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | - |
Oct 14, 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
Oct 11, 2024 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
Oct 10, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
Oct 9, 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
Oct 8, 2024 | 127.88 | 127.88 | 127.88 | 127.88 | 127.88 | - |
Oct 7, 2024 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | - |
Oct 4, 2024 | 127.51 | 127.51 | 127.51 | 127.51 | 127.51 | - |
Oct 3, 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
Oct 2, 2024 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | - |
Oct 1, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
Sep 30, 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | - |
Sep 27, 2024 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
Sep 26, 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 127.39 | - |
Sep 25, 2024 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
Sep 24, 2024 | 126.75 | 126.75 | 126.75 | 126.75 | 126.75 | - |
Sep 23, 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
Sep 20, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
Sep 19, 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
Sep 18, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
Sep 17, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
Sep 16, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
Sep 13, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | - |
Sep 12, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
Sep 11, 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
Sep 10, 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Sep 9, 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
Sep 6, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
Sep 5, 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Sep 4, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Sep 3, 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
Aug 30, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Aug 29, 2024 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | - |
Aug 28, 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
Aug 27, 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Aug 26, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
Aug 23, 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
Aug 22, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
Aug 21, 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
Aug 20, 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
Aug 19, 2024 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
Aug 16, 2024 | 123.84 | 123.84 | 123.84 | 123.84 | 123.84 | - |
Aug 15, 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
Aug 14, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
Aug 13, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
Aug 12, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Aug 9, 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
Aug 8, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Aug 7, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Aug 6, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
Aug 5, 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
Aug 2, 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
Aug 1, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Jul 31, 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
Jul 30, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Jul 29, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Jul 26, 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Jul 25, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
Jul 24, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Jul 23, 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
Jul 22, 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
Jul 19, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
Jul 18, 2024 | 124.62 | 124.62 | 124.62 | 124.62 | 124.62 | - |
Jul 17, 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
Jul 16, 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | - |
Jul 15, 2024 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | - |
Jul 12, 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
Jul 11, 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
Jul 10, 2024 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | - |
Jul 9, 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
Jul 8, 2024 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | - |
Jul 5, 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
Jul 3, 2024 | 127.27 | 127.27 | 127.27 | 127.27 | 127.27 | - |
Jul 2, 2024 | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 | - |
Jul 1, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 125.18 | - |
Jun 28, 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
Jun 27, 2024 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
Jun 26, 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
Jun 25, 2024 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | - |
Jun 24, 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | - |
Jun 21, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
Jun 20, 2024 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
Jun 18, 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
Jun 17, 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
Jun 14, 2024 | 123.58 | 123.58 | 123.58 | 123.58 | 123.58 | - |
Jun 13, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
Jun 12, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
Jun 11, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | - |
Jun 10, 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
Jun 7, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
Jun 6, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
Jun 5, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
Jun 4, 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Jun 3, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
May 31, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
May 30, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
May 29, 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
May 28, 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
May 24, 2024 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
May 23, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
May 22, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
May 21, 2024 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
May 20, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
May 17, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
May 16, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
May 15, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
May 14, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
May 13, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
May 10, 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
May 9, 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
May 8, 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
May 7, 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | - |
May 6, 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
May 3, 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
May 2, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
May 1, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Apr 30, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
Apr 29, 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
Apr 26, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
Apr 25, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
Apr 24, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Apr 23, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
Apr 22, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Apr 19, 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Apr 18, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Apr 17, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Apr 16, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
Apr 15, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Apr 12, 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
Apr 11, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Apr 10, 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
Apr 9, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Apr 8, 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
Apr 5, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Apr 4, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Apr 3, 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | - |
Apr 2, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Apr 1, 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
Mar 28, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Mar 27, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Mar 26, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
Mar 25, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
Mar 22, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Mar 21, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Mar 20, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Mar 19, 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
Mar 18, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Mar 15, 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
Mar 14, 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
Mar 13, 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | - |
Mar 12, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Mar 11, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Mar 8, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
Mar 7, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Mar 6, 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
Mar 5, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
Mar 4, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
Mar 1, 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Feb 29, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Feb 28, 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
Feb 27, 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
Feb 26, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
Feb 23, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
Feb 22, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Feb 21, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Feb 20, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Feb 16, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Feb 15, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Feb 14, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
Feb 13, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Feb 12, 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
Feb 9, 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Feb 8, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Feb 7, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Feb 6, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
Feb 5, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
Feb 2, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Feb 1, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
Jan 31, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
Jan 30, 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
Jan 29, 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
Jan 26, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Jan 25, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
Jan 24, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
Jan 23, 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
Jan 22, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
Jan 19, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Jan 18, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Jan 17, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Jan 16, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Jan 12, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Jan 11, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Jan 10, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Jan 9, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
Jan 8, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Jan 5, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Jan 4, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Jan 3, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Jan 2, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Dec 29, 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Dec 28, 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Dec 27, 2023 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Dec 26, 2023 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Dec 22, 2023 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Dec 21, 2023 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Dec 20, 2023 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Dec 19, 2023 | 5.22 Capital Gains | |||||
Dec 18, 2023 | 109.66 | 109.66 | 109.66 | 109.66 | 104.44 | - |
Dec 15, 2023 | 108.95 | 108.95 | 108.95 | 108.95 | 103.77 | - |
Dec 14, 2023 | 108.60 | 108.60 | 108.60 | 108.60 | 103.44 | - |
Dec 13, 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 103.45 | - |
Dec 12, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 102.04 | - |
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FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
FEGIX First Eagle Gold I
29.19
+2.85%
FEURX First Eagle Gold R6
29.26
+2.85%
SGGDX First Eagle Gold A
28.19
+2.85%
FSELX Fidelity Select Semiconductors
35.42
+2.85%
FEGOX First Eagle Gold C
25.41
+2.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
INIIX VanEck International Investors Gold I
17.43
+2.65%
RYSIX Rydex Electronics Inv
431.03
+2.58%
RYELX Rydex Electronics A
391.37
+2.58%
RYSAX Rydex Electronics H
379.21
+2.58%
RYSCX Rydex Electronics C
329.74
+2.58%
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%
KTCCX DWS Science and Technology C
17.97
+1.93%
NWADX Nationwide Loomis All Cap Gr Eagle
22.00
+1.90%