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Nasdaq - Delayed Quote USD
American Century Ultra R5 (AULGX)
79.79
+0.24
+(0.30%)
At close: 8:00:05 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 |
---|---|---|---|---|---|---|
Apr 4, 2025 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | - |
Apr 3, 2025 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | - |
Apr 2, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Apr 1, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
Mar 31, 2025 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
Mar 28, 2025 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | - |
Mar 27, 2025 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
Mar 26, 2025 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
Mar 25, 2025 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | - |
Mar 24, 2025 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
Mar 21, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
Mar 20, 2025 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
Mar 19, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
Mar 18, 2025 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | - |
Mar 17, 2025 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
Mar 14, 2025 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
Mar 13, 2025 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
Mar 12, 2025 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
Mar 11, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | - |
Mar 10, 2025 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
Mar 7, 2025 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
Mar 6, 2025 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
Mar 5, 2025 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | - |
Mar 4, 2025 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | - |
Mar 3, 2025 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
Feb 28, 2025 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
Feb 27, 2025 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Feb 26, 2025 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Feb 25, 2025 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
Feb 24, 2025 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
Feb 21, 2025 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Feb 20, 2025 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Feb 19, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Feb 18, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
Feb 14, 2025 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Feb 13, 2025 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | - |
Feb 12, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Feb 11, 2025 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Feb 10, 2025 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
Feb 7, 2025 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Feb 6, 2025 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Feb 5, 2025 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Feb 4, 2025 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Feb 3, 2025 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Jan 31, 2025 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Jan 30, 2025 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Jan 29, 2025 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Jan 28, 2025 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Jan 27, 2025 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jan 24, 2025 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Jan 23, 2025 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Jan 22, 2025 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Jan 21, 2025 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Jan 17, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Jan 16, 2025 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
Jan 15, 2025 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | - |
Jan 14, 2025 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
Jan 13, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Jan 10, 2025 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
Jan 8, 2025 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Jan 7, 2025 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
Jan 6, 2025 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
Jan 3, 2025 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Jan 2, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
Dec 31, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Dec 30, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Dec 27, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
Dec 26, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Dec 24, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
Dec 23, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Dec 20, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Dec 19, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Dec 18, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
Dec 17, 2024 | 0.00 Dividend | |||||
Dec 17, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Dec 17, 2024 | 3.34 Capital Gains | |||||
Dec 16, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 103.53 | - |
Dec 13, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 102.67 | - |
Dec 12, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 103.44 | - |
Dec 11, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 104.14 | - |
Dec 10, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 102.41 | - |
Dec 9, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 102.49 | - |
Dec 6, 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 103.27 | - |
Dec 5, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 102.32 | - |
Dec 4, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 102.58 | - |
Dec 3, 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 100.86 | - |
Dec 2, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 100.36 | - |
Nov 29, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 99.40 | - |
Nov 27, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 98.58 | - |
Nov 26, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 99.25 | - |
Nov 25, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 98.51 | - |
Nov 22, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 98.54 | - |
Nov 21, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 98.46 | - |
Nov 20, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 98.33 | - |
Nov 19, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 98.49 | - |
Nov 18, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 97.34 | - |
Nov 15, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 96.85 | - |
Nov 14, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 99.14 | - |
Nov 13, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 99.67 | - |
Nov 12, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 99.92 | - |
Nov 11, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 99.66 | - |
Nov 8, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 99.42 | - |
Nov 7, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 99.00 | - |
Nov 6, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 97.40 | - |
Nov 5, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 94.98 | - |
Nov 4, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 93.94 | - |
Nov 1, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 94.28 | - |
Oct 31, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 93.34 | - |
Oct 30, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 95.89 | - |
Oct 29, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 96.81 | - |
Oct 28, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 96.18 | - |
Oct 25, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 96.01 | - |
Oct 24, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 95.51 | - |
Oct 23, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 94.86 | - |
Oct 22, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 96.33 | - |
Oct 21, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 96.30 | - |
Oct 18, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 95.89 | - |
Oct 17, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 95.00 | - |
Oct 16, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 95.11 | - |
Oct 15, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 94.98 | - |
Oct 14, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 96.29 | - |
Oct 11, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 95.39 | - |
Oct 10, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 95.20 | - |
Oct 9, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 95.15 | - |
Oct 8, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 94.58 | - |
Oct 7, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 93.01 | - |
Oct 4, 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 94.02 | - |
Oct 3, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 92.98 | - |
Oct 2, 2024 | 95.99 | 95.99 | 95.99 | 95.99 | 92.99 | - |
Oct 1, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 92.76 | - |
Sep 30, 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 93.96 | - |
Sep 27, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 93.50 | - |
Sep 26, 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 93.97 | - |
Sep 25, 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 93.56 | - |
Sep 24, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 93.42 | - |
Sep 23, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 93.06 | - |
Sep 20, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.85 | - |
Sep 19, 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 93.31 | - |
Sep 18, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 91.04 | - |
Sep 17, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 91.38 | - |
Sep 16, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 91.25 | - |
Sep 13, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 91.49 | - |
Sep 12, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 91.12 | - |
Sep 11, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 90.18 | - |
Sep 10, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 88.17 | - |
Sep 9, 2024 | 90.44 | 90.44 | 90.44 | 90.44 | 87.61 | - |
Sep 6, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 86.62 | - |
Sep 5, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 88.58 | - |
Sep 4, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 88.47 | - |
Sep 3, 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 89.00 | - |
Aug 30, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 92.03 | - |
Aug 29, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 91.20 | - |
Aug 28, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 91.73 | - |
Aug 27, 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 92.78 | - |
Aug 26, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 92.51 | - |
Aug 23, 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 93.08 | - |
Aug 22, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 91.82 | - |
Aug 21, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 93.19 | - |
Aug 20, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 92.68 | - |
Aug 19, 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 92.93 | - |
Aug 16, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 91.77 | - |
Aug 15, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 91.56 | - |
Aug 14, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 89.61 | - |
Aug 13, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 89.38 | - |
Aug 12, 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 87.46 | - |
Aug 9, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 87.09 | - |
Aug 8, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 86.49 | - |
Aug 7, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 83.89 | - |
Aug 6, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 84.55 | - |
Aug 5, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 83.49 | - |
Aug 2, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 86.64 | - |
Aug 1, 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 88.59 | - |
Jul 31, 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 90.28 | - |
Jul 30, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 87.76 | - |
Jul 29, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 88.87 | - |
Jul 26, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 88.69 | - |
Jul 25, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 88.33 | - |
Jul 24, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 89.54 | - |
Jul 23, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 93.07 | - |
Jul 22, 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 93.18 | - |
Jul 19, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 91.56 | - |
Jul 18, 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 92.11 | - |
Jul 17, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 93.04 | - |
Jul 16, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 95.87 | - |
Jul 15, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 95.75 | - |
Jul 12, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 95.56 | - |
Jul 11, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 94.91 | - |
Jul 10, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 96.98 | - |
Jul 9, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 96.01 | - |
Jul 8, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.90 | - |
Jul 5, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 95.93 | - |
Jul 3, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 94.91 | - |
Jul 2, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 94.15 | - |
Jul 1, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 93.38 | - |
Jun 28, 2024 | 95.69 | 95.69 | 95.69 | 95.69 | 92.70 | - |
Jun 27, 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 93.33 | - |
Jun 26, 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 93.20 | - |
Jun 25, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 92.66 | - |
Jun 24, 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 91.23 | - |
Jun 21, 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 92.15 | - |
Jun 20, 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 92.35 | - |
Jun 18, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 93.17 | - |
Jun 17, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 92.96 | - |
Jun 14, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 92.17 | - |
Jun 13, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 92.03 | - |
Jun 12, 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 91.86 | - |
Jun 11, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 90.60 | - |
Jun 10, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 89.75 | - |
Jun 7, 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 89.48 | - |
Jun 6, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 89.68 | - |
Jun 5, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 89.63 | - |
Jun 4, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 87.87 | - |
Jun 3, 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 87.63 | - |
May 31, 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 87.18 | - |
May 30, 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 87.04 | - |
May 29, 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 88.40 | - |
May 28, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 88.80 | - |
May 24, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 88.23 | - |
May 23, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 87.44 | - |
May 22, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 87.52 | - |
May 21, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 87.93 | - |
May 20, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 87.77 | - |
May 17, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 87.25 | - |
May 16, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 87.15 | - |
May 15, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 87.37 | - |
May 14, 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 86.12 | - |
May 13, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 85.60 | - |
May 10, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 85.62 | - |
May 9, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 85.57 | - |
May 8, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 85.22 | - |
May 7, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 85.49 | - |
May 6, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 85.45 | - |
May 3, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 84.26 | - |
May 2, 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 82.78 | - |
May 1, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 81.61 | - |
Apr 30, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 81.97 | - |
Apr 29, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 83.49 | - |
Apr 26, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 83.23 | - |
Apr 25, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 81.58 | - |
Apr 24, 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 81.69 | - |
Apr 23, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 81.64 | - |
Apr 22, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 80.44 | - |
Apr 19, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 79.64 | - |
Apr 18, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 81.53 | - |
Apr 17, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 81.88 | - |
Apr 16, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 82.81 | - |
Apr 15, 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 82.66 | - |
Apr 12, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 84.21 | - |
Apr 11, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 85.40 | - |
Apr 10, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 84.15 | - |
Apr 9, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 84.59 | - |
Apr 8, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 84.52 | - |
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RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%