Nasdaq - Delayed Quote USD
American Century Ultra R5 (AULGX)
96.65
-0.58
(-0.60%)
At close: 8:00:25 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 |
---|---|---|---|---|---|---|
May 28, 2025 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
May 27, 2025 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
May 23, 2025 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
May 22, 2025 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
May 21, 2025 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
May 20, 2025 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
May 19, 2025 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
May 16, 2025 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
May 15, 2025 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
May 14, 2025 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
May 13, 2025 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | - |
May 12, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
May 9, 2025 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | - |
May 8, 2025 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
May 7, 2025 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
May 6, 2025 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
May 5, 2025 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
May 2, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
May 1, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
Apr 30, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
Apr 29, 2025 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | - |
Apr 28, 2025 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
Apr 25, 2025 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
Apr 24, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
Apr 23, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
Apr 22, 2025 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
Apr 21, 2025 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
Apr 17, 2025 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
Apr 16, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
Apr 15, 2025 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
Apr 14, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
Apr 11, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
Apr 10, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | - |
Apr 9, 2025 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
Apr 8, 2025 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
Apr 7, 2025 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | - |
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 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 | - |
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219.94
+2.64%
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
FTRNX Fidelity Trend
175.67
+2.54%
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
-0.41%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
-0.41%
NWZMX Nationwide Loomis All Cap Gr R6
19.65
-0.41%
NWZLX Nationwide Loomis All Cap Gr A
18.88
-0.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.90
+2.47%
FNCMX Fidelity Nasdaq Composite Index
243.90
+2.47%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.42
+2.47%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.01
+2.47%
SSHVX Sound Shore Institutional
38.09
+2.45%
FSPGX Fidelity Large Cap Growth Idx
39.11
+2.44%
LVAQX LSV Small Cap Value Fund
17.53
-1.24%
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
JGISX JPMorgan U.S. GARP Equity Fund
83.44
-0.43%
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
FICEX Frost Growth Equity Inst
15.60
+2.30%
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
FOCPX Fidelity OTC
20.57
+2.29%
FOCKX Fidelity OTC K
21.12
+2.28%
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
FDLSX Fidelity Select Leisure
20.07
+2.24%
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
VASVX Vanguard Selected Value Fund
27.17
+2.22%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.69
+2.21%
ALLIX AB Large Cap Growth I
110.08
+2.21%
APGAX AB Large Cap Growth Fund
97.25
+2.21%
APGYX AB Large Cap Growth Fund
111.00
+2.20%
AGRFX AB Growth A
110.20
+2.20%
AGFIX AB Growth I
130.75
+2.20%
AGRYX AB Growth Advisor
131.50
+2.19%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.42
+2.19%
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
JUEZX JPMorgan US Equity R2
24.06
-0.58%
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
JUEMX JPMorgan US Equity R6
24.74
-0.56%
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%