Nasdaq - Delayed Quote USD
American Century Ultra G (AULNX)
At close: 8:00:05 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 11, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Dec 10, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
Dec 9, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
Dec 6, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Dec 5, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Dec 4, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Dec 3, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Dec 2, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Nov 29, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
Nov 27, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
Nov 26, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
Nov 25, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Nov 22, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Nov 21, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Nov 20, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
Nov 19, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Nov 18, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Nov 15, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
Nov 14, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
Nov 13, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
Nov 12, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
Nov 11, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Nov 8, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
Nov 7, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Nov 6, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Nov 5, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
Nov 4, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Nov 1, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Oct 31, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Oct 30, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Oct 29, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Oct 28, 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
Oct 25, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
Oct 24, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Oct 23, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
Oct 22, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Oct 21, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Oct 18, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
Oct 17, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Oct 16, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Oct 15, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Oct 14, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Oct 11, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Oct 10, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Oct 9, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
Oct 8, 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Oct 7, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Oct 4, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Oct 3, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Oct 2, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Oct 1, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Sep 30, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Sep 27, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Sep 26, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Sep 25, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
Sep 24, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
Sep 23, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Sep 20, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Sep 19, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
Sep 18, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
Sep 17, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
Sep 16, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Sep 13, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Sep 12, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
Sep 11, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | - |
Sep 10, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
Sep 9, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
Sep 6, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
Sep 5, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
Sep 4, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Sep 3, 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | - |
Aug 30, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Aug 29, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Aug 28, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Aug 27, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Aug 26, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Aug 23, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Aug 22, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Aug 21, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Aug 20, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
Aug 19, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
Aug 16, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Aug 15, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Aug 14, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
Aug 13, 2024 | 96.41 | 96.41 | 96.41 | 96.41 | 96.41 | - |
Aug 12, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
Aug 9, 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
Aug 8, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
Aug 7, 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | - |
Aug 6, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
Aug 5, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
Aug 2, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
Aug 1, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Jul 31, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
Jul 30, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
Jul 29, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
Jul 26, 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
Jul 25, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | - |
Jul 24, 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
Jul 23, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
Jul 22, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Jul 19, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
Jul 18, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Jul 17, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Jul 16, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Jul 15, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Jul 12, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Jul 11, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Jul 10, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Jul 9, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
Jul 8, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Jul 5, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jul 3, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Jul 2, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
Jul 1, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
Jun 28, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jun 27, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
Jun 26, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
Jun 25, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Jun 24, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
Jun 21, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Jun 20, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
Jun 18, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Jun 17, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Jun 14, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Jun 13, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Jun 12, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Jun 11, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | - |
Jun 10, 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
Jun 7, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
Jun 6, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
Jun 5, 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
Jun 4, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | - |
Jun 3, 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
May 31, 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | - |
May 30, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
May 29, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | - |
May 28, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
May 24, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
May 23, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
May 22, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
May 21, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | - |
May 20, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
May 17, 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | - |
May 16, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | - |
May 15, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
May 14, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
May 13, 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | - |
May 10, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
May 9, 2024 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | - |
May 8, 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | - |
May 7, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | - |
May 6, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
May 3, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
May 2, 2024 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
May 1, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
Apr 30, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
Apr 29, 2024 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
Apr 26, 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
Apr 25, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
Apr 24, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | - |
Apr 23, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
Apr 22, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
Apr 19, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
Apr 18, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
Apr 17, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
Apr 16, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
Apr 15, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | - |
Apr 12, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
Apr 11, 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
Apr 10, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
Apr 9, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
Apr 8, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
Apr 5, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
Apr 4, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
Apr 3, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
Apr 2, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
Apr 1, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
Mar 28, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
Mar 27, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
Mar 26, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
Mar 25, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
Mar 22, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
Mar 21, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
Mar 20, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
Mar 19, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
Mar 18, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
Mar 15, 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
Mar 14, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
Mar 13, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
Mar 12, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
Mar 11, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
Mar 8, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
Mar 7, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
Mar 6, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | - |
Mar 5, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
Mar 4, 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
Mar 1, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
Feb 29, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
Feb 28, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
Feb 27, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
Feb 26, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
Feb 23, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
Feb 22, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
Feb 21, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Feb 20, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
Feb 16, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
Feb 15, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
Feb 14, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | - |
Feb 13, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
Feb 12, 2024 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | - |
Feb 9, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
Feb 8, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
Feb 7, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
Feb 6, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
Feb 5, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Feb 2, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | - |
Feb 1, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
Jan 31, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
Jan 30, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
Jan 29, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
Jan 26, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
Jan 25, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
Jan 24, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
Jan 23, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
Jan 22, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
Jan 19, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
Jan 18, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
Jan 17, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
Jan 16, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
Jan 12, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
Jan 11, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
Jan 10, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | - |
Jan 9, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
Jan 8, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
Jan 5, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
Jan 4, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | - |
Jan 3, 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | - |
Jan 2, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
Dec 29, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
Dec 28, 2023 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
Dec 27, 2023 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
Dec 26, 2023 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
Dec 22, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
Dec 21, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
Dec 20, 2023 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
Dec 19, 2023 | 0.00 Dividend | |||||
Dec 19, 2023 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
Dec 19, 2023 | 4.54 Capital Gains | |||||
Dec 18, 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 82.00 | - |
Dec 15, 2023 | 85.93 | 85.93 | 85.93 | 85.93 | 81.43 | - |
Dec 14, 2023 | 85.55 | 85.55 | 85.55 | 85.55 | 81.07 | - |
Dec 13, 2023 | 85.70 | 85.70 | 85.70 | 85.70 | 81.21 | - |
Dec 12, 2023 | 84.69 | 84.69 | 84.69 | 84.69 | 80.25 | - |
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+3.06%
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
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%