Nasdaq - Delayed Quote • USD
iShares S&P 500 Index Investor A (BSPAX)
At close: 8:07 AM 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 |
---|---|---|---|---|---|---|
Sep 5, 2024 | 645.45 | 645.45 | 645.45 | 645.45 | 645.45 | - |
Sep 4, 2024 | 647.38 | 647.38 | 647.38 | 647.38 | 647.38 | - |
Sep 3, 2024 | 648.41 | 648.41 | 648.41 | 648.41 | 648.41 | - |
Aug 30, 2024 | 662.37 | 662.37 | 662.37 | 662.37 | 662.37 | - |
Aug 29, 2024 | 655.68 | 655.68 | 655.68 | 655.68 | 655.68 | - |
Aug 28, 2024 | 655.67 | 655.67 | 655.67 | 655.67 | 655.67 | - |
Aug 27, 2024 | 659.62 | 659.62 | 659.62 | 659.62 | 659.62 | - |
Aug 26, 2024 | 658.52 | 658.52 | 658.52 | 658.52 | 658.52 | - |
Aug 23, 2024 | 660.60 | 660.60 | 660.60 | 660.60 | 660.60 | - |
Aug 22, 2024 | 653.11 | 653.11 | 653.11 | 653.11 | 653.11 | - |
Aug 21, 2024 | 658.98 | 658.98 | 658.98 | 658.98 | 658.98 | - |
Aug 20, 2024 | 656.18 | 656.18 | 656.18 | 656.18 | 656.18 | - |
Aug 19, 2024 | 657.47 | 657.47 | 657.47 | 657.47 | 657.47 | - |
Aug 16, 2024 | 651.09 | 651.09 | 651.09 | 651.09 | 651.09 | - |
Aug 15, 2024 | 649.72 | 649.72 | 649.72 | 649.72 | 649.72 | - |
Aug 14, 2024 | 639.23 | 639.23 | 639.23 | 639.23 | 639.23 | - |
Aug 13, 2024 | 636.80 | 636.80 | 636.80 | 636.80 | 636.80 | - |
Aug 12, 2024 | 626.25 | 626.25 | 626.25 | 626.25 | 626.25 | - |
Aug 9, 2024 | 626.16 | 626.16 | 626.16 | 626.16 | 626.16 | - |
Aug 8, 2024 | 623.18 | 623.18 | 623.18 | 623.18 | 623.18 | - |
Aug 7, 2024 | 609.16 | 609.16 | 609.16 | 609.16 | 609.16 | - |
Aug 6, 2024 | 613.88 | 613.88 | 613.88 | 613.88 | 613.88 | - |
Aug 5, 2024 | 607.59 | 607.59 | 607.59 | 607.59 | 607.59 | - |
Aug 2, 2024 | 626.34 | 626.34 | 626.34 | 626.34 | 626.34 | - |
Aug 1, 2024 | 638.06 | 638.06 | 638.06 | 638.06 | 638.06 | - |
Jul 31, 2024 | 646.92 | 646.92 | 646.92 | 646.92 | 646.92 | - |
Jul 30, 2024 | 636.83 | 636.83 | 636.83 | 636.83 | 636.83 | - |
Jul 29, 2024 | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 | - |
Jul 26, 2024 | 639.50 | 639.50 | 639.50 | 639.50 | 639.50 | - |
Jul 25, 2024 | 632.44 | 632.44 | 632.44 | 632.44 | 632.44 | - |
Jul 24, 2024 | 635.70 | 635.70 | 635.70 | 635.70 | 635.70 | - |
Jul 23, 2024 | 650.75 | 650.75 | 650.75 | 650.75 | 650.75 | - |
Jul 22, 2024 | 651.77 | 651.77 | 651.77 | 651.77 | 651.77 | - |
Jul 19, 2024 | 644.82 | 644.82 | 644.82 | 644.82 | 644.82 | - |
Jul 18, 2024 | 649.43 | 649.43 | 649.43 | 649.43 | 649.43 | - |
Jul 17, 2024 | 654.54 | 654.54 | 654.54 | 654.54 | 654.54 | - |
Jul 16, 2024 | 663.78 | 663.78 | 663.78 | 663.78 | 663.78 | - |
Jul 15, 2024 | 659.57 | 659.57 | 659.57 | 659.57 | 659.57 | - |
Jul 12, 2024 | 657.66 | 657.66 | 657.66 | 657.66 | 657.66 | - |
Jul 11, 2024 | 654.06 | 654.06 | 654.06 | 654.06 | 654.06 | - |
Jul 10, 2024 | 659.82 | 659.82 | 659.82 | 659.82 | 659.82 | - |
Jul 9, 2024 | 653.08 | 653.08 | 653.08 | 653.08 | 653.08 | - |
Jul 8, 2024 | 652.59 | 652.59 | 652.59 | 652.59 | 652.59 | - |
Jul 5, 2024 | 651.93 | 651.93 | 651.93 | 651.93 | 651.93 | - |
Jul 3, 2024 | 648.30 | 648.30 | 648.30 | 648.30 | 648.30 | - |
Jul 2, 2024 | 645.02 | 645.02 | 645.02 | 645.02 | 645.02 | - |
Jul 1, 2024 | 641.06 | 641.06 | 641.06 | 641.06 | 641.06 | - |
Jun 28, 2024 | 1.43 Dividend | |||||
Jun 28, 2024 | 639.35 | 639.35 | 639.35 | 639.35 | 639.35 | - |
Jun 28, 2024 | 0.36 Capital Gains | |||||
Jun 27, 2024 | 643.70 | 643.70 | 643.70 | 643.70 | 641.90 | - |
Jun 26, 2024 | 643.12 | 643.12 | 643.12 | 643.12 | 641.32 | - |
Jun 25, 2024 | 642.12 | 642.12 | 642.12 | 642.12 | 640.33 | - |
Jun 24, 2024 | 639.61 | 639.61 | 639.61 | 639.61 | 637.82 | - |
Jun 21, 2024 | 641.55 | 641.55 | 641.55 | 641.55 | 639.76 | - |
Jun 20, 2024 | 642.52 | 642.52 | 642.52 | 642.52 | 640.73 | - |
Jun 18, 2024 | 644.16 | 644.16 | 644.16 | 644.16 | 642.36 | - |
Jun 17, 2024 | 642.53 | 642.53 | 642.53 | 642.53 | 640.74 | - |
Jun 14, 2024 | 637.58 | 637.58 | 637.58 | 637.58 | 635.80 | - |
Jun 13, 2024 | 637.68 | 637.68 | 637.68 | 637.68 | 635.90 | - |
Jun 12, 2024 | 636.19 | 636.19 | 636.19 | 636.19 | 634.41 | - |
Jun 11, 2024 | 630.82 | 630.82 | 630.82 | 630.82 | 629.06 | - |
Jun 10, 2024 | 629.11 | 629.11 | 629.11 | 629.11 | 627.35 | - |
Jun 7, 2024 | 627.46 | 627.46 | 627.46 | 627.46 | 625.71 | - |
Jun 6, 2024 | 628.05 | 628.05 | 628.05 | 628.05 | 626.30 | - |
Jun 5, 2024 | 628.18 | 628.18 | 628.18 | 628.18 | 626.43 | - |
Jun 4, 2024 | 620.82 | 620.82 | 620.82 | 620.82 | 619.09 | - |
Jun 3, 2024 | 619.86 | 619.86 | 619.86 | 619.86 | 618.13 | - |
May 31, 2024 | 619.12 | 619.12 | 619.12 | 619.12 | 617.39 | - |
May 30, 2024 | 614.13 | 614.13 | 614.13 | 614.13 | 612.42 | - |
May 29, 2024 | 617.77 | 617.77 | 617.77 | 617.77 | 616.05 | - |
May 28, 2024 | 622.35 | 622.35 | 622.35 | 622.35 | 620.61 | - |
May 24, 2024 | 622.21 | 622.21 | 622.21 | 622.21 | 620.47 | - |
May 23, 2024 | 617.89 | 617.89 | 617.89 | 617.89 | 616.17 | - |
May 22, 2024 | 622.46 | 622.46 | 622.46 | 622.46 | 620.72 | - |
May 21, 2024 | 624.15 | 624.15 | 624.15 | 624.15 | 622.41 | - |
May 20, 2024 | 622.58 | 622.58 | 622.58 | 622.58 | 620.84 | - |
May 17, 2024 | 621.98 | 621.98 | 621.98 | 621.98 | 620.24 | - |
May 16, 2024 | 621.23 | 621.23 | 621.23 | 621.23 | 619.50 | - |
May 15, 2024 | 622.40 | 622.40 | 622.40 | 622.40 | 620.66 | - |
May 14, 2024 | 615.09 | 615.09 | 615.09 | 615.09 | 613.37 | - |
May 13, 2024 | 612.05 | 612.05 | 612.05 | 612.05 | 610.34 | - |
May 10, 2024 | 612.20 | 612.20 | 612.20 | 612.20 | 610.49 | - |
May 9, 2024 | 611.11 | 611.11 | 611.11 | 611.11 | 609.40 | - |
May 8, 2024 | 607.90 | 607.90 | 607.90 | 607.90 | 606.20 | - |
May 7, 2024 | 607.91 | 607.91 | 607.91 | 607.91 | 606.21 | - |
May 6, 2024 | 607.07 | 607.07 | 607.07 | 607.07 | 605.38 | - |
May 3, 2024 | 600.87 | 600.87 | 600.87 | 600.87 | 599.19 | - |
May 2, 2024 | 593.40 | 593.40 | 593.40 | 593.40 | 591.74 | - |
May 1, 2024 | 588.03 | 588.03 | 588.03 | 588.03 | 586.39 | - |
Apr 30, 2024 | 590.06 | 590.06 | 590.06 | 590.06 | 588.41 | - |
Apr 29, 2024 | 599.46 | 599.46 | 599.46 | 599.46 | 597.79 | - |
Apr 26, 2024 | 597.55 | 597.55 | 597.55 | 597.55 | 595.88 | - |
Apr 25, 2024 | 591.53 | 591.53 | 591.53 | 591.53 | 589.88 | - |
Apr 24, 2024 | 594.25 | 594.25 | 594.25 | 594.25 | 592.59 | - |
Apr 23, 2024 | 594.13 | 594.13 | 594.13 | 594.13 | 592.47 | - |
Apr 22, 2024 | 587.11 | 587.11 | 587.11 | 587.11 | 585.47 | - |
Apr 19, 2024 | 582.03 | 582.03 | 582.03 | 582.03 | 580.41 | - |
Apr 18, 2024 | 587.15 | 587.15 | 587.15 | 587.15 | 585.51 | - |
Apr 17, 2024 | 588.42 | 588.42 | 588.42 | 588.42 | 586.78 | - |
Apr 16, 2024 | 591.84 | 591.84 | 591.84 | 591.84 | 590.19 | - |
Apr 15, 2024 | 593.07 | 593.07 | 593.07 | 593.07 | 591.41 | - |
Apr 12, 2024 | 600.29 | 600.29 | 600.29 | 600.29 | 598.61 | - |
Apr 11, 2024 | 609.10 | 609.10 | 609.10 | 609.10 | 607.40 | - |
Apr 10, 2024 | 604.59 | 604.59 | 604.59 | 604.59 | 602.90 | - |
Apr 9, 2024 | 610.37 | 610.37 | 610.37 | 610.37 | 608.67 | - |
Apr 8, 2024 | 609.41 | 609.41 | 609.41 | 609.41 | 607.71 | - |
Apr 5, 2024 | 609.64 | 609.64 | 609.64 | 609.64 | 607.94 | - |
Apr 4, 2024 | 602.94 | 602.94 | 602.94 | 602.94 | 601.26 | - |
Apr 3, 2024 | 610.40 | 610.40 | 610.40 | 610.40 | 608.70 | - |
Apr 2, 2024 | 609.71 | 609.71 | 609.71 | 609.71 | 608.01 | - |
Apr 1, 2024 | 614.14 | 614.14 | 614.14 | 614.14 | 612.43 | - |
Mar 28, 2024 | 1.72 Dividend | |||||
Mar 28, 2024 | 615.39 | 615.39 | 615.39 | 615.39 | 613.67 | - |
Mar 27, 2024 | 616.41 | 616.41 | 616.41 | 616.41 | 612.98 | - |
Mar 26, 2024 | 611.08 | 611.08 | 611.08 | 611.08 | 607.68 | - |
Mar 25, 2024 | 612.79 | 612.79 | 612.79 | 612.79 | 609.38 | - |
Mar 22, 2024 | 614.69 | 614.69 | 614.69 | 614.69 | 611.27 | - |
Mar 21, 2024 | 615.53 | 615.53 | 615.53 | 615.53 | 612.10 | - |
Mar 20, 2024 | 613.54 | 613.54 | 613.54 | 613.54 | 610.12 | - |
Mar 19, 2024 | 608.05 | 608.05 | 608.05 | 608.05 | 604.66 | - |
Mar 18, 2024 | 604.65 | 604.65 | 604.65 | 604.65 | 601.28 | - |
Mar 15, 2024 | 600.86 | 600.86 | 600.86 | 600.86 | 597.51 | - |
Mar 14, 2024 | 604.78 | 604.78 | 604.78 | 604.78 | 601.41 | - |
Mar 13, 2024 | 606.38 | 606.38 | 606.38 | 606.38 | 603.00 | - |
Mar 12, 2024 | 607.52 | 607.52 | 607.52 | 607.52 | 604.14 | - |
Mar 11, 2024 | 600.78 | 600.78 | 600.78 | 600.78 | 597.43 | - |
Mar 8, 2024 | 601.47 | 601.47 | 601.47 | 601.47 | 598.12 | - |
Mar 7, 2024 | 605.38 | 605.38 | 605.38 | 605.38 | 602.01 | - |
Mar 6, 2024 | 599.13 | 599.13 | 599.13 | 599.13 | 595.79 | - |
Mar 5, 2024 | 596.03 | 596.03 | 596.03 | 596.03 | 592.71 | - |
Mar 4, 2024 | 602.16 | 602.16 | 602.16 | 602.16 | 598.81 | - |
Mar 1, 2024 | 602.87 | 602.87 | 602.87 | 602.87 | 599.51 | - |
Feb 29, 2024 | 598.04 | 598.04 | 598.04 | 598.04 | 594.71 | - |
Feb 28, 2024 | 594.83 | 594.83 | 594.83 | 594.83 | 591.52 | - |
Feb 27, 2024 | 595.76 | 595.76 | 595.76 | 595.76 | 592.44 | - |
Feb 26, 2024 | 594.74 | 594.74 | 594.74 | 594.74 | 591.43 | - |
Feb 23, 2024 | 597.00 | 597.00 | 597.00 | 597.00 | 593.68 | - |
Feb 22, 2024 | 596.78 | 596.78 | 596.78 | 596.78 | 593.46 | - |
Feb 21, 2024 | 584.42 | 584.42 | 584.42 | 584.42 | 581.17 | - |
Feb 20, 2024 | 583.66 | 583.66 | 583.66 | 583.66 | 580.41 | - |
Feb 16, 2024 | 587.18 | 587.18 | 587.18 | 587.18 | 583.91 | - |
Feb 15, 2024 | 589.93 | 589.93 | 589.93 | 589.93 | 586.64 | - |
Feb 14, 2024 | 586.39 | 586.39 | 586.39 | 586.39 | 583.12 | - |
Feb 13, 2024 | 580.73 | 580.73 | 580.73 | 580.73 | 577.50 | - |
Feb 12, 2024 | 588.70 | 588.70 | 588.70 | 588.70 | 585.42 | - |
Feb 9, 2024 | 589.26 | 589.26 | 589.26 | 589.26 | 585.98 | - |
Feb 8, 2024 | 585.85 | 585.85 | 585.85 | 585.85 | 582.59 | - |
Feb 7, 2024 | 585.44 | 585.44 | 585.44 | 585.44 | 582.18 | - |
Feb 6, 2024 | 580.65 | 580.65 | 580.65 | 580.65 | 577.42 | - |
Feb 5, 2024 | 579.30 | 579.30 | 579.30 | 579.30 | 576.07 | - |
Feb 2, 2024 | 581.17 | 581.17 | 581.17 | 581.17 | 577.93 | - |
Feb 1, 2024 | 575.01 | 575.01 | 575.01 | 575.01 | 571.81 | - |
Jan 31, 2024 | 567.89 | 567.89 | 567.89 | 567.89 | 564.73 | - |
Jan 30, 2024 | 577.17 | 577.17 | 577.17 | 577.17 | 573.96 | - |
Jan 29, 2024 | 577.47 | 577.47 | 577.47 | 577.47 | 574.25 | - |
Jan 26, 2024 | 573.15 | 573.15 | 573.15 | 573.15 | 569.96 | - |
Jan 25, 2024 | 573.53 | 573.53 | 573.53 | 573.53 | 570.34 | - |
Jan 24, 2024 | 570.50 | 570.50 | 570.50 | 570.50 | 567.32 | - |
Jan 23, 2024 | 570.04 | 570.04 | 570.04 | 570.04 | 566.87 | - |
Jan 22, 2024 | 568.37 | 568.37 | 568.37 | 568.37 | 565.20 | - |
Jan 19, 2024 | 567.14 | 567.14 | 567.14 | 567.14 | 563.98 | - |
Jan 18, 2024 | 560.22 | 560.22 | 560.22 | 560.22 | 557.10 | - |
Jan 17, 2024 | 555.29 | 555.29 | 555.29 | 555.29 | 552.20 | - |
Jan 16, 2024 | 558.43 | 558.43 | 558.43 | 558.43 | 555.32 | - |
Jan 12, 2024 | 560.53 | 560.53 | 560.53 | 560.53 | 557.41 | - |
Jan 11, 2024 | 560.07 | 560.07 | 560.07 | 560.07 | 556.95 | - |
Jan 10, 2024 | 560.43 | 560.43 | 560.43 | 560.43 | 557.31 | - |
Jan 9, 2024 | 557.27 | 557.27 | 557.27 | 557.27 | 554.17 | - |
Jan 8, 2024 | 558.02 | 558.02 | 558.02 | 558.02 | 554.91 | - |
Jan 5, 2024 | 550.26 | 550.26 | 550.26 | 550.26 | 547.20 | - |
Jan 4, 2024 | 549.29 | 549.29 | 549.29 | 549.29 | 546.23 | - |
Jan 3, 2024 | 551.10 | 551.10 | 551.10 | 551.10 | 548.03 | - |
Jan 2, 2024 | 555.53 | 555.53 | 555.53 | 555.53 | 552.44 | - |
Dec 29, 2023 | 558.71 | 558.71 | 558.71 | 558.71 | 555.60 | - |
Dec 28, 2023 | 560.27 | 560.27 | 560.27 | 560.27 | 557.15 | - |
Dec 27, 2023 | 560.00 | 560.00 | 560.00 | 560.00 | 556.88 | - |
Dec 26, 2023 | 559.16 | 559.16 | 559.16 | 559.16 | 556.05 | - |
Dec 22, 2023 | 556.82 | 556.82 | 556.82 | 556.82 | 553.72 | - |
Dec 21, 2023 | 555.90 | 555.90 | 555.90 | 555.90 | 552.80 | - |
Dec 20, 2023 | 550.24 | 550.24 | 550.24 | 550.24 | 547.18 | - |
Dec 19, 2023 | 558.37 | 558.37 | 558.37 | 558.37 | 555.26 | - |
Dec 18, 2023 | 555.08 | 555.08 | 555.08 | 555.08 | 551.99 | - |
Dec 15, 2023 | 552.59 | 552.59 | 552.59 | 552.59 | 549.51 | - |
Dec 14, 2023 | 1.73 Dividend | |||||
Dec 14, 2023 | 552.61 | 552.61 | 552.61 | 552.61 | 549.53 | - |
Dec 14, 2023 | 0.36 Capital Gains | |||||
Dec 13, 2023 | 553.12 | 553.12 | 553.12 | 553.12 | 547.96 | - |
Dec 12, 2023 | 545.66 | 545.66 | 545.66 | 545.66 | 540.57 | - |
Dec 11, 2023 | 543.15 | 543.15 | 543.15 | 543.15 | 538.09 | - |
Dec 8, 2023 | 541.03 | 541.03 | 541.03 | 541.03 | 535.99 | - |
Dec 7, 2023 | 538.83 | 538.83 | 538.83 | 538.83 | 533.81 | - |
Dec 6, 2023 | 534.49 | 534.49 | 534.49 | 534.49 | 529.51 | - |
Dec 5, 2023 | 536.58 | 536.58 | 536.58 | 536.58 | 531.58 | - |
Dec 4, 2023 | 536.86 | 536.86 | 536.86 | 536.86 | 531.86 | - |
Dec 1, 2023 | 539.80 | 539.80 | 539.80 | 539.80 | 534.77 | - |
Nov 30, 2023 | 536.61 | 536.61 | 536.61 | 536.61 | 531.61 | - |
Nov 29, 2023 | 534.43 | 534.43 | 534.43 | 534.43 | 529.45 | - |
Nov 28, 2023 | 534.85 | 534.85 | 534.85 | 534.85 | 529.86 | - |
Nov 27, 2023 | 534.33 | 534.33 | 534.33 | 534.33 | 529.35 | - |
Nov 24, 2023 | 535.38 | 535.38 | 535.38 | 535.38 | 530.39 | - |
Nov 22, 2023 | 535.06 | 535.06 | 535.06 | 535.06 | 530.07 | - |
Nov 21, 2023 | 532.87 | 532.87 | 532.87 | 532.87 | 527.90 | - |
Nov 20, 2023 | 533.95 | 533.95 | 533.95 | 533.95 | 528.97 | - |
Nov 17, 2023 | 529.99 | 529.99 | 529.99 | 529.99 | 525.05 | - |
Nov 16, 2023 | 529.31 | 529.31 | 529.31 | 529.31 | 524.38 | - |
Nov 15, 2023 | 528.56 | 528.56 | 528.56 | 528.56 | 523.63 | - |
Nov 14, 2023 | 527.62 | 527.62 | 527.62 | 527.62 | 522.70 | - |
Nov 13, 2023 | 517.64 | 517.64 | 517.64 | 517.64 | 512.81 | - |
Nov 10, 2023 | 518.06 | 518.06 | 518.06 | 518.06 | 513.23 | - |
Nov 9, 2023 | 510.05 | 510.05 | 510.05 | 510.05 | 505.30 | - |
Nov 8, 2023 | 514.08 | 514.08 | 514.08 | 514.08 | 509.29 | - |
Nov 7, 2023 | 513.55 | 513.55 | 513.55 | 513.55 | 508.76 | - |
Nov 6, 2023 | 512.09 | 512.09 | 512.09 | 512.09 | 507.32 | - |
Nov 3, 2023 | 511.19 | 511.19 | 511.19 | 511.19 | 506.42 | - |
Nov 2, 2023 | 506.42 | 506.42 | 506.42 | 506.42 | 501.70 | - |
Nov 1, 2023 | 497.02 | 497.02 | 497.02 | 497.02 | 492.39 | - |
Oct 31, 2023 | 491.85 | 491.85 | 491.85 | 491.85 | 487.27 | - |
Oct 30, 2023 | 488.66 | 488.66 | 488.66 | 488.66 | 484.10 | - |
Oct 27, 2023 | 482.84 | 482.84 | 482.84 | 482.84 | 478.34 | - |
Oct 26, 2023 | 485.16 | 485.16 | 485.16 | 485.16 | 480.64 | - |
Oct 25, 2023 | 490.97 | 490.97 | 490.97 | 490.97 | 486.39 | - |
Oct 24, 2023 | 498.11 | 498.11 | 498.11 | 498.11 | 493.47 | - |
Oct 23, 2023 | 494.51 | 494.51 | 494.51 | 494.51 | 489.90 | - |
Oct 20, 2023 | 495.36 | 495.36 | 495.36 | 495.36 | 490.74 | - |
Oct 19, 2023 | 501.67 | 501.67 | 501.67 | 501.67 | 496.99 | - |
Oct 18, 2023 | 505.92 | 505.92 | 505.92 | 505.92 | 501.20 | - |
Oct 17, 2023 | 512.80 | 512.80 | 512.80 | 512.80 | 508.02 | - |
Oct 16, 2023 | 512.85 | 512.85 | 512.85 | 512.85 | 508.07 | - |
Oct 13, 2023 | 507.47 | 507.47 | 507.47 | 507.47 | 502.74 | - |
Oct 12, 2023 | 510.03 | 510.03 | 510.03 | 510.03 | 505.28 | - |
Oct 11, 2023 | 513.19 | 513.19 | 513.19 | 513.19 | 508.41 | - |
Oct 10, 2023 | 510.98 | 510.98 | 510.98 | 510.98 | 506.22 | - |
Oct 9, 2023 | 508.35 | 508.35 | 508.35 | 508.35 | 503.61 | - |
Oct 6, 2023 | 505.17 | 505.17 | 505.17 | 505.17 | 500.46 | - |
Oct 5, 2023 | 499.20 | 499.20 | 499.20 | 499.20 | 494.55 | - |
Oct 4, 2023 | 499.76 | 499.76 | 499.76 | 499.76 | 495.10 | - |
Oct 3, 2023 | 495.75 | 495.75 | 495.75 | 495.75 | 491.13 | - |
Oct 2, 2023 | 502.62 | 502.62 | 502.62 | 502.62 | 497.93 | - |
Sep 29, 2023 | 1.48 Dividend | |||||
Sep 29, 2023 | 502.59 | 502.59 | 502.59 | 502.59 | 497.91 | - |
Sep 28, 2023 | 505.41 | 505.41 | 505.41 | 505.41 | 499.24 | - |
Sep 27, 2023 | 502.40 | 502.40 | 502.40 | 502.40 | 496.26 | - |
Sep 26, 2023 | 502.28 | 502.28 | 502.28 | 502.28 | 496.15 | - |
Sep 25, 2023 | 509.76 | 509.76 | 509.76 | 509.76 | 503.53 | - |
Sep 22, 2023 | 507.73 | 507.73 | 507.73 | 507.73 | 501.53 | - |
Sep 21, 2023 | 517.37 | 517.37 | 517.37 | 517.37 | 511.05 | - |
Sep 20, 2023 | 517.37 | 517.37 | 517.37 | 517.37 | 511.05 | - |
Sep 19, 2023 | 522.24 | 522.24 | 522.24 | 522.24 | 515.86 | - |
Sep 18, 2023 | 523.38 | 523.38 | 523.38 | 523.38 | 516.99 | - |
Sep 15, 2023 | 523.00 | 523.00 | 523.00 | 523.00 | 516.61 | - |
Sep 14, 2023 | 529.43 | 529.43 | 529.43 | 529.43 | 522.96 | - |
Sep 13, 2023 | 524.87 | 524.87 | 524.87 | 524.87 | 518.46 | - |
Sep 12, 2023 | 524.22 | 524.22 | 524.22 | 524.22 | 517.82 | - |
Sep 11, 2023 | 527.20 | 527.20 | 527.20 | 527.20 | 520.76 | - |
Sep 8, 2023 | 523.70 | 523.70 | 523.70 | 523.70 | 517.30 | - |
Sep 7, 2023 | 522.92 | 522.92 | 522.92 | 522.92 | 516.53 | - |
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57.59
+1.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.91
+1.68%
BPTUX Baron Partners R6
163.49
+1.34%
BPTIX Baron Partners Institutional
163.52
+1.33%
BPTRX Baron Partners Retail
156.77
+1.33%
NALFX New Alternatives A
67.89
+1.15%
NAEFX New Alternatives Investor
67.46
+1.12%
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
FJPNX Fidelity Japan
18.21
+1.05%
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
INIIX VanEck International Investors Gold I
15.78
+1.02%
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
PEDIX PIMCO Extended Duration Fund
15.12
+0.93%
PEDPX PIMCO Extended Duration Fund
15.12
+0.93%
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
RYMPX Rydex Precious Metals H
35.75
+0.85%
RYMNX Rydex Precious Metals A
37.26
+0.84%
RYZCX Rydex Precious Metals C
28.97
+0.84%
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
FPBFX Fidelity Pacific Basin
32.38
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
FEGIX First Eagle Gold I
28.95
+0.63%
FEURX First Eagle Gold R6
29.04
+0.62%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
SGGDX First Eagle Gold A
27.97
+0.61%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
FEGOX First Eagle Gold C
25.21
+0.60%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HNISX Harbor International Small Cap Retire
15.29
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
BIEAX Brandes International Equity Fund
22.35
+0.54%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
BIECX Brandes International Equity Fund
21.87
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
BIIEX Brandes International Equity Fund
22.59
+0.49%
BIERX Brandes International Equity Fund
22.80
+0.48%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
GEMNX GMO Emerging Markets R6
24.55
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
GEMMX GMO Emerging Markets VI
24.30
+0.37%
GEMEX GMO Emerging Markets I
24.49
+0.37%
TROCX Touchstone Non-US ESG Equity I
27.30
+0.37%
FEDDX Fidelity Emerging Markets Discovery
16.66
+0.36%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.68
+0.36%
FISMX Fidelity International Small Cap
33.37
+0.36%
FIXIX Fidelity Advisor Intl Small Cap I
33.60
+0.36%
FICSX Fidelity Advisor Intl Small Cap C
31.17
+0.35%