Nasdaq - Delayed Quote • USD
iShares S&P 500 Index Investor P (BSPPX)
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 | 644.82 | 644.82 | 644.82 | 644.82 | 644.82 | - |
Sep 4, 2024 | 646.76 | 646.76 | 646.76 | 646.76 | 646.76 | - |
Sep 3, 2024 | 647.78 | 647.78 | 647.78 | 647.78 | 647.78 | - |
Aug 30, 2024 | 661.73 | 661.73 | 661.73 | 661.73 | 661.73 | - |
Aug 29, 2024 | 655.05 | 655.05 | 655.05 | 655.05 | 655.05 | - |
Aug 28, 2024 | 655.04 | 655.04 | 655.04 | 655.04 | 655.04 | - |
Aug 27, 2024 | 658.98 | 658.98 | 658.98 | 658.98 | 658.98 | - |
Aug 26, 2024 | 657.89 | 657.89 | 657.89 | 657.89 | 657.89 | - |
Aug 23, 2024 | 659.97 | 659.97 | 659.97 | 659.97 | 659.97 | - |
Aug 22, 2024 | 652.48 | 652.48 | 652.48 | 652.48 | 652.48 | - |
Aug 21, 2024 | 658.35 | 658.35 | 658.35 | 658.35 | 658.35 | - |
Aug 20, 2024 | 655.55 | 655.55 | 655.55 | 655.55 | 655.55 | - |
Aug 19, 2024 | 656.84 | 656.84 | 656.84 | 656.84 | 656.84 | - |
Aug 16, 2024 | 650.46 | 650.46 | 650.46 | 650.46 | 650.46 | - |
Aug 15, 2024 | 649.09 | 649.09 | 649.09 | 649.09 | 649.09 | - |
Aug 14, 2024 | 638.61 | 638.61 | 638.61 | 638.61 | 638.61 | - |
Aug 13, 2024 | 636.18 | 636.18 | 636.18 | 636.18 | 636.18 | - |
Aug 12, 2024 | 625.65 | 625.65 | 625.65 | 625.65 | 625.65 | - |
Aug 9, 2024 | 625.55 | 625.55 | 625.55 | 625.55 | 625.55 | - |
Aug 8, 2024 | 622.58 | 622.58 | 622.58 | 622.58 | 622.58 | - |
Aug 7, 2024 | 608.57 | 608.57 | 608.57 | 608.57 | 608.57 | - |
Aug 6, 2024 | 613.28 | 613.28 | 613.28 | 613.28 | 613.28 | - |
Aug 5, 2024 | 607.01 | 607.01 | 607.01 | 607.01 | 607.01 | - |
Aug 2, 2024 | 625.73 | 625.73 | 625.73 | 625.73 | 625.73 | - |
Aug 1, 2024 | 637.44 | 637.44 | 637.44 | 637.44 | 637.44 | - |
Jul 31, 2024 | 646.29 | 646.29 | 646.29 | 646.29 | 646.29 | - |
Jul 30, 2024 | 636.22 | 636.22 | 636.22 | 636.22 | 636.22 | - |
Jul 29, 2024 | 639.38 | 639.38 | 639.38 | 639.38 | 639.38 | - |
Jul 26, 2024 | 638.88 | 638.88 | 638.88 | 638.88 | 638.88 | - |
Jul 25, 2024 | 631.83 | 631.83 | 631.83 | 631.83 | 631.83 | - |
Jul 24, 2024 | 635.09 | 635.09 | 635.09 | 635.09 | 635.09 | - |
Jul 23, 2024 | 650.12 | 650.12 | 650.12 | 650.12 | 650.12 | - |
Jul 22, 2024 | 651.14 | 651.14 | 651.14 | 651.14 | 651.14 | - |
Jul 19, 2024 | 644.20 | 644.20 | 644.20 | 644.20 | 644.20 | - |
Jul 18, 2024 | 648.80 | 648.80 | 648.80 | 648.80 | 648.80 | - |
Jul 17, 2024 | 653.91 | 653.91 | 653.91 | 653.91 | 653.91 | - |
Jul 16, 2024 | 663.13 | 663.13 | 663.13 | 663.13 | 663.13 | - |
Jul 15, 2024 | 658.94 | 658.94 | 658.94 | 658.94 | 658.94 | - |
Jul 12, 2024 | 657.03 | 657.03 | 657.03 | 657.03 | 657.03 | - |
Jul 11, 2024 | 653.43 | 653.43 | 653.43 | 653.43 | 653.43 | - |
Jul 10, 2024 | 659.18 | 659.18 | 659.18 | 659.18 | 659.18 | - |
Jul 9, 2024 | 652.45 | 652.45 | 652.45 | 652.45 | 652.45 | - |
Jul 8, 2024 | 651.96 | 651.96 | 651.96 | 651.96 | 651.96 | - |
Jul 5, 2024 | 651.30 | 651.30 | 651.30 | 651.30 | 651.30 | - |
Jul 3, 2024 | 647.68 | 647.68 | 647.68 | 647.68 | 647.68 | - |
Jul 2, 2024 | 644.40 | 644.40 | 644.40 | 644.40 | 644.40 | - |
Jul 1, 2024 | 640.44 | 640.44 | 640.44 | 640.44 | 640.44 | - |
Jun 28, 2024 | 1.43 Dividend | |||||
Jun 28, 2024 | 638.73 | 638.73 | 638.73 | 638.73 | 638.73 | - |
Jun 28, 2024 | 0.36 Capital Gains | |||||
Jun 27, 2024 | 643.08 | 643.08 | 643.08 | 643.08 | 641.29 | - |
Jun 26, 2024 | 642.50 | 642.50 | 642.50 | 642.50 | 640.71 | - |
Jun 25, 2024 | 641.50 | 641.50 | 641.50 | 641.50 | 639.71 | - |
Jun 24, 2024 | 638.99 | 638.99 | 638.99 | 638.99 | 637.21 | - |
Jun 21, 2024 | 640.92 | 640.92 | 640.92 | 640.92 | 639.13 | - |
Jun 20, 2024 | 641.90 | 641.90 | 641.90 | 641.90 | 640.11 | - |
Jun 18, 2024 | 643.53 | 643.53 | 643.53 | 643.53 | 641.74 | - |
Jun 17, 2024 | 641.90 | 641.90 | 641.90 | 641.90 | 640.11 | - |
Jun 14, 2024 | 636.96 | 636.96 | 636.96 | 636.96 | 635.19 | - |
Jun 13, 2024 | 637.06 | 637.06 | 637.06 | 637.06 | 635.28 | - |
Jun 12, 2024 | 635.57 | 635.57 | 635.57 | 635.57 | 633.80 | - |
Jun 11, 2024 | 630.21 | 630.21 | 630.21 | 630.21 | 628.45 | - |
Jun 10, 2024 | 628.50 | 628.50 | 628.50 | 628.50 | 626.75 | - |
Jun 7, 2024 | 626.85 | 626.85 | 626.85 | 626.85 | 625.10 | - |
Jun 6, 2024 | 627.44 | 627.44 | 627.44 | 627.44 | 625.69 | - |
Jun 5, 2024 | 627.57 | 627.57 | 627.57 | 627.57 | 625.82 | - |
Jun 4, 2024 | 620.22 | 620.22 | 620.22 | 620.22 | 618.49 | - |
Jun 3, 2024 | 619.26 | 619.26 | 619.26 | 619.26 | 617.53 | - |
May 31, 2024 | 618.51 | 618.51 | 618.51 | 618.51 | 616.79 | - |
May 30, 2024 | 613.54 | 613.54 | 613.54 | 613.54 | 611.83 | - |
May 29, 2024 | 617.17 | 617.17 | 617.17 | 617.17 | 615.45 | - |
May 28, 2024 | 621.74 | 621.74 | 621.74 | 621.74 | 620.01 | - |
May 24, 2024 | 621.61 | 621.61 | 621.61 | 621.61 | 619.88 | - |
May 23, 2024 | 617.28 | 617.28 | 617.28 | 617.28 | 615.56 | - |
May 22, 2024 | 621.85 | 621.85 | 621.85 | 621.85 | 620.12 | - |
May 21, 2024 | 623.54 | 623.54 | 623.54 | 623.54 | 621.80 | - |
May 20, 2024 | 621.98 | 621.98 | 621.98 | 621.98 | 620.25 | - |
May 17, 2024 | 621.37 | 621.37 | 621.37 | 621.37 | 619.64 | - |
May 16, 2024 | 620.63 | 620.63 | 620.63 | 620.63 | 618.90 | - |
May 15, 2024 | 621.80 | 621.80 | 621.80 | 621.80 | 620.07 | - |
May 14, 2024 | 614.50 | 614.50 | 614.50 | 614.50 | 612.79 | - |
May 13, 2024 | 611.46 | 611.46 | 611.46 | 611.46 | 609.76 | - |
May 10, 2024 | 611.61 | 611.61 | 611.61 | 611.61 | 609.91 | - |
May 9, 2024 | 610.51 | 610.51 | 610.51 | 610.51 | 608.81 | - |
May 8, 2024 | 607.31 | 607.31 | 607.31 | 607.31 | 605.62 | - |
May 7, 2024 | 607.32 | 607.32 | 607.32 | 607.32 | 605.63 | - |
May 6, 2024 | 606.48 | 606.48 | 606.48 | 606.48 | 604.79 | - |
May 3, 2024 | 600.28 | 600.28 | 600.28 | 600.28 | 598.61 | - |
May 2, 2024 | 592.82 | 592.82 | 592.82 | 592.82 | 591.17 | - |
May 1, 2024 | 587.45 | 587.45 | 587.45 | 587.45 | 585.81 | - |
Apr 30, 2024 | 589.48 | 589.48 | 589.48 | 589.48 | 587.84 | - |
Apr 29, 2024 | 598.88 | 598.88 | 598.88 | 598.88 | 597.21 | - |
Apr 26, 2024 | 596.97 | 596.97 | 596.97 | 596.97 | 595.31 | - |
Apr 25, 2024 | 590.96 | 590.96 | 590.96 | 590.96 | 589.31 | - |
Apr 24, 2024 | 593.67 | 593.67 | 593.67 | 593.67 | 592.02 | - |
Apr 23, 2024 | 593.55 | 593.55 | 593.55 | 593.55 | 591.90 | - |
Apr 22, 2024 | 586.53 | 586.53 | 586.53 | 586.53 | 584.90 | - |
Apr 19, 2024 | 581.47 | 581.47 | 581.47 | 581.47 | 579.85 | - |
Apr 18, 2024 | 586.58 | 586.58 | 586.58 | 586.58 | 584.95 | - |
Apr 17, 2024 | 587.84 | 587.84 | 587.84 | 587.84 | 586.20 | - |
Apr 16, 2024 | 591.27 | 591.27 | 591.27 | 591.27 | 589.62 | - |
Apr 15, 2024 | 592.49 | 592.49 | 592.49 | 592.49 | 590.84 | - |
Apr 12, 2024 | 599.71 | 599.71 | 599.71 | 599.71 | 598.04 | - |
Apr 11, 2024 | 608.51 | 608.51 | 608.51 | 608.51 | 606.81 | - |
Apr 10, 2024 | 604.00 | 604.00 | 604.00 | 604.00 | 602.32 | - |
Apr 9, 2024 | 609.77 | 609.77 | 609.77 | 609.77 | 608.07 | - |
Apr 8, 2024 | 608.81 | 608.81 | 608.81 | 608.81 | 607.11 | - |
Apr 5, 2024 | 609.04 | 609.04 | 609.04 | 609.04 | 607.34 | - |
Apr 4, 2024 | 602.36 | 602.36 | 602.36 | 602.36 | 600.68 | - |
Apr 3, 2024 | 609.81 | 609.81 | 609.81 | 609.81 | 608.11 | - |
Apr 2, 2024 | 609.12 | 609.12 | 609.12 | 609.12 | 607.42 | - |
Apr 1, 2024 | 613.54 | 613.54 | 613.54 | 613.54 | 611.83 | - |
Mar 28, 2024 | 1.72 Dividend | |||||
Mar 28, 2024 | 614.80 | 614.80 | 614.80 | 614.80 | 613.09 | - |
Mar 27, 2024 | 615.82 | 615.82 | 615.82 | 615.82 | 612.39 | - |
Mar 26, 2024 | 610.49 | 610.49 | 610.49 | 610.49 | 607.09 | - |
Mar 25, 2024 | 612.20 | 612.20 | 612.20 | 612.20 | 608.79 | - |
Mar 22, 2024 | 614.10 | 614.10 | 614.10 | 614.10 | 610.68 | - |
Mar 21, 2024 | 614.94 | 614.94 | 614.94 | 614.94 | 611.52 | - |
Mar 20, 2024 | 612.95 | 612.95 | 612.95 | 612.95 | 609.54 | - |
Mar 19, 2024 | 607.47 | 607.47 | 607.47 | 607.47 | 604.09 | - |
Mar 18, 2024 | 604.06 | 604.06 | 604.06 | 604.06 | 600.70 | - |
Mar 15, 2024 | 600.28 | 600.28 | 600.28 | 600.28 | 596.94 | - |
Mar 14, 2024 | 604.20 | 604.20 | 604.20 | 604.20 | 600.84 | - |
Mar 13, 2024 | 605.79 | 605.79 | 605.79 | 605.79 | 602.42 | - |
Mar 12, 2024 | 606.93 | 606.93 | 606.93 | 606.93 | 603.55 | - |
Mar 11, 2024 | 600.20 | 600.20 | 600.20 | 600.20 | 596.86 | - |
Mar 8, 2024 | 600.89 | 600.89 | 600.89 | 600.89 | 597.54 | - |
Mar 7, 2024 | 604.79 | 604.79 | 604.79 | 604.79 | 601.42 | - |
Mar 6, 2024 | 598.55 | 598.55 | 598.55 | 598.55 | 595.22 | - |
Mar 5, 2024 | 595.45 | 595.45 | 595.45 | 595.45 | 592.14 | - |
Mar 4, 2024 | 601.57 | 601.57 | 601.57 | 601.57 | 598.22 | - |
Mar 1, 2024 | 602.29 | 602.29 | 602.29 | 602.29 | 598.94 | - |
Feb 29, 2024 | 597.46 | 597.46 | 597.46 | 597.46 | 594.13 | - |
Feb 28, 2024 | 594.25 | 594.25 | 594.25 | 594.25 | 590.94 | - |
Feb 27, 2024 | 595.18 | 595.18 | 595.18 | 595.18 | 591.87 | - |
Feb 26, 2024 | 594.16 | 594.16 | 594.16 | 594.16 | 590.85 | - |
Feb 23, 2024 | 596.42 | 596.42 | 596.42 | 596.42 | 593.10 | - |
Feb 22, 2024 | 596.20 | 596.20 | 596.20 | 596.20 | 592.88 | - |
Feb 21, 2024 | 583.85 | 583.85 | 583.85 | 583.85 | 580.60 | - |
Feb 20, 2024 | 583.10 | 583.10 | 583.10 | 583.10 | 579.85 | - |
Feb 16, 2024 | 586.61 | 586.61 | 586.61 | 586.61 | 583.34 | - |
Feb 15, 2024 | 589.36 | 589.36 | 589.36 | 589.36 | 586.08 | - |
Feb 14, 2024 | 585.82 | 585.82 | 585.82 | 585.82 | 582.56 | - |
Feb 13, 2024 | 580.17 | 580.17 | 580.17 | 580.17 | 576.94 | - |
Feb 12, 2024 | 588.13 | 588.13 | 588.13 | 588.13 | 584.86 | - |
Feb 9, 2024 | 588.69 | 588.69 | 588.69 | 588.69 | 585.41 | - |
Feb 8, 2024 | 585.28 | 585.28 | 585.28 | 585.28 | 582.02 | - |
Feb 7, 2024 | 584.88 | 584.88 | 584.88 | 584.88 | 581.62 | - |
Feb 6, 2024 | 580.09 | 580.09 | 580.09 | 580.09 | 576.86 | - |
Feb 5, 2024 | 578.74 | 578.74 | 578.74 | 578.74 | 575.52 | - |
Feb 2, 2024 | 580.60 | 580.60 | 580.60 | 580.60 | 577.37 | - |
Feb 1, 2024 | 574.45 | 574.45 | 574.45 | 574.45 | 571.25 | - |
Jan 31, 2024 | 567.34 | 567.34 | 567.34 | 567.34 | 564.18 | - |
Jan 30, 2024 | 576.61 | 576.61 | 576.61 | 576.61 | 573.40 | - |
Jan 29, 2024 | 576.91 | 576.91 | 576.91 | 576.91 | 573.70 | - |
Jan 26, 2024 | 572.59 | 572.59 | 572.59 | 572.59 | 569.40 | - |
Jan 25, 2024 | 572.97 | 572.97 | 572.97 | 572.97 | 569.78 | - |
Jan 24, 2024 | 569.95 | 569.95 | 569.95 | 569.95 | 566.78 | - |
Jan 23, 2024 | 569.49 | 569.49 | 569.49 | 569.49 | 566.32 | - |
Jan 22, 2024 | 567.82 | 567.82 | 567.82 | 567.82 | 564.66 | - |
Jan 19, 2024 | 566.59 | 566.59 | 566.59 | 566.59 | 563.44 | - |
Jan 18, 2024 | 559.68 | 559.68 | 559.68 | 559.68 | 556.56 | - |
Jan 17, 2024 | 554.75 | 554.75 | 554.75 | 554.75 | 551.66 | - |
Jan 16, 2024 | 557.89 | 557.89 | 557.89 | 557.89 | 554.78 | - |
Jan 12, 2024 | 559.99 | 559.99 | 559.99 | 559.99 | 556.87 | - |
Jan 11, 2024 | 559.53 | 559.53 | 559.53 | 559.53 | 556.42 | - |
Jan 10, 2024 | 559.89 | 559.89 | 559.89 | 559.89 | 556.77 | - |
Jan 9, 2024 | 556.73 | 556.73 | 556.73 | 556.73 | 553.63 | - |
Jan 8, 2024 | 557.47 | 557.47 | 557.47 | 557.47 | 554.37 | - |
Jan 5, 2024 | 549.73 | 549.73 | 549.73 | 549.73 | 546.67 | - |
Jan 4, 2024 | 548.75 | 548.75 | 548.75 | 548.75 | 545.70 | - |
Jan 3, 2024 | 550.57 | 550.57 | 550.57 | 550.57 | 547.51 | - |
Jan 2, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 551.91 | - |
Dec 29, 2023 | 558.17 | 558.17 | 558.17 | 558.17 | 555.06 | - |
Dec 28, 2023 | 559.73 | 559.73 | 559.73 | 559.73 | 556.61 | - |
Dec 27, 2023 | 559.46 | 559.46 | 559.46 | 559.46 | 556.35 | - |
Dec 26, 2023 | 558.62 | 558.62 | 558.62 | 558.62 | 555.51 | - |
Dec 22, 2023 | 556.28 | 556.28 | 556.28 | 556.28 | 553.18 | - |
Dec 21, 2023 | 555.36 | 555.36 | 555.36 | 555.36 | 552.27 | - |
Dec 20, 2023 | 549.70 | 549.70 | 549.70 | 549.70 | 546.64 | - |
Dec 19, 2023 | 557.83 | 557.83 | 557.83 | 557.83 | 554.72 | - |
Dec 18, 2023 | 554.54 | 554.54 | 554.54 | 554.54 | 551.45 | - |
Dec 15, 2023 | 552.05 | 552.05 | 552.05 | 552.05 | 548.98 | - |
Dec 14, 2023 | 1.73 Dividend | |||||
Dec 14, 2023 | 552.08 | 552.08 | 552.08 | 552.08 | 549.01 | - |
Dec 14, 2023 | 0.36 Capital Gains | |||||
Dec 13, 2023 | 545.14 | 545.14 | 545.14 | 545.14 | 540.03 | - |
Dec 12, 2023 | 545.14 | 545.14 | 545.14 | 545.14 | 540.03 | - |
Dec 11, 2023 | 542.62 | 542.62 | 542.62 | 542.62 | 537.53 | - |
Dec 8, 2023 | 540.51 | 540.51 | 540.51 | 540.51 | 535.44 | - |
Dec 7, 2023 | 538.31 | 538.31 | 538.31 | 538.31 | 533.26 | - |
Dec 6, 2023 | 533.98 | 533.98 | 533.98 | 533.98 | 528.97 | - |
Dec 5, 2023 | 536.06 | 536.06 | 536.06 | 536.06 | 531.03 | - |
Dec 4, 2023 | 536.34 | 536.34 | 536.34 | 536.34 | 531.31 | - |
Dec 1, 2023 | 539.28 | 539.28 | 539.28 | 539.28 | 534.22 | - |
Nov 30, 2023 | 536.09 | 536.09 | 536.09 | 536.09 | 531.06 | - |
Nov 29, 2023 | 533.91 | 533.91 | 533.91 | 533.91 | 528.90 | - |
Nov 28, 2023 | 534.33 | 534.33 | 534.33 | 534.33 | 529.32 | - |
Nov 27, 2023 | 533.81 | 533.81 | 533.81 | 533.81 | 528.81 | - |
Nov 24, 2023 | 534.86 | 534.86 | 534.86 | 534.86 | 529.85 | - |
Nov 22, 2023 | 534.54 | 534.54 | 534.54 | 534.54 | 529.53 | - |
Nov 21, 2023 | 532.36 | 532.36 | 532.36 | 532.36 | 527.37 | - |
Nov 20, 2023 | 533.43 | 533.43 | 533.43 | 533.43 | 528.43 | - |
Nov 17, 2023 | 529.48 | 529.48 | 529.48 | 529.48 | 524.52 | - |
Nov 16, 2023 | 528.80 | 528.80 | 528.80 | 528.80 | 523.84 | - |
Nov 15, 2023 | 528.05 | 528.05 | 528.05 | 528.05 | 523.10 | - |
Nov 14, 2023 | 527.11 | 527.11 | 527.11 | 527.11 | 522.17 | - |
Nov 13, 2023 | 517.14 | 517.14 | 517.14 | 517.14 | 512.29 | - |
Nov 10, 2023 | 517.56 | 517.56 | 517.56 | 517.56 | 512.71 | - |
Nov 9, 2023 | 509.55 | 509.55 | 509.55 | 509.55 | 504.77 | - |
Nov 8, 2023 | 513.59 | 513.59 | 513.59 | 513.59 | 508.77 | - |
Nov 7, 2023 | 513.05 | 513.05 | 513.05 | 513.05 | 508.24 | - |
Nov 6, 2023 | 511.60 | 511.60 | 511.60 | 511.60 | 506.80 | - |
Nov 3, 2023 | 510.70 | 510.70 | 510.70 | 510.70 | 505.91 | - |
Nov 2, 2023 | 505.93 | 505.93 | 505.93 | 505.93 | 501.19 | - |
Nov 1, 2023 | 496.54 | 496.54 | 496.54 | 496.54 | 491.88 | - |
Oct 31, 2023 | 491.38 | 491.38 | 491.38 | 491.38 | 486.77 | - |
Oct 30, 2023 | 488.19 | 488.19 | 488.19 | 488.19 | 483.61 | - |
Oct 27, 2023 | 482.37 | 482.37 | 482.37 | 482.37 | 477.85 | - |
Oct 26, 2023 | 484.69 | 484.69 | 484.69 | 484.69 | 480.15 | - |
Oct 25, 2023 | 490.50 | 490.50 | 490.50 | 490.50 | 485.90 | - |
Oct 24, 2023 | 497.63 | 497.63 | 497.63 | 497.63 | 492.96 | - |
Oct 23, 2023 | 494.04 | 494.04 | 494.04 | 494.04 | 489.41 | - |
Oct 20, 2023 | 494.88 | 494.88 | 494.88 | 494.88 | 490.24 | - |
Oct 19, 2023 | 501.19 | 501.19 | 501.19 | 501.19 | 496.49 | - |
Oct 18, 2023 | 505.44 | 505.44 | 505.44 | 505.44 | 500.70 | - |
Oct 17, 2023 | 512.30 | 512.30 | 512.30 | 512.30 | 507.50 | - |
Oct 16, 2023 | 512.36 | 512.36 | 512.36 | 512.36 | 507.56 | - |
Oct 13, 2023 | 506.99 | 506.99 | 506.99 | 506.99 | 502.24 | - |
Oct 12, 2023 | 509.54 | 509.54 | 509.54 | 509.54 | 504.76 | - |
Oct 11, 2023 | 512.69 | 512.69 | 512.69 | 512.69 | 507.88 | - |
Oct 10, 2023 | 510.49 | 510.49 | 510.49 | 510.49 | 505.70 | - |
Oct 9, 2023 | 507.86 | 507.86 | 507.86 | 507.86 | 503.10 | - |
Oct 6, 2023 | 504.68 | 504.68 | 504.68 | 504.68 | 499.95 | - |
Oct 5, 2023 | 498.72 | 498.72 | 498.72 | 498.72 | 494.04 | - |
Oct 4, 2023 | 499.28 | 499.28 | 499.28 | 499.28 | 494.60 | - |
Oct 3, 2023 | 495.27 | 495.27 | 495.27 | 495.27 | 490.63 | - |
Oct 2, 2023 | 502.13 | 502.13 | 502.13 | 502.13 | 497.42 | - |
Sep 29, 2023 | 1.48 Dividend | |||||
Sep 29, 2023 | 502.10 | 502.10 | 502.10 | 502.10 | 497.39 | - |
Sep 28, 2023 | 504.93 | 504.93 | 504.93 | 504.93 | 498.73 | - |
Sep 27, 2023 | 501.92 | 501.92 | 501.92 | 501.92 | 495.76 | - |
Sep 26, 2023 | 501.80 | 501.80 | 501.80 | 501.80 | 495.64 | - |
Sep 25, 2023 | 509.27 | 509.27 | 509.27 | 509.27 | 503.02 | - |
Sep 22, 2023 | 507.24 | 507.24 | 507.24 | 507.24 | 501.02 | - |
Sep 21, 2023 | 516.88 | 516.88 | 516.88 | 516.88 | 510.54 | - |
Sep 20, 2023 | 516.88 | 516.88 | 516.88 | 516.88 | 510.54 | - |
Sep 19, 2023 | 521.74 | 521.74 | 521.74 | 521.74 | 515.34 | - |
Sep 18, 2023 | 522.87 | 522.87 | 522.87 | 522.87 | 516.45 | - |
Sep 15, 2023 | 522.50 | 522.50 | 522.50 | 522.50 | 516.09 | - |
Sep 14, 2023 | 528.92 | 528.92 | 528.92 | 528.92 | 522.43 | - |
Sep 13, 2023 | 524.36 | 524.36 | 524.36 | 524.36 | 517.93 | - |
Sep 12, 2023 | 523.71 | 523.71 | 523.71 | 523.71 | 517.28 | - |
Sep 11, 2023 | 526.70 | 526.70 | 526.70 | 526.70 | 520.24 | - |
Sep 8, 2023 | 523.20 | 523.20 | 523.20 | 523.20 | 516.78 | - |
Sep 7, 2023 | 522.42 | 522.42 | 522.42 | 522.42 | 516.01 | - |
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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%
TQMIX AMG TimesSquare Mid Cap Growth I
17.61
-0.56%
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%
GWEZX AMG GW&K Small Cap Core Z
32.48
-0.67%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
GWEIX AMG GW&K Small Cap Core I
32.45
-0.64%
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%
GWGZX AMG GW&K Small Mid Cap Core Z
18.29
-0.60%
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%
GWGVX AMG GW&K Small Mid Cap Core N
18.17
-0.55%
GWGIX AMG GW&K Small Mid Cap Core I
18.26
-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%