Nasdaq - Delayed Quote USD
Fidelity Climate Action Fund (FCAEX)
10.61
-0.24
(-2.21%)
As of 8:09:12 AM EDT. Market Open.
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 16, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Apr 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
Apr 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Apr 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Apr 10, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
Apr 9, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
Apr 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Apr 7, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Apr 4, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Apr 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Apr 2, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 1, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Mar 31, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
Mar 28, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Mar 27, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Mar 26, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Mar 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Mar 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Mar 21, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 20, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Mar 19, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 18, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 17, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 14, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Mar 13, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Mar 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Mar 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Mar 10, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Mar 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Mar 6, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Mar 5, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Mar 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Mar 3, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Feb 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Feb 26, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Feb 25, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Feb 24, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Feb 21, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Feb 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Feb 19, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Feb 18, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Feb 14, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Feb 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Feb 12, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Feb 11, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Feb 10, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Feb 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Feb 6, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Feb 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Feb 4, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Feb 3, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jan 31, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jan 30, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Jan 29, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jan 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Jan 27, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jan 23, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Jan 22, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Jan 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Jan 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jan 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 15, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jan 14, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jan 13, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jan 10, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jan 8, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jan 7, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jan 6, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Jan 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jan 2, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Dec 31, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Dec 30, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Dec 27, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Dec 26, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Dec 24, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Dec 23, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Dec 20, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Dec 19, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Dec 18, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Dec 17, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Dec 16, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Dec 13, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Dec 12, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Dec 11, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Dec 10, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Dec 9, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Dec 6, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Dec 5, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Dec 4, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Dec 3, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Dec 2, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Nov 29, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Nov 27, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Nov 26, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Nov 25, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Nov 22, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Nov 21, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Nov 20, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Nov 19, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Nov 18, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Nov 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Nov 14, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Nov 13, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Nov 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Nov 11, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Nov 8, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Nov 7, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Nov 6, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Nov 5, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Nov 4, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Nov 1, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Oct 31, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Oct 30, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Oct 29, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Oct 28, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Oct 25, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Oct 24, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Oct 23, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Oct 22, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Oct 21, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Oct 18, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Oct 17, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Oct 16, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Oct 15, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
Oct 14, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
Oct 11, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Oct 10, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Oct 9, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Oct 8, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Oct 7, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Oct 4, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Oct 3, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Oct 2, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Oct 1, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Sep 30, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Sep 27, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Sep 26, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Sep 25, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Sep 24, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Sep 23, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Sep 20, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Sep 19, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Sep 18, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Sep 17, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Sep 16, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 13, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Sep 12, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Sep 11, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Sep 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Sep 9, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Sep 6, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Sep 5, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Sep 4, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Sep 3, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Aug 30, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Aug 29, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Aug 28, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Aug 27, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Aug 26, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
Aug 23, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Aug 22, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Aug 21, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
Aug 20, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
Aug 19, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Aug 16, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Aug 15, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Aug 14, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Aug 13, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Aug 12, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Aug 9, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Aug 8, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Aug 7, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Aug 6, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Aug 5, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
Aug 2, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Aug 1, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jul 31, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Jul 30, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jul 29, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Jul 26, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jul 25, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jul 24, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jul 23, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Jul 22, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jul 19, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Jul 18, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Jul 17, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jul 16, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jul 15, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Jul 12, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jul 11, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Jul 10, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Jul 9, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jul 8, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jul 5, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Jul 3, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jul 2, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jul 1, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Jun 28, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jun 27, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jun 26, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jun 25, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Jun 24, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Jun 21, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jun 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jun 18, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
Jun 17, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jun 14, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jun 13, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jun 12, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jun 11, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Jun 10, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Jun 7, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Jun 6, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Jun 5, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Jun 4, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Jun 3, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
May 31, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
May 29, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 28, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
May 24, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
May 23, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
May 22, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
May 21, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
May 20, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
May 17, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
May 16, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
May 15, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 14, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
May 13, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
May 10, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
May 9, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
May 8, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
May 7, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
May 6, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
May 3, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
May 2, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
May 1, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
Apr 30, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Apr 29, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 26, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Apr 25, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Apr 24, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Apr 23, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
Apr 22, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 19, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Apr 18, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Apr 17, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
PTIMX Performance Trust Municipal Bond Instl
21.98
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
PTAOX Performance Trust Total Return Bd A
19.50
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
PTIAX Performance Trust Total Return Bd Inst
19.47
+0.24%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.44
+0.18%
BLUEX AMG Veritas Global Real Return I
39.62
+0.18%
AIFRX abrdn Global Infrastructure Instl
23.93
+0.17%
GMODX GMO Opportunistic Income Fund
24.35
+0.16%