Nasdaq - Delayed Quote USD
Fidelity Advisor Industrials I (FCLIX)
51.59
+0.05
+(0.10%)
At close: 8:04:12 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 2, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
May 1, 2025 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | - |
Apr 30, 2025 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
Apr 29, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
Apr 28, 2025 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
Apr 25, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
Apr 24, 2025 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | - |
Apr 23, 2025 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | - |
Apr 22, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
Apr 21, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
Apr 17, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
Apr 16, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
Apr 15, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
Apr 14, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
Apr 11, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | - |
Apr 10, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
Apr 9, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
Apr 8, 2025 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
Apr 7, 2025 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
Apr 4, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
Apr 3, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
Apr 2, 2025 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
Apr 1, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
Mar 31, 2025 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
Mar 28, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | - |
Mar 27, 2025 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | - |
Mar 26, 2025 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
Mar 25, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
Mar 24, 2025 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
Mar 21, 2025 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | - |
Mar 20, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | - |
Mar 19, 2025 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | - |
Mar 18, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
Mar 17, 2025 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | - |
Mar 14, 2025 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
Mar 13, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
Mar 12, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
Mar 11, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
Mar 10, 2025 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
Mar 7, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
Mar 6, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
Mar 5, 2025 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
Mar 4, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | - |
Mar 3, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
Feb 28, 2025 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Feb 27, 2025 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
Feb 26, 2025 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | - |
Feb 25, 2025 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | - |
Feb 24, 2025 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
Feb 21, 2025 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
Feb 20, 2025 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
Feb 19, 2025 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
Feb 18, 2025 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | - |
Feb 14, 2025 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
Feb 13, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
Feb 12, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
Feb 11, 2025 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
Feb 10, 2025 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | - |
Feb 7, 2025 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Feb 6, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
Feb 5, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
Feb 4, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Feb 3, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
Jan 31, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
Jan 30, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
Jan 29, 2025 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | - |
Jan 28, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
Jan 27, 2025 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
Jan 24, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
Jan 23, 2025 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
Jan 22, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
Jan 21, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
Jan 17, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
Jan 16, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
Jan 15, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
Jan 14, 2025 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
Jan 13, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
Jan 10, 2025 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
Jan 8, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
Jan 7, 2025 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
Jan 6, 2025 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
Jan 3, 2025 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | - |
Jan 2, 2025 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | - |
Dec 31, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
Dec 30, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Dec 27, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
Dec 26, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Dec 24, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Dec 23, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
Dec 20, 2024 | 0.243 Dividend | |||||
Dec 20, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
Dec 20, 2024 | 1.76 Capital Gains | |||||
Dec 19, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 49.87 | - |
Dec 18, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 49.82 | - |
Dec 17, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 51.65 | - |
Dec 16, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 52.33 | - |
Dec 13, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 52.25 | - |
Dec 12, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 52.45 | - |
Dec 11, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 52.95 | - |
Dec 10, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 52.70 | - |
Dec 9, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 52.96 | - |
Dec 6, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 53.69 | - |
Dec 5, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 53.77 | - |
Dec 4, 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 54.43 | - |
Dec 3, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 54.14 | - |
Dec 2, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 54.28 | - |
Nov 29, 2024 | 56.68 | 56.68 | 56.68 | 56.68 | 54.49 | - |
Nov 27, 2024 | 56.39 | 56.39 | 56.39 | 56.39 | 54.21 | - |
Nov 26, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 54.60 | - |
Nov 25, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 54.55 | - |
Nov 22, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 54.26 | - |
Nov 21, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 53.52 | - |
Nov 20, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 52.89 | - |
Nov 19, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 52.75 | - |
Nov 18, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 52.41 | - |
Nov 15, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 52.38 | - |
Nov 14, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 52.68 | - |
Nov 13, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 53.84 | - |
Nov 12, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 53.73 | - |
Nov 11, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 54.54 | - |
Nov 8, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 54.03 | - |
Nov 7, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 53.39 | - |
Nov 6, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 53.76 | - |
Nov 5, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 51.25 | - |
Nov 4, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 50.22 | - |
Nov 1, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 50.12 | - |
Oct 31, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 49.94 | - |
Oct 30, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 50.71 | - |
Oct 29, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 50.69 | - |
Oct 28, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 50.67 | - |
Oct 25, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 50.42 | - |
Oct 24, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 50.54 | - |
Oct 23, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 50.64 | - |
Oct 22, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 50.85 | - |
Oct 21, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 51.65 | - |
Oct 18, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 51.79 | - |
Oct 17, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 51.76 | - |
Oct 16, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 51.74 | - |
Oct 15, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 51.32 | - |
Oct 14, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 51.79 | - |
Oct 11, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 51.38 | - |
Oct 10, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 50.39 | - |
Oct 9, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 50.79 | - |
Oct 8, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 50.43 | - |
Oct 7, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 50.30 | - |
Oct 4, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 50.33 | - |
Oct 3, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 49.87 | - |
Oct 2, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 50.17 | - |
Oct 1, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 50.24 | - |
Sep 30, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 50.46 | - |
Sep 27, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 50.27 | - |
Sep 26, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 50.18 | - |
Sep 25, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 50.10 | - |
Sep 24, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 50.37 | - |
Sep 23, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 50.09 | - |
Sep 20, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 49.72 | - |
Sep 19, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 50.14 | - |
Sep 18, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 48.92 | - |
Sep 17, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 48.89 | - |
Sep 16, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 48.38 | - |
Sep 13, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 48.06 | - |
Sep 12, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 47.34 | - |
Sep 11, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 46.77 | - |
Sep 10, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 46.40 | - |
Sep 9, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 46.28 | - |
Sep 6, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 45.69 | - |
Sep 5, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 46.28 | - |
Sep 4, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 46.77 | - |
Sep 3, 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 46.71 | - |
Aug 30, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 48.43 | - |
Aug 29, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 47.84 | - |
Aug 28, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 47.49 | - |
Aug 27, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 47.61 | - |
Aug 26, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 47.75 | - |
Aug 23, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 47.98 | - |
Aug 22, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 47.26 | - |
Aug 21, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 47.41 | - |
Aug 20, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 46.94 | - |
Aug 19, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 47.23 | - |
Aug 16, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 46.89 | - |
Aug 15, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 47.07 | - |
Aug 14, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 46.22 | - |
Aug 13, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 45.95 | - |
Aug 12, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 45.30 | - |
Aug 9, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 45.60 | - |
Aug 8, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 45.60 | - |
Aug 7, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 44.21 | - |
Aug 6, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 44.72 | - |
Aug 5, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 43.93 | - |
Aug 2, 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 44.82 | - |
Aug 1, 2024 | 48.55 | 48.55 | 48.55 | 48.55 | 46.67 | - |
Jul 31, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 48.01 | - |
Jul 30, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 47.20 | - |
Jul 29, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 47.00 | - |
Jul 26, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 47.03 | - |
Jul 25, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 46.59 | - |
Jul 24, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 46.06 | - |
Jul 23, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 47.59 | - |
Jul 22, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 47.27 | - |
Jul 19, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 46.56 | - |
Jul 18, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 46.74 | - |
Jul 17, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 46.99 | - |
Jul 16, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 48.26 | - |
Jul 15, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 46.79 | - |
Jul 12, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 46.38 | - |
Jul 11, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 46.11 | - |
Jul 10, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 45.47 | - |
Jul 9, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 44.88 | - |
Jul 8, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 45.21 | - |
Jul 5, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 45.07 | - |
Jul 3, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 45.35 | - |
Jul 2, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 45.05 | - |
Jul 1, 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 44.78 | - |
Jun 28, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 45.23 | - |
Jun 27, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 45.20 | - |
Jun 26, 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 45.14 | - |
Jun 25, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 45.11 | - |
Jun 24, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 45.60 | - |
Jun 21, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 45.35 | - |
Jun 20, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 45.44 | - |
Jun 18, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 45.61 | - |
Jun 17, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 45.18 | - |
Jun 14, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 44.64 | - |
Jun 13, 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 45.45 | - |
Jun 12, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 45.76 | - |
Jun 11, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 45.10 | - |
Jun 10, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 45.37 | - |
Jun 7, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 45.03 | - |
Jun 6, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 45.02 | - |
Jun 5, 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 45.41 | - |
Jun 4, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 44.77 | - |
Jun 3, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 45.11 | - |
May 31, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 45.89 | - |
May 30, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 45.42 | - |
May 29, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 45.10 | - |
May 28, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 45.77 | - |
May 24, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 46.25 | - |
May 23, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 45.74 | - |
May 22, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 46.24 | - |
May 21, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 46.28 | - |
May 20, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 46.34 | - |
May 17, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 46.14 | - |
May 16, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 46.10 | - |
May 15, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.66 | - |
May 14, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 46.17 | - |
May 13, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 46.02 | - |
May 10, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 46.48 | - |
May 9, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 46.55 | - |
May 8, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 46.16 | - |
May 7, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 46.04 | - |
May 6, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 46.03 | - |
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25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
PLBBX Plumb Balanced Investor
35.70
+1.08%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%