Nasdaq - Delayed Quote USD
Fidelity Advisor Small Cap Growth M (FCTGX)
At close: 8:01:36 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 27, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Dec 26, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
Dec 24, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Dec 23, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Dec 20, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
Dec 19, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
Dec 18, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Dec 17, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Dec 16, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Dec 13, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Dec 12, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Dec 11, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Dec 10, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Dec 9, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Dec 6, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Dec 5, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
Dec 4, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Dec 3, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Dec 2, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Nov 29, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Nov 27, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Nov 26, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Nov 25, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Nov 22, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Nov 21, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Nov 20, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Nov 19, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Nov 18, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Nov 15, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Nov 14, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Nov 13, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Nov 12, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Nov 11, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Nov 8, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Nov 7, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Nov 6, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Nov 5, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Nov 4, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Nov 1, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Oct 31, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Oct 30, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Oct 29, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Oct 28, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
Oct 25, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
Oct 24, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
Oct 23, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Oct 22, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Oct 21, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Oct 18, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Oct 17, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Oct 16, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Oct 15, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Oct 14, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Oct 11, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Oct 10, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
Oct 9, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Oct 8, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Oct 7, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Oct 4, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Oct 3, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
Oct 2, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Oct 1, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Sep 30, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Sep 27, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Sep 26, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Sep 25, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Sep 24, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
Sep 23, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Sep 20, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
Sep 19, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Sep 18, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
Sep 17, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Sep 16, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
Sep 13, 2024 | 0.17 Dividend | |||||
Sep 13, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
Sep 13, 2024 | 0.14 Capital Gains | |||||
Sep 12, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.73 | - |
Sep 11, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.36 | - |
Sep 10, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.15 | - |
Sep 9, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.16 | - |
Sep 6, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.96 | - |
Sep 5, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.52 | - |
Sep 4, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.67 | - |
Sep 3, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.65 | - |
Aug 30, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.73 | - |
Aug 29, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.47 | - |
Aug 28, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.30 | - |
Aug 27, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.57 | - |
Aug 26, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 28.68 | - |
Aug 23, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.77 | - |
Aug 22, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.00 | - |
Aug 21, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.25 | - |
Aug 20, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.83 | - |
Aug 19, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.06 | - |
Aug 16, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 27.74 | - |
Aug 15, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.68 | - |
Aug 14, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.00 | - |
Aug 13, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.01 | - |
Aug 12, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.61 | - |
Aug 9, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.70 | - |
Aug 8, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.58 | - |
Aug 7, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.75 | - |
Aug 6, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.23 | - |
Aug 5, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.86 | - |
Aug 2, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.55 | - |
Aug 1, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.58 | - |
Jul 31, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.45 | - |
Jul 30, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.23 | - |
Jul 29, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.26 | - |
Jul 26, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.42 | - |
Jul 25, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.93 | - |
Jul 24, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.80 | - |
Jul 23, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.56 | - |
Jul 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.34 | - |
Jul 19, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.87 | - |
Jul 18, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.00 | - |
Jul 17, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.44 | - |
Jul 16, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.16 | - |
Jul 15, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.38 | - |
Jul 12, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.01 | - |
Jul 11, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.72 | - |
Jul 10, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.01 | - |
Jul 9, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.84 | - |
Jul 8, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.00 | - |
Jul 5, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.79 | - |
Jul 3, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.85 | - |
Jul 2, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.79 | - |
Jul 1, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.79 | - |
Jun 28, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.99 | - |
Jun 27, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.96 | - |
Jun 26, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.67 | - |
Jun 25, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.77 | - |
Jun 24, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.77 | - |
Jun 21, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.75 | - |
Jun 20, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.67 | - |
Jun 18, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.95 | - |
Jun 17, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.89 | - |
Jun 14, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.69 | - |
Jun 13, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.11 | - |
Jun 12, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.25 | - |
Jun 11, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.78 | - |
Jun 10, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.90 | - |
Jun 7, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.67 | - |
Jun 6, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.93 | - |
Jun 5, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.12 | - |
Jun 4, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.61 | - |
Jun 3, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.97 | - |
May 31, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.11 | - |
May 30, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.05 | - |
May 29, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.90 | - |
May 28, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.24 | - |
May 24, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.22 | - |
May 23, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.84 | - |
May 22, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.16 | - |
May 21, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.34 | - |
May 20, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.44 | - |
May 17, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.11 | - |
May 16, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.11 | - |
May 15, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.40 | - |
May 14, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.90 | - |
May 13, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.63 | - |
May 10, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.70 | - |
May 9, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.92 | - |
May 8, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.72 | - |
May 7, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.01 | - |
May 6, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.90 | - |
May 3, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.51 | - |
May 2, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.30 | - |
May 1, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 25.89 | - |
Apr 30, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.92 | - |
Apr 29, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.38 | - |
Apr 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.14 | - |
Apr 25, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 25.84 | - |
Apr 24, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 25.95 | - |
Apr 23, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.02 | - |
Apr 22, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.50 | - |
Apr 19, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.24 | - |
Apr 18, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.51 | - |
Apr 17, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.68 | - |
Apr 16, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 25.98 | - |
Apr 15, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 25.95 | - |
Apr 12, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.35 | - |
Apr 11, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.95 | - |
Apr 10, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.76 | - |
Apr 9, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.18 | - |
Apr 8, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.17 | - |
Apr 5, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.07 | - |
Apr 4, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.80 | - |
Apr 3, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.18 | - |
Apr 2, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.00 | - |
Apr 1, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.46 | - |
Mar 28, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.61 | - |
Mar 27, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.60 | - |
Mar 26, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.24 | - |
Mar 25, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.16 | - |
Mar 22, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.13 | - |
Mar 21, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.35 | - |
Mar 20, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.03 | - |
Mar 19, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.63 | - |
Mar 18, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.43 | - |
Mar 15, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.62 | - |
Mar 14, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.57 | - |
Mar 13, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.00 | - |
Mar 12, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.89 | - |
Mar 11, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.70 | - |
Mar 8, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.04 | - |
Mar 7, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.18 | - |
Mar 6, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.96 | - |
Mar 5, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.71 | - |
Mar 4, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.16 | - |
Mar 1, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.01 | - |
Feb 29, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.61 | - |
Feb 28, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.60 | - |
Feb 27, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.75 | - |
Feb 26, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.22 | - |
Feb 23, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.01 | - |
Feb 22, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 25.92 | - |
Feb 21, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.42 | - |
Feb 20, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.62 | - |
Feb 16, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 25.97 | - |
Feb 15, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.24 | - |
Feb 14, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.81 | - |
Feb 13, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.23 | - |
Feb 12, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 25.94 | - |
Feb 9, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.72 | - |
Feb 8, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.33 | - |
Feb 7, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.98 | - |
Feb 6, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 24.88 | - |
Feb 5, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.78 | - |
Feb 2, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.90 | - |
Feb 1, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.86 | - |
Jan 31, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.34 | - |
Jan 30, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.75 | - |
Jan 29, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.90 | - |
Jan 26, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.45 | - |
Jan 25, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.41 | - |
Jan 24, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.26 | - |
Jan 23, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.43 | - |
Jan 22, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.47 | - |
Jan 19, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.08 | - |
Jan 18, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.76 | - |
Jan 17, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.64 | - |
Jan 16, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.76 | - |
Jan 12, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.87 | - |
Jan 11, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.89 | - |
Jan 10, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 23.96 | - |
Jan 9, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.92 | - |
Jan 8, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.99 | - |
Jan 5, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.36 | - |
Jan 4, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.41 | - |
Jan 3, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.40 | - |
Jan 2, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.02 | - |
Dec 29, 2023 | 24.59 | 24.59 | 24.59 | 24.59 | 24.32 | - |
Dec 28, 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 24.61 | - |
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TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
FSPSX Fidelity International Index
47.91
+0.25%
JLVMX JPMorgan Large Cap Value R6
19.96
-0.84%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CSIFX Calvert Balanced A
44.85
-4.76%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CBARX Calvert Balanced R6
45.99
-4.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
CSGCX Calvert Balanced C
42.95
-4.75%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
CBAIX Calvert Balanced I
46.02
-4.70%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CVSCX Calamos Market Neutral Income C
15.22
0.00%
CSDAX Calvert Short Duration Income A
15.59
0.00%