Nasdaq - Delayed Quote USD
Fidelity Advisor Capital Development O (FDETX)
21.72
-0.84
(-3.72%)
As of 8:09:11 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 10, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Apr 9, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Apr 8, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Apr 7, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Apr 4, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Apr 3, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Apr 2, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Apr 1, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Mar 31, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Mar 28, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Mar 27, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Mar 26, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Mar 25, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Mar 24, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
Mar 21, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Mar 20, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Mar 19, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Mar 18, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Mar 17, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Mar 14, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Mar 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Mar 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Mar 11, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Mar 10, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Mar 7, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Mar 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Mar 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Mar 4, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Mar 3, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Feb 28, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Feb 27, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Feb 26, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Feb 25, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
Feb 24, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
Feb 21, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Feb 20, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Feb 19, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 18, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Feb 14, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Feb 13, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Feb 12, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Feb 11, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Feb 10, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Feb 7, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Feb 6, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Feb 5, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Feb 4, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
Feb 3, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Jan 31, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jan 30, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Jan 29, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Jan 28, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Jan 27, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
Jan 24, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Jan 23, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Jan 22, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Jan 21, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Jan 17, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Jan 16, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Jan 15, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Jan 14, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Jan 13, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Jan 10, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Jan 8, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Jan 7, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Jan 6, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Jan 3, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Jan 2, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Dec 31, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Dec 30, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Dec 27, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Dec 26, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
Dec 24, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Dec 23, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Dec 20, 2024 | 0.26 Dividend | |||||
Dec 20, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Dec 20, 2024 | 1.89 Capital Gains | |||||
Dec 19, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 23.75 | - |
Dec 18, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 23.68 | - |
Dec 17, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 24.33 | - |
Dec 16, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 24.50 | - |
Dec 13, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 24.46 | - |
Dec 12, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 24.48 | - |
Dec 11, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 24.70 | - |
Dec 10, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 24.56 | - |
Dec 9, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 24.62 | - |
Dec 6, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 24.82 | - |
Dec 5, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.84 | - |
Dec 4, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 24.90 | - |
Dec 3, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 24.76 | - |
Dec 2, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 24.78 | - |
Nov 29, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 24.74 | - |
Nov 27, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 24.64 | - |
Nov 26, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 24.73 | - |
Nov 25, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 24.66 | - |
Nov 22, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 24.64 | - |
Nov 21, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 24.52 | - |
Nov 20, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 24.35 | - |
Nov 19, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 24.34 | - |
Nov 18, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.23 | - |
Nov 15, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.11 | - |
Nov 14, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 24.34 | - |
Nov 13, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 24.47 | - |
Nov 12, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 24.54 | - |
Nov 11, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 24.68 | - |
Nov 8, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 24.57 | - |
Nov 7, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 24.53 | - |
Nov 6, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 24.41 | - |
Nov 5, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 23.70 | - |
Nov 4, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 23.42 | - |
Nov 1, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 23.46 | - |
Oct 31, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 23.41 | - |
Oct 30, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 23.75 | - |
Oct 29, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 23.77 | - |
Oct 28, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 23.76 | - |
Oct 25, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 23.74 | - |
Oct 24, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 23.78 | - |
Oct 23, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 23.75 | - |
Oct 22, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 23.87 | - |
Oct 21, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 23.92 | - |
Oct 18, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 23.94 | - |
Oct 17, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 23.91 | - |
Oct 16, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 23.89 | - |
Oct 15, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 23.70 | - |
Oct 14, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 23.91 | - |
Oct 11, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 23.72 | - |
Oct 10, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 23.45 | - |
Oct 9, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 23.48 | - |
Oct 8, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 23.37 | - |
Oct 7, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.27 | - |
Oct 4, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 23.38 | - |
Oct 3, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.11 | - |
Oct 2, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.14 | - |
Oct 1, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 23.13 | - |
Sep 30, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.29 | - |
Sep 27, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.19 | - |
Sep 26, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 23.17 | - |
Sep 25, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.06 | - |
Sep 24, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.16 | - |
Sep 23, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.11 | - |
Sep 20, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.06 | - |
Sep 19, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.12 | - |
Sep 18, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 22.72 | - |
Sep 17, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 22.76 | - |
Sep 16, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 22.70 | - |
Sep 13, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 22.58 | - |
Sep 12, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.40 | - |
Sep 11, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.23 | - |
Sep 10, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.03 | - |
Sep 9, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.03 | - |
Sep 6, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 21.76 | - |
Sep 5, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.14 | - |
Sep 4, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 22.29 | - |
Sep 3, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 22.31 | - |
Aug 30, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 22.86 | - |
Aug 29, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 22.67 | - |
Aug 28, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 22.60 | - |
Aug 27, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 22.70 | - |
Aug 26, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 22.68 | - |
Aug 23, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 22.70 | - |
Aug 22, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.43 | - |
Aug 21, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 22.55 | - |
Aug 20, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 22.47 | - |
Aug 19, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 22.63 | - |
Aug 16, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.43 | - |
Aug 15, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 22.39 | - |
Aug 14, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.02 | - |
Aug 13, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 21.93 | - |
Aug 12, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 21.59 | - |
Aug 9, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 21.62 | - |
Aug 8, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.50 | - |
Aug 7, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.03 | - |
Aug 6, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.15 | - |
Aug 5, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 20.95 | - |
Aug 2, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.52 | - |
Aug 1, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.03 | - |
Jul 31, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.40 | - |
Jul 30, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.09 | - |
Jul 29, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.16 | - |
Jul 26, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 22.21 | - |
Jul 25, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 21.90 | - |
Jul 24, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 21.97 | - |
Jul 23, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 22.47 | - |
Jul 22, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 22.42 | - |
Jul 19, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.23 | - |
Jul 18, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 22.33 | - |
Jul 17, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 22.52 | - |
Jul 16, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 22.82 | - |
Jul 15, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 22.56 | - |
Jul 12, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 22.49 | - |
Jul 11, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 22.48 | - |
Jul 10, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 22.61 | - |
Jul 9, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 22.38 | - |
Jul 8, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 22.39 | - |
Jul 5, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 22.39 | - |
Jul 3, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 22.36 | - |
Jul 2, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.23 | - |
Jul 1, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.11 | - |
Jun 28, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.07 | - |
Jun 27, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.12 | - |
Jun 26, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.10 | - |
Jun 25, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.07 | - |
Jun 24, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.06 | - |
Jun 21, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.01 | - |
Jun 20, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.07 | - |
Jun 18, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.07 | - |
Jun 17, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 21.96 | - |
Jun 14, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 21.80 | - |
Jun 13, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 21.84 | - |
Jun 12, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 21.90 | - |
Jun 11, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 21.70 | - |
Jun 10, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 21.75 | - |
Jun 7, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 21.66 | - |
Jun 6, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 21.69 | - |
Jun 5, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 21.74 | - |
Jun 4, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.51 | - |
Jun 3, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 21.58 | - |
May 31, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 21.65 | - |
May 30, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 21.43 | - |
May 29, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.52 | - |
May 28, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 21.75 | - |
May 24, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 21.68 | - |
May 23, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.50 | - |
May 22, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 21.67 | - |
May 21, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 21.77 | - |
May 20, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 21.71 | - |
May 17, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 21.71 | - |
May 16, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 21.67 | - |
May 15, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 21.76 | - |
May 14, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.52 | - |
May 13, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.37 | - |
May 10, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.45 | - |
May 9, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 21.44 | - |
May 8, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.31 | - |
May 7, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.28 | - |
May 6, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 21.26 | - |
May 3, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.05 | - |
May 2, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 20.81 | - |
May 1, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 20.62 | - |
Apr 30, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 20.69 | - |
Apr 29, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.02 | - |
Apr 26, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.01 | - |
Apr 25, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 20.78 | - |
Apr 24, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 20.88 | - |
Apr 23, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 20.91 | - |
Apr 22, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 20.60 | - |
Apr 19, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 20.42 | - |
Apr 18, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 20.50 | - |
Apr 17, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 20.49 | - |
Apr 16, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 20.55 | - |
Apr 15, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.57 | - |
Apr 12, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 20.74 | - |
Apr 11, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 21.06 | - |
Related Tickers
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
WFSPX iShares S&P 500 Index K
616.77
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.31
0.00%
BSPGX iShares S&P 500 Index G
616.76
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
20.49
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.37
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
17.49
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.30
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.77
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.20
0.00%
GIKRX Guggenheim Limited Duration R6
24.43
0.00%
GILPX Guggenheim Limited Duration P
24.43
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
CSDAX Calvert Short Duration Income A
15.61
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.58
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.39
0.00%
GMODX GMO Opportunistic Income Fund
24.29
0.00%
BSPSX iShares S&P 500 Index Service
616.47
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.81
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
20.88
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.25
0.00%