Nasdaq - Delayed Quote USD
Fidelity Advisor Freedom 2065 I (FDFSX)
13.90
+0.03
+(0.22%)
At close: February 14 at 8:00:42 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 |
---|---|---|---|---|---|---|
Feb 14, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Feb 13, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Feb 12, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Feb 11, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Feb 10, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Feb 7, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Feb 6, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Feb 5, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Feb 4, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Feb 3, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jan 31, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Jan 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Jan 28, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 27, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jan 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jan 23, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Jan 22, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jan 21, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Jan 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jan 16, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Jan 15, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jan 14, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Jan 13, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jan 10, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Jan 8, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jan 7, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jan 6, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jan 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jan 2, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Dec 31, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Dec 30, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Dec 27, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Dec 26, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Dec 24, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Dec 23, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Dec 20, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Dec 19, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Dec 18, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Dec 17, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Dec 16, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Dec 13, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Dec 12, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Dec 11, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Dec 10, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Dec 9, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Dec 6, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Dec 5, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Dec 4, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Dec 3, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Dec 2, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Nov 29, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Nov 27, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Nov 26, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Nov 25, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Nov 22, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Nov 21, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Nov 20, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Nov 19, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Nov 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Nov 15, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Nov 14, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Nov 13, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Nov 12, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Nov 11, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Nov 8, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Nov 7, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Nov 6, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Nov 5, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Nov 4, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Nov 1, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Oct 31, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Oct 30, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Oct 29, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Oct 28, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Oct 25, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Oct 24, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Oct 23, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Oct 22, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Oct 21, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Oct 18, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Oct 17, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Oct 16, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Oct 15, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Oct 14, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Oct 11, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Oct 10, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Oct 9, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Oct 8, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Oct 7, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Oct 4, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 3, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Oct 2, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Oct 1, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Sep 30, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Sep 27, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Sep 26, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Sep 25, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Sep 24, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Sep 23, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Sep 20, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Sep 19, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Sep 18, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Sep 17, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Sep 16, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Sep 13, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Sep 12, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Sep 11, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Sep 10, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Sep 9, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Sep 6, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Sep 5, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Sep 4, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Sep 3, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Aug 30, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Aug 29, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Aug 28, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Aug 27, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Aug 26, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Aug 23, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Aug 22, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Aug 21, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Aug 20, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Aug 19, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Aug 16, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Aug 15, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Aug 14, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Aug 13, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Aug 12, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Aug 9, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Aug 8, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Aug 7, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Aug 6, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
Aug 5, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Aug 2, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Aug 1, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jul 31, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jul 30, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Jul 29, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Jul 26, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Jul 25, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jul 24, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Jul 23, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jul 22, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jul 19, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Jul 18, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Jul 17, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Jul 16, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jul 15, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Jul 12, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Jul 11, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Jul 10, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jul 9, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jul 8, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jul 5, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jul 3, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jul 2, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jul 1, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jun 28, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Jun 27, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Jun 26, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Jun 25, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jun 24, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Jun 21, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jun 20, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jun 18, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jun 17, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Jun 14, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Jun 13, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Jun 12, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jun 11, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jun 10, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jun 7, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jun 6, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Jun 5, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Jun 4, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jun 3, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
May 31, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
May 30, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
May 29, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
May 28, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
May 24, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
May 23, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
May 22, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
May 21, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
May 20, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
May 17, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
May 16, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
May 15, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
May 14, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
May 13, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
May 10, 2024 | 0.00 Dividend | |||||
May 10, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
May 10, 2024 | 0.08 Capital Gains | |||||
May 9, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | - |
May 8, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | - |
May 7, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.42 | - |
May 6, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | - |
May 3, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
May 2, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.17 | - |
May 1, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | - |
Apr 30, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
Apr 29, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.22 | - |
Apr 26, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
Apr 25, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
Apr 24, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
Apr 23, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
Apr 22, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | - |
Apr 19, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | - |
Apr 18, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | - |
Apr 17, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.98 | - |
Apr 16, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | - |
Apr 15, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
Apr 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | - |
Apr 11, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | - |
Apr 10, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
Apr 9, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | - |
Apr 8, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.45 | - |
Apr 5, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | - |
Apr 4, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.34 | - |
Apr 3, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.44 | - |
Apr 2, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.39 | - |
Apr 1, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | - |
Mar 28, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.50 | - |
Mar 27, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.49 | - |
Mar 26, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | - |
Mar 25, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | - |
Mar 22, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.44 | - |
Mar 21, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | - |
Mar 20, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.42 | - |
Mar 19, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
Mar 18, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.27 | - |
Mar 15, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | - |
Mar 14, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.30 | - |
Mar 13, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.36 | - |
Mar 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.36 | - |
Mar 11, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.26 | - |
Mar 8, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | - |
Mar 7, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.37 | - |
Mar 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.25 | - |
Mar 5, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
Mar 4, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.22 | - |
Mar 1, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | - |
Feb 29, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | - |
Feb 28, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | - |
Feb 27, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
Feb 26, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
Feb 23, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | - |
Feb 22, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
Feb 21, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | - |
Feb 20, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | - |
Feb 16, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | - |
Feb 15, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | - |
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15.27
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
TDADX Templeton Developing Markets Adv
20.17
+1.26%
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
FAGAX Fidelity Advisor Growth Opps A
191.72
+1.21%
FACGX Fidelity Advisor Growth Opps C
152.42
+1.21%
FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
FSELX Fidelity Select Semiconductors
34.50
+1.20%
GINDX Gotham Index Plus Institutional
29.47
0.00%
ARTYX Artisan Developing World Investor
23.76
+1.19%
APDYX Artisan Developing World Fund
24.05
+1.18%
UIIFX Victory International Fund
27.49
0.00%
ALZFX Alger Focus Equity Z
89.79
+1.17%
APHYX Artisan Developing World Fund
24.22
+1.17%
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
ALGYX Alger Focus Equity Y
90.14
+1.17%
ALGRX Alger Focus Equity I
86.76
+1.17%
ALAFX Alger Focus Equity A
86.02
+1.16%
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
ALCFX Alger Focus Equity C
77.01
+1.16%
COAGX Gator Capital L/S Fd
54.60
+1.15%
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
TRGIX Nuveen Core Equity Retire
16.27
0.00%
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
FSEAX Fidelity Emerging Asia
51.18
+1.11%
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
TIGRX Nuveen Core Equity R6
15.64
0.00%
TGIHX Nuveen Core Equity I
15.66
0.00%
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
TIIRX Nuveen Core Equity A
27.72
0.00%
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
KTCAX DWS Science and Technology A
41.19
0.00%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
BSGLX Baillie Gifford Long Term Global Gr I
37.67
+1.07%
KNPYX Kinetics Paradigm Instl
160.15
+1.07%
TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
0.00%
MLNIX Morgan Stanley Instl Glbl Concntr I
25.46
+1.07%
WWNPX Kinetics Paradigm No Load
157.87
+1.07%
TQSIX T. Rowe Price Integrated US SMCC Eq I
23.65
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
37.89
+1.07%
BGLKX Baillie Gifford Long Term Global Growth Fund
37.91
+1.07%
KNPCX Kinetics Paradigm Adv C
132.89
+1.06%
TRRNX T. Rowe Price Retirement 2055
20.92
0.00%
PQSIX PGIM Quant Solutions Large-Cap Index R6
45.84
0.00%
MIGPX Morgan Stanley Inst Global Insgt A
19.13
+1.06%
MIGIX Morgan Stanley Inst Global Insgt I
20.17
+1.05%
MISMX Matthews EM Sm Coms Instl
23.09
+1.05%
FELIX Fidelity Advisor Semiconductors I
92.42
+1.05%
MSMLX Matthews EM Sm Coms Inv
23.12
+1.05%
FIKGX Fidelity Advisor Semiconductors Z
92.72
+1.05%
GEQZX GuideStone Funds Equity Index Investor
60.86
0.00%
PEOPX BNY Mellon S&P 500 Index Fund
59.95
0.00%
TRRLX T. Rowe Price Retirement 2060
17.44
0.00%
NOSIX Northern Stock Index
62.04
0.00%
TRLNX T. Rowe Price Retirement 2060 I
17.45
0.00%
FELTX Fidelity Advisor Semiconductors M
78.64
+1.04%
TRZKX T. Rowe Price International Discovery Z
66.25
-0.03%
FELCX Fidelity Advisor Semiconductors C
66.27
+1.04%
FELAX Fidelity Advisor Semiconductors A
84.83
+1.04%
MGLBX Marsico Global
28.35
0.00%
TIDDX T. Rowe Price International Discovery I
65.66
-0.02%
GEQYX GuideStone Funds Equity Index Instl
60.87
0.00%
TRTFX T. Rowe Price Target 2060
16.80
0.00%
TRRMX T. Rowe Price Retirement 2050
19.91
0.00%