Nasdaq - Delayed Quote • USD
First Eagle Gold I (FEGIX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Jun 26, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Jun 25, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Jun 24, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Jun 21, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Jun 20, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Jun 18, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Jun 17, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Jun 14, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Jun 13, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Jun 12, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Jun 11, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Jun 10, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Jun 7, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
Jun 6, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Jun 5, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Jun 4, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Jun 3, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
May 31, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
May 30, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
May 29, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
May 28, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
May 24, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
May 23, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
May 22, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
May 21, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
May 20, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
May 17, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
May 16, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
May 15, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
May 14, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
May 13, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
May 10, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
May 9, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
May 8, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
May 7, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
May 6, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
May 3, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
May 2, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
May 1, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Apr 30, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
Apr 29, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Apr 26, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Apr 25, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Apr 24, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Apr 23, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Apr 22, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Apr 19, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Apr 18, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Apr 17, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Apr 16, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Apr 15, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
Apr 12, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Apr 11, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Apr 10, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Apr 9, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Apr 8, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Apr 5, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Apr 4, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Apr 3, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Apr 2, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Apr 1, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
Mar 28, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Mar 27, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Mar 26, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Mar 25, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Mar 22, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Mar 21, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
Mar 20, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Mar 19, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Mar 18, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Mar 15, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
Mar 14, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Mar 13, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Mar 12, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Mar 11, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Mar 8, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Mar 7, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Mar 6, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Mar 5, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Mar 4, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Mar 1, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Feb 29, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Feb 28, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Feb 27, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Feb 26, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Feb 23, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Feb 22, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Feb 21, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Feb 20, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Feb 16, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Feb 15, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Feb 14, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Feb 13, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Feb 12, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Feb 9, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Feb 8, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Feb 7, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Feb 6, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Feb 5, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Feb 2, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Feb 1, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Jan 31, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Jan 30, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Jan 29, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jan 26, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jan 25, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jan 24, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Jan 23, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jan 22, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Jan 19, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jan 18, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Jan 17, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Jan 16, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Jan 12, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
Jan 11, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Jan 10, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jan 9, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Jan 8, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Jan 5, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Jan 4, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Jan 3, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Jan 2, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Dec 29, 2023 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Dec 28, 2023 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Dec 27, 2023 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Dec 26, 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Dec 22, 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Dec 21, 2023 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
Dec 20, 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Dec 19, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Dec 18, 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Dec 15, 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Dec 14, 2023 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Dec 13, 2023 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Dec 12, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Dec 11, 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
Dec 8, 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Dec 7, 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
Dec 6, 2023 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Dec 5, 2023 | 0.27 Dividend | |||||
Dec 5, 2023 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Dec 4, 2023 | 25.20 | 25.20 | 25.20 | 25.20 | 24.93 | - |
Dec 1, 2023 | 25.74 | 25.74 | 25.74 | 25.74 | 25.47 | - |
Nov 30, 2023 | 25.33 | 25.33 | 25.33 | 25.33 | 25.06 | - |
Nov 29, 2023 | 25.33 | 25.33 | 25.33 | 25.33 | 25.06 | - |
Nov 28, 2023 | 25.29 | 25.29 | 25.29 | 25.29 | 25.02 | - |
Nov 27, 2023 | 24.37 | 24.37 | 24.37 | 24.37 | 24.11 | - |
Nov 24, 2023 | 24.01 | 24.01 | 24.01 | 24.01 | 23.75 | - |
Nov 22, 2023 | 23.94 | 23.94 | 23.94 | 23.94 | 23.69 | - |
Nov 21, 2023 | 23.91 | 23.91 | 23.91 | 23.91 | 23.66 | - |
Nov 20, 2023 | 23.45 | 23.45 | 23.45 | 23.45 | 23.20 | - |
Nov 17, 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 23.26 | - |
Nov 16, 2023 | 23.55 | 23.55 | 23.55 | 23.55 | 23.30 | - |
Nov 15, 2023 | 23.32 | 23.32 | 23.32 | 23.32 | 23.07 | - |
Nov 14, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.10 | - |
Nov 13, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 22.29 | - |
Nov 10, 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 22.32 | - |
Nov 9, 2023 | 22.73 | 22.73 | 22.73 | 22.73 | 22.49 | - |
Nov 8, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.56 | - |
Nov 7, 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 23.12 | - |
Nov 6, 2023 | 23.79 | 23.79 | 23.79 | 23.79 | 23.54 | - |
Nov 3, 2023 | 24.01 | 24.01 | 24.01 | 24.01 | 23.75 | - |
Nov 2, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.10 | - |
Nov 1, 2023 | 23.15 | 23.15 | 23.15 | 23.15 | 22.90 | - |
Oct 31, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.83 | - |
Oct 30, 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 23.26 | - |
Oct 27, 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 23.49 | - |
Oct 26, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 23.09 | - |
Oct 25, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 23.18 | - |
Oct 24, 2023 | 23.71 | 23.71 | 23.71 | 23.71 | 23.46 | - |
Oct 23, 2023 | 23.71 | 23.71 | 23.71 | 23.71 | 23.46 | - |
Oct 20, 2023 | 23.82 | 23.82 | 23.82 | 23.82 | 23.57 | - |
Oct 19, 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.53 | - |
Oct 18, 2023 | 23.69 | 23.69 | 23.69 | 23.69 | 23.44 | - |
Oct 17, 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 23.49 | - |
Oct 16, 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 23.22 | - |
Oct 13, 2023 | 23.37 | 23.37 | 23.37 | 23.37 | 23.12 | - |
Oct 12, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.38 | - |
Oct 11, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.75 | - |
Oct 10, 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 22.50 | - |
Oct 9, 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.34 | - |
Oct 6, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 22.01 | - |
Oct 5, 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.66 | - |
Oct 4, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.42 | - |
Oct 3, 2023 | 21.76 | 21.76 | 21.76 | 21.76 | 21.53 | - |
Oct 2, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.55 | - |
Sep 29, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 22.17 | - |
Sep 28, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 22.30 | - |
Sep 27, 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 22.26 | - |
Sep 26, 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 22.82 | - |
Sep 25, 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 23.28 | - |
Sep 22, 2023 | 23.76 | 23.76 | 23.76 | 23.76 | 23.51 | - |
Sep 21, 2023 | 23.83 | 23.83 | 23.83 | 23.83 | 23.58 | - |
Sep 20, 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.93 | - |
Sep 19, 2023 | 23.97 | 23.97 | 23.97 | 23.97 | 23.72 | - |
Sep 18, 2023 | 24.09 | 24.09 | 24.09 | 24.09 | 23.83 | - |
Sep 15, 2023 | 23.98 | 23.98 | 23.98 | 23.98 | 23.72 | - |
Sep 14, 2023 | 23.58 | 23.58 | 23.58 | 23.58 | 23.33 | - |
Sep 13, 2023 | 23.40 | 23.40 | 23.40 | 23.40 | 23.15 | - |
Sep 12, 2023 | 23.49 | 23.49 | 23.49 | 23.49 | 23.24 | - |
Sep 11, 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.25 | - |
Sep 8, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 23.02 | - |
Sep 7, 2023 | 23.23 | 23.23 | 23.23 | 23.23 | 22.98 | - |
Sep 6, 2023 | 23.28 | 23.28 | 23.28 | 23.28 | 23.03 | - |
Sep 5, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.10 | - |
Sep 1, 2023 | 23.82 | 23.82 | 23.82 | 23.82 | 23.57 | - |
Aug 31, 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 23.74 | - |
Aug 30, 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 23.94 | - |
Aug 29, 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 23.89 | - |
Aug 28, 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 23.56 | - |
Aug 25, 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 23.18 | - |
Aug 24, 2023 | 23.60 | 23.60 | 23.60 | 23.60 | 23.35 | - |
Aug 23, 2023 | 23.63 | 23.63 | 23.63 | 23.63 | 23.38 | - |
Aug 22, 2023 | 23.15 | 23.15 | 23.15 | 23.15 | 22.90 | - |
Aug 21, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.75 | - |
Aug 18, 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 22.60 | - |
Aug 17, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 22.65 | - |
Aug 16, 2023 | 22.97 | 22.97 | 22.97 | 22.97 | 22.73 | - |
Aug 15, 2023 | 23.18 | 23.18 | 23.18 | 23.18 | 22.93 | - |
Aug 14, 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.40 | - |
Aug 11, 2023 | 23.93 | 23.93 | 23.93 | 23.93 | 23.68 | - |
Aug 10, 2023 | 23.72 | 23.72 | 23.72 | 23.72 | 23.47 | - |
Aug 9, 2023 | 23.73 | 23.73 | 23.73 | 23.73 | 23.48 | - |
Aug 8, 2023 | 23.72 | 23.72 | 23.72 | 23.72 | 23.47 | - |
Aug 7, 2023 | 23.92 | 23.92 | 23.92 | 23.92 | 23.67 | - |
Aug 4, 2023 | 24.01 | 24.01 | 24.01 | 24.01 | 23.75 | - |
Aug 3, 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 23.49 | - |
Aug 2, 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 23.56 | - |
Aug 1, 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 24.06 | - |
Jul 31, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.64 | - |
Jul 28, 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 24.29 | - |
Jul 27, 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 24.09 | - |
Jul 26, 2023 | 25.04 | 25.04 | 25.04 | 25.04 | 24.77 | - |
Jul 25, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 24.82 | - |
Jul 24, 2023 | 24.85 | 24.85 | 24.85 | 24.85 | 24.59 | - |
Jul 21, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.64 | - |
Jul 20, 2023 | 24.87 | 24.87 | 24.87 | 24.87 | 24.61 | - |
Jul 19, 2023 | 25.43 | 25.43 | 25.43 | 25.43 | 25.16 | - |
Jul 18, 2023 | 25.47 | 25.47 | 25.47 | 25.47 | 25.20 | - |
Jul 17, 2023 | 25.13 | 25.13 | 25.13 | 25.13 | 24.86 | - |
Jul 14, 2023 | 25.14 | 25.14 | 25.14 | 25.14 | 24.87 | - |
Jul 13, 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 24.97 | - |
Jul 12, 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 24.82 | - |
Jul 11, 2023 | 24.23 | 24.23 | 24.23 | 24.23 | 23.97 | - |
Jul 10, 2023 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | - |
Jul 7, 2023 | 23.84 | 23.84 | 23.84 | 23.84 | 23.59 | - |
Jul 6, 2023 | 23.61 | 23.61 | 23.61 | 23.61 | 23.36 | - |
Jul 5, 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.73 | - |
Jul 3, 2023 | 24.27 | 24.27 | 24.27 | 24.27 | 24.01 | - |
Jun 30, 2023 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | - |
Jun 29, 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.53 | - |
Jun 28, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.43 | - |
Jun 27, 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 23.76 | - |
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BPTRX Baron Partners Retail
145.43
+0.89%
RGCEX Columbia Select Global Equity C
16.24
0.00%
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
IGLGX Columbia Select Global Equity A
19.67
0.00%
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra Fund
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra Fund
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Fund
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra Fund
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
SRFMX Sarofim Equity
16.29
0.00%
BIOPX Baron Opportunity Fund
42.51
+0.54%
USPVX Union Street Partners Value Fund
29.88
+0.54%
JORCX Janus Henderson Global Select C
18.64
-0.37%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity Fund
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
SSETX BNY Mellon Small Cap Gr I
36.21
0.00%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select Fund
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Fund
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select Fund
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
JORRX Janus Henderson Global Select R
19.41
-0.36%
MMEAX Victory Integrity Discovery A
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
JSLNX Janus Henderson Global Select N
19.72
-0.35%
JORFX Janus Henderson Global Select I
19.76
-0.35%