Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Fidelity Advisor Emerging Asia C (FERCX)
40.66
-0.33
(-0.81%)
At close: 8:03:57 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| Mar 28, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| Mar 27, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Mar 26, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Mar 25, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| Mar 24, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Mar 21, 2025 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| Mar 20, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Mar 19, 2025 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| Mar 18, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Mar 17, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| Mar 14, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Mar 13, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| Mar 12, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| Mar 11, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| Mar 10, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Mar 7, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Mar 6, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| Mar 5, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| Mar 4, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| Mar 3, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Feb 28, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Feb 27, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
| Feb 26, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Feb 25, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| Feb 24, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| Feb 21, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| Feb 20, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| Feb 19, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| Feb 18, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Feb 14, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Feb 13, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Feb 12, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Feb 11, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Feb 10, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Feb 7, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Feb 6, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| Feb 5, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| Feb 4, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Feb 3, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Jan 31, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jan 30, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Jan 29, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jan 28, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Jan 27, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Jan 24, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Jan 23, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Jan 22, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Jan 21, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| Jan 17, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Jan 16, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Jan 15, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Jan 14, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| Jan 13, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Jan 10, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Jan 8, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| Jan 7, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Jan 6, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Jan 3, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
| Jan 2, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Dec 31, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Dec 30, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Dec 27, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Dec 26, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Dec 24, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Dec 23, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Dec 20, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Dec 19, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Dec 18, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Dec 17, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Dec 16, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Dec 13, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| Dec 12, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Dec 11, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| Dec 10, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| Dec 9, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Dec 6, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| Dec 5, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| Dec 4, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Dec 3, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| Dec 2, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Nov 29, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Nov 27, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Nov 26, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Nov 25, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Nov 22, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Nov 21, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Nov 20, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Nov 19, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Nov 18, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Nov 15, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Nov 14, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Nov 13, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Nov 12, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Nov 11, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Nov 8, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Nov 7, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| Nov 6, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| Nov 5, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
| Nov 4, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Nov 1, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Oct 31, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Oct 30, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Oct 29, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| Oct 28, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Oct 25, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| Oct 24, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| Oct 23, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Oct 22, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| Oct 21, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| Oct 18, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| Oct 17, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 16, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Oct 15, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Oct 14, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| Oct 11, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| Oct 10, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
| Oct 9, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| Oct 8, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Oct 7, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Oct 4, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
| Oct 3, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Oct 2, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| Oct 1, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| Sep 30, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| Sep 27, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| Sep 26, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Sep 25, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Sep 24, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Sep 23, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Sep 20, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Sep 19, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Sep 18, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Sep 17, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| Sep 16, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Sep 13, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Sep 12, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Sep 11, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Sep 10, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| Sep 9, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| Sep 6, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Sep 5, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| Sep 4, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Sep 3, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| Aug 30, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Aug 29, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| Aug 28, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Aug 27, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Aug 26, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Aug 23, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Aug 22, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| Aug 21, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Aug 20, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Aug 19, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Aug 16, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Aug 15, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Aug 14, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Aug 13, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Aug 12, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Aug 9, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Aug 8, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Aug 7, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
| Aug 6, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| Aug 5, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Aug 2, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | - |
| Aug 1, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| Jul 31, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Jul 30, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Jul 29, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Jul 26, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Jul 25, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| Jul 24, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| Jul 23, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Jul 22, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jul 19, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Jul 18, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Jul 17, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Jul 16, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| Jul 15, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Jul 12, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Jul 11, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Jul 10, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Jul 9, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Jul 8, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Jul 5, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Jul 3, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Jul 2, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Jul 1, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Jun 28, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Jun 27, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| Jun 26, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Jun 25, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Jun 24, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jun 21, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Jun 20, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| Jun 18, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Jun 17, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Jun 14, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Jun 13, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Jun 12, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jun 11, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Jun 10, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Jun 7, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Jun 6, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Jun 5, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Jun 4, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| Jun 3, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
| May 31, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| May 30, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| May 29, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| May 28, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| May 24, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| May 23, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| May 22, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| May 21, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| May 20, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| May 17, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| May 16, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| May 15, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| May 14, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| May 13, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| May 10, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| May 9, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| May 8, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| May 7, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
| May 6, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| May 3, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| May 2, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| May 1, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| Apr 30, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
| Apr 29, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| Apr 26, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
| Apr 25, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| Apr 24, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Apr 23, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| Apr 22, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
| Apr 19, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
| Apr 18, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
| Apr 17, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
| Apr 16, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
| Apr 15, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
| Apr 12, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| Apr 11, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
| Apr 10, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Apr 9, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| Apr 8, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Apr 5, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
| Apr 4, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| Apr 3, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
| Apr 2, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Apr 1, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
Related Tickers
GSXIX abrdn US Small Cap Equity Inst Svc
38.69
+2.68%
GSXAX abrdn US Small Cap Equity A
34.56
+2.67%
GNSRX abrdn US Small Cap Equity R
29.20
+2.67%
GSCIX abrdn US Small Cap Equity Inst
38.95
+2.66%
JASCX James Small Cap Fund
37.92
+2.46%
CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
DHTYX Diamond Hill Select Fund
23.15
+1.80%
DHLTX Diamond Hill Select I
23.01
+1.77%
DHTAX Diamond Hill Select Fund
22.62
+1.75%
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
BARIX Baron Asset Instl
95.32
+1.57%
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
BFGIX Baron Focused Growth Fund
45.53
+1.18%
BFGUX Baron Focused Growth Fund
45.57
+1.18%
BFGFX Baron Focused Growth Fund
43.43
+1.16%
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
MVIAX Praxis Value Index A
17.87
+1.07%
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
PJEQX PGIM US Real Estate R6
15.45
+1.05%
SVFFX Smead Value I1
76.64
+1.04%
SMVLX Smead Value Investor
76.69
+1.04%
SVFYX Smead Value Y
76.77
+1.04%
SVFAX Smead Value A
75.90
+1.04%
SVFKX Smead Value R2
77.59
+1.03%
SVFDX Smead Value R1
74.70
+1.03%
MVIIX Praxis Value Index I
17.73
+1.03%
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
SVFCX Smead Value C
73.95
+1.02%
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
PRISX T. Rowe Price Financial Services
43.06
+1.01%
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
TRVLX T. Rowe Price Value
46.90
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
HNRGX Hennessy Energy Transition Investor
28.74
+0.98%
PJEAX PGIM US Real Estate A
15.41
+0.98%
PJEZX PGIM US Real Estate Z
15.45
+0.98%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
TRPIX T. Rowe Price Value I
46.77
+0.97%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
HNRIX Hennessy Energy Transition Instl
29.41
+0.96%
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
FSUTX Fidelity Select Utilities
123.96
+0.95%
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
EICIX EIC Value Institutional
18.08
+0.95%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.30
+0.93%
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
MRFOX Marshfield Concentrated Opportunity
32.54
+0.93%
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%
TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
+0.91%
FSHOX Fidelity Select Construction & Housing
111.89
+0.91%
TQVAX T. Rowe Price Integrated US LCV Eq Adv
17.75
+0.91%
VEIRX Vanguard Equity Income Fund
90.01
+0.91%
NECOX Natixis Oakmark C
22.42
+0.90%
AAUTX Thrivent Large Cap Value A
29.16
+0.90%
FMSTX Federated Hermes MDT Large Cap Value IS
31.43
+0.90%
FSTKX Federated Hermes MDT Large Cap Value Svc
31.48
+0.90%
NOANX Natixis Oakmark N
32.72
+0.89%
VEIPX Vanguard Equity Income Fund
42.95
+0.89%
FFSIX Fidelity Advisor Financials I
36.23
+0.89%
PSSRX PGIM Jennison Financial Services R
22.65
+0.89%
TLVIX Thrivent Large Cap Value S
29.45
+0.89%
PFSZX PGIM Jennison Financial Services Fund
23.80
+0.89%
PFSAX PGIM Jennison Financial Services Fund
22.79
+0.89%