Nasdaq - Delayed Quote • USD
Fidelity SAI Emerging Markets Index (FERGX)
As of 8:06 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 |
---|---|---|---|---|---|---|
Jun 13, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Jun 12, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Jun 11, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jun 10, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Jun 7, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jun 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jun 5, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Jun 4, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jun 3, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
May 31, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
May 30, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
May 29, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
May 28, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
May 24, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
May 23, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
May 22, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
May 21, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
May 20, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
May 17, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
May 16, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
May 15, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
May 14, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
May 13, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
May 10, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
May 9, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
May 8, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
May 7, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
May 6, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
May 3, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
May 2, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
May 1, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 30, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Apr 29, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Apr 26, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Apr 25, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 24, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Apr 23, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Apr 22, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Apr 19, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Apr 18, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Apr 17, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
Apr 16, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Apr 15, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Apr 12, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Apr 11, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Apr 10, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Apr 9, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Apr 8, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Apr 5, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Apr 4, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Apr 3, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Apr 2, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Apr 1, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Mar 28, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Mar 27, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Mar 26, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 25, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Mar 22, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Mar 21, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Mar 20, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Mar 19, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Mar 18, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Mar 15, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Mar 14, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Mar 13, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Mar 12, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Mar 11, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Mar 8, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Mar 7, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Mar 6, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Mar 5, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Mar 4, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Mar 1, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Feb 29, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Feb 28, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Feb 27, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Feb 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Feb 23, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Feb 22, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Feb 21, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Feb 20, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Feb 16, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Feb 15, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Feb 14, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Feb 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Feb 12, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Feb 9, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Feb 8, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Feb 7, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Feb 6, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Feb 5, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Feb 2, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Feb 1, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Jan 31, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Jan 30, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Jan 29, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jan 26, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
Jan 25, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 24, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Jan 23, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Jan 22, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jan 19, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Jan 18, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jan 17, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
Jan 16, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jan 12, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Jan 11, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Jan 10, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Jan 9, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Jan 8, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jan 5, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Jan 4, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Jan 3, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jan 2, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Dec 29, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Dec 28, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Dec 27, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Dec 26, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Dec 22, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Dec 21, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Dec 20, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Dec 19, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Dec 18, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Dec 15, 2023 | 0.35 Dividend | |||||
Dec 15, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Dec 14, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.63 | - |
Dec 13, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.44 | - |
Dec 12, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.39 | - |
Dec 11, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.39 | - |
Dec 8, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.34 | - |
Dec 7, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.35 | - |
Dec 6, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.32 | - |
Dec 5, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.33 | - |
Dec 4, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.41 | - |
Dec 1, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.52 | - |
Nov 30, 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.50 | - |
Nov 29, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.47 | - |
Nov 28, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.52 | - |
Nov 27, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.42 | - |
Nov 24, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.46 | - |
Nov 22, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.48 | - |
Nov 21, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.52 | - |
Nov 20, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.56 | - |
Nov 17, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.42 | - |
Nov 16, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.43 | - |
Nov 15, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.51 | - |
Nov 14, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.37 | - |
Nov 13, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.11 | - |
Nov 10, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.13 | - |
Nov 9, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.07 | - |
Nov 8, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.16 | - |
Nov 7, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.21 | - |
Nov 6, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.27 | - |
Nov 3, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.13 | - |
Nov 2, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 11.90 | - |
Nov 1, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.71 | - |
Oct 31, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.62 | - |
Oct 30, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.69 | - |
Oct 27, 2023 | 11.91 | 11.91 | 11.91 | 11.91 | 11.59 | - |
Oct 26, 2023 | 11.90 | 11.90 | 11.90 | 11.90 | 11.58 | - |
Oct 25, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.64 | - |
Oct 24, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 11.75 | - |
Oct 23, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.65 | - |
Oct 20, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.69 | - |
Oct 19, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 11.82 | - |
Oct 18, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 11.89 | - |
Oct 17, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.05 | - |
Oct 16, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.07 | - |
Oct 13, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.01 | - |
Oct 12, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.07 | - |
Oct 11, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.15 | - |
Oct 10, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.05 | - |
Oct 9, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.92 | - |
Oct 6, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 11.97 | - |
Oct 5, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.81 | - |
Oct 4, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.81 | - |
Oct 3, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 11.83 | - |
Oct 2, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 11.98 | - |
Sep 29, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.05 | - |
Sep 28, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.00 | - |
Sep 27, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 11.99 | - |
Sep 26, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 11.96 | - |
Sep 25, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.13 | - |
Sep 22, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.20 | - |
Sep 21, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.06 | - |
Sep 20, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.25 | - |
Sep 19, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.31 | - |
Sep 18, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.36 | - |
Sep 15, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.40 | - |
Sep 14, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.42 | - |
Sep 13, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.34 | - |
Sep 12, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.35 | - |
Sep 11, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.37 | - |
Sep 8, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.26 | - |
Sep 7, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.26 | - |
Sep 6, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.38 | - |
Sep 5, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.46 | - |
Sep 1, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.51 | - |
Aug 31, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.40 | - |
Aug 30, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.53 | - |
Aug 29, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.57 | - |
Aug 28, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.40 | - |
Aug 25, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.30 | - |
Aug 24, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.31 | - |
Aug 23, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.31 | - |
Aug 22, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.20 | - |
Aug 21, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.18 | - |
Aug 18, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.18 | - |
Aug 17, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.26 | - |
Aug 16, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.25 | - |
Aug 15, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.34 | - |
Aug 14, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.46 | - |
Aug 11, 2023 | 12.89 | 12.89 | 12.89 | 12.89 | 12.55 | - |
Aug 10, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 12.73 | - |
Aug 9, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 12.71 | - |
Aug 8, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.66 | - |
Aug 7, 2023 | 13.16 | 13.16 | 13.16 | 13.16 | 12.81 | - |
Aug 4, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.84 | - |
Aug 3, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 12.83 | - |
Aug 2, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 12.82 | - |
Aug 1, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.13 | - |
Jul 31, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.24 | - |
Jul 28, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.24 | - |
Jul 27, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 12.95 | - |
Jul 26, 2023 | 13.42 | 13.42 | 13.42 | 13.42 | 13.06 | - |
Jul 25, 2023 | 13.37 | 13.37 | 13.37 | 13.37 | 13.01 | - |
Jul 24, 2023 | 13.22 | 13.22 | 13.22 | 13.22 | 12.87 | - |
Jul 21, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.77 | - |
Jul 20, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.79 | - |
Jul 19, 2023 | 13.21 | 13.21 | 13.21 | 13.21 | 12.86 | - |
Jul 18, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 12.88 | - |
Jul 17, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 12.95 | - |
Jul 14, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 12.94 | - |
Jul 13, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 12.95 | - |
Jul 12, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 12.78 | - |
Jul 11, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.57 | - |
Jul 10, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.43 | - |
Jul 7, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.43 | - |
Jul 6, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.35 | - |
Jul 5, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.56 | - |
Jul 3, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.64 | - |
Jun 30, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.48 | - |
Jun 29, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.39 | - |
Jun 28, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.46 | - |
Jun 27, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.53 | - |
Jun 26, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.42 | - |
Jun 23, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.40 | - |
Jun 22, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.56 | - |
Jun 21, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.60 | - |
Jun 20, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.66 | - |
Jun 16, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 12.90 | - |
Jun 15, 2023 | 13.26 | 13.26 | 13.26 | 13.26 | 12.91 | - |
Jun 14, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.77 | - |
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75.22
+0.98%
NEEGX Needham Growth Retail
72.13
+0.98%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
83.57
+0.94%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
+0.89%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Inv A
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Instl
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Inv C
50.97
+0.79%
BGSRX BlackRock Technology Opportunities R
64.35
+0.78%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
PBFDX Payson Total Return Fund
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.03
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index Fund
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+0.61%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%
WAESX Wasatch Emerging Markets Select Investor
16.71
+0.60%
SIBAX Sit Balanced
34.00
+0.59%
FREEX Franklin Real Estate Securities Fund
17.00
+0.59%
STMHX Sierra Tactical Municipal C
25.64
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.17
+0.59%
RYCOX Rydex NASDAQ-100 Fund
58.61
+0.58%
STMNX Sierra Tactical Municipal Investor
25.90
+0.58%
STMKX Sierra Tactical Municipal A
25.93
+0.58%
STMYX Sierra Tactical Municipal Special
25.97
+0.58%
FRLAX Franklin Real Estate Securities Fund
17.32
+0.58%
FRRSX Franklin Real Estate Securities C
15.63
+0.58%
HHDVX Hamlin High Dividend Equity Inv
33.05
+0.58%
FSERX Franklin Real Estate Securities R6
17.40
+0.58%
RYOCX Rydex NASDAQ-100 Fund
82.30
+0.57%
USNQX Victory NASDAQ-100 Index
49.06
+0.57%
URNQX Victory Nasdaq 100 Index R6
49.10
+0.57%
UINQX Victory Nasdaq 100 Index Institutional
49.11
+0.57%
OTPIX ProFunds NASDAQ-100 Inv
169.41
+0.57%
UCNQX Victory Nasdaq 100 Index C
47.73
+0.57%
ALAFX Alger Focus Equity A
67.22
+0.57%
ALCFX Alger Focus Equity C
60.46
+0.57%
RYHOX Rydex NASDAQ-100 Fund
73.09
+0.56%
RYATX Rydex NASDAQ-100 Fund
73.11
+0.56%
OTPSX ProFunds NASDAQ-100 Svc
130.46
+0.56%
ALZFX Alger Focus Equity Z
69.99
+0.56%
ALGYX Alger Focus Equity Y
70.25
+0.56%
UANQX Victory Nasdaq 100 Index Class A
48.82
+0.56%
CNFRX Columbia Bond Inst2
29.23
+0.55%
CNDRX Columbia Bond Adv
29.27
+0.55%
ALGRX Alger Focus Equity I
67.77
+0.55%
CNDAX Columbia Bond A
29.31
+0.55%
CBFYX Columbia Bond Inst3
29.37
+0.55%
AIGOX Alger Growth & Income I-2
31.21
+0.55%
FRESX Fidelity Real Estate Investment Portfolio
36.83
+0.52%
UMMGX Columbia Bond Inst
29.30
+0.51%