Nasdaq - Delayed Quote USD
Fidelity Advisor Financials I (FFSIX)
36.95
-1.02
(-2.69%)
As of 8:09:13 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 |
---|---|---|---|---|---|---|
May 21, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
May 20, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
May 19, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
May 16, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
May 15, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
May 14, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
May 13, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
May 12, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
May 9, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
May 8, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
May 7, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
May 6, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
May 5, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
May 2, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
May 1, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
Apr 30, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
Apr 29, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
Apr 28, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
Apr 25, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
Apr 24, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
Apr 23, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Apr 22, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
Apr 21, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
Apr 17, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Apr 16, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
Apr 15, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Apr 14, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Apr 11, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Apr 10, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
Apr 9, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Apr 8, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
Apr 7, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Apr 4, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
Apr 3, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Apr 2, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
Apr 1, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
Mar 31, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
Mar 28, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
Mar 27, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
Mar 26, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
Mar 25, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
Mar 24, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Mar 21, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
Mar 20, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
Mar 19, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
Mar 18, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
Mar 17, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
Mar 14, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | - |
Mar 13, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Mar 12, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
Mar 11, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Mar 10, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Mar 7, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
Mar 6, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
Mar 5, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
Mar 4, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Mar 3, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
Feb 28, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
Feb 27, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
Feb 26, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
Feb 25, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
Feb 24, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
Feb 21, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
Feb 20, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
Feb 19, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Feb 18, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
Feb 14, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Feb 13, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
Feb 12, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Feb 11, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
Feb 10, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
Feb 7, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
Feb 6, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
Feb 5, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
Feb 4, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
Feb 3, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
Jan 31, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
Jan 30, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Jan 29, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
Jan 28, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
Jan 27, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
Jan 24, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
Jan 23, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
Jan 22, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
Jan 21, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Jan 17, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
Jan 16, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
Jan 15, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
Jan 14, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
Jan 13, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
Jan 10, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Jan 8, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
Jan 7, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
Jan 6, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Jan 3, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
Jan 2, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Dec 31, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
Dec 30, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
Dec 27, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
Dec 26, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
Dec 24, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
Dec 23, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
Dec 20, 2024 | 0.553 Dividend | |||||
Dec 20, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
Dec 20, 2024 | 1.25 Capital Gains | |||||
Dec 19, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 35.75 | - |
Dec 18, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.64 | - |
Dec 17, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 36.94 | - |
Dec 16, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.34 | - |
Dec 13, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 37.22 | - |
Dec 12, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.34 | - |
Dec 11, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 37.52 | - |
Dec 10, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.34 | - |
Dec 9, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.48 | - |
Dec 6, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 37.99 | - |
Dec 5, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 37.98 | - |
Dec 4, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 37.96 | - |
Dec 3, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 38.07 | - |
Dec 2, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 38.29 | - |
Nov 29, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 38.50 | - |
Nov 27, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 38.45 | - |
Nov 26, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 38.43 | - |
Nov 25, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 38.48 | - |
Nov 22, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 38.01 | - |
Nov 21, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.55 | - |
Nov 20, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 37.08 | - |
Nov 19, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 37.13 | - |
Nov 18, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 37.28 | - |
Nov 15, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 37.19 | - |
Nov 14, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 37.08 | - |
Nov 13, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 37.21 | - |
Nov 12, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.35 | - |
Nov 11, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 37.58 | - |
Nov 8, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 36.88 | - |
Nov 7, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 36.57 | - |
Nov 6, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.34 | - |
Nov 5, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 34.67 | - |
Nov 4, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.37 | - |
Nov 1, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.60 | - |
Oct 31, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 34.63 | - |
Oct 30, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 35.00 | - |
Oct 29, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 34.81 | - |
Oct 28, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 34.92 | - |
Oct 25, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.39 | - |
Oct 24, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 34.79 | - |
Oct 23, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 34.73 | - |
Oct 22, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 34.80 | - |
Oct 21, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 34.76 | - |
Oct 18, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 35.27 | - |
Oct 17, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 35.38 | - |
Oct 16, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 35.12 | - |
Oct 15, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 34.63 | - |
Oct 14, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 34.50 | - |
Oct 11, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 34.22 | - |
Oct 10, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 33.51 | - |
Oct 9, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 33.56 | - |
Oct 8, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 33.27 | - |
Oct 7, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 33.15 | - |
Oct 4, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 33.48 | - |
Oct 3, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 32.87 | - |
Oct 2, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 32.87 | - |
Oct 1, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.86 | - |
Sep 30, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 33.18 | - |
Sep 27, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 33.05 | - |
Sep 26, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 33.01 | - |
Sep 25, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 32.71 | - |
Sep 24, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 32.93 | - |
Sep 23, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 33.20 | - |
Sep 20, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 33.21 | - |
Sep 19, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 33.47 | - |
Sep 18, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 32.88 | - |
Sep 17, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 32.90 | - |
Sep 16, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.73 | - |
Sep 13, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 32.34 | - |
Sep 12, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.95 | - |
Sep 11, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 31.85 | - |
Sep 10, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 32.03 | - |
Sep 9, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.19 | - |
Sep 6, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 31.85 | - |
Sep 5, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 32.42 | - |
Sep 4, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 32.65 | - |
Sep 3, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.73 | - |
Aug 30, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.03 | - |
Aug 29, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.73 | - |
Aug 28, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 32.53 | - |
Aug 27, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 32.44 | - |
Aug 26, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 32.38 | - |
Aug 23, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 32.38 | - |
Aug 22, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 31.87 | - |
Aug 21, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 31.76 | - |
Aug 20, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 31.69 | - |
Aug 19, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 31.97 | - |
Aug 16, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 31.74 | - |
Aug 15, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.52 | - |
Aug 14, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 31.08 | - |
Aug 13, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 30.79 | - |
Aug 12, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 30.45 | - |
Aug 9, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 30.62 | - |
Aug 8, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 30.48 | - |
Aug 7, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 29.93 | - |
Aug 6, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 29.95 | - |
Aug 5, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 29.72 | - |
Aug 2, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 30.67 | - |
Aug 1, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 31.61 | - |
Jul 31, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 32.47 | - |
Jul 30, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 32.46 | - |
Jul 29, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 32.11 | - |
Jul 26, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 32.34 | - |
Jul 25, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 31.91 | - |
Jul 24, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 31.60 | - |
Jul 23, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 31.97 | - |
Jul 22, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 31.82 | - |
Jul 19, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 31.58 | - |
Jul 18, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 31.79 | - |
Jul 17, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 32.15 | - |
Jul 16, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.94 | - |
Jul 15, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 31.26 | - |
Jul 12, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.82 | - |
Jul 11, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.81 | - |
Jul 10, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 30.36 | - |
Jul 9, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 30.11 | - |
Jul 8, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 29.87 | - |
Jul 5, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 29.81 | - |
Jul 3, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 29.99 | - |
Jul 2, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 30.07 | - |
Jul 1, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 29.83 | - |
Jun 28, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 29.87 | - |
Jun 27, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.50 | - |
Jun 26, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 29.45 | - |
Jun 25, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 29.59 | - |
Jun 24, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 29.92 | - |
Jun 21, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 29.54 | - |
Jun 20, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 29.68 | - |
Jun 18, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.53 | - |
Jun 17, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 29.34 | - |
Jun 14, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.02 | - |
Jun 13, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 29.21 | - |
Jun 12, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 29.42 | - |
Jun 11, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.12 | - |
Jun 10, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.50 | - |
Jun 7, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 29.56 | - |
Jun 6, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 29.55 | - |
Jun 5, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 29.64 | - |
Jun 4, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 29.54 | - |
Jun 3, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.80 | - |
May 31, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 29.99 | - |
May 30, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 29.67 | - |
May 29, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 29.44 | - |
May 28, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 29.76 | - |
May 24, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 30.14 | - |
May 23, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 29.90 | - |
May 22, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 30.40 | - |
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KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
BSPGX iShares S&P 500 Index G
685.20
0.00%
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
BSPSX iShares S&P 500 Index Service
684.72
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
FHKTX Fidelity Advisor China Region M
41.37
0.00%
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
WFSPX iShares S&P 500 Index K
685.20
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%