Nasdaq - Delayed Quote USD
Fidelity Advisor Communication ServicesI (FGJMX)
113.78
-0.54
(-0.47%)
At close: 8:04:09 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 |
---|---|---|---|---|---|---|
May 29, 2025 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
May 28, 2025 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
May 27, 2025 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | - |
May 23, 2025 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
May 22, 2025 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
May 21, 2025 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
May 20, 2025 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
May 19, 2025 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
May 16, 2025 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
May 15, 2025 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
May 14, 2025 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
May 13, 2025 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | - |
May 12, 2025 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
May 9, 2025 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
May 8, 2025 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
May 7, 2025 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
May 6, 2025 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
May 5, 2025 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
May 2, 2025 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
May 1, 2025 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Apr 30, 2025 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Apr 29, 2025 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
Apr 28, 2025 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Apr 25, 2025 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
Apr 24, 2025 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
Apr 23, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
Apr 22, 2025 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
Apr 21, 2025 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
Apr 17, 2025 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | - |
Apr 16, 2025 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
Apr 15, 2025 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
Apr 14, 2025 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
Apr 11, 2025 | 0 Dividend | |||||
Apr 11, 2025 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Apr 11, 2025 | 1.76 Capital Gains | |||||
Apr 10, 2025 | 99.61 | 99.61 | 99.61 | 99.61 | 97.85 | - |
Apr 9, 2025 | 103.87 | 103.87 | 103.87 | 103.87 | 102.04 | - |
Apr 8, 2025 | 94.69 | 94.69 | 94.69 | 94.69 | 93.02 | - |
Apr 7, 2025 | 96.11 | 96.11 | 96.11 | 96.11 | 94.41 | - |
Apr 4, 2025 | 95.34 | 95.34 | 95.34 | 95.34 | 93.66 | - |
Apr 3, 2025 | 101.24 | 101.24 | 101.24 | 101.24 | 99.45 | - |
Apr 2, 2025 | 106.74 | 106.74 | 106.74 | 106.74 | 104.86 | - |
Apr 1, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 104.71 | - |
Mar 31, 2025 | 105.59 | 105.59 | 105.59 | 105.59 | 103.73 | - |
Mar 28, 2025 | 105.54 | 105.54 | 105.54 | 105.54 | 103.68 | - |
Mar 27, 2025 | 109.06 | 109.06 | 109.06 | 109.06 | 107.14 | - |
Mar 26, 2025 | 109.85 | 109.85 | 109.85 | 109.85 | 107.91 | - |
Mar 25, 2025 | 111.75 | 111.75 | 111.75 | 111.75 | 109.78 | - |
Mar 24, 2025 | 110.40 | 110.40 | 110.40 | 110.40 | 108.45 | - |
Mar 21, 2025 | 108.11 | 108.11 | 108.11 | 108.11 | 106.20 | - |
Mar 20, 2025 | 107.04 | 107.04 | 107.04 | 107.04 | 105.15 | - |
Mar 19, 2025 | 107.12 | 107.12 | 107.12 | 107.12 | 105.23 | - |
Mar 18, 2025 | 105.74 | 105.74 | 105.74 | 105.74 | 103.87 | - |
Mar 17, 2025 | 108.02 | 108.02 | 108.02 | 108.02 | 106.11 | - |
Mar 14, 2025 | 107.44 | 107.44 | 107.44 | 107.44 | 105.54 | - |
Mar 13, 2025 | 105.30 | 105.30 | 105.30 | 105.30 | 103.44 | - |
Mar 12, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 106.36 | - |
Mar 11, 2025 | 106.75 | 106.75 | 106.75 | 106.75 | 104.87 | - |
Mar 10, 2025 | 107.45 | 107.45 | 107.45 | 107.45 | 105.55 | - |
Mar 7, 2025 | 111.43 | 111.43 | 111.43 | 111.43 | 109.46 | - |
Mar 6, 2025 | 111.59 | 111.59 | 111.59 | 111.59 | 109.62 | - |
Mar 5, 2025 | 114.93 | 114.93 | 114.93 | 114.93 | 112.90 | - |
Mar 4, 2025 | 112.99 | 112.99 | 112.99 | 112.99 | 111.00 | - |
Mar 3, 2025 | 113.93 | 113.93 | 113.93 | 113.93 | 111.92 | - |
Feb 28, 2025 | 115.88 | 115.88 | 115.88 | 115.88 | 113.83 | - |
Feb 27, 2025 | 114.14 | 114.14 | 114.14 | 114.14 | 112.13 | - |
Feb 26, 2025 | 116.17 | 116.17 | 116.17 | 116.17 | 114.12 | - |
Feb 25, 2025 | 115.81 | 115.81 | 115.81 | 115.81 | 113.77 | - |
Feb 24, 2025 | 117.74 | 117.74 | 117.74 | 117.74 | 115.66 | - |
Feb 21, 2025 | 118.46 | 118.46 | 118.46 | 118.46 | 116.37 | - |
Feb 20, 2025 | 120.60 | 120.60 | 120.60 | 120.60 | 118.47 | - |
Feb 19, 2025 | 121.54 | 121.54 | 121.54 | 121.54 | 119.39 | - |
Feb 18, 2025 | 121.95 | 121.95 | 121.95 | 121.95 | 119.80 | - |
Feb 14, 2025 | 123.30 | 123.30 | 123.30 | 123.30 | 121.12 | - |
Feb 13, 2025 | 122.68 | 122.68 | 122.68 | 122.68 | 120.51 | - |
Feb 12, 2025 | 122.07 | 122.07 | 122.07 | 122.07 | 119.92 | - |
Feb 11, 2025 | 121.84 | 121.84 | 121.84 | 121.84 | 119.69 | - |
Feb 10, 2025 | 122.06 | 122.06 | 122.06 | 122.06 | 119.91 | - |
Feb 7, 2025 | 121.36 | 121.36 | 121.36 | 121.36 | 119.22 | - |
Feb 6, 2025 | 121.64 | 121.64 | 121.64 | 121.64 | 119.49 | - |
Feb 5, 2025 | 121.19 | 121.19 | 121.19 | 121.19 | 119.05 | - |
Feb 4, 2025 | 123.17 | 123.17 | 123.17 | 123.17 | 121.00 | - |
Feb 3, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 119.27 | - |
Jan 31, 2025 | 121.36 | 121.36 | 121.36 | 121.36 | 119.22 | - |
Jan 30, 2025 | 121.08 | 121.08 | 121.08 | 121.08 | 118.94 | - |
Jan 29, 2025 | 119.96 | 119.96 | 119.96 | 119.96 | 117.84 | - |
Jan 28, 2025 | 119.55 | 119.55 | 119.55 | 119.55 | 117.44 | - |
Jan 27, 2025 | 117.61 | 117.61 | 117.61 | 117.61 | 115.53 | - |
Jan 24, 2025 | 118.66 | 118.66 | 118.66 | 118.66 | 116.57 | - |
Jan 23, 2025 | 117.59 | 117.59 | 117.59 | 117.59 | 115.51 | - |
Jan 22, 2025 | 116.29 | 116.29 | 116.29 | 116.29 | 114.24 | - |
Jan 21, 2025 | 115.21 | 115.21 | 115.21 | 115.21 | 113.18 | - |
Jan 17, 2025 | 114.02 | 114.02 | 114.02 | 114.02 | 112.01 | - |
Jan 16, 2025 | 112.94 | 112.94 | 112.94 | 112.94 | 110.95 | - |
Jan 15, 2025 | 113.85 | 113.85 | 113.85 | 113.85 | 111.84 | - |
Jan 14, 2025 | 111.00 | 111.00 | 111.00 | 111.00 | 109.04 | - |
Jan 13, 2025 | 111.95 | 111.95 | 111.95 | 111.95 | 109.97 | - |
Jan 10, 2025 | 112.54 | 112.54 | 112.54 | 112.54 | 110.55 | - |
Jan 8, 2025 | 113.54 | 113.54 | 113.54 | 113.54 | 111.54 | - |
Jan 7, 2025 | 114.33 | 114.33 | 114.33 | 114.33 | 112.31 | - |
Jan 6, 2025 | 116.11 | 116.11 | 116.11 | 116.11 | 114.06 | - |
Jan 3, 2025 | 113.57 | 113.57 | 113.57 | 113.57 | 111.57 | - |
Jan 2, 2025 | 112.24 | 112.24 | 112.24 | 112.24 | 110.26 | - |
Dec 31, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 109.26 | - |
Dec 30, 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 110.13 | - |
Dec 27, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 111.38 | - |
Dec 26, 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 112.59 | - |
Dec 24, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 112.88 | - |
Dec 23, 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 111.62 | - |
Dec 20, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 110.74 | - |
Dec 19, 2024 | 112.31 | 112.31 | 112.31 | 112.31 | 110.33 | - |
Dec 18, 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 110.28 | - |
Dec 17, 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 114.26 | - |
Dec 16, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 114.92 | - |
Dec 13, 2024 | 0 Dividend | |||||
Dec 13, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 113.72 | - |
Dec 13, 2024 | 2.67 Capital Gains | |||||
Dec 12, 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 114.81 | - |
Dec 11, 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 115.23 | - |
Dec 10, 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 112.43 | - |
Dec 9, 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 110.96 | - |
Dec 6, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 112.78 | - |
Dec 5, 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 111.15 | - |
Dec 4, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 111.59 | - |
Dec 3, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 110.80 | - |
Dec 2, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 109.19 | - |
Nov 29, 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 107.70 | - |
Nov 27, 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 107.27 | - |
Nov 26, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 107.16 | - |
Nov 25, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 106.81 | - |
Nov 22, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 106.00 | - |
Nov 21, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 106.27 | - |
Nov 20, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 107.38 | - |
Nov 19, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 107.19 | - |
Nov 18, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 106.00 | - |
Nov 15, 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 105.03 | - |
Nov 14, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 107.02 | - |
Nov 13, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 107.61 | - |
Nov 12, 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 108.55 | - |
Nov 11, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 108.70 | - |
Nov 8, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 108.04 | - |
Nov 7, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 108.95 | - |
Nov 6, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 107.79 | - |
Nov 5, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 105.45 | - |
Nov 4, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 104.17 | - |
Nov 1, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 105.01 | - |
Oct 31, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 104.17 | - |
Oct 30, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 105.92 | - |
Oct 29, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 104.93 | - |
Oct 28, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 103.61 | - |
Oct 25, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 103.03 | - |
Oct 24, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 102.26 | - |
Oct 23, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 102.24 | - |
Oct 22, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 103.54 | - |
Oct 21, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 102.83 | - |
Oct 18, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 103.29 | - |
Oct 17, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 102.55 | - |
Oct 16, 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 103.20 | - |
Oct 15, 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 103.43 | - |
Oct 14, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 103.73 | - |
Oct 11, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 103.70 | - |
Oct 10, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 102.60 | - |
Oct 9, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 103.07 | - |
Oct 8, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 103.04 | - |
Oct 7, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 102.18 | - |
Oct 4, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 103.97 | - |
Oct 3, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 102.63 | - |
Oct 2, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 102.63 | - |
Oct 1, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 102.64 | - |
Sep 30, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 102.44 | - |
Sep 27, 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 102.18 | - |
Sep 26, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 101.67 | - |
Sep 25, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 101.14 | - |
Sep 24, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 101.33 | - |
Sep 23, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 99.74 | - |
Sep 20, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 99.71 | - |
Sep 19, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 99.69 | - |
Sep 18, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 97.99 | - |
Sep 17, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 97.62 | - |
Sep 16, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 97.12 | - |
Sep 13, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 96.21 | - |
Sep 12, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 95.38 | - |
Sep 11, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 93.69 | - |
Sep 10, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 92.78 | - |
Sep 9, 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 92.75 | - |
Sep 6, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 92.66 | - |
Sep 5, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 94.97 | - |
Sep 4, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 94.30 | - |
Sep 3, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 94.53 | - |
Aug 30, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 96.46 | - |
Aug 29, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 95.69 | - |
Aug 28, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 95.77 | - |
Aug 27, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 96.66 | - |
Aug 26, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 97.01 | - |
Aug 23, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 97.43 | - |
Aug 22, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 96.79 | - |
Aug 21, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 97.73 | - |
Aug 20, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 97.14 | - |
Aug 19, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 97.43 | - |
Aug 16, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 95.99 | - |
Aug 15, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 96.08 | - |
Aug 14, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 94.85 | - |
Aug 13, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 95.42 | - |
Aug 12, 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 93.71 | - |
Aug 9, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 94.24 | - |
Aug 8, 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 93.56 | - |
Aug 7, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 91.48 | - |
Aug 6, 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 92.02 | - |
Aug 5, 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 90.69 | - |
Aug 2, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 93.54 | - |
Aug 1, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 96.41 | - |
Jul 31, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 96.43 | - |
Jul 30, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 95.32 | - |
Jul 29, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 95.09 | - |
Jul 26, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 94.42 | - |
Jul 25, 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 92.88 | - |
Jul 24, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 94.05 | - |
Jul 23, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 97.47 | - |
Jul 22, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 97.34 | - |
Jul 19, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 96.40 | - |
Jul 18, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 96.69 | - |
Jul 17, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 97.00 | - |
Jul 16, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 99.41 | - |
Jul 15, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 99.48 | - |
Jul 12, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 99.40 | - |
Jul 11, 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 99.82 | - |
Jul 10, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 101.54 | - |
Jul 9, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 101.14 | - |
Jul 8, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 100.98 | - |
Jul 5, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 101.72 | - |
Jul 3, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 99.53 | - |
Jul 2, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 99.45 | - |
Jul 1, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 98.70 | - |
Jun 28, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 98.97 | - |
Jun 27, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 100.18 | - |
Jun 26, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 99.47 | - |
Jun 25, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 98.96 | - |
Jun 24, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 97.41 | - |
Jun 21, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 97.50 | - |
Jun 20, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 96.89 | - |
Jun 18, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 96.40 | - |
Jun 17, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 97.19 | - |
Jun 14, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 96.76 | - |
Jun 13, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 96.58 | - |
Jun 12, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 97.63 | - |
Jun 11, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 97.33 | - |
Jun 10, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 96.97 | - |
Jun 7, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 96.52 | - |
Jun 6, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 97.13 | - |
Jun 5, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 96.79 | - |
Jun 4, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 95.43 | - |
Jun 3, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 95.43 | - |
May 31, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 94.61 | - |
May 30, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 94.11 | - |
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+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
62.69
+1.03%
JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
TGVRX Thornburg International Equity R3
29.68
+1.02%
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
TGVAX Thornburg International Equity A
29.74
+1.02%
TGIRX Thornburg International Equity R6
30.91
+1.01%
TIVRX Thornburg International Equity R5
31.05
+1.01%
TGVIX Thornburg International Equity I
31.09
+1.01%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
THGCX Thornburg International Equity C
25.19
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
PJEAX PGIM US Real Estate A
15.39
+0.92%
PJEQX PGIM US Real Estate R6
15.42
+0.92%
PJEZX PGIM US Real Estate Z
15.42
+0.92%
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
AREDX American Century Real Estate R6
26.48
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
SAHMX SA International Value
15.23
+0.86%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
FNORX Fidelity Nordic
66.65
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
RYSAX Rydex Electronics H
352.21
+0.71%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
RYSIX Rydex Electronics Inv
401.74
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
RYELX Rydex Electronics A
363.72
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%