Nasdaq - Delayed Quote USD
Fidelity Managed Retirement 2020 K6 (FHRVX)
52.87
+0.38
+(0.72%)
As of 8:05:46 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 |
|---|---|---|---|---|---|---|
| Apr 14, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| Apr 11, 2025 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Apr 10, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| Apr 9, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| Apr 8, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Apr 7, 2025 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| Apr 4, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Apr 3, 2025 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| Apr 2, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Apr 1, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Mar 31, 2025 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Mar 28, 2025 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | - |
| Mar 27, 2025 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Mar 26, 2025 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| Mar 25, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| Mar 24, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
| Mar 21, 2025 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
| Mar 20, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| Mar 19, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| Mar 18, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| Mar 17, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
| Mar 14, 2025 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Mar 13, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Mar 12, 2025 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Mar 11, 2025 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | - |
| Mar 10, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Mar 7, 2025 | 0.06 Dividend | |||||
| Mar 7, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| Mar 6, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.10 | - |
| Mar 5, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.41 | - |
| Mar 4, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.18 | - |
| Mar 3, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.37 | - |
| Feb 28, 2025 | 54.54 | 54.54 | 54.54 | 54.54 | 54.48 | - |
| Feb 27, 2025 | 54.26 | 54.26 | 54.26 | 54.26 | 54.20 | - |
| Feb 26, 2025 | 54.59 | 54.59 | 54.59 | 54.59 | 54.53 | - |
| Feb 25, 2025 | 54.44 | 54.44 | 54.44 | 54.44 | 54.38 | - |
| Feb 24, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.22 | - |
| Feb 21, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.31 | - |
| Feb 20, 2025 | 54.48 | 54.48 | 54.48 | 54.48 | 54.42 | - |
| Feb 19, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.41 | - |
| Feb 18, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.45 | - |
| Feb 14, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.45 | - |
| Feb 13, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.31 | - |
| Feb 12, 2025 | 53.98 | 53.98 | 53.98 | 53.98 | 53.92 | - |
| Feb 11, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.11 | - |
| Feb 10, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.14 | - |
| Feb 7, 2025 | 0.07 Dividend | |||||
| Feb 7, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.04 | - |
| Feb 6, 2025 | 54.40 | 54.40 | 54.40 | 54.40 | 54.27 | - |
| Feb 5, 2025 | 54.35 | 54.35 | 54.35 | 54.35 | 54.22 | - |
| Feb 4, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 53.96 | - |
| Feb 3, 2025 | 53.85 | 53.85 | 53.85 | 53.85 | 53.72 | - |
| Jan 31, 2025 | 53.97 | 53.97 | 53.97 | 53.97 | 53.84 | - |
| Jan 30, 2025 | 54.13 | 54.13 | 54.13 | 54.13 | 54.00 | - |
| Jan 29, 2025 | 53.90 | 53.90 | 53.90 | 53.90 | 53.77 | - |
| Jan 28, 2025 | 53.94 | 53.94 | 53.94 | 53.94 | 53.81 | - |
| Jan 27, 2025 | 53.83 | 53.83 | 53.83 | 53.83 | 53.70 | - |
| Jan 24, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.82 | - |
| Jan 23, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.74 | - |
| Jan 22, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.68 | - |
| Jan 21, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.68 | - |
| Jan 17, 2025 | 53.48 | 53.48 | 53.48 | 53.48 | 53.35 | - |
| Jan 16, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.21 | - |
| Jan 15, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.08 | - |
| Jan 14, 2025 | 52.66 | 52.66 | 52.66 | 52.66 | 52.54 | - |
| Jan 13, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.43 | - |
| Jan 10, 2025 | 52.63 | 52.63 | 52.63 | 52.63 | 52.51 | - |
| Jan 8, 2025 | 53.07 | 53.07 | 53.07 | 53.07 | 52.95 | - |
| Jan 7, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 52.93 | - |
| Jan 6, 2025 | 53.29 | 53.29 | 53.29 | 53.29 | 53.17 | - |
| Jan 3, 2025 | 53.18 | 53.18 | 53.18 | 53.18 | 53.06 | - |
| Jan 2, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 52.94 | - |
| Dec 31, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 52.93 | - |
| Dec 30, 2024 | 0.69 Dividend | |||||
| Dec 30, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 52.99 | - |
| Dec 30, 2024 | 0.00 Capital Gains | |||||
| Dec 27, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.04 | - |
| Dec 26, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.23 | - |
| Dec 24, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 53.22 | - |
| Dec 23, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.06 | - |
| Dec 20, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.04 | - |
| Dec 19, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.85 | - |
| Dec 18, 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 52.97 | - |
| Dec 17, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 53.68 | - |
| Dec 16, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 53.81 | - |
| Dec 13, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 53.81 | - |
| Dec 12, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 53.96 | - |
| Dec 11, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.22 | - |
| Dec 10, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.14 | - |
| Dec 9, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 54.31 | - |
| Dec 6, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 54.44 | - |
| Dec 5, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 54.39 | - |
| Dec 4, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 54.37 | - |
| Dec 3, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.15 | - |
| Dec 2, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.14 | - |
| Nov 29, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.06 | - |
| Nov 27, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 53.83 | - |
| Nov 26, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 53.74 | - |
| Nov 25, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 53.81 | - |
| Nov 22, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.46 | - |
| Nov 21, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 53.35 | - |
| Nov 20, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.29 | - |
| Nov 19, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 53.33 | - |
| Nov 18, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.23 | - |
| Nov 15, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.07 | - |
| Nov 14, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 53.27 | - |
| Nov 13, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.34 | - |
| Nov 12, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.46 | - |
| Nov 11, 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 53.87 | - |
| Nov 8, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 53.90 | - |
| Nov 7, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 53.91 | - |
| Nov 6, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 53.48 | - |
| Nov 5, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 53.50 | - |
| Nov 4, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 53.21 | - |
| Nov 1, 2024 | 0.12 Dividend | |||||
| Nov 1, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.06 | - |
| Oct 31, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 53.13 | - |
| Oct 30, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 53.40 | - |
| Oct 29, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 53.49 | - |
| Oct 28, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 53.49 | - |
| Oct 25, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.45 | - |
| Oct 24, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 53.55 | - |
| Oct 23, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 53.46 | - |
| Oct 22, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 53.70 | - |
| Oct 21, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 53.77 | - |
| Oct 18, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.10 | - |
| Oct 17, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 53.94 | - |
| Oct 16, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 54.09 | - |
| Oct 15, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 53.92 | - |
| Oct 14, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 54.06 | - |
| Oct 11, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.01 | - |
| Oct 10, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 53.84 | - |
| Oct 9, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 53.87 | - |
| Oct 8, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 53.91 | - |
| Oct 7, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 53.91 | - |
| Oct 4, 2024 | 0.09 Dividend | |||||
| Oct 4, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 54.09 | - |
| Oct 3, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 54.13 | - |
| Oct 2, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 54.38 | - |
| Oct 1, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 54.38 | - |
| Sep 30, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 54.35 | - |
| Sep 27, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 54.44 | - |
| Sep 26, 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 54.42 | - |
| Sep 25, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 54.12 | - |
| Sep 24, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 54.31 | - |
| Sep 23, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 54.08 | - |
| Sep 20, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 54.04 | - |
| Sep 19, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 54.16 | - |
| Sep 18, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 53.76 | - |
| Sep 17, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 53.94 | - |
| Sep 16, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 53.97 | - |
| Sep 13, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 53.79 | - |
| Sep 12, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 53.62 | - |
| Sep 11, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 53.48 | - |
| Sep 10, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 53.31 | - |
| Sep 9, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 53.22 | - |
| Sep 6, 2024 | 0.09 Dividend | |||||
| Sep 6, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 52.98 | - |
| Sep 5, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.28 | - |
| Sep 4, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 53.26 | - |
| Sep 3, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 53.17 | - |
| Aug 30, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 53.47 | - |
| Aug 29, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 53.41 | - |
| Aug 28, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 53.42 | - |
| Aug 27, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 53.54 | - |
| Aug 26, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 53.51 | - |
| Aug 23, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 53.62 | - |
| Aug 22, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 53.20 | - |
| Aug 21, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 53.47 | - |
| Aug 20, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 53.31 | - |
| Aug 19, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 53.31 | - |
| Aug 16, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.08 | - |
| Aug 15, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 52.94 | - |
| Aug 14, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 52.77 | - |
| Aug 13, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.71 | - |
| Aug 12, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 52.30 | - |
| Aug 9, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 52.22 | - |
| Aug 8, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 52.04 | - |
| Aug 7, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 51.69 | - |
| Aug 6, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 51.82 | - |
| Aug 5, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 51.89 | - |
| Aug 2, 2024 | 0.15 Dividend | |||||
| Aug 2, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 52.33 | - |
| Aug 1, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.41 | - |
| Jul 31, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 52.68 | - |
| Jul 30, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 52.20 | - |
| Jul 29, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 52.21 | - |
| Jul 26, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.19 | - |
| Jul 25, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 51.87 | - |
| Jul 24, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 51.90 | - |
| Jul 23, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 52.34 | - |
| Jul 22, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.37 | - |
| Jul 19, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.19 | - |
| Jul 18, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.41 | - |
| Jul 17, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 52.67 | - |
| Jul 16, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 52.92 | - |
| Jul 15, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 52.65 | - |
| Jul 12, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 52.76 | - |
| Jul 11, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.56 | - |
| Jul 10, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 52.38 | - |
| Jul 9, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 52.16 | - |
| Jul 8, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 52.21 | - |
| Jul 5, 2024 | 0.07 Dividend | |||||
| Jul 5, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.19 | - |
| Jul 3, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 51.96 | - |
| Jul 2, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 51.64 | - |
| Jul 1, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 51.50 | - |
| Jun 28, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 51.65 | - |
| Jun 27, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 51.81 | - |
| Jun 26, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 51.72 | - |
| Jun 25, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 51.90 | - |
| Jun 24, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 51.86 | - |
| Jun 21, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 51.81 | - |
| Jun 20, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 51.88 | - |
| Jun 18, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 51.93 | - |
| Jun 17, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 51.71 | - |
| Jun 14, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 51.72 | - |
| Jun 13, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 51.77 | - |
| Jun 12, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 51.71 | - |
| Jun 11, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 51.40 | - |
| Jun 10, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 51.36 | - |
| Jun 7, 2024 | 0.07 Dividend | |||||
| Jun 7, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 51.34 | - |
| Jun 6, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 51.72 | - |
| Jun 5, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 51.71 | - |
| Jun 4, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 51.38 | - |
| Jun 3, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 51.39 | - |
| May 31, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 50.95 | - |
| May 30, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 50.95 | - |
| May 29, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 50.86 | - |
| May 28, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 51.21 | - |
| May 24, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 51.33 | - |
| May 23, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 51.16 | - |
| May 22, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 51.38 | - |
| May 21, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 51.49 | - |
| May 20, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 51.45 | - |
| May 17, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 51.45 | - |
| May 16, 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 51.47 | - |
| May 15, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 51.57 | - |
| May 14, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 51.16 | - |
| May 13, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 51.00 | - |
| May 10, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 50.97 | - |
| May 9, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 51.00 | - |
| May 8, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 50.82 | - |
| May 7, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 50.90 | - |
| May 6, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 50.83 | - |
| May 3, 2024 | 0.10 Dividend | |||||
| May 3, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 50.64 | - |
| May 2, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.27 | - |
| May 1, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 49.95 | - |
| Apr 30, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 49.90 | - |
| Apr 29, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.27 | - |
| Apr 26, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 50.11 | - |
| Apr 25, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 49.88 | - |
| Apr 24, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 50.04 | - |
| Apr 23, 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 50.11 | - |
| Apr 22, 2024 | 51.27 | 51.27 | 51.27 | 51.27 | 49.85 | - |
| Apr 19, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 49.67 | - |
| Apr 18, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 49.72 | - |
| Apr 17, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 49.82 | - |
| Apr 16, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 49.74 | - |
| Apr 15, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 49.94 | - |
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19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
CIVVX Causeway International Value Inv
19.37
+2.70%
CIOIX Causeway International Opps Inst
16.01
+2.50%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
BRIUX Baron Real Estate Income R6
15.52
+1.77%
BRIIX Baron Real Estate Income Institutional
15.54
+1.77%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
APDIX Artisan International Fund
29.02
+1.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
BGRIX Baron Growth Fund
87.33
+1.61%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
UIEMX Victory Emerging Markets Fund
19.99
+1.58%
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
PRIDX T. Rowe Price International Discovery
62.74
+1.57%
TRZKX T. Rowe Price International Discovery Z
63.52
+1.57%
PRHSX T. Rowe Price Health Sciences
76.63
+1.56%
TDADX Templeton Developing Markets Adv
18.86
+1.56%
HGASX Hennessy Gas Utility Institutional
28.09
+1.55%
FGFLX Federated Hermes Intl Leaders IS
37.96
+1.55%