Nasdaq - Delayed Quote • USD
Fidelity Advisor Convertible Secs I (FICVX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Sep 5, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
Sep 4, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Sep 3, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
Aug 30, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Aug 29, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Aug 28, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Aug 27, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
Aug 26, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Aug 23, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Aug 22, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Aug 21, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
Aug 20, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
Aug 19, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Aug 16, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Aug 15, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
Aug 14, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Aug 13, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Aug 12, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Aug 9, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
Aug 8, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Aug 7, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Aug 6, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
Aug 5, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Aug 2, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Aug 1, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Jul 31, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Jul 30, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
Jul 29, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Jul 26, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Jul 25, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
Jul 24, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
Jul 23, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
Jul 22, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Jul 19, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Jul 18, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Jul 17, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
Jul 16, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jul 15, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Jul 12, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Jul 11, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Jul 10, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
Jul 9, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Jul 8, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
Jul 5, 2024 | 0.33 Dividend | |||||
Jul 5, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Jul 3, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.01 | - |
Jul 2, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.93 | - |
Jul 1, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.85 | - |
Jun 28, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 32.95 | - |
Jun 27, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.06 | - |
Jun 26, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.93 | - |
Jun 25, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.83 | - |
Jun 24, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.76 | - |
Jun 21, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.77 | - |
Jun 20, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.66 | - |
Jun 18, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.72 | - |
Jun 17, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.70 | - |
Jun 14, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.65 | - |
Jun 13, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.83 | - |
Jun 12, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.02 | - |
Jun 11, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.76 | - |
Jun 10, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 32.82 | - |
Jun 7, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.68 | - |
Jun 6, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 32.84 | - |
Jun 5, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.97 | - |
Jun 4, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.67 | - |
Jun 3, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.76 | - |
May 31, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 32.75 | - |
May 30, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 32.69 | - |
May 29, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.70 | - |
May 28, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 32.95 | - |
May 24, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 32.94 | - |
May 23, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.70 | - |
May 22, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.03 | - |
May 21, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.11 | - |
May 20, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.14 | - |
May 17, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 32.95 | - |
May 16, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 32.91 | - |
May 15, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.97 | - |
May 14, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.68 | - |
May 13, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.51 | - |
May 10, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.44 | - |
May 9, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.54 | - |
May 8, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.46 | - |
May 7, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.49 | - |
May 6, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.53 | - |
May 3, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.29 | - |
May 2, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.07 | - |
May 1, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.82 | - |
Apr 30, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.85 | - |
Apr 29, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.18 | - |
Apr 26, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.06 | - |
Apr 25, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 31.91 | - |
Apr 24, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 31.99 | - |
Apr 23, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 31.98 | - |
Apr 22, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 31.69 | - |
Apr 19, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.48 | - |
Apr 18, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.60 | - |
Apr 17, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.64 | - |
Apr 16, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.72 | - |
Apr 15, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.82 | - |
Apr 12, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.17 | - |
Apr 11, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.53 | - |
Apr 10, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.45 | - |
Apr 9, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.64 | - |
Apr 8, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.61 | - |
Apr 5, 2024 | 0.18 Dividend | |||||
Apr 5, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.51 | - |
Apr 4, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.44 | - |
Apr 3, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 32.60 | - |
Apr 2, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.52 | - |
Apr 1, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.79 | - |
Mar 28, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 32.86 | - |
Mar 27, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 32.90 | - |
Mar 26, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.67 | - |
Mar 25, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.67 | - |
Mar 22, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.52 | - |
Mar 21, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 32.66 | - |
Mar 20, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.44 | - |
Mar 19, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.17 | - |
Mar 18, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.13 | - |
Mar 15, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.19 | - |
Mar 14, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.25 | - |
Mar 13, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.48 | - |
Mar 12, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.40 | - |
Mar 11, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.36 | - |
Mar 8, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.35 | - |
Mar 7, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.31 | - |
Mar 6, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.06 | - |
Mar 5, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 31.93 | - |
Mar 4, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.19 | - |
Mar 1, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.14 | - |
Feb 29, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.00 | - |
Feb 28, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 31.91 | - |
Feb 27, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 31.87 | - |
Feb 26, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 31.73 | - |
Feb 23, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.68 | - |
Feb 22, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 31.68 | - |
Feb 21, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.60 | - |
Feb 20, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 31.95 | - |
Feb 16, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.13 | - |
Feb 15, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.26 | - |
Feb 14, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.14 | - |
Feb 13, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 31.90 | - |
Feb 12, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.25 | - |
Feb 9, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.18 | - |
Feb 8, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.02 | - |
Feb 7, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 31.86 | - |
Feb 6, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 31.79 | - |
Feb 5, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 31.67 | - |
Feb 2, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 31.83 | - |
Feb 1, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 31.85 | - |
Jan 31, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 31.73 | - |
Jan 30, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 31.92 | - |
Jan 29, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 31.95 | - |
Jan 26, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 31.75 | - |
Jan 25, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 31.74 | - |
Jan 24, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 31.69 | - |
Jan 23, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 31.76 | - |
Jan 22, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 31.75 | - |
Jan 19, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 31.61 | - |
Jan 18, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.54 | - |
Jan 17, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.47 | - |
Jan 16, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 31.59 | - |
Jan 12, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 31.59 | - |
Jan 11, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 31.59 | - |
Jan 10, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 31.63 | - |
Jan 9, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.55 | - |
Jan 8, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 31.56 | - |
Jan 5, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.38 | - |
Jan 4, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.33 | - |
Jan 3, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.38 | - |
Jan 2, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 31.63 | - |
Dec 29, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 31.87 | - |
Dec 28, 2023 | 32.50 | 32.50 | 32.50 | 32.50 | 32.00 | - |
Dec 27, 2023 | 32.50 | 32.50 | 32.50 | 32.50 | 32.00 | - |
Dec 26, 2023 | 0.31 Dividend | |||||
Dec 26, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.94 | - |
Dec 22, 2023 | 32.66 | 32.66 | 32.66 | 32.66 | 31.86 | - |
Dec 21, 2023 | 32.60 | 32.60 | 32.60 | 32.60 | 31.80 | - |
Dec 20, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 31.57 | - |
Dec 19, 2023 | 32.64 | 32.64 | 32.64 | 32.64 | 31.84 | - |
Dec 18, 2023 | 32.47 | 32.47 | 32.47 | 32.47 | 31.67 | - |
Dec 15, 2023 | 32.44 | 32.44 | 32.44 | 32.44 | 31.64 | - |
Dec 14, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 31.60 | - |
Dec 13, 2023 | 32.04 | 32.04 | 32.04 | 32.04 | 31.25 | - |
Dec 12, 2023 | 31.71 | 31.71 | 31.71 | 31.71 | 30.93 | - |
Dec 11, 2023 | 31.69 | 31.69 | 31.69 | 31.69 | 30.91 | - |
Dec 8, 2023 | 31.65 | 31.65 | 31.65 | 31.65 | 30.87 | - |
Dec 7, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 30.79 | - |
Dec 6, 2023 | 31.44 | 31.44 | 31.44 | 31.44 | 30.67 | - |
Dec 5, 2023 | 31.46 | 31.46 | 31.46 | 31.46 | 30.69 | - |
Dec 4, 2023 | 31.55 | 31.55 | 31.55 | 31.55 | 30.77 | - |
Dec 1, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 30.79 | - |
Nov 30, 2023 | 31.25 | 31.25 | 31.25 | 31.25 | 30.48 | - |
Nov 29, 2023 | 31.17 | 31.17 | 31.17 | 31.17 | 30.40 | - |
Nov 28, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 30.30 | - |
Nov 27, 2023 | 31.02 | 31.02 | 31.02 | 31.02 | 30.26 | - |
Nov 24, 2023 | 31.02 | 31.02 | 31.02 | 31.02 | 30.26 | - |
Nov 22, 2023 | 30.95 | 30.95 | 30.95 | 30.95 | 30.19 | - |
Nov 21, 2023 | 30.88 | 30.88 | 30.88 | 30.88 | 30.12 | - |
Nov 20, 2023 | 30.98 | 30.98 | 30.98 | 30.98 | 30.22 | - |
Nov 17, 2023 | 30.86 | 30.86 | 30.86 | 30.86 | 30.10 | - |
Nov 16, 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 29.97 | - |
Nov 15, 2023 | 30.84 | 30.84 | 30.84 | 30.84 | 30.08 | - |
Nov 14, 2023 | 30.77 | 30.77 | 30.77 | 30.77 | 30.01 | - |
Nov 13, 2023 | 30.38 | 30.38 | 30.38 | 30.38 | 29.63 | - |
Nov 10, 2023 | 30.32 | 30.32 | 30.32 | 30.32 | 29.57 | - |
Nov 9, 2023 | 30.20 | 30.20 | 30.20 | 30.20 | 29.46 | - |
Nov 8, 2023 | 30.35 | 30.35 | 30.35 | 30.35 | 29.60 | - |
Nov 7, 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 29.66 | - |
Nov 6, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 29.65 | - |
Nov 3, 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 29.84 | - |
Nov 2, 2023 | 30.32 | 30.32 | 30.32 | 30.32 | 29.57 | - |
Nov 1, 2023 | 30.06 | 30.06 | 30.06 | 30.06 | 29.32 | - |
Oct 31, 2023 | 29.97 | 29.97 | 29.97 | 29.97 | 29.23 | - |
Oct 30, 2023 | 29.89 | 29.89 | 29.89 | 29.89 | 29.15 | - |
Oct 27, 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 29.21 | - |
Oct 26, 2023 | 29.99 | 29.99 | 29.99 | 29.99 | 29.25 | - |
Oct 25, 2023 | 30.08 | 30.08 | 30.08 | 30.08 | 29.34 | - |
Oct 24, 2023 | 30.37 | 30.37 | 30.37 | 30.37 | 29.62 | - |
Oct 23, 2023 | 30.18 | 30.18 | 30.18 | 30.18 | 29.44 | - |
Oct 20, 2023 | 30.21 | 30.21 | 30.21 | 30.21 | 29.47 | - |
Oct 19, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 29.64 | - |
Oct 18, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 29.85 | - |
Oct 17, 2023 | 30.86 | 30.86 | 30.86 | 30.86 | 30.10 | - |
Oct 16, 2023 | 30.77 | 30.77 | 30.77 | 30.77 | 30.01 | - |
Oct 13, 2023 | 30.60 | 30.60 | 30.60 | 30.60 | 29.85 | - |
Oct 12, 2023 | 30.64 | 30.64 | 30.64 | 30.64 | 29.89 | - |
Oct 11, 2023 | 30.82 | 30.82 | 30.82 | 30.82 | 30.06 | - |
Oct 10, 2023 | 30.79 | 30.79 | 30.79 | 30.79 | 30.03 | - |
Oct 9, 2023 | 30.61 | 30.61 | 30.61 | 30.61 | 29.86 | - |
Oct 6, 2023 | 0.16 Dividend | |||||
Oct 6, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 29.79 | - |
Oct 5, 2023 | 30.52 | 30.52 | 30.52 | 30.52 | 29.62 | - |
Oct 4, 2023 | 30.61 | 30.61 | 30.61 | 30.61 | 29.70 | - |
Oct 3, 2023 | 30.64 | 30.64 | 30.64 | 30.64 | 29.73 | - |
Oct 2, 2023 | 30.92 | 30.92 | 30.92 | 30.92 | 30.01 | - |
Sep 29, 2023 | 31.14 | 31.14 | 31.14 | 31.14 | 30.22 | - |
Sep 28, 2023 | 31.13 | 31.13 | 31.13 | 31.13 | 30.21 | - |
Sep 27, 2023 | 31.01 | 31.01 | 31.01 | 31.01 | 30.09 | - |
Sep 26, 2023 | 30.93 | 30.93 | 30.93 | 30.93 | 30.02 | - |
Sep 25, 2023 | 31.09 | 31.09 | 31.09 | 31.09 | 30.17 | - |
Sep 22, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 30.14 | - |
Sep 21, 2023 | 31.11 | 31.11 | 31.11 | 31.11 | 30.19 | - |
Sep 20, 2023 | 31.35 | 31.35 | 31.35 | 31.35 | 30.42 | - |
Sep 19, 2023 | 31.44 | 31.44 | 31.44 | 31.44 | 30.51 | - |
Sep 18, 2023 | 31.50 | 31.50 | 31.50 | 31.50 | 30.57 | - |
Sep 15, 2023 | 31.51 | 31.51 | 31.51 | 31.51 | 30.58 | - |
Sep 14, 2023 | 31.66 | 31.66 | 31.66 | 31.66 | 30.72 | - |
Sep 13, 2023 | 31.49 | 31.49 | 31.49 | 31.49 | 30.56 | - |
Sep 12, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 30.64 | - |
Sep 11, 2023 | 31.60 | 31.60 | 31.60 | 31.60 | 30.67 | - |
Sep 8, 2023 | 31.57 | 31.57 | 31.57 | 31.57 | 30.64 | - |
Sep 7, 2023 | 31.55 | 31.55 | 31.55 | 31.55 | 30.62 | - |
Sep 6, 2023 | 31.66 | 31.66 | 31.66 | 31.66 | 30.72 | - |
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+0.90%
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
RYMPX Rydex Precious Metals H
35.75
+0.85%
RYMNX Rydex Precious Metals A
37.26
+0.84%
RYZCX Rydex Precious Metals C
28.97
+0.84%
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
FPBFX Fidelity Pacific Basin
32.38
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
FEGIX First Eagle Gold I
28.95
+0.63%
FEURX First Eagle Gold R6
29.04
+0.62%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
SGGDX First Eagle Gold A
27.97
+0.61%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
FEGOX First Eagle Gold C
25.21
+0.60%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HNISX Harbor International Small Cap Retire
15.29
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
BIEAX Brandes International Equity Fund
22.35
+0.54%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
BIECX Brandes International Equity Fund
21.87
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
BIIEX Brandes International Equity Fund
22.59
+0.49%
BIERX Brandes International Equity Fund
22.80
+0.48%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
GEMNX GMO Emerging Markets R6
24.55
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
SSIIX Sierra Tactical Core Income Inv
20.50
+0.20%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
GEMMX GMO Emerging Markets VI
24.30
+0.37%
GEMEX GMO Emerging Markets I
24.49
+0.37%
TROCX Touchstone Non-US ESG Equity I
27.30
+0.37%
FEDDX Fidelity Emerging Markets Discovery
16.66
+0.36%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.68
+0.36%
FISMX Fidelity International Small Cap
33.37
+0.36%