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Nasdaq - Delayed Quote USD

JHancock Financial Industries A (FIDAX)

16.89
+1.18
+(7.51%)
At close: 8:09:07 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202516.8916.8916.8916.8916.89-
Apr 8, 202515.7115.7115.7115.7115.71-
Apr 7, 202515.7915.7915.7915.7915.79-
Apr 4, 202515.8515.8515.8515.8515.85-
Apr 3, 202517.0817.0817.0817.0817.08-
Apr 2, 202518.2218.2218.2218.2218.22-
Apr 1, 202518.0018.0018.0018.0018.00-
Mar 31, 202518.0218.0218.0218.0218.02-
Mar 28, 202517.8517.8517.8517.8517.85-
Mar 27, 202518.1718.1718.1718.1718.17-
Mar 26, 202518.2818.2818.2818.2818.28-
Mar 25, 202518.3818.3818.3818.3818.38-
Mar 24, 202518.3218.3218.3218.3218.32-
Mar 21, 202517.9317.9317.9317.9317.93-
Mar 20, 202517.9817.9817.9817.9817.98-
Mar 19, 202517.9517.9517.9517.9517.95-
Mar 18, 202517.7717.7717.7717.7717.77-
Mar 17, 202517.8217.8217.8217.8217.82-
Mar 14, 202517.6217.6217.6217.6217.62-
Mar 13, 202517.1817.1817.1817.1817.18-
Mar 12, 202517.3517.3517.3517.3517.35-
Mar 11, 202517.2517.2517.2517.2517.25-
Mar 10, 202517.2317.2317.2317.2317.23-
Mar 7, 202517.8117.8117.8117.8117.81-
Mar 6, 202517.8917.8917.8917.8917.89-
Mar 5, 202518.3018.3018.3018.3018.30-
Mar 4, 202518.1718.1718.1718.1718.17-
Mar 3, 202518.8818.8818.8818.8818.88-
Feb 28, 202519.0419.0419.0419.0419.04-
Feb 27, 202518.7018.7018.7018.7018.70-
Feb 26, 202518.6018.6018.6018.6018.60-
Feb 25, 202518.5818.5818.5818.5818.58-
Feb 24, 202518.6218.6218.6218.6218.62-
Feb 21, 202518.6018.6018.6018.6018.60-
Feb 20, 202518.9518.9518.9518.9518.95-
Feb 19, 202519.2419.2419.2419.2419.24-
Feb 18, 202519.2519.2519.2519.2519.25-
Feb 14, 202519.1219.1219.1219.1219.12-
Feb 13, 202519.0319.0319.0319.0319.03-
Feb 12, 202518.8418.8418.8418.8418.84-
Feb 11, 202518.9918.9918.9918.9918.99-
Feb 10, 202518.9818.9818.9818.9818.98-
Feb 7, 202519.1819.1819.1819.1819.18-
Feb 6, 202519.3719.3719.3719.3719.37-
Feb 5, 202519.2519.2519.2519.2519.25-
Feb 4, 202519.0119.0119.0119.0119.01-
Feb 3, 202519.0419.0419.0419.0419.04-
Jan 31, 202519.1919.1919.1919.1919.19-
Jan 30, 202519.2819.2819.2819.2819.28-
Jan 29, 202519.1419.1419.1419.1419.14-
Jan 28, 202519.0919.0919.0919.0919.09-
Jan 27, 202519.1119.1119.1119.1119.11-
Jan 24, 202519.0219.0219.0219.0219.02-
Jan 23, 202518.9818.9818.9818.9818.98-
Jan 22, 202518.9418.9418.9418.9418.94-
Jan 21, 202518.9818.9818.9818.9818.98-
Jan 17, 202518.8118.8118.8118.8118.81-
Jan 16, 202518.6518.6518.6518.6518.65-
Jan 15, 202518.6218.6218.6218.6218.62-
Jan 14, 202518.1518.1518.1518.1518.15-
Jan 13, 202517.7917.7917.7917.7917.79-
Jan 10, 202517.6517.6517.6517.6517.65-
Jan 8, 202518.1718.1718.1718.1718.17-
Jan 7, 202518.1118.1118.1118.1118.11-
Jan 6, 202518.1818.1818.1818.1818.18-
Jan 3, 202518.2018.2018.2018.2018.20-
Jan 2, 202518.0118.0118.0118.0118.01-
Dec 31, 202418.0618.0618.0618.0618.06-
Dec 30, 202418.0618.0618.0618.0618.06-
Dec 27, 202418.1818.1818.1818.1818.18-
Dec 26, 202418.3518.3518.3518.3518.35-
Dec 24, 202418.2918.2918.2918.2918.29-
Dec 23, 202418.0918.0918.0918.0918.09-
Dec 20, 2024 0.22 Dividend
Dec 20, 202418.0318.0318.0318.0318.03-
Dec 20, 2024 1.63 Capital Gains
Dec 19, 202419.5819.5819.5819.5817.73-
Dec 18, 202419.5319.5319.5319.5317.69-
Dec 17, 202420.2820.2820.2820.2818.36-
Dec 16, 202420.5520.5520.5520.5518.61-
Dec 13, 202420.4720.4720.4720.4718.54-
Dec 12, 202420.4920.4920.4920.4918.56-
Dec 11, 202420.6120.6120.6120.6118.66-
Dec 10, 202420.4820.4820.4820.4818.55-
Dec 9, 202420.5820.5820.5820.5818.64-
Dec 6, 202420.9420.9420.9420.9418.96-
Dec 5, 202420.9320.9320.9320.9318.95-
Dec 4, 202420.9420.9420.9420.9418.96-
Dec 3, 202420.9820.9820.9820.9819.00-
Dec 2, 202421.1221.1221.1221.1219.13-
Nov 29, 202421.3021.3021.3021.3019.29-
Nov 27, 202421.2921.2921.2921.2919.28-
Nov 26, 202421.3121.3121.3121.3119.30-
Nov 25, 202421.2921.2921.2921.2919.28-
Nov 22, 202421.1321.1321.1321.1319.13-
Nov 21, 202420.8620.8620.8620.8618.89-
Nov 20, 202420.5620.5620.5620.5618.62-
Nov 19, 202420.5520.5520.5520.5518.61-
Nov 18, 202420.6420.6420.6420.6418.69-
Nov 15, 202420.5820.5820.5820.5818.64-
Nov 14, 202420.5120.5120.5120.5118.57-
Nov 13, 202420.5820.5820.5820.5818.64-
Nov 12, 202420.6520.6520.6520.6518.70-
Nov 11, 202420.7420.7420.7420.7418.78-
Nov 8, 202420.3720.3720.3720.3718.45-
Nov 7, 202420.2020.2020.2020.2018.29-
Nov 6, 202420.6220.6220.6220.6218.67-
Nov 5, 202419.1519.1519.1519.1517.34-
Nov 4, 202418.8818.8818.8818.8817.10-
Nov 1, 202418.9918.9918.9918.9917.20-
Oct 31, 202419.0319.0319.0319.0317.23-
Oct 30, 202419.2819.2819.2819.2817.46-
Oct 29, 202419.2019.2019.2019.2017.39-
Oct 28, 202419.2919.2919.2919.2917.47-
Oct 25, 202419.0119.0119.0119.0117.21-
Oct 24, 202419.2219.2219.2219.2217.40-
Oct 23, 202419.1419.1419.1419.1417.33-
Oct 22, 202419.1619.1619.1619.1617.35-
Oct 21, 202419.1419.1419.1419.1417.33-
Oct 18, 202419.4119.4119.4119.4117.58-
Oct 17, 202419.5019.5019.5019.5017.66-
Oct 16, 202419.3219.3219.3219.3217.50-
Oct 15, 202419.0719.0719.0719.0717.27-
Oct 14, 202419.0319.0319.0319.0317.23-
Oct 11, 202418.9018.9018.9018.9017.12-
Oct 10, 202418.5018.5018.5018.5016.75-
Oct 9, 202418.5518.5518.5518.5516.80-
Oct 8, 202418.3518.3518.3518.3516.62-
Oct 7, 202418.3118.3118.3118.3116.58-
Oct 4, 202418.5318.5318.5318.5316.78-
Oct 3, 202418.1518.1518.1518.1516.44-
Oct 2, 202418.2118.2118.2118.2116.49-
Oct 1, 202418.1618.1618.1618.1616.45-
Sep 30, 202418.3718.3718.3718.3716.64-
Sep 27, 202418.2618.2618.2618.2616.54-
Sep 26, 202418.2518.2518.2518.2516.53-
Sep 25, 202418.1318.1318.1318.1316.42-
Sep 24, 202418.2518.2518.2518.2516.53-
Sep 23, 202418.4118.4118.4118.4116.67-
Sep 20, 202418.4318.4318.4318.4316.69-
Sep 19, 202418.5118.5118.5118.5116.76-
Sep 18, 202418.1618.1618.1618.1616.45-
Sep 17, 202418.1618.1618.1618.1616.45-
Sep 16, 202418.0718.0718.0718.0716.36-
Sep 13, 202417.8617.8617.8617.8616.17-
Sep 12, 202417.6517.6517.6517.6515.98-
Sep 11, 202417.5817.5817.5817.5815.92-
Sep 10, 202417.6317.6317.6317.6315.97-
Sep 9, 202417.8317.8317.8317.8316.15-
Sep 6, 202417.5817.5817.5817.5815.92-
Sep 5, 202417.9217.9217.9217.9216.23-
Sep 4, 202418.0318.0318.0318.0316.33-
Sep 3, 202418.0818.0818.0818.0816.37-
Aug 30, 202418.2818.2818.2818.2816.55-
Aug 29, 202418.1218.1218.1218.1216.41-
Aug 28, 202418.0418.0418.0418.0416.34-
Aug 27, 202417.9517.9517.9517.9516.25-
Aug 26, 202417.9117.9117.9117.9116.22-
Aug 23, 202417.9517.9517.9517.9516.25-
Aug 22, 202417.6517.6517.6517.6515.98-
Aug 21, 202417.5917.5917.5917.5915.93-
Aug 20, 202417.5917.5917.5917.5915.93-
Aug 19, 202417.7117.7117.7117.7116.04-
Aug 16, 202417.6017.6017.6017.6015.94-
Aug 15, 202417.4517.4517.4517.4515.80-
Aug 14, 202417.2617.2617.2617.2615.63-
Aug 13, 202417.0517.0517.0517.0515.44-
Aug 12, 202416.8916.8916.8916.8915.30-
Aug 9, 202416.9816.9816.9816.9815.38-
Aug 8, 202416.9216.9216.9216.9215.32-
Aug 7, 202416.6716.6716.6716.6715.10-
Aug 6, 202416.6716.6716.6716.6715.10-
Aug 5, 202416.5316.5316.5316.5314.97-
Aug 2, 202417.0517.0517.0517.0515.44-
Aug 1, 202417.6617.6617.6617.6615.99-
Jul 31, 202418.0318.0318.0318.0316.33-
Jul 30, 202417.9917.9917.9917.9916.29-
Jul 29, 202417.7817.7817.7817.7816.10-
Jul 26, 202417.8617.8617.8617.8616.17-
Jul 25, 202417.6317.6317.6317.6315.97-
Jul 24, 202417.5317.5317.5317.5315.87-
Jul 23, 202417.7317.7317.7317.7316.06-
Jul 22, 202417.6317.6317.6317.6315.97-
Jul 19, 202417.4917.4917.4917.4915.84-
Jul 18, 202417.5517.5517.5517.5515.89-
Jul 17, 202417.6717.6717.6717.6716.00-
Jul 16, 202417.6317.6317.6317.6315.97-
Jul 15, 202417.3817.3817.3817.3815.74-
Jul 12, 202417.1217.1217.1217.1215.50-
Jul 11, 202417.1117.1117.1117.1115.49-
Jul 10, 202416.9416.9416.9416.9415.34-
Jul 9, 202416.7616.7616.7616.7615.18-
Jul 8, 202416.6616.6616.6616.6615.09-
Jul 5, 202416.6816.6816.6816.6815.10-
Jul 3, 202416.7716.7716.7716.7715.19-
Jul 2, 202416.8216.8216.8216.8215.23-
Jul 1, 202416.6516.6516.6516.6515.08-
Jun 28, 202416.6116.6116.6116.6115.04-
Jun 27, 202416.4516.4516.4516.4514.90-
Jun 26, 202416.4416.4416.4416.4414.89-
Jun 25, 202416.5116.5116.5116.5114.95-
Jun 24, 202416.6016.6016.6016.6015.03-
Jun 21, 202416.4516.4516.4516.4514.90-
Jun 20, 202416.5116.5116.5116.5114.95-
Jun 18, 202416.4616.4616.4616.4614.91-
Jun 17, 202416.3616.3616.3616.3614.82-
Jun 14, 202416.2016.2016.2016.2014.67-
Jun 13, 202416.2716.2716.2716.2714.73-
Jun 12, 202416.4116.4116.4116.4114.86-
Jun 11, 202416.2916.2916.2916.2914.75-
Jun 10, 202416.5016.5016.5016.5014.94-
Jun 7, 202416.4916.4916.4916.4914.93-
Jun 6, 202416.5016.5016.5016.5014.94-
Jun 5, 202416.5516.5516.5516.5514.99-
Jun 4, 202416.5016.5016.5016.5014.94-
Jun 3, 202416.6416.6416.6416.6415.07-
May 31, 202416.7516.7516.7516.7515.17-
May 30, 202416.5716.5716.5716.5715.01-
May 29, 202416.4516.4516.4516.4514.90-
May 28, 202416.6316.6316.6316.6315.06-
May 24, 202416.7616.7616.7616.7615.18-
May 23, 202416.6216.6216.6216.6215.05-
May 22, 202416.8516.8516.8516.8515.26-
May 21, 202416.9516.9516.9516.9515.35-
May 20, 202416.8616.8616.8616.8615.27-
May 17, 202417.0017.0017.0017.0015.39-
May 16, 202416.9116.9116.9116.9115.31-
May 15, 202416.9716.9716.9716.9715.37-
May 14, 202416.7716.7716.7716.7715.19-
May 13, 202416.6516.6516.6516.6515.08-
May 10, 202416.7416.7416.7416.7415.16-
May 9, 202416.6816.6816.6816.6815.10-
May 8, 202416.5616.5616.5616.5615.00-
May 7, 202416.5116.5116.5116.5114.95-
May 6, 202416.5016.5016.5016.5014.94-
May 3, 202416.2916.2916.2916.2914.75-
May 2, 202416.1716.1716.1716.1714.64-
May 1, 202416.0916.0916.0916.0914.57-
Apr 30, 202416.0316.0316.0316.0314.52-
Apr 29, 202416.1816.1816.1816.1814.65-
Apr 26, 202416.2016.2016.2016.2014.67-
Apr 25, 202416.3016.3016.3016.3014.76-
Apr 24, 202416.4416.4416.4416.4414.89-
Apr 23, 202416.4516.4516.4516.4514.90-
Apr 22, 202416.2716.2716.2716.2714.73-
Apr 19, 202416.0616.0616.0616.0614.54-
Apr 18, 202415.8715.8715.8715.8714.37-
Apr 17, 202415.8415.8415.8415.8414.34-
Apr 16, 202415.8415.8415.8415.8414.34-
Apr 15, 202415.9215.9215.9215.9214.42-
Apr 12, 202415.9915.9915.9915.9914.48-
Apr 11, 202416.1916.1916.1916.1914.66-
Apr 10, 202416.2416.2416.2416.2414.71-

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AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%