Nasdaq - Delayed Quote USD
Fidelity Advisor Large Cap Z (FIDLX)
54.60
+0.60
+(1.11%)
At close: 8:01:47 PM EST
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 |
---|---|---|---|---|---|---|
Jan 23, 2025 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
Jan 22, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
Jan 21, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
Jan 17, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
Jan 16, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
Jan 15, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
Jan 14, 2025 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
Jan 13, 2025 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
Jan 10, 2025 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Jan 8, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Jan 7, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
Jan 6, 2025 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
Jan 3, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Jan 2, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Dec 31, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
Dec 30, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
Dec 27, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
Dec 26, 2024 | 0.43 Dividend | |||||
Dec 26, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
Dec 26, 2024 | 2.76 Capital Gains | |||||
Dec 24, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 52.31 | - |
Dec 23, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 51.88 | - |
Dec 20, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 51.53 | - |
Dec 19, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 50.90 | - |
Dec 18, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 50.77 | - |
Dec 17, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 52.10 | - |
Dec 16, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 52.49 | - |
Dec 13, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 52.41 | - |
Dec 12, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 52.43 | - |
Dec 11, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 52.91 | - |
Dec 10, 2024 | 55.84 | 55.84 | 55.84 | 55.84 | 52.63 | - |
Dec 9, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 52.74 | - |
Dec 6, 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 53.17 | - |
Dec 5, 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 53.20 | - |
Dec 4, 2024 | 56.58 | 56.58 | 56.58 | 56.58 | 53.33 | - |
Dec 3, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 53.03 | - |
Dec 2, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 53.07 | - |
Nov 29, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 52.99 | - |
Nov 27, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 52.77 | - |
Nov 26, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 52.97 | - |
Nov 25, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 52.81 | - |
Nov 22, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 52.77 | - |
Nov 21, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 52.53 | - |
Nov 20, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 52.19 | - |
Nov 19, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 52.13 | - |
Nov 18, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 51.91 | - |
Nov 15, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 51.65 | - |
Nov 14, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 52.12 | - |
Nov 13, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 52.42 | - |
Nov 12, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 52.55 | - |
Nov 11, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 52.87 | - |
Nov 8, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 52.64 | - |
Nov 7, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 52.54 | - |
Nov 6, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 52.27 | - |
Nov 5, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 50.78 | - |
Nov 4, 2024 | 53.24 | 53.24 | 53.24 | 53.24 | 50.18 | - |
Nov 1, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 50.27 | - |
Oct 31, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 50.15 | - |
Oct 30, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 50.89 | - |
Oct 29, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 50.92 | - |
Oct 28, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 50.90 | - |
Oct 25, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 50.88 | - |
Oct 24, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 50.97 | - |
Oct 23, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 50.88 | - |
Oct 22, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 51.14 | - |
Oct 21, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 51.25 | - |
Oct 18, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 51.29 | - |
Oct 17, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 51.23 | - |
Oct 16, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 51.18 | - |
Oct 15, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 50.79 | - |
Oct 14, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 51.23 | - |
Oct 11, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 50.82 | - |
Oct 10, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 50.24 | - |
Oct 9, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 50.31 | - |
Oct 8, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 50.08 | - |
Oct 7, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 49.87 | - |
Oct 4, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 50.11 | - |
Oct 3, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 49.53 | - |
Oct 2, 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 49.60 | - |
Oct 1, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 49.59 | - |
Sep 30, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 49.92 | - |
Sep 27, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 49.70 | - |
Sep 26, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 49.66 | - |
Sep 25, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 49.44 | - |
Sep 24, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 49.65 | - |
Sep 23, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 49.54 | - |
Sep 20, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 49.42 | - |
Sep 19, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 49.56 | - |
Sep 18, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 48.71 | - |
Sep 17, 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 48.78 | - |
Sep 16, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 48.67 | - |
Sep 13, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 48.42 | - |
Sep 12, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.02 | - |
Sep 11, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 47.65 | - |
Sep 10, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 47.26 | - |
Sep 9, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 47.25 | - |
Sep 6, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 46.66 | - |
Sep 5, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 47.48 | - |
Sep 4, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 47.78 | - |
Sep 3, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 47.83 | - |
Aug 30, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 49.01 | - |
Aug 29, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 48.59 | - |
Aug 28, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 48.47 | - |
Aug 27, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 48.68 | - |
Aug 26, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 48.64 | - |
Aug 23, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 48.68 | - |
Aug 22, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 48.09 | - |
Aug 21, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 48.34 | - |
Aug 20, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 48.19 | - |
Aug 19, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 48.53 | - |
Aug 16, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 48.11 | - |
Aug 15, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.02 | - |
Aug 14, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 47.25 | - |
Aug 13, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 47.04 | - |
Aug 12, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 46.32 | - |
Aug 9, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 46.37 | - |
Aug 8, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 46.13 | - |
Aug 7, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 45.14 | - |
Aug 6, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 45.38 | - |
Aug 5, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 44.96 | - |
Aug 2, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 46.15 | - |
Aug 1, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 47.25 | - |
Jul 31, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 48.03 | - |
Jul 30, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 47.37 | - |
Jul 29, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 47.53 | - |
Jul 26, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 47.62 | - |
Jul 25, 2024 | 49.84 | 49.84 | 49.84 | 49.84 | 46.97 | - |
Jul 24, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 47.13 | - |
Jul 23, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 48.19 | - |
Jul 22, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 48.08 | - |
Jul 19, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 47.67 | - |
Jul 18, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 47.88 | - |
Jul 17, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 48.28 | - |
Jul 16, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 48.93 | - |
Jul 15, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 48.40 | - |
Jul 12, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 48.23 | - |
Jul 11, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 48.22 | - |
Jul 10, 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 48.48 | - |
Jul 9, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 48.00 | - |
Jul 8, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 48.02 | - |
Jul 5, 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 48.03 | - |
Jul 3, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 47.96 | - |
Jul 2, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 47.69 | - |
Jul 1, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 47.44 | - |
Jun 28, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 47.35 | - |
Jun 27, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 47.44 | - |
Jun 26, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 47.40 | - |
Jun 25, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 47.35 | - |
Jun 24, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 47.32 | - |
Jun 21, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 47.24 | - |
Jun 20, 2024 | 50.24 | 50.24 | 50.24 | 50.24 | 47.35 | - |
Jun 18, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 47.36 | - |
Jun 17, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 47.12 | - |
Jun 14, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 46.79 | - |
Jun 13, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 46.87 | - |
Jun 12, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 46.99 | - |
Jun 11, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 46.58 | - |
Jun 10, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 46.69 | - |
Jun 7, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 46.48 | - |
Jun 6, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 46.56 | - |
Jun 5, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 46.67 | - |
Jun 4, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 46.17 | - |
Jun 3, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 46.34 | - |
May 31, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 46.47 | - |
May 30, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 46.01 | - |
May 29, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 46.20 | - |
May 28, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 46.68 | - |
May 24, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 46.54 | - |
May 23, 2024 | 48.96 | 48.96 | 48.96 | 48.96 | 46.15 | - |
May 22, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 46.50 | - |
May 21, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 46.71 | - |
May 20, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 46.61 | - |
May 17, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 46.61 | - |
May 16, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 46.52 | - |
May 15, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 46.69 | - |
May 14, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 46.20 | - |
May 13, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 45.88 | - |
May 10, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 46.03 | - |
May 9, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 46.01 | - |
May 8, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 45.75 | - |
May 7, 2024 | 48.48 | 48.48 | 48.48 | 48.48 | 45.69 | - |
May 6, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 45.65 | - |
May 3, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 45.19 | - |
May 2, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 44.69 | - |
May 1, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 44.29 | - |
Apr 30, 2024 | 47.14 | 47.14 | 47.14 | 47.14 | 44.43 | - |
Apr 29, 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 45.15 | - |
Apr 26, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 45.09 | - |
Apr 25, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 44.61 | - |
Apr 24, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 44.82 | - |
Apr 23, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 44.89 | - |
Apr 22, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 44.25 | - |
Apr 19, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 43.85 | - |
Apr 18, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 44.03 | - |
Apr 17, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 44.01 | - |
Apr 16, 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 44.11 | - |
Apr 15, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 44.15 | - |
Apr 12, 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 44.52 | - |
Apr 11, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 45.21 | - |
Apr 10, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 45.09 | - |
Apr 9, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 45.38 | - |
Apr 8, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 45.35 | - |
Apr 5, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 45.32 | - |
Apr 4, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 44.77 | - |
Apr 3, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 45.21 | - |
Apr 2, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 45.00 | - |
Apr 1, 2024 | 48.04 | 48.04 | 48.04 | 48.04 | 45.28 | - |
Mar 28, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 45.36 | - |
Mar 27, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 45.33 | - |
Mar 26, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 44.86 | - |
Mar 25, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 44.98 | - |
Mar 22, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 45.08 | - |
Mar 21, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 45.16 | - |
Mar 20, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 44.91 | - |
Mar 19, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 44.51 | - |
Mar 18, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 44.27 | - |
Mar 15, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 44.01 | - |
Mar 14, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 44.18 | - |
Mar 13, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 44.29 | - |
Mar 12, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 44.20 | - |
Mar 11, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 43.81 | - |
Mar 8, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 43.88 | - |
Mar 7, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 44.01 | - |
Mar 6, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 43.49 | - |
Mar 5, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 43.26 | - |
Mar 4, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 43.52 | - |
Mar 1, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 43.45 | - |
Feb 29, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 43.19 | - |
Feb 28, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 42.91 | - |
Feb 27, 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 42.95 | - |
Feb 26, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 42.85 | - |
Feb 23, 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 42.95 | - |
Feb 22, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 42.92 | - |
Feb 21, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 42.24 | - |
Feb 20, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 42.12 | - |
Feb 16, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 42.35 | - |
Feb 15, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 42.48 | - |
Feb 14, 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 42.03 | - |
Feb 13, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 41.65 | - |
Feb 12, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 42.21 | - |
Feb 9, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 42.05 | - |
Feb 8, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 41.96 | - |
Feb 7, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 41.91 | - |
Feb 6, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 41.71 | - |
Feb 5, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 41.55 | - |
Feb 2, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 41.75 | - |
Feb 1, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 41.39 | - |
Jan 31, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 41.10 | - |
Jan 30, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 41.69 | - |
Jan 29, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 41.56 | - |
Jan 26, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 41.31 | - |
Jan 25, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 41.22 | - |
Jan 24, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 40.98 | - |
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JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
69.48
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%