Nasdaq - Delayed Quote USD
Fidelity SAI Inflation-Focused (FIFGX)
85.54
+0.07
+(0.08%)
As of 8:09:17 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 |
|---|---|---|---|---|---|---|
| May 19, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | - |
| May 16, 2025 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
| May 15, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | - |
| May 14, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| May 13, 2025 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| May 12, 2025 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | - |
| May 9, 2025 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| May 8, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
| May 7, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| May 6, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| May 5, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| May 2, 2025 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| May 1, 2025 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
| Apr 30, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
| Apr 29, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
| Apr 28, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
| Apr 25, 2025 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
| Apr 24, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| Apr 23, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | - |
| Apr 22, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
| Apr 21, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| Apr 17, 2025 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
| Apr 16, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
| Apr 15, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Apr 14, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Apr 11, 2025 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| Apr 10, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| Apr 9, 2025 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Apr 8, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| Apr 7, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | - |
| Apr 4, 2025 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| Apr 3, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
| Apr 2, 2025 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| Apr 1, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
| Mar 31, 2025 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | - |
| Mar 28, 2025 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| Mar 27, 2025 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
| Mar 26, 2025 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| Mar 25, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
| Mar 24, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| Mar 21, 2025 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Mar 20, 2025 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | - |
| Mar 19, 2025 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
| Mar 18, 2025 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
| Mar 17, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
| Mar 14, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
| Mar 13, 2025 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
| Mar 12, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
| Mar 11, 2025 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
| Mar 10, 2025 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
| Mar 7, 2025 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Mar 6, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
| Mar 5, 2025 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | - |
| Mar 4, 2025 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
| Mar 3, 2025 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Feb 28, 2025 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | - |
| Feb 27, 2025 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
| Feb 26, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Feb 25, 2025 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| Feb 24, 2025 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | - |
| Feb 21, 2025 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
| Feb 20, 2025 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
| Feb 19, 2025 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | - |
| Feb 18, 2025 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
| Feb 14, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
| Feb 13, 2025 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
| Feb 12, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Feb 11, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
| Feb 10, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | - |
| Feb 7, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Feb 6, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
| Feb 5, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Feb 4, 2025 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | - |
| Feb 3, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| Jan 31, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Jan 30, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
| Jan 29, 2025 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | - |
| Jan 28, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | - |
| Jan 27, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
| Jan 24, 2025 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
| Jan 23, 2025 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Jan 22, 2025 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | - |
| Jan 21, 2025 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| Jan 17, 2025 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
| Jan 16, 2025 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | - |
| Jan 15, 2025 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | - |
| Jan 14, 2025 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Jan 13, 2025 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
| Jan 10, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
| Jan 8, 2025 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| Jan 7, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| Jan 6, 2025 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| Jan 3, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| Jan 2, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | - |
| Dec 31, 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
| Dec 30, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
| Dec 27, 2024 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | - |
| Dec 26, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Dec 24, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| Dec 23, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Dec 20, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Dec 19, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
| Dec 18, 2024 | 1.948 Dividend | |||||
| Dec 18, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
| Dec 17, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 84.00 | - |
| Dec 16, 2024 | 86.52 | 86.52 | 86.52 | 86.52 | 84.56 | - |
| Dec 13, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 84.94 | - |
| Dec 12, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 84.86 | - |
| Dec 11, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 85.13 | - |
| Dec 10, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 84.08 | - |
| Dec 9, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 83.80 | - |
| Dec 6, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 82.91 | - |
| Dec 5, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 83.35 | - |
| Dec 4, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 83.46 | - |
| Dec 3, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 83.94 | - |
| Dec 2, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 82.97 | - |
| Nov 29, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 83.59 | - |
| Nov 27, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 83.61 | - |
| Nov 26, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 83.91 | - |
| Nov 25, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 83.97 | - |
| Nov 22, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 85.24 | - |
| Nov 21, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 84.86 | - |
| Nov 20, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 84.22 | - |
| Nov 19, 2024 | 86.02 | 86.02 | 86.02 | 86.02 | 84.07 | - |
| Nov 18, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 83.96 | - |
| Nov 15, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 82.10 | - |
| Nov 14, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 82.58 | - |
| Nov 13, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 82.58 | - |
| Nov 12, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 82.67 | - |
| Nov 11, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 83.05 | - |
| Nov 8, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 84.36 | - |
| Nov 7, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 85.61 | - |
| Nov 6, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 84.71 | - |
| Nov 5, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 85.47 | - |
| Nov 4, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 85.16 | - |
| Nov 1, 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 83.72 | - |
| Oct 31, 2024 | 86.37 | 86.37 | 86.37 | 86.37 | 84.41 | - |
| Oct 30, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 83.84 | - |
| Oct 29, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 82.87 | - |
| Oct 28, 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 83.10 | - |
| Oct 25, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 85.57 | - |
| Oct 24, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 84.94 | - |
| Oct 23, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 85.06 | - |
| Oct 22, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 85.43 | - |
| Oct 21, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 84.04 | - |
| Oct 18, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 83.56 | - |
| Oct 17, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 84.02 | - |
| Oct 16, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 83.89 | - |
| Oct 15, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 84.16 | - |
| Oct 14, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 86.03 | - |
| Oct 11, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 87.22 | - |
| Oct 10, 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 87.25 | - |
| Oct 9, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 85.47 | - |
| Oct 8, 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 86.26 | - |
| Oct 7, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 88.54 | - |
| Oct 4, 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 87.37 | - |
| Oct 3, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 87.32 | - |
| Oct 2, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 85.94 | - |
| Oct 1, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 85.37 | - |
| Sep 30, 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 84.04 | - |
| Sep 27, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.19 | - |
| Sep 26, 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 83.55 | - |
| Sep 25, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 84.52 | - |
| Sep 24, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 85.17 | - |
| Sep 23, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 83.93 | - |
| Sep 20, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 83.75 | - |
| Sep 19, 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 83.52 | - |
| Sep 18, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 82.17 | - |
| Sep 17, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 82.74 | - |
| Sep 16, 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 82.15 | - |
| Sep 13, 2024 | 2.096 Dividend | |||||
| Sep 13, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 81.48 | - |
| Sep 12, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 81.28 | - |
| Sep 11, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 79.77 | - |
| Sep 10, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 79.11 | - |
| Sep 9, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 80.28 | - |
| Sep 6, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 79.94 | - |
| Sep 5, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 81.16 | - |
| Sep 4, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 80.77 | - |
| Sep 3, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 81.57 | - |
| Aug 30, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 83.22 | - |
| Aug 29, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 84.26 | - |
| Aug 28, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 83.45 | - |
| Aug 27, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 84.34 | - |
| Aug 26, 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 84.75 | - |
| Aug 23, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 83.71 | - |
| Aug 22, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 82.28 | - |
| Aug 21, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 82.33 | - |
| Aug 20, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 82.84 | - |
| Aug 19, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 83.10 | - |
| Aug 16, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 83.54 | - |
| Aug 15, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 84.02 | - |
| Aug 14, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 83.40 | - |
| Aug 13, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 83.79 | - |
| Aug 12, 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 84.71 | - |
| Aug 9, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 83.37 | - |
| Aug 8, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 83.04 | - |
| Aug 7, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 82.57 | - |
| Aug 6, 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 81.47 | - |
| Aug 5, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 81.91 | - |
| Aug 2, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 82.33 | - |
| Aug 1, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 83.85 | - |
| Jul 31, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 84.83 | - |
| Jul 30, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 82.98 | - |
| Jul 29, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 83.20 | - |
| Jul 26, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 83.81 | - |
| Jul 25, 2024 | 88.91 | 88.91 | 88.91 | 88.91 | 84.76 | - |
| Jul 24, 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 84.58 | - |
| Jul 23, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 84.77 | - |
| Jul 22, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 85.32 | - |
| Jul 19, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 85.01 | - |
| Jul 18, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 86.27 | - |
| Jul 17, 2024 | 91.04 | 91.04 | 91.04 | 91.04 | 86.79 | - |
| Jul 16, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 86.52 | - |
| Jul 15, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 86.83 | - |
| Jul 12, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 87.41 | - |
| Jul 11, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 87.70 | - |
| Jul 10, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 87.34 | - |
| Jul 9, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 87.41 | - |
| Jul 8, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 88.00 | - |
| Jul 5, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 89.00 | - |
| Jul 3, 2024 | 93.29 | 93.29 | 93.29 | 93.29 | 88.93 | - |
| Jul 2, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 88.22 | - |
| Jul 1, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 88.24 | - |
| Jun 28, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 87.28 | - |
| Jun 27, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 87.55 | - |
| Jun 26, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 87.03 | - |
| Jun 25, 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 87.15 | - |
| Jun 24, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 88.08 | - |
| Jun 21, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 87.30 | - |
| Jun 20, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 88.05 | - |
| Jun 18, 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 87.75 | - |
| Jun 17, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 87.08 | - |
| Jun 14, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 86.75 | - |
| Jun 13, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 86.69 | - |
| Jun 12, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 86.80 | - |
| Jun 11, 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 86.49 | - |
| Jun 10, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 86.43 | - |
| Jun 7, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 85.20 | - |
| Jun 6, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 86.28 | - |
| Jun 5, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 85.02 | - |
| Jun 4, 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 84.51 | - |
| Jun 3, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 85.33 | - |
| May 31, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 86.65 | - |
| May 30, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 87.34 | - |
| May 29, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 88.46 | - |
| May 28, 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 89.57 | - |
| May 24, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 87.81 | - |
| May 23, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 87.36 | - |
| May 22, 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 88.01 | - |
| May 21, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 89.16 | - |
| May 20, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 89.38 | - |
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19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
APHIX Artisan International Fund
32.71
+1.18%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
CIVVX Causeway International Value Inv
21.39
+1.04%
CIVIX Causeway International Value Instl
21.59
+1.03%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
MGLBX Marsico Global
28.63
+0.95%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
CIOIX Causeway International Opps Inst
17.76
+0.85%
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
QICLX AQR International Multi-Style I
15.66
+0.84%
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
EIISX Parametric International Equity I
16.07
+0.82%
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
UIIFX Victory International Fund
29.84
+0.81%
NAIGX Nuveen International Value A
32.35
+0.81%
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
USIFX Victory International Fund
29.96
+0.81%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
TROCX Touchstone Non-US Equity I
30.04
+0.81%
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
URITX Victory International Fund
30.32
+0.80%
SHSSX BlackRock Health Sciences Opps Instl
65.80
+0.80%
SHSKX BlackRock Health Sciences Opps K
65.94
+0.79%