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Nasdaq - Delayed Quote USD
Fidelity Advisor Materials Z (FIJFX)
85.18
+0.47
+(0.55%)
At close: 8:03:49 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 |
---|---|---|---|---|---|---|
Apr 1, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
Mar 31, 2025 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
Mar 28, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
Mar 27, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
Mar 26, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | - |
Mar 25, 2025 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
Mar 24, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
Mar 21, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | - |
Mar 20, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
Mar 19, 2025 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
Mar 18, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
Mar 17, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
Mar 14, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
Mar 13, 2025 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
Mar 12, 2025 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
Mar 11, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
Mar 10, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
Mar 7, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | - |
Mar 6, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
Mar 5, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
Mar 4, 2025 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
Mar 3, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | - |
Feb 28, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
Feb 27, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Feb 26, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
Feb 25, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
Feb 24, 2025 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
Feb 21, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
Feb 20, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
Feb 19, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
Feb 18, 2025 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | - |
Feb 14, 2025 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
Feb 13, 2025 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
Feb 12, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
Feb 11, 2025 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
Feb 10, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
Feb 7, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
Feb 6, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
Feb 5, 2025 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
Feb 4, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | - |
Feb 3, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
Jan 31, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
Jan 30, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
Jan 29, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
Jan 28, 2025 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
Jan 27, 2025 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
Jan 24, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
Jan 23, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | - |
Jan 22, 2025 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
Jan 21, 2025 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
Jan 17, 2025 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | - |
Jan 16, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | - |
Jan 15, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
Jan 14, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
Jan 13, 2025 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
Jan 10, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
Jan 8, 2025 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
Jan 7, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
Jan 6, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
Jan 3, 2025 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
Jan 2, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
Dec 31, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
Dec 30, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
Dec 27, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
Dec 26, 2024 | 1.01 Dividend | |||||
Dec 26, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | - |
Dec 26, 2024 | 6.30 Capital Gains | |||||
Dec 24, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 85.22 | - |
Dec 23, 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 84.70 | - |
Dec 20, 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 84.61 | - |
Dec 19, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 83.67 | - |
Dec 18, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 84.40 | - |
Dec 17, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 87.06 | - |
Dec 16, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 87.88 | - |
Dec 13, 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 88.89 | - |
Dec 12, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 89.63 | - |
Dec 11, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 90.54 | - |
Dec 10, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 91.01 | - |
Dec 9, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 91.95 | - |
Dec 6, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 91.98 | - |
Dec 5, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 92.46 | - |
Dec 4, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 93.44 | - |
Dec 3, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 93.95 | - |
Dec 2, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 94.08 | - |
Nov 29, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 94.25 | - |
Nov 27, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 93.77 | - |
Nov 26, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 94.01 | - |
Nov 25, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 94.55 | - |
Nov 22, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 93.80 | - |
Nov 21, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 93.11 | - |
Nov 20, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 91.77 | - |
Nov 19, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 91.24 | - |
Nov 18, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 91.21 | - |
Nov 15, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 90.34 | - |
Nov 14, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 91.00 | - |
Nov 13, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 91.56 | - |
Nov 12, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 91.92 | - |
Nov 11, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 93.32 | - |
Nov 8, 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 93.67 | - |
Nov 7, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 94.76 | - |
Nov 6, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 94.40 | - |
Nov 5, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 92.29 | - |
Nov 4, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 91.64 | - |
Nov 1, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 91.20 | - |
Oct 31, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 91.06 | - |
Oct 30, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 92.43 | - |
Oct 29, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 92.41 | - |
Oct 28, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 92.88 | - |
Oct 25, 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 92.18 | - |
Oct 24, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 92.73 | - |
Oct 23, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 93.15 | - |
Oct 22, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 93.69 | - |
Oct 21, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 94.17 | - |
Oct 18, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 95.21 | - |
Oct 17, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 94.51 | - |
Oct 16, 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 94.38 | - |
Oct 15, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 93.46 | - |
Oct 14, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 93.73 | - |
Oct 11, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 93.44 | - |
Oct 10, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 92.58 | - |
Oct 9, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 92.33 | - |
Oct 8, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 91.84 | - |
Oct 7, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 92.51 | - |
Oct 4, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 92.64 | - |
Oct 3, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 92.12 | - |
Oct 2, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 93.36 | - |
Oct 1, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 93.44 | - |
Sep 30, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 93.87 | - |
Sep 27, 2024 | 102.53 | 102.53 | 102.53 | 102.53 | 94.43 | - |
Sep 26, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 94.74 | - |
Sep 25, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 92.50 | - |
Sep 24, 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 93.17 | - |
Sep 23, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 91.68 | - |
Sep 20, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 91.02 | - |
Sep 19, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 91.73 | - |
Sep 18, 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 89.77 | - |
Sep 17, 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 90.06 | - |
Sep 16, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 89.72 | - |
Sep 13, 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 89.04 | - |
Sep 12, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 88.09 | - |
Sep 11, 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 87.02 | - |
Sep 10, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 86.63 | - |
Sep 9, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 86.70 | - |
Sep 6, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 85.98 | - |
Sep 5, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 87.29 | - |
Sep 4, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 87.82 | - |
Sep 3, 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 88.21 | - |
Aug 30, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 91.20 | - |
Aug 29, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 90.29 | - |
Aug 28, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 89.94 | - |
Aug 27, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 90.67 | - |
Aug 26, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 90.88 | - |
Aug 23, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 90.49 | - |
Aug 22, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 88.80 | - |
Aug 21, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 89.24 | - |
Aug 20, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 88.11 | - |
Aug 19, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 88.60 | - |
Aug 16, 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 88.15 | - |
Aug 15, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 87.95 | - |
Aug 14, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 86.21 | - |
Aug 13, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 86.42 | - |
Aug 12, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 85.62 | - |
Aug 9, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 85.94 | - |
Aug 8, 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 85.99 | - |
Aug 7, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 84.37 | - |
Aug 6, 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 85.86 | - |
Aug 5, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 85.18 | - |
Aug 2, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 87.44 | - |
Aug 1, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 90.16 | - |
Jul 31, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 91.34 | - |
Jul 30, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 90.09 | - |
Jul 29, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 90.81 | - |
Jul 26, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 90.78 | - |
Jul 25, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 89.63 | - |
Jul 24, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 89.46 | - |
Jul 23, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 90.70 | - |
Jul 22, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 90.71 | - |
Jul 19, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 90.33 | - |
Jul 18, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 91.11 | - |
Jul 17, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 92.36 | - |
Jul 16, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 92.96 | - |
Jul 15, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 91.32 | - |
Jul 12, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 91.60 | - |
Jul 11, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 90.71 | - |
Jul 10, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 89.42 | - |
Jul 9, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 88.22 | - |
Jul 8, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 89.07 | - |
Jul 5, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 88.89 | - |
Jul 3, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 89.01 | - |
Jul 2, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 88.07 | - |
Jul 1, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 87.75 | - |
Jun 28, 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 88.91 | - |
Jun 27, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 89.18 | - |
Jun 26, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 89.55 | - |
Jun 25, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 89.46 | - |
Jun 24, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 90.99 | - |
Jun 21, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 90.34 | - |
Jun 20, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 90.47 | - |
Jun 18, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 90.58 | - |
Jun 17, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 90.60 | - |
Jun 14, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 90.20 | - |
Jun 13, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 91.27 | - |
Jun 12, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 91.13 | - |
Jun 11, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 90.66 | - |
Jun 10, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 90.81 | - |
Jun 7, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 90.80 | - |
Jun 6, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 91.77 | - |
Jun 5, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 91.63 | - |
Jun 4, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 90.50 | - |
Jun 3, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 92.38 | - |
May 31, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 93.08 | - |
May 30, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 92.25 | - |
May 29, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 91.53 | - |
May 28, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 93.04 | - |
May 24, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 93.03 | - |
May 23, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 92.25 | - |
May 22, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 93.09 | - |
May 21, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 94.77 | - |
May 20, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 94.84 | - |
May 17, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 94.57 | - |
May 16, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 93.48 | - |
May 15, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 94.17 | - |
May 14, 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 94.19 | - |
May 13, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 93.73 | - |
May 10, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 93.91 | - |
May 9, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 93.70 | - |
May 8, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 92.78 | - |
May 7, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 93.21 | - |
May 6, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 92.07 | - |
May 3, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 91.54 | - |
May 2, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 90.81 | - |
May 1, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 90.78 | - |
Apr 30, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 90.51 | - |
Apr 29, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 92.45 | - |
Apr 26, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 91.82 | - |
Apr 25, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 90.85 | - |
Apr 24, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 90.46 | - |
Apr 23, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 90.48 | - |
Apr 22, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 91.11 | - |
Apr 19, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 90.79 | - |
Apr 18, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 90.77 | - |
Apr 17, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 90.72 | - |
Apr 16, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 90.77 | - |
Apr 15, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 91.11 | - |
Apr 12, 2024 | 0.13 Dividend | |||||
Apr 12, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 91.49 | - |
Apr 12, 2024 | 3.19 Capital Gains | |||||
Apr 11, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 93.19 | - |
Apr 10, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 93.39 | - |
Apr 9, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 94.86 | - |
Apr 8, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 94.16 | - |
Apr 5, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 94.17 | - |
Apr 4, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 93.54 | - |
Apr 3, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 94.68 | - |
Apr 2, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 93.81 | - |
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458.83
+1.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
458.98
+1.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
322.17
+1.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.06
+1.59%
INPIX ProFunds Internet UltraSector Inv
48.50
+1.49%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.48%
ALGRX Alger Focus Equity I
71.67
+1.43%
ALAFX Alger Focus Equity A
71.07
+1.43%
ALZFX Alger Focus Equity Z
74.20
+1.42%
ALCFX Alger Focus Equity C
63.56
+1.42%
ALGYX Alger Focus Equity Y
74.49
+1.42%
KSOCX Kinetics Small Cap Opportunities Adv C
168.55
+1.40%
KSCYX Kinetics Small Cap Opportunities Inst
193.42
+1.39%
KSOAX Kinetics Small Cap Opportunities Adv A
180.39
+1.39%
KSCOX Kinetics Small Cap Opportunities No Load
188.51
+1.39%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
22.95
+1.37%
CLSDX Columbia Select Mid Cap Gro S
25.00
+1.34%
KMKAX Kinetics Market Opportunities Adv A
83.61
+1.32%
KMKYX Kinetics Market Opportunities Inst
86.69
+1.32%
KMKNX Kinetics Market Opportunities No Load
85.19
+1.32%
FTRNX Fidelity Trend
154.38
+1.31%
CMGVX Columbia Select Mid Cap Gro Fd I2
25.49
+1.31%
CMGYX Columbia Select Mid Cap Gro Fd I3
25.58
+1.31%
KMKCX Kinetics Market Opportunities Adv C
79.18
+1.31%
CLSPX Columbia Select Mid Cap Gro Fd I
24.99
+1.30%
JATSX Janus Henderson Global Technology and Innovation Fund
51.88
+1.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.76
+1.28%
JATIX Janus Henderson Global Technology and Innovation Fund
57.63
+1.28%
CBSAX Columbia Select Mid Cap Growth Fund A
21.35
+1.28%
JATNX Janus Henderson Global Technology and Innovation Fund
56.95
+1.28%
JATAX Janus Henderson Global Technology and Innovation Fund
54.03
+1.27%
JAGTX Janus Henderson Glb Tech and Innovt T
55.82
+1.27%
COBYX The Cook & Bynum
17.13
+1.24%
FNORX Fidelity Nordic
62.34
+1.22%
MIOFX Marsico International Opportunities
24.98
+1.22%
MGLBX Marsico Global
25.31
+1.20%
SHTCX Columbia Seligman Global Tech C
35.49
+1.20%
SHGTX Columbia Seligman Global Tech A
64.06
+1.18%
SGTTX Columbia Seligman Global Tech Inst2
67.64
+1.18%
SGTRX Columbia Seligman Global Tech R
59.13
+1.18%
CSGZX Columbia Seligman Global Tech Inst
66.87
+1.18%
CSGAX Columbia Seligman Global Technology S
66.88
+1.18%
CGTYX Columbia Seligman Global Tech Inst3
67.01
+1.18%
FSPTX Fidelity Select Technology
31.98
+1.14%
BGSRX BlackRock Technology Opportunities Fund
57.77
+1.14%
BGSAX BlackRock Technology Opportunities Fund
57.94
+1.13%
UMPIX ProFunds UltraMid Cap Fund
58.03
+1.13%
BGSIX BlackRock Technology Opportunities Fund
64.33
+1.13%
UMPSX ProFunds UltraMid Cap Fund
44.68
+1.13%
PGKRX PGIM Jennison Technology R6
23.26
+1.13%
FIKHX Fidelity Advisor Technology Z
118.29
+1.13%
FATIX Fidelity Advisor Technology Fund
118.30
+1.13%
BTEKX BlackRock Technology Opportunities K
64.56
+1.13%
PGKCX PGIM Jennison Technology C
21.54
+1.13%
FATEX Fidelity Advisor Technology Fund
93.36
+1.13%
BSTSX BlackRock Technology Opportunities Svc
59.45
+1.12%
BGSCX BlackRock Technology Opportunities Fund
45.05
+1.12%
FADTX Fidelity Advisor Technology A
103.76
+1.12%
BPTRX Baron Partners Retail
175.69
+1.12%
FTHCX Fidelity Advisor Technology C
73.36
+1.12%
BPTIX Baron Partners Institutional
183.57
+1.11%
PGKAX PGIM Jennison Technology A
22.78
+1.11%
NWHQX Nationwide Bailard Tech & Sci M
27.66
+1.10%
BCSFX Brown Capital Management International Small Company Fund
23.98
+1.10%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.20
+1.09%
NWHOX Nationwide Bailard Tech & Sci A
24.15
+1.09%
FZAHX Fidelity Advisor Growth Opps Z
181.19
+1.09%
FAGAX Fidelity Advisor Growth Opps A
160.30
+1.08%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+1.08%
FAGCX Fidelity Advisor Growth Opps I
178.38
+1.08%
FAGOX Fidelity Advisor Growth Opps M
156.95
+1.08%
FACGX Fidelity Advisor Growth Opps C
127.31
+1.08%
BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%