Nasdaq - Delayed Quote USD
Fidelity Advisor Industrials Z (FIKEX)
49.72
+0.45
+(0.91%)
At close: 8:04:12 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 30, 2025 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | - |
| Apr 29, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
| Apr 28, 2025 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| Apr 25, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Apr 24, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | - |
| Apr 23, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | - |
| Apr 22, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| Apr 21, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
| Apr 17, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Apr 16, 2025 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| Apr 15, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| Apr 14, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| Apr 11, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
| Apr 10, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| Apr 9, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
| Apr 8, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| Apr 7, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| Apr 4, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Apr 3, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| Apr 2, 2025 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Apr 1, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | - |
| Mar 31, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
| Mar 28, 2025 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| Mar 27, 2025 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
| Mar 26, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| Mar 25, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| Mar 24, 2025 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| Mar 21, 2025 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
| Mar 20, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | - |
| Mar 19, 2025 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Mar 18, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
| Mar 17, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
| Mar 14, 2025 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | - |
| Mar 13, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | - |
| Mar 12, 2025 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
| Mar 11, 2025 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | - |
| Mar 10, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
| Mar 7, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
| Mar 6, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
| Mar 5, 2025 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | - |
| Mar 4, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| Mar 3, 2025 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
| Feb 28, 2025 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| Feb 27, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
| Feb 26, 2025 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
| Feb 25, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
| Feb 24, 2025 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | - |
| Feb 21, 2025 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | - |
| Feb 20, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Feb 19, 2025 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| Feb 18, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| Feb 14, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
| Feb 13, 2025 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Feb 12, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Feb 11, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
| Feb 10, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| Feb 7, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
| Feb 6, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| Feb 5, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Feb 4, 2025 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Feb 3, 2025 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Jan 31, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| Jan 30, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Jan 29, 2025 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Jan 28, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| Jan 27, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
| Jan 24, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Jan 23, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| Jan 22, 2025 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Jan 21, 2025 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| Jan 17, 2025 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Jan 16, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| Jan 15, 2025 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| Jan 14, 2025 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
| Jan 13, 2025 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| Jan 10, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
| Jan 8, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
| Jan 7, 2025 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
| Jan 6, 2025 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Jan 3, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| Jan 2, 2025 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| Dec 31, 2024 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | - |
| Dec 30, 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | - |
| Dec 27, 2024 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | - |
| Dec 26, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| Dec 24, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| Dec 23, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | - |
| Dec 20, 2024 | 0.32 Dividend | |||||
| Dec 20, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
| Dec 20, 2024 | 1.76 Capital Gains | |||||
| Dec 19, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 49.84 | - |
| Dec 18, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 49.78 | - |
| Dec 17, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 51.61 | - |
| Dec 16, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 52.29 | - |
| Dec 13, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 52.20 | - |
| Dec 12, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 52.40 | - |
| Dec 11, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 52.91 | - |
| Dec 10, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 52.65 | - |
| Dec 9, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 52.91 | - |
| Dec 6, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 53.64 | - |
| Dec 5, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 53.71 | - |
| Dec 4, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 54.39 | - |
| Dec 3, 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 54.09 | - |
| Dec 2, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 54.23 | - |
| Nov 29, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 54.43 | - |
| Nov 27, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 54.16 | - |
| Nov 26, 2024 | 56.83 | 56.83 | 56.83 | 56.83 | 54.55 | - |
| Nov 25, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 54.50 | - |
| Nov 22, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 54.20 | - |
| Nov 21, 2024 | 55.70 | 55.70 | 55.70 | 55.70 | 53.46 | - |
| Nov 20, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 52.84 | - |
| Nov 19, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 52.70 | - |
| Nov 18, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 52.36 | - |
| Nov 15, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 52.33 | - |
| Nov 14, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 52.63 | - |
| Nov 13, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 53.79 | - |
| Nov 12, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 53.68 | - |
| Nov 11, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 54.48 | - |
| Nov 8, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 53.97 | - |
| Nov 7, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 53.33 | - |
| Nov 6, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 53.69 | - |
| Nov 5, 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 51.20 | - |
| Nov 4, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 50.17 | - |
| Nov 1, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 50.08 | - |
| Oct 31, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 49.88 | - |
| Oct 30, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 50.65 | - |
| Oct 29, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 50.64 | - |
| Oct 28, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 50.62 | - |
| Oct 25, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 50.37 | - |
| Oct 24, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 50.48 | - |
| Oct 23, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 50.58 | - |
| Oct 22, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 50.80 | - |
| Oct 21, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 51.59 | - |
| Oct 18, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 51.73 | - |
| Oct 17, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 51.70 | - |
| Oct 16, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 51.69 | - |
| Oct 15, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 51.27 | - |
| Oct 14, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 51.73 | - |
| Oct 11, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 51.33 | - |
| Oct 10, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 50.34 | - |
| Oct 9, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 50.74 | - |
| Oct 8, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 50.37 | - |
| Oct 7, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 50.24 | - |
| Oct 4, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 50.28 | - |
| Oct 3, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 49.82 | - |
| Oct 2, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 50.11 | - |
| Oct 1, 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 50.18 | - |
| Sep 30, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 50.40 | - |
| Sep 27, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 50.21 | - |
| Sep 26, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 50.12 | - |
| Sep 25, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 50.05 | - |
| Sep 24, 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 50.32 | - |
| Sep 23, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 50.04 | - |
| Sep 20, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 49.66 | - |
| Sep 19, 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 50.09 | - |
| Sep 18, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 48.87 | - |
| Sep 17, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 48.83 | - |
| Sep 16, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 48.33 | - |
| Sep 13, 2024 | 50.01 | 50.01 | 50.01 | 50.01 | 48.00 | - |
| Sep 12, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 47.28 | - |
| Sep 11, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 46.72 | - |
| Sep 10, 2024 | 48.29 | 48.29 | 48.29 | 48.29 | 46.35 | - |
| Sep 9, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 46.22 | - |
| Sep 6, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 45.64 | - |
| Sep 5, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 46.22 | - |
| Sep 4, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 46.72 | - |
| Sep 3, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 46.66 | - |
| Aug 30, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 48.37 | - |
| Aug 29, 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 47.79 | - |
| Aug 28, 2024 | 49.42 | 49.42 | 49.42 | 49.42 | 47.44 | - |
| Aug 27, 2024 | 49.54 | 49.54 | 49.54 | 49.54 | 47.55 | - |
| Aug 26, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 47.70 | - |
| Aug 23, 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 47.92 | - |
| Aug 22, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 47.20 | - |
| Aug 21, 2024 | 49.34 | 49.34 | 49.34 | 49.34 | 47.36 | - |
| Aug 20, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 46.89 | - |
| Aug 19, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 47.18 | - |
| Aug 16, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 46.83 | - |
| Aug 15, 2024 | 48.97 | 48.97 | 48.97 | 48.97 | 47.00 | - |
| Aug 14, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 46.16 | - |
| Aug 13, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 45.89 | - |
| Aug 12, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 45.24 | - |
| Aug 9, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 45.55 | - |
| Aug 8, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 45.54 | - |
| Aug 7, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 44.15 | - |
| Aug 6, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 44.66 | - |
| Aug 5, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 43.88 | - |
| Aug 2, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 44.76 | - |
| Aug 1, 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 46.61 | - |
| Jul 31, 2024 | 49.95 | 49.95 | 49.95 | 49.95 | 47.95 | - |
| Jul 30, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 47.14 | - |
| Jul 29, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 46.94 | - |
| Jul 26, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 46.97 | - |
| Jul 25, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 46.52 | - |
| Jul 24, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 46.00 | - |
| Jul 23, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 47.52 | - |
| Jul 22, 2024 | 49.18 | 49.18 | 49.18 | 49.18 | 47.21 | - |
| Jul 19, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 46.50 | - |
| Jul 18, 2024 | 48.63 | 48.63 | 48.63 | 48.63 | 46.68 | - |
| Jul 17, 2024 | 48.88 | 48.88 | 48.88 | 48.88 | 46.92 | - |
| Jul 16, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 48.19 | - |
| Jul 15, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 46.72 | - |
| Jul 12, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 46.32 | - |
| Jul 11, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 46.05 | - |
| Jul 10, 2024 | 47.31 | 47.31 | 47.31 | 47.31 | 45.41 | - |
| Jul 9, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 44.83 | - |
| Jul 8, 2024 | 47.04 | 47.04 | 47.04 | 47.04 | 45.15 | - |
| Jul 5, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 45.00 | - |
| Jul 3, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 45.28 | - |
| Jul 2, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 44.99 | - |
| Jul 1, 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 44.71 | - |
| Jun 28, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 45.16 | - |
| Jun 27, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 45.13 | - |
| Jun 26, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 45.08 | - |
| Jun 25, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 45.05 | - |
| Jun 24, 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 45.54 | - |
| Jun 21, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 45.29 | - |
| Jun 20, 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 45.38 | - |
| Jun 18, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 45.55 | - |
| Jun 17, 2024 | 47.00 | 47.00 | 47.00 | 47.00 | 45.11 | - |
| Jun 14, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 44.58 | - |
| Jun 13, 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 45.38 | - |
| Jun 12, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 45.69 | - |
| Jun 11, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 45.03 | - |
| Jun 10, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 45.31 | - |
| Jun 7, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 44.97 | - |
| Jun 6, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 44.95 | - |
| Jun 5, 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 45.34 | - |
| Jun 4, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 44.70 | - |
| Jun 3, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 45.05 | - |
| May 31, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 45.82 | - |
| May 30, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 45.35 | - |
| May 29, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 45.03 | - |
| May 28, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 45.69 | - |
| May 24, 2024 | 48.11 | 48.11 | 48.11 | 48.11 | 46.18 | - |
| May 23, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 45.66 | - |
| May 22, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 46.17 | - |
| May 21, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 46.21 | - |
| May 20, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 46.27 | - |
| May 17, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 46.06 | - |
| May 16, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 46.03 | - |
| May 15, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.59 | - |
| May 14, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 46.10 | - |
| May 13, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 45.95 | - |
| May 10, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 46.40 | - |
| May 9, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 46.48 | - |
| May 8, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 46.09 | - |
| May 7, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 45.97 | - |
| May 6, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 45.95 | - |
| May 3, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 45.30 | - |
| May 2, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 44.93 | - |
| May 1, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 44.40 | - |
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FMIYX FMI International Institutional
36.06
+1.61%
FMIJX FMI International Investor
35.84
+1.59%
FNORX Fidelity Nordic
63.45
+1.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%