Nasdaq - Delayed Quote • USD
Fidelity Advisor Utilities Z (FIKIX)
At close: June 14 at 8:00 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 |
---|---|---|---|---|---|---|
Jun 14, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
Jun 13, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
Jun 12, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
Jun 11, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
Jun 10, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
Jun 7, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
Jun 6, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
Jun 5, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
Jun 4, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
Jun 3, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
May 31, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
May 30, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
May 29, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
May 28, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
May 24, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
May 23, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
May 22, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
May 21, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
May 20, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
May 17, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
May 16, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
May 15, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
May 14, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
May 13, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
May 10, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
May 9, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
May 8, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
May 7, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
May 6, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
May 3, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
May 2, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
May 1, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
Apr 30, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
Apr 29, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
Apr 26, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Apr 25, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
Apr 24, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
Apr 23, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
Apr 22, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
Apr 19, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
Apr 18, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
Apr 17, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
Apr 16, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
Apr 15, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Apr 12, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
Apr 11, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Apr 10, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Apr 9, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
Apr 8, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
Apr 5, 2024 | 0.20 Dividend | |||||
Apr 5, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
Apr 4, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.72 | - |
Apr 3, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.86 | - |
Apr 2, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 38.91 | - |
Apr 1, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 38.92 | - |
Mar 28, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.11 | - |
Mar 27, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.78 | - |
Mar 26, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.78 | - |
Mar 25, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.24 | - |
Mar 22, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 37.99 | - |
Mar 21, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 37.87 | - |
Mar 20, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.86 | - |
Mar 19, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.68 | - |
Mar 18, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.27 | - |
Mar 15, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.12 | - |
Mar 14, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.09 | - |
Mar 13, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.38 | - |
Mar 12, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.17 | - |
Mar 11, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.49 | - |
Mar 8, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.40 | - |
Mar 7, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.33 | - |
Mar 6, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.05 | - |
Mar 5, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.74 | - |
Mar 4, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.78 | - |
Mar 1, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.24 | - |
Feb 29, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.34 | - |
Feb 28, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | - |
Feb 27, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | - |
Feb 26, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.30 | - |
Feb 23, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 35.99 | - |
Feb 22, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.78 | - |
Feb 21, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | - |
Feb 20, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.64 | - |
Feb 16, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.65 | - |
Feb 15, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.68 | - |
Feb 14, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.06 | - |
Feb 13, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.83 | - |
Feb 12, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.40 | - |
Feb 9, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 34.99 | - |
Feb 8, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.81 | - |
Feb 7, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.04 | - |
Feb 6, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.95 | - |
Feb 5, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 34.89 | - |
Feb 2, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.63 | - |
Feb 1, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | - |
Jan 31, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.49 | - |
Jan 30, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | - |
Jan 29, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | - |
Jan 26, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.38 | - |
Jan 25, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.26 | - |
Jan 24, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.62 | - |
Jan 23, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.11 | - |
Jan 22, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.03 | - |
Jan 19, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.20 | - |
Jan 18, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.24 | - |
Jan 17, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.59 | - |
Jan 16, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.17 | - |
Jan 12, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.65 | - |
Jan 11, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.45 | - |
Jan 10, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.26 | - |
Jan 9, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.30 | - |
Jan 8, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.59 | - |
Jan 5, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.25 | - |
Jan 4, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.12 | - |
Jan 3, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.26 | - |
Jan 2, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.15 | - |
Dec 29, 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 36.75 | - |
Dec 28, 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 36.81 | - |
Dec 27, 2023 | 36.75 | 36.75 | 36.75 | 36.75 | 36.57 | - |
Dec 26, 2023 | 36.74 | 36.74 | 36.74 | 36.74 | 36.56 | - |
Dec 22, 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 36.28 | - |
Dec 21, 2023 | 36.31 | 36.31 | 36.31 | 36.31 | 36.13 | - |
Dec 20, 2023 | 36.23 | 36.23 | 36.23 | 36.23 | 36.05 | - |
Dec 19, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 36.80 | - |
Dec 18, 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 36.59 | - |
Dec 15, 2023 | 0.29 Dividend | |||||
Dec 15, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 36.73 | - |
Dec 15, 2023 | 0.49 Capital Gains | |||||
Dec 14, 2023 | 38.14 | 38.14 | 38.14 | 38.14 | 37.18 | - |
Dec 13, 2023 | 38.35 | 38.35 | 38.35 | 38.35 | 37.38 | - |
Dec 12, 2023 | 37.02 | 37.02 | 37.02 | 37.02 | 36.09 | - |
Dec 11, 2023 | 37.18 | 37.18 | 37.18 | 37.18 | 36.24 | - |
Dec 8, 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 36.01 | - |
Dec 7, 2023 | 37.01 | 37.01 | 37.01 | 37.01 | 36.08 | - |
Dec 6, 2023 | 37.05 | 37.05 | 37.05 | 37.05 | 36.11 | - |
Dec 5, 2023 | 36.63 | 36.63 | 36.63 | 36.63 | 35.70 | - |
Dec 4, 2023 | 36.90 | 36.90 | 36.90 | 36.90 | 35.97 | - |
Dec 1, 2023 | 37.06 | 37.06 | 37.06 | 37.06 | 36.12 | - |
Nov 30, 2023 | 36.64 | 36.64 | 36.64 | 36.64 | 35.71 | - |
Nov 29, 2023 | 36.47 | 36.47 | 36.47 | 36.47 | 35.55 | - |
Nov 28, 2023 | 36.76 | 36.76 | 36.76 | 36.76 | 35.83 | - |
Nov 27, 2023 | 36.71 | 36.71 | 36.71 | 36.71 | 35.78 | - |
Nov 24, 2023 | 36.62 | 36.62 | 36.62 | 36.62 | 35.70 | - |
Nov 22, 2023 | 36.55 | 36.55 | 36.55 | 36.55 | 35.63 | - |
Nov 21, 2023 | 36.39 | 36.39 | 36.39 | 36.39 | 35.47 | - |
Nov 20, 2023 | 36.33 | 36.33 | 36.33 | 36.33 | 35.41 | - |
Nov 17, 2023 | 36.39 | 36.39 | 36.39 | 36.39 | 35.47 | - |
Nov 16, 2023 | 36.23 | 36.23 | 36.23 | 36.23 | 35.32 | - |
Nov 15, 2023 | 36.05 | 36.05 | 36.05 | 36.05 | 35.14 | - |
Nov 14, 2023 | 36.26 | 36.26 | 36.26 | 36.26 | 35.34 | - |
Nov 13, 2023 | 34.85 | 34.85 | 34.85 | 34.85 | 33.97 | - |
Nov 10, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 34.28 | - |
Nov 9, 2023 | 34.98 | 34.98 | 34.98 | 34.98 | 34.10 | - |
Nov 8, 2023 | 35.44 | 35.44 | 35.44 | 35.44 | 34.54 | - |
Nov 7, 2023 | 35.67 | 35.67 | 35.67 | 35.67 | 34.77 | - |
Nov 6, 2023 | 35.96 | 35.96 | 35.96 | 35.96 | 35.05 | - |
Nov 3, 2023 | 36.04 | 36.04 | 36.04 | 36.04 | 35.13 | - |
Nov 2, 2023 | 35.92 | 35.92 | 35.92 | 35.92 | 35.01 | - |
Nov 1, 2023 | 35.27 | 35.27 | 35.27 | 35.27 | 34.38 | - |
Oct 31, 2023 | 34.81 | 34.81 | 34.81 | 34.81 | 33.93 | - |
Oct 30, 2023 | 34.51 | 34.51 | 34.51 | 34.51 | 33.64 | - |
Oct 27, 2023 | 34.18 | 34.18 | 34.18 | 34.18 | 33.32 | - |
Oct 26, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 33.88 | - |
Oct 25, 2023 | 34.46 | 34.46 | 34.46 | 34.46 | 33.59 | - |
Oct 24, 2023 | 34.39 | 34.39 | 34.39 | 34.39 | 33.52 | - |
Oct 23, 2023 | 33.46 | 33.46 | 33.46 | 33.46 | 32.61 | - |
Oct 20, 2023 | 33.72 | 33.72 | 33.72 | 33.72 | 32.87 | - |
Oct 19, 2023 | 34.06 | 34.06 | 34.06 | 34.06 | 33.20 | - |
Oct 18, 2023 | 34.43 | 34.43 | 34.43 | 34.43 | 33.56 | - |
Oct 17, 2023 | 34.71 | 34.71 | 34.71 | 34.71 | 33.83 | - |
Oct 16, 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 33.89 | - |
Oct 13, 2023 | 34.36 | 34.36 | 34.36 | 34.36 | 33.49 | - |
Oct 12, 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 33.18 | - |
Oct 11, 2023 | 34.45 | 34.45 | 34.45 | 34.45 | 33.58 | - |
Oct 10, 2023 | 33.83 | 33.83 | 33.83 | 33.83 | 32.98 | - |
Oct 9, 2023 | 33.36 | 33.36 | 33.36 | 33.36 | 32.52 | - |
Oct 6, 2023 | 0.21 Dividend | |||||
Oct 6, 2023 | 33.10 | 33.10 | 33.10 | 33.10 | 32.26 | - |
Oct 5, 2023 | 32.90 | 32.90 | 32.90 | 32.90 | 31.87 | - |
Oct 4, 2023 | 32.99 | 32.99 | 32.99 | 32.99 | 31.95 | - |
Oct 3, 2023 | 33.13 | 33.13 | 33.13 | 33.13 | 32.09 | - |
Oct 2, 2023 | 32.85 | 32.85 | 32.85 | 32.85 | 31.82 | - |
Sep 29, 2023 | 34.43 | 34.43 | 34.43 | 34.43 | 33.35 | - |
Sep 28, 2023 | 34.45 | 34.45 | 34.45 | 34.45 | 33.37 | - |
Sep 27, 2023 | 35.25 | 35.25 | 35.25 | 35.25 | 34.14 | - |
Sep 26, 2023 | 35.93 | 35.93 | 35.93 | 35.93 | 34.80 | - |
Sep 25, 2023 | 36.98 | 36.98 | 36.98 | 36.98 | 35.82 | - |
Sep 22, 2023 | 36.96 | 36.96 | 36.96 | 36.96 | 35.80 | - |
Sep 21, 2023 | 37.01 | 37.01 | 37.01 | 37.01 | 35.85 | - |
Sep 20, 2023 | 37.42 | 37.42 | 37.42 | 37.42 | 36.25 | - |
Sep 19, 2023 | 37.48 | 37.48 | 37.48 | 37.48 | 36.30 | - |
Sep 18, 2023 | 37.68 | 37.68 | 37.68 | 37.68 | 36.50 | - |
Sep 15, 2023 | 37.68 | 37.68 | 37.68 | 37.68 | 36.50 | - |
Sep 14, 2023 | 37.83 | 37.83 | 37.83 | 37.83 | 36.64 | - |
Sep 13, 2023 | 37.27 | 37.27 | 37.27 | 37.27 | 36.10 | - |
Sep 12, 2023 | 36.96 | 36.96 | 36.96 | 36.96 | 35.80 | - |
Sep 11, 2023 | 36.91 | 36.91 | 36.91 | 36.91 | 35.75 | - |
Sep 8, 2023 | 36.81 | 36.81 | 36.81 | 36.81 | 35.65 | - |
Sep 7, 2023 | 36.46 | 36.46 | 36.46 | 36.46 | 35.32 | - |
Sep 6, 2023 | 36.01 | 36.01 | 36.01 | 36.01 | 34.88 | - |
Sep 5, 2023 | 35.95 | 35.95 | 35.95 | 35.95 | 34.82 | - |
Sep 1, 2023 | 36.42 | 36.42 | 36.42 | 36.42 | 35.28 | - |
Aug 31, 2023 | 36.44 | 36.44 | 36.44 | 36.44 | 35.30 | - |
Aug 30, 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 35.62 | - |
Aug 29, 2023 | 36.87 | 36.87 | 36.87 | 36.87 | 35.71 | - |
Aug 28, 2023 | 36.70 | 36.70 | 36.70 | 36.70 | 35.55 | - |
Aug 25, 2023 | 36.70 | 36.70 | 36.70 | 36.70 | 35.55 | - |
Aug 24, 2023 | 36.47 | 36.47 | 36.47 | 36.47 | 35.33 | - |
Aug 23, 2023 | 36.72 | 36.72 | 36.72 | 36.72 | 35.57 | - |
Aug 22, 2023 | 36.49 | 36.49 | 36.49 | 36.49 | 35.34 | - |
Aug 21, 2023 | 36.39 | 36.39 | 36.39 | 36.39 | 35.25 | - |
Aug 18, 2023 | 36.52 | 36.52 | 36.52 | 36.52 | 35.37 | - |
Aug 17, 2023 | 36.38 | 36.38 | 36.38 | 36.38 | 35.24 | - |
Aug 16, 2023 | 36.51 | 36.51 | 36.51 | 36.51 | 35.36 | - |
Aug 15, 2023 | 36.41 | 36.41 | 36.41 | 36.41 | 35.27 | - |
Aug 14, 2023 | 36.96 | 36.96 | 36.96 | 36.96 | 35.80 | - |
Aug 11, 2023 | 37.18 | 37.18 | 37.18 | 37.18 | 36.01 | - |
Aug 10, 2023 | 37.03 | 37.03 | 37.03 | 37.03 | 35.87 | - |
Aug 9, 2023 | 37.13 | 37.13 | 37.13 | 37.13 | 35.96 | - |
Aug 8, 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 35.78 | - |
Aug 7, 2023 | 36.78 | 36.78 | 36.78 | 36.78 | 35.63 | - |
Aug 4, 2023 | 36.75 | 36.75 | 36.75 | 36.75 | 35.60 | - |
Aug 3, 2023 | 37.04 | 37.04 | 37.04 | 37.04 | 35.88 | - |
Aug 2, 2023 | 37.70 | 37.70 | 37.70 | 37.70 | 36.52 | - |
Aug 1, 2023 | 37.72 | 37.72 | 37.72 | 37.72 | 36.54 | - |
Jul 31, 2023 | 38.20 | 38.20 | 38.20 | 38.20 | 37.00 | - |
Jul 28, 2023 | 38.10 | 38.10 | 38.10 | 38.10 | 36.90 | - |
Jul 27, 2023 | 38.15 | 38.15 | 38.15 | 38.15 | 36.95 | - |
Jul 26, 2023 | 38.73 | 38.73 | 38.73 | 38.73 | 37.51 | - |
Jul 25, 2023 | 38.74 | 38.74 | 38.74 | 38.74 | 37.52 | - |
Jul 24, 2023 | 38.71 | 38.71 | 38.71 | 38.71 | 37.49 | - |
Jul 21, 2023 | 38.81 | 38.81 | 38.81 | 38.81 | 37.59 | - |
Jul 20, 2023 | 38.27 | 38.27 | 38.27 | 38.27 | 37.07 | - |
Jul 19, 2023 | 37.67 | 37.67 | 37.67 | 37.67 | 36.49 | - |
Jul 18, 2023 | 37.32 | 37.32 | 37.32 | 37.32 | 36.15 | - |
Jul 17, 2023 | 37.57 | 37.57 | 37.57 | 37.57 | 36.39 | - |
Jul 14, 2023 | 37.92 | 37.92 | 37.92 | 37.92 | 36.73 | - |
Jul 13, 2023 | 38.13 | 38.13 | 38.13 | 38.13 | 36.93 | - |
Jul 12, 2023 | 38.08 | 38.08 | 38.08 | 38.08 | 36.88 | - |
Jul 11, 2023 | 37.52 | 37.52 | 37.52 | 37.52 | 36.34 | - |
Jul 10, 2023 | 37.10 | 37.10 | 37.10 | 37.10 | 35.94 | - |
Jul 7, 2023 | 0.21 Dividend | |||||
Jul 7, 2023 | 37.21 | 37.21 | 37.21 | 37.21 | 36.04 | - |
Jul 6, 2023 | 37.62 | 37.62 | 37.62 | 37.62 | 36.24 | - |
Jul 5, 2023 | 38.14 | 38.14 | 38.14 | 38.14 | 36.74 | - |
Jul 3, 2023 | 37.68 | 37.68 | 37.68 | 37.68 | 36.30 | - |
Jun 30, 2023 | 37.52 | 37.52 | 37.52 | 37.52 | 36.14 | - |
Jun 29, 2023 | 37.08 | 37.08 | 37.08 | 37.08 | 35.72 | - |
Jun 28, 2023 | 37.09 | 37.09 | 37.09 | 37.09 | 35.73 | - |
Jun 27, 2023 | 37.54 | 37.54 | 37.54 | 37.54 | 36.16 | - |
Jun 26, 2023 | 37.48 | 37.48 | 37.48 | 37.48 | 36.10 | - |
Jun 23, 2023 | 37.17 | 37.17 | 37.17 | 37.17 | 35.80 | - |
Jun 22, 2023 | 37.70 | 37.70 | 37.70 | 37.70 | 36.31 | - |
Jun 21, 2023 | 37.95 | 37.95 | 37.95 | 37.95 | 36.56 | - |
Jun 20, 2023 | 37.63 | 37.63 | 37.63 | 37.63 | 36.25 | - |
Jun 16, 2023 | 38.07 | 38.07 | 38.07 | 38.07 | 36.67 | - |
Jun 15, 2023 | 37.84 | 37.84 | 37.84 | 37.84 | 36.45 | - |
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26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%