Nasdaq - Delayed Quote USD
Fidelity Managed Retirement 2015 (FIRSX)
52.27
+0.11
+(0.21%)
At close: 6:45:46 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 14, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| Apr 11, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| Apr 10, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| Apr 9, 2025 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Apr 8, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
| Apr 7, 2025 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Apr 4, 2025 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Apr 3, 2025 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
| Apr 2, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
| Apr 1, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
| Mar 31, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
| Mar 28, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| Mar 27, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| Mar 26, 2025 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
| Mar 25, 2025 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
| Mar 24, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| Mar 21, 2025 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
| Mar 20, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Mar 19, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Mar 18, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Mar 17, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| Mar 14, 2025 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| Mar 13, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| Mar 12, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Mar 11, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| Mar 10, 2025 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
| Mar 7, 2025 | 0.05 Dividend | |||||
| Mar 7, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| Mar 6, 2025 | 53.21 | 53.21 | 53.21 | 53.21 | 53.16 | - |
| Mar 5, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.41 | - |
| Mar 4, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.25 | - |
| Mar 3, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.41 | - |
| Feb 28, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.48 | - |
| Feb 27, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.23 | - |
| Feb 26, 2025 | 53.55 | 53.55 | 53.55 | 53.55 | 53.50 | - |
| Feb 25, 2025 | 53.42 | 53.42 | 53.42 | 53.42 | 53.37 | - |
| Feb 24, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.19 | - |
| Feb 21, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.27 | - |
| Feb 20, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.32 | - |
| Feb 19, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.30 | - |
| Feb 18, 2025 | 53.38 | 53.38 | 53.38 | 53.38 | 53.33 | - |
| Feb 14, 2025 | 53.39 | 53.39 | 53.39 | 53.39 | 53.34 | - |
| Feb 13, 2025 | 53.26 | 53.26 | 53.26 | 53.26 | 53.21 | - |
| Feb 12, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.86 | - |
| Feb 11, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.05 | - |
| Feb 10, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.08 | - |
| Feb 7, 2025 | 0.06 Dividend | |||||
| Feb 7, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 52.99 | - |
| Feb 6, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.19 | - |
| Feb 5, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.15 | - |
| Feb 4, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 52.91 | - |
| Feb 3, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.71 | - |
| Jan 31, 2025 | 52.92 | 52.92 | 52.92 | 52.92 | 52.80 | - |
| Jan 30, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 52.94 | - |
| Jan 29, 2025 | 52.86 | 52.86 | 52.86 | 52.86 | 52.74 | - |
| Jan 28, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.77 | - |
| Jan 27, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.68 | - |
| Jan 24, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.75 | - |
| Jan 23, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.67 | - |
| Jan 22, 2025 | 52.76 | 52.76 | 52.76 | 52.76 | 52.64 | - |
| Jan 21, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.65 | - |
| Jan 17, 2025 | 52.49 | 52.49 | 52.49 | 52.49 | 52.37 | - |
| Jan 16, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.24 | - |
| Jan 15, 2025 | 52.24 | 52.24 | 52.24 | 52.24 | 52.12 | - |
| Jan 14, 2025 | 51.77 | 51.77 | 51.77 | 51.77 | 51.66 | - |
| Jan 13, 2025 | 51.67 | 51.67 | 51.67 | 51.67 | 51.56 | - |
| Jan 10, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.63 | - |
| Jan 8, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.01 | - |
| Jan 7, 2025 | 52.11 | 52.11 | 52.11 | 52.11 | 51.99 | - |
| Jan 6, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.20 | - |
| Jan 3, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.11 | - |
| Jan 2, 2025 | 52.15 | 52.15 | 52.15 | 52.15 | 52.03 | - |
| Dec 31, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.02 | - |
| Dec 30, 2024 | 0.64 Dividend | |||||
| Dec 30, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.07 | - |
| Dec 27, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.10 | - |
| Dec 26, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 52.24 | - |
| Dec 24, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 52.24 | - |
| Dec 23, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.12 | - |
| Dec 20, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.12 | - |
| Dec 19, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 51.95 | - |
| Dec 18, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.07 | - |
| Dec 17, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.68 | - |
| Dec 16, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 52.78 | - |
| Dec 13, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 52.78 | - |
| Dec 12, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 52.91 | - |
| Dec 11, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.15 | - |
| Dec 10, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.10 | - |
| Dec 9, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.24 | - |
| Dec 6, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.36 | - |
| Dec 5, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 53.30 | - |
| Dec 4, 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 53.29 | - |
| Dec 3, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.09 | - |
| Dec 2, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.09 | - |
| Nov 29, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.01 | - |
| Nov 27, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 52.81 | - |
| Nov 26, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 52.72 | - |
| Nov 25, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.79 | - |
| Nov 22, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 52.46 | - |
| Nov 21, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 52.36 | - |
| Nov 20, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 52.31 | - |
| Nov 19, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 52.36 | - |
| Nov 18, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.27 | - |
| Nov 15, 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 52.14 | - |
| Nov 14, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 52.28 | - |
| Nov 13, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 52.34 | - |
| Nov 12, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 52.46 | - |
| Nov 11, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 52.82 | - |
| Nov 8, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.86 | - |
| Nov 7, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 52.87 | - |
| Nov 6, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 52.47 | - |
| Nov 5, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 52.54 | - |
| Nov 4, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 52.29 | - |
| Nov 1, 2024 | 0.13 Dividend | |||||
| Nov 1, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.16 | - |
| Oct 31, 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 52.23 | - |
| Oct 30, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 52.45 | - |
| Oct 29, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 52.52 | - |
| Oct 28, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 52.52 | - |
| Oct 25, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 52.50 | - |
| Oct 24, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 52.58 | - |
| Oct 23, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 52.50 | - |
| Oct 22, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 52.70 | - |
| Oct 21, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.78 | - |
| Oct 18, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.09 | - |
| Oct 17, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 52.95 | - |
| Oct 16, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.09 | - |
| Oct 15, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 52.95 | - |
| Oct 14, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.04 | - |
| Oct 11, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.02 | - |
| Oct 10, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 52.88 | - |
| Oct 9, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 52.89 | - |
| Oct 8, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 52.95 | - |
| Oct 7, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 52.95 | - |
| Oct 4, 2024 | 0.08 Dividend | |||||
| Oct 4, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.10 | - |
| Oct 3, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 53.19 | - |
| Oct 2, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 53.41 | - |
| Oct 1, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 53.42 | - |
| Sep 30, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 53.37 | - |
| Sep 27, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 53.48 | - |
| Sep 26, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 53.43 | - |
| Sep 25, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.18 | - |
| Sep 24, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 53.36 | - |
| Sep 23, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.15 | - |
| Sep 20, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.12 | - |
| Sep 19, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.22 | - |
| Sep 18, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 52.89 | - |
| Sep 17, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 53.05 | - |
| Sep 16, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 53.09 | - |
| Sep 13, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 52.93 | - |
| Sep 12, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 52.78 | - |
| Sep 11, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 52.66 | - |
| Sep 10, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 52.53 | - |
| Sep 9, 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 52.45 | - |
| Sep 6, 2024 | 0.09 Dividend | |||||
| Sep 6, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 52.24 | - |
| Sep 5, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 52.47 | - |
| Sep 4, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 52.44 | - |
| Sep 3, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 52.34 | - |
| Aug 30, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 52.56 | - |
| Aug 29, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 52.52 | - |
| Aug 28, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 52.54 | - |
| Aug 27, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 52.65 | - |
| Aug 26, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.62 | - |
| Aug 23, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 52.71 | - |
| Aug 22, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 52.34 | - |
| Aug 21, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 52.59 | - |
| Aug 20, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 52.44 | - |
| Aug 19, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 52.42 | - |
| Aug 16, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 52.23 | - |
| Aug 15, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 52.11 | - |
| Aug 14, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 52.00 | - |
| Aug 13, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 51.94 | - |
| Aug 12, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 51.59 | - |
| Aug 9, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 51.52 | - |
| Aug 8, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 51.35 | - |
| Aug 7, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 51.08 | - |
| Aug 6, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 51.19 | - |
| Aug 5, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 51.28 | - |
| Aug 2, 2024 | 0.18 Dividend | |||||
| Aug 2, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 51.64 | - |
| Aug 1, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 51.65 | - |
| Jul 31, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 51.83 | - |
| Jul 30, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 51.41 | - |
| Jul 29, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 51.41 | - |
| Jul 26, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 51.39 | - |
| Jul 25, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 51.10 | - |
| Jul 24, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 51.11 | - |
| Jul 23, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 51.48 | - |
| Jul 22, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 51.50 | - |
| Jul 19, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 51.36 | - |
| Jul 18, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 51.56 | - |
| Jul 17, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 51.78 | - |
| Jul 16, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 51.98 | - |
| Jul 15, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 51.74 | - |
| Jul 12, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 51.84 | - |
| Jul 11, 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 51.68 | - |
| Jul 10, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 51.50 | - |
| Jul 9, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 51.31 | - |
| Jul 8, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 51.35 | - |
| Jul 5, 2024 | 0.04 Dividend | |||||
| Jul 5, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 51.33 | - |
| Jul 3, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 51.12 | - |
| Jul 2, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 50.84 | - |
| Jul 1, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 50.70 | - |
| Jun 28, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 50.85 | - |
| Jun 27, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 51.00 | - |
| Jun 26, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 50.92 | - |
| Jun 25, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 51.09 | - |
| Jun 24, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 51.06 | - |
| Jun 21, 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 51.02 | - |
| Jun 20, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 51.08 | - |
| Jun 18, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 51.11 | - |
| Jun 17, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 50.92 | - |
| Jun 14, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 50.95 | - |
| Jun 13, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 50.98 | - |
| Jun 12, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 50.91 | - |
| Jun 11, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 50.63 | - |
| Jun 10, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 50.58 | - |
| Jun 7, 2024 | 0.08 Dividend | |||||
| Jun 7, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 50.57 | - |
| Jun 6, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 50.93 | - |
| Jun 5, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 50.92 | - |
| Jun 4, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 50.64 | - |
| Jun 3, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 50.63 | - |
| May 31, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 50.22 | - |
| May 30, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 50.22 | - |
| May 29, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 50.12 | - |
| May 28, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 50.43 | - |
| May 24, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 50.55 | - |
| May 23, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.40 | - |
| May 22, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 50.60 | - |
| May 21, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 50.70 | - |
| May 20, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 50.66 | - |
| May 17, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 50.66 | - |
| May 16, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 50.69 | - |
| May 15, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 50.77 | - |
| May 14, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.40 | - |
| May 13, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 50.27 | - |
| May 10, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 50.23 | - |
| May 9, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 50.28 | - |
| May 8, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 50.11 | - |
| May 7, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 50.19 | - |
| May 6, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 50.13 | - |
| May 3, 2024 | 0.10 Dividend | |||||
| May 3, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 49.96 | - |
| May 2, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 49.64 | - |
| May 1, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 49.35 | - |
| Apr 30, 2024 | 50.67 | 50.67 | 50.67 | 50.67 | 49.30 | - |
| Apr 29, 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 49.62 | - |
| Apr 26, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 49.46 | - |
| Apr 25, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 49.26 | - |
| Apr 24, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 49.41 | - |
| Apr 23, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 49.48 | - |
| Apr 22, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 49.26 | - |
| Apr 19, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 49.12 | - |
| Apr 18, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 49.15 | - |
| Apr 17, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 49.24 | - |
| Apr 16, 2024 | 50.52 | 50.52 | 50.52 | 50.52 | 49.15 | - |
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16.71
0.00%
DNSMX Driehaus Small Cap Growth Institutional
18.84
+0.53%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
FFSIX Fidelity Advisor Financials I
33.79
+0.93%