Nasdaq - Delayed Quote USD
Fidelity Advisor Freedom 2025 I (FITWX)
13.27
-0.12
(-0.90%)
As of 8:09:11 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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jun 12, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jun 11, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jun 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jun 9, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jun 6, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jun 5, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jun 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jun 3, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Jun 2, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
May 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
May 29, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
May 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
May 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
May 23, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
May 22, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
May 21, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
May 20, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
May 19, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
May 16, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
May 15, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
May 14, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
May 13, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
May 12, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 9, 2025 | 0.026 Dividend | |||||
May 9, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
May 9, 2025 | 0.44 Capital Gains | |||||
May 8, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 12.88 | - |
May 7, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 12.87 | - |
May 6, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 12.87 | - |
May 5, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 12.88 | - |
May 2, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 12.90 | - |
May 1, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 12.80 | - |
Apr 30, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 12.79 | - |
Apr 29, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 12.79 | - |
Apr 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 12.74 | - |
Apr 25, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 12.70 | - |
Apr 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 12.65 | - |
Apr 23, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.51 | - |
Apr 22, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.40 | - |
Apr 21, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.26 | - |
Apr 17, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.37 | - |
Apr 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.35 | - |
Apr 15, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.42 | - |
Apr 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.38 | - |
Apr 11, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.28 | - |
Apr 10, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.15 | - |
Apr 9, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.38 | - |
Apr 8, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 11.89 | - |
Apr 7, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.01 | - |
Apr 4, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.17 | - |
Apr 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 12.58 | - |
Apr 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 12.81 | - |
Apr 1, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 12.78 | - |
Mar 31, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 12.72 | - |
Mar 28, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 12.72 | - |
Mar 27, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 12.79 | - |
Mar 26, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 12.81 | - |
Mar 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 12.90 | - |
Mar 24, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 12.88 | - |
Mar 21, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 12.84 | - |
Mar 20, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 12.87 | - |
Mar 19, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 12.88 | - |
Mar 18, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 12.81 | - |
Mar 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 12.85 | - |
Mar 14, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 12.75 | - |
Mar 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 12.62 | - |
Mar 12, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 12.68 | - |
Mar 11, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 12.64 | - |
Mar 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 12.67 | - |
Mar 7, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 12.83 | - |
Mar 6, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 12.81 | - |
Mar 5, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 12.92 | - |
Mar 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 12.82 | - |
Mar 3, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 12.88 | - |
Feb 28, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 12.94 | - |
Feb 27, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 12.86 | - |
Feb 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 12.97 | - |
Feb 25, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 12.92 | - |
Feb 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 12.88 | - |
Feb 21, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 12.93 | - |
Feb 20, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 12.99 | - |
Feb 19, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.00 | - |
Feb 18, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.02 | - |
Feb 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.01 | - |
Feb 13, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 12.97 | - |
Feb 12, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 12.86 | - |
Feb 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 12.91 | - |
Feb 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 12.91 | - |
Feb 7, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 12.88 | - |
Feb 6, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 12.94 | - |
Feb 5, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 12.92 | - |
Feb 4, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 12.85 | - |
Feb 3, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 12.76 | - |
Jan 31, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 12.82 | - |
Jan 30, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 12.88 | - |
Jan 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 12.80 | - |
Jan 28, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 12.81 | - |
Jan 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 12.77 | - |
Jan 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 12.86 | - |
Jan 23, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 12.83 | - |
Jan 22, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 12.80 | - |
Jan 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 12.78 | - |
Jan 17, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 12.66 | - |
Jan 16, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 12.61 | - |
Jan 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 12.58 | - |
Jan 14, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.41 | - |
Jan 13, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.37 | - |
Jan 10, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.40 | - |
Jan 8, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.54 | - |
Jan 7, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.54 | - |
Jan 6, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.60 | - |
Jan 3, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 12.56 | - |
Jan 2, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.50 | - |
Dec 31, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.50 | - |
Dec 30, 2024 | 0.11 Dividend | |||||
Dec 30, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.52 | - |
Dec 30, 2024 | 0.14 Capital Gains | |||||
Dec 27, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.56 | - |
Dec 26, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.61 | - |
Dec 24, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.61 | - |
Dec 23, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.57 | - |
Dec 20, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.55 | - |
Dec 19, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.48 | - |
Dec 18, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.52 | - |
Dec 17, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 12.74 | - |
Dec 16, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.78 | - |
Dec 13, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.79 | - |
Dec 12, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.83 | - |
Dec 11, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.92 | - |
Dec 10, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 12.88 | - |
Dec 9, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 12.94 | - |
Dec 6, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 12.98 | - |
Dec 5, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.97 | - |
Dec 4, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 12.97 | - |
Dec 3, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.91 | - |
Dec 2, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.91 | - |
Nov 29, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.87 | - |
Nov 27, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.81 | - |
Nov 26, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.79 | - |
Nov 25, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.81 | - |
Nov 22, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.72 | - |
Nov 21, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.69 | - |
Nov 20, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.66 | - |
Nov 19, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.67 | - |
Nov 18, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.64 | - |
Nov 15, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.58 | - |
Nov 14, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.66 | - |
Nov 13, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.69 | - |
Nov 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.74 | - |
Nov 11, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 12.86 | - |
Nov 8, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 12.86 | - |
Nov 7, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.87 | - |
Nov 6, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.75 | - |
Nov 5, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.73 | - |
Nov 4, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.62 | - |
Nov 1, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.59 | - |
Oct 31, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.60 | - |
Oct 30, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 12.71 | - |
Oct 29, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.74 | - |
Oct 28, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.74 | - |
Oct 25, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.72 | - |
Oct 24, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 12.74 | - |
Oct 23, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.73 | - |
Oct 22, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 12.80 | - |
Oct 21, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.82 | - |
Oct 18, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.92 | - |
Oct 17, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.87 | - |
Oct 16, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 12.90 | - |
Oct 15, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 12.84 | - |
Oct 14, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 12.91 | - |
Oct 11, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 12.89 | - |
Oct 10, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 12.82 | - |
Oct 9, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.83 | - |
Oct 8, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.83 | - |
Oct 7, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.83 | - |
Oct 4, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 12.89 | - |
Oct 3, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.87 | - |
Oct 2, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.93 | - |
Oct 1, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.93 | - |
Sep 30, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 12.93 | - |
Sep 27, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 12.96 | - |
Sep 26, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 12.96 | - |
Sep 25, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 12.87 | - |
Sep 24, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 12.92 | - |
Sep 23, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 12.85 | - |
Sep 20, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.83 | - |
Sep 19, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 12.88 | - |
Sep 18, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.74 | - |
Sep 17, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.78 | - |
Sep 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.79 | - |
Sep 13, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.74 | - |
Sep 12, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.68 | - |
Sep 11, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.62 | - |
Sep 10, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.56 | - |
Sep 9, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.55 | - |
Sep 6, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.47 | - |
Sep 5, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.58 | - |
Sep 4, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.58 | - |
Sep 3, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.57 | - |
Aug 30, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.70 | - |
Aug 29, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.68 | - |
Aug 28, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.67 | - |
Aug 27, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 12.71 | - |
Aug 26, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.70 | - |
Aug 23, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.74 | - |
Aug 22, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.60 | - |
Aug 21, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.68 | - |
Aug 20, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.63 | - |
Aug 19, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.64 | - |
Aug 16, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.57 | - |
Aug 15, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.53 | - |
Aug 14, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.45 | - |
Aug 13, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.43 | - |
Aug 12, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.30 | - |
Aug 9, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.29 | - |
Aug 8, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.23 | - |
Aug 7, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.10 | - |
Aug 6, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.14 | - |
Aug 5, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.13 | - |
Aug 2, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.29 | - |
Aug 1, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.37 | - |
Jul 31, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.47 | - |
Jul 30, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.33 | - |
Jul 29, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.33 | - |
Jul 26, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.34 | - |
Jul 25, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.22 | - |
Jul 24, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.24 | - |
Jul 23, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.39 | - |
Jul 22, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.40 | - |
Jul 19, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.35 | - |
Jul 18, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.40 | - |
Jul 17, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.49 | - |
Jul 16, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.59 | - |
Jul 15, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.50 | - |
Jul 12, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.53 | - |
Jul 11, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.47 | - |
Jul 10, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.43 | - |
Jul 9, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.35 | - |
Jul 8, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.37 | - |
Jul 5, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.37 | - |
Jul 3, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.30 | - |
Jul 2, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.21 | - |
Jul 1, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.17 | - |
Jun 28, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.21 | - |
Jun 27, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.24 | - |
Jun 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.22 | - |
Jun 25, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.27 | - |
Jun 24, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.25 | - |
Jun 21, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.24 | - |
Jun 20, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.27 | - |
Jun 18, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.28 | - |
Jun 17, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.22 | - |
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33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%
TGDVX TCW Relative Value Large Cap N
15.74
-1.44%
TGDIX TCW Relative Value Large Cap I
15.83
-1.43%
GBATX GMO Strategic Opportunities Allc III
17.88
-0.89%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
NRIFX Nuveen Real Asset Income Fund
22.11
-0.50%
BGSAX BlackRock Technology Opportunities Fund
68.65
0.00%
BGSIX BlackRock Technology Opportunities Fund
76.26
0.00%
BGSRX BlackRock Technology Opportunities Fund
68.41
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.67
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.15
0.00%
BRMKX iShares Russell Mid-Cap Index K
15.01
0.00%
BSPAX iShares S&P 500 Index Investor A
700.68
0.00%
BSPGX iShares S&P 500 Index G
701.41
0.00%
BSPIX iShares S&P 500 Index Institutional
701.14
0.00%
BSPSX iShares S&P 500 Index Service
700.82
0.00%
BSTSX BlackRock Technology Opportunities Svc
70.44
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
18.03
0.00%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.14
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.45
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.47
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
23.31
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.52
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.49
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.57
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.58
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.43
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.52
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.66
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
19.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.38
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.36
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.69
0.00%
LPREX BlackRock LifePath Dyn 2040 Investor A
15.14
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.65
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.41
0.00%