Nasdaq - Delayed Quote USD
Fidelity Managed Retirement 2025 (FIXRX)
54.84
+0.07
+(0.13%)
At close: April 17 at 8:04:14 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 17, 2025 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| Apr 16, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| Apr 15, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Apr 14, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Apr 11, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| Apr 10, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| Apr 9, 2025 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| Apr 8, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Apr 7, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| Apr 4, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| Apr 3, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| Apr 2, 2025 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
| Apr 1, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| Mar 31, 2025 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| Mar 28, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | - |
| Mar 27, 2025 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| Mar 26, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| Mar 25, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
| Mar 24, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| Mar 21, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
| Mar 20, 2025 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
| Mar 19, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Mar 18, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
| Mar 17, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
| Mar 14, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
| Mar 13, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | - |
| Mar 12, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| Mar 11, 2025 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Mar 10, 2025 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| Mar 7, 2025 | 0.047 Dividend | |||||
| Mar 7, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| Mar 6, 2025 | 56.42 | 56.42 | 56.42 | 56.42 | 56.37 | - |
| Mar 5, 2025 | 56.80 | 56.80 | 56.80 | 56.80 | 56.75 | - |
| Mar 4, 2025 | 56.50 | 56.50 | 56.50 | 56.50 | 56.45 | - |
| Mar 3, 2025 | 56.73 | 56.73 | 56.73 | 56.73 | 56.68 | - |
| Feb 28, 2025 | 56.88 | 56.88 | 56.88 | 56.88 | 56.83 | - |
| Feb 27, 2025 | 56.56 | 56.56 | 56.56 | 56.56 | 56.51 | - |
| Feb 26, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.91 | - |
| Feb 25, 2025 | 56.80 | 56.80 | 56.80 | 56.80 | 56.75 | - |
| Feb 24, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.58 | - |
| Feb 21, 2025 | 56.76 | 56.76 | 56.76 | 56.76 | 56.71 | - |
| Feb 20, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.88 | - |
| Feb 19, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.89 | - |
| Feb 18, 2025 | 56.99 | 56.99 | 56.99 | 56.99 | 56.94 | - |
| Feb 14, 2025 | 56.97 | 56.97 | 56.97 | 56.97 | 56.92 | - |
| Feb 13, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.76 | - |
| Feb 12, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.33 | - |
| Feb 11, 2025 | 56.58 | 56.58 | 56.58 | 56.58 | 56.53 | - |
| Feb 10, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.56 | - |
| Feb 7, 2025 | 0.052 Dividend | |||||
| Feb 7, 2025 | 56.49 | 56.49 | 56.49 | 56.49 | 56.44 | - |
| Feb 6, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.72 | - |
| Feb 5, 2025 | 56.74 | 56.74 | 56.74 | 56.74 | 56.64 | - |
| Feb 4, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.35 | - |
| Feb 3, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.07 | - |
| Jan 31, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.23 | - |
| Jan 30, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.43 | - |
| Jan 29, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.15 | - |
| Jan 28, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.21 | - |
| Jan 27, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.06 | - |
| Jan 24, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.25 | - |
| Jan 23, 2025 | 56.26 | 56.26 | 56.26 | 56.26 | 56.16 | - |
| Jan 22, 2025 | 56.19 | 56.19 | 56.19 | 56.19 | 56.09 | - |
| Jan 21, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.07 | - |
| Jan 17, 2025 | 55.78 | 55.78 | 55.78 | 55.78 | 55.68 | - |
| Jan 16, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.49 | - |
| Jan 15, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.35 | - |
| Jan 14, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.75 | - |
| Jan 13, 2025 | 54.72 | 54.72 | 54.72 | 54.72 | 54.62 | - |
| Jan 10, 2025 | 54.80 | 54.80 | 54.80 | 54.80 | 54.70 | - |
| Jan 8, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.22 | - |
| Jan 7, 2025 | 55.30 | 55.30 | 55.30 | 55.30 | 55.20 | - |
| Jan 6, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.48 | - |
| Jan 3, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.33 | - |
| Jan 2, 2025 | 55.27 | 55.27 | 55.27 | 55.27 | 55.17 | - |
| Dec 31, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.17 | - |
| Dec 30, 2024 | 0.708 Dividend | |||||
| Dec 30, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.23 | - |
| Dec 30, 2024 | 0.00 Capital Gains | |||||
| Dec 27, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 55.33 | - |
| Dec 26, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 55.56 | - |
| Dec 24, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 55.55 | - |
| Dec 23, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 55.36 | - |
| Dec 20, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 55.32 | - |
| Dec 19, 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.10 | - |
| Dec 18, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 55.23 | - |
| Dec 17, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.07 | - |
| Dec 16, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 56.22 | - |
| Dec 13, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 56.22 | - |
| Dec 12, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 56.38 | - |
| Dec 11, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 56.68 | - |
| Dec 10, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 56.58 | - |
| Dec 9, 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 56.78 | - |
| Dec 6, 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 56.93 | - |
| Dec 5, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 56.87 | - |
| Dec 4, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 56.86 | - |
| Dec 3, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 56.60 | - |
| Dec 2, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 56.59 | - |
| Nov 29, 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 56.49 | - |
| Nov 27, 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 56.24 | - |
| Nov 26, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.15 | - |
| Nov 25, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 56.23 | - |
| Nov 22, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 55.85 | - |
| Nov 21, 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 55.72 | - |
| Nov 20, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 55.63 | - |
| Nov 19, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 55.68 | - |
| Nov 18, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 55.56 | - |
| Nov 15, 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 55.37 | - |
| Nov 14, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 55.62 | - |
| Nov 13, 2024 | 56.52 | 56.52 | 56.52 | 56.52 | 55.71 | - |
| Nov 12, 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 55.87 | - |
| Nov 11, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 56.33 | - |
| Nov 8, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 56.34 | - |
| Nov 7, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 56.36 | - |
| Nov 6, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 55.89 | - |
| Nov 5, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 55.85 | - |
| Nov 4, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 55.50 | - |
| Nov 1, 2024 | 0.109 Dividend | |||||
| Nov 1, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 55.35 | - |
| Oct 31, 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 55.41 | - |
| Oct 30, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 55.75 | - |
| Oct 29, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 55.85 | - |
| Oct 28, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 55.85 | - |
| Oct 25, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 55.79 | - |
| Oct 24, 2024 | 56.83 | 56.83 | 56.83 | 56.83 | 55.90 | - |
| Oct 23, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 55.80 | - |
| Oct 22, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 56.08 | - |
| Oct 21, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 56.17 | - |
| Oct 18, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 56.53 | - |
| Oct 17, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 56.36 | - |
| Oct 16, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 56.50 | - |
| Oct 15, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 56.32 | - |
| Oct 14, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 56.49 | - |
| Oct 11, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 56.42 | - |
| Oct 10, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 56.22 | - |
| Oct 9, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 56.27 | - |
| Oct 8, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 56.30 | - |
| Oct 7, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 56.28 | - |
| Oct 4, 2024 | 0.079 Dividend | |||||
| Oct 4, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 56.49 | - |
| Oct 3, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 56.49 | - |
| Oct 2, 2024 | 57.79 | 57.79 | 57.79 | 57.79 | 56.77 | - |
| Oct 1, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 56.76 | - |
| Sep 30, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 56.75 | - |
| Sep 27, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 56.86 | - |
| Sep 26, 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 56.84 | - |
| Sep 25, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 56.48 | - |
| Sep 24, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 56.69 | - |
| Sep 23, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 56.44 | - |
| Sep 20, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 56.38 | - |
| Sep 19, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 56.53 | - |
| Sep 18, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 56.04 | - |
| Sep 17, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 56.24 | - |
| Sep 16, 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 56.28 | - |
| Sep 13, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 56.07 | - |
| Sep 12, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 55.88 | - |
| Sep 11, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 55.70 | - |
| Sep 10, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 55.48 | - |
| Sep 9, 2024 | 56.39 | 56.39 | 56.39 | 56.39 | 55.39 | - |
| Sep 6, 2024 | 0.069 Dividend | |||||
| Sep 6, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 55.12 | - |
| Sep 5, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 55.49 | - |
| Sep 4, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 55.48 | - |
| Sep 3, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 55.40 | - |
| Aug 30, 2024 | 56.87 | 56.87 | 56.87 | 56.87 | 55.80 | - |
| Aug 29, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 55.72 | - |
| Aug 28, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 55.72 | - |
| Aug 27, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 55.87 | - |
| Aug 26, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 55.84 | - |
| Aug 23, 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 55.96 | - |
| Aug 22, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 55.48 | - |
| Aug 21, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 55.79 | - |
| Aug 20, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 55.59 | - |
| Aug 19, 2024 | 56.68 | 56.68 | 56.68 | 56.68 | 55.61 | - |
| Aug 16, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 55.36 | - |
| Aug 15, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 55.19 | - |
| Aug 14, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 54.94 | - |
| Aug 13, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 54.87 | - |
| Aug 12, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 54.40 | - |
| Aug 9, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 54.33 | - |
| Aug 8, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 54.13 | - |
| Aug 7, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 53.69 | - |
| Aug 6, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 53.83 | - |
| Aug 5, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 53.86 | - |
| Aug 2, 2024 | 0.13 Dividend | |||||
| Aug 2, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 54.41 | - |
| Aug 1, 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 54.59 | - |
| Jul 31, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 54.95 | - |
| Jul 30, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 54.39 | - |
| Jul 29, 2024 | 55.59 | 55.59 | 55.59 | 55.59 | 54.41 | - |
| Jul 26, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 54.40 | - |
| Jul 25, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 54.02 | - |
| Jul 24, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.07 | - |
| Jul 23, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 54.60 | - |
| Jul 22, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 54.64 | - |
| Jul 19, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 54.42 | - |
| Jul 18, 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 54.69 | - |
| Jul 17, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 54.98 | - |
| Jul 16, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 55.30 | - |
| Jul 15, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 54.98 | - |
| Jul 12, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 55.09 | - |
| Jul 11, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 54.86 | - |
| Jul 10, 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 54.69 | - |
| Jul 9, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 54.42 | - |
| Jul 8, 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 54.47 | - |
| Jul 5, 2024 | 0.047 Dividend | |||||
| Jul 5, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 54.44 | - |
| Jul 3, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 54.21 | - |
| Jul 2, 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 53.86 | - |
| Jul 1, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 53.68 | - |
| Jun 28, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 53.85 | - |
| Jun 27, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 54.02 | - |
| Jun 26, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 53.93 | - |
| Jun 25, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 54.11 | - |
| Jun 24, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 54.06 | - |
| Jun 21, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 54.01 | - |
| Jun 20, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 54.09 | - |
| Jun 18, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 54.15 | - |
| Jun 17, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 53.92 | - |
| Jun 14, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 53.91 | - |
| Jun 13, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 53.97 | - |
| Jun 12, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 53.93 | - |
| Jun 11, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 53.57 | - |
| Jun 10, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 53.55 | - |
| Jun 7, 2024 | 0.06 Dividend | |||||
| Jun 7, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 53.52 | - |
| Jun 6, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 53.93 | - |
| Jun 5, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 53.92 | - |
| Jun 4, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 53.54 | - |
| Jun 3, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 53.56 | - |
| May 31, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 53.09 | - |
| May 30, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 53.09 | - |
| May 29, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 53.00 | - |
| May 28, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 53.41 | - |
| May 24, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 53.53 | - |
| May 23, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 53.32 | - |
| May 22, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 53.58 | - |
| May 21, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 53.70 | - |
| May 20, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 53.66 | - |
| May 17, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 53.65 | - |
| May 16, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 53.67 | - |
| May 15, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 53.77 | - |
| May 14, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 53.31 | - |
| May 13, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 53.14 | - |
| May 10, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 53.11 | - |
| May 9, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 53.14 | - |
| May 8, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 52.93 | - |
| May 7, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 53.02 | - |
| May 6, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 52.95 | - |
| May 3, 2024 | 0.082 Dividend | |||||
| May 3, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 52.72 | - |
| May 2, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.30 | - |
| May 1, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 51.92 | - |
| Apr 30, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 51.89 | - |
| Apr 29, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 52.32 | - |
| Apr 26, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 52.14 | - |
| Apr 25, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 51.87 | - |
| Apr 24, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 52.05 | - |
| Apr 23, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 52.13 | - |
| Apr 22, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 51.82 | - |
| Apr 19, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 51.60 | - |
| Apr 18, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 51.68 | - |
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22.80
+3.35%
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%