Nasdaq - Delayed Quote USD
Fidelity Managed Retirement 2015 K (FKRSX)
51.52
-0.57
(-1.09%)
As of 8:05:48 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 |
|---|---|---|---|---|---|---|
| Apr 10, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Apr 9, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| Apr 8, 2025 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| Apr 7, 2025 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
| Apr 4, 2025 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
| Apr 3, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Apr 2, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
| Apr 1, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| Mar 31, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
| Mar 28, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
| Mar 27, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
| Mar 26, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| Mar 25, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| Mar 24, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
| Mar 21, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Mar 20, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
| Mar 19, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Mar 18, 2025 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| Mar 17, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| Mar 14, 2025 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
| Mar 13, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
| Mar 12, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| Mar 11, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| Mar 10, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Mar 7, 2025 | 0.06 Dividend | |||||
| Mar 7, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Mar 6, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.14 | - |
| Mar 5, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.38 | - |
| Mar 4, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.22 | - |
| Mar 3, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.38 | - |
| Feb 28, 2025 | 53.51 | 53.51 | 53.51 | 53.51 | 53.45 | - |
| Feb 27, 2025 | 53.26 | 53.26 | 53.26 | 53.26 | 53.20 | - |
| Feb 26, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.47 | - |
| Feb 25, 2025 | 53.40 | 53.40 | 53.40 | 53.40 | 53.34 | - |
| Feb 24, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.17 | - |
| Feb 21, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.24 | - |
| Feb 20, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.29 | - |
| Feb 19, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.27 | - |
| Feb 18, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.29 | - |
| Feb 14, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.31 | - |
| Feb 13, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.18 | - |
| Feb 12, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.83 | - |
| Feb 11, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.02 | - |
| Feb 10, 2025 | 53.11 | 53.11 | 53.11 | 53.11 | 53.05 | - |
| Feb 7, 2025 | 0.07 Dividend | |||||
| Feb 7, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 52.96 | - |
| Feb 6, 2025 | 53.29 | 53.29 | 53.29 | 53.29 | 53.16 | - |
| Feb 5, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.12 | - |
| Feb 4, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 52.89 | - |
| Feb 3, 2025 | 52.81 | 52.81 | 52.81 | 52.81 | 52.69 | - |
| Jan 31, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.77 | - |
| Jan 30, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 52.91 | - |
| Jan 29, 2025 | 52.84 | 52.84 | 52.84 | 52.84 | 52.72 | - |
| Jan 28, 2025 | 52.87 | 52.87 | 52.87 | 52.87 | 52.74 | - |
| Jan 27, 2025 | 52.78 | 52.78 | 52.78 | 52.78 | 52.66 | - |
| Jan 24, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.73 | - |
| Jan 23, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.65 | - |
| Jan 22, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.62 | - |
| Jan 21, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.63 | - |
| Jan 17, 2025 | 52.47 | 52.47 | 52.47 | 52.47 | 52.35 | - |
| Jan 16, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.22 | - |
| Jan 15, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.10 | - |
| Jan 14, 2025 | 51.75 | 51.75 | 51.75 | 51.75 | 51.63 | - |
| Jan 13, 2025 | 51.65 | 51.65 | 51.65 | 51.65 | 51.53 | - |
| Jan 10, 2025 | 51.72 | 51.72 | 51.72 | 51.72 | 51.60 | - |
| Jan 8, 2025 | 52.11 | 52.11 | 52.11 | 52.11 | 51.99 | - |
| Jan 7, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 51.97 | - |
| Jan 6, 2025 | 52.30 | 52.30 | 52.30 | 52.30 | 52.18 | - |
| Jan 3, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.09 | - |
| Jan 2, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.01 | - |
| Dec 31, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.00 | - |
| Dec 30, 2024 | 0.65 Dividend | |||||
| Dec 30, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.04 | - |
| Dec 27, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.06 | - |
| Dec 26, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.22 | - |
| Dec 24, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 52.21 | - |
| Dec 23, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.08 | - |
| Dec 20, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.08 | - |
| Dec 19, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 51.91 | - |
| Dec 18, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.03 | - |
| Dec 17, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 52.64 | - |
| Dec 16, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 52.74 | - |
| Dec 13, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 52.74 | - |
| Dec 12, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 52.89 | - |
| Dec 11, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.11 | - |
| Dec 10, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.07 | - |
| Dec 9, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.21 | - |
| Dec 6, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.32 | - |
| Dec 5, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.26 | - |
| Dec 4, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 53.25 | - |
| Dec 3, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.05 | - |
| Dec 2, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.05 | - |
| Nov 29, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 52.98 | - |
| Nov 27, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.77 | - |
| Nov 26, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 52.68 | - |
| Nov 25, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 52.75 | - |
| Nov 22, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 52.42 | - |
| Nov 21, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 52.32 | - |
| Nov 20, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 52.27 | - |
| Nov 19, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 52.32 | - |
| Nov 18, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 52.23 | - |
| Nov 15, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.10 | - |
| Nov 14, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 52.24 | - |
| Nov 13, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 52.30 | - |
| Nov 12, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 52.42 | - |
| Nov 11, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 52.78 | - |
| Nov 8, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 52.82 | - |
| Nov 7, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 52.83 | - |
| Nov 6, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 52.43 | - |
| Nov 5, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 52.50 | - |
| Nov 4, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.25 | - |
| Nov 1, 2024 | 0.13 Dividend | |||||
| Nov 1, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.11 | - |
| Oct 31, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 52.19 | - |
| Oct 30, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 52.40 | - |
| Oct 29, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 52.48 | - |
| Oct 28, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 52.48 | - |
| Oct 25, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 52.46 | - |
| Oct 24, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 52.54 | - |
| Oct 23, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 52.46 | - |
| Oct 22, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 52.67 | - |
| Oct 21, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 52.74 | - |
| Oct 18, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.04 | - |
| Oct 17, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.90 | - |
| Oct 16, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.05 | - |
| Oct 15, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.90 | - |
| Oct 14, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 52.99 | - |
| Oct 11, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 52.97 | - |
| Oct 10, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 52.84 | - |
| Oct 9, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 52.85 | - |
| Oct 8, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.90 | - |
| Oct 7, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 52.90 | - |
| Oct 4, 2024 | 0.09 Dividend | |||||
| Oct 4, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.06 | - |
| Oct 3, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 53.15 | - |
| Oct 2, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 53.36 | - |
| Oct 1, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 53.37 | - |
| Sep 30, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 53.32 | - |
| Sep 27, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 53.43 | - |
| Sep 26, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 53.38 | - |
| Sep 25, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 53.14 | - |
| Sep 24, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 53.31 | - |
| Sep 23, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.11 | - |
| Sep 20, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 53.08 | - |
| Sep 19, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 53.17 | - |
| Sep 18, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 52.84 | - |
| Sep 17, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.01 | - |
| Sep 16, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.05 | - |
| Sep 13, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 52.88 | - |
| Sep 12, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 52.73 | - |
| Sep 11, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 52.62 | - |
| Sep 10, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 52.49 | - |
| Sep 9, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 52.39 | - |
| Sep 6, 2024 | 0.09 Dividend | |||||
| Sep 6, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 52.19 | - |
| Sep 5, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 52.43 | - |
| Sep 4, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 52.40 | - |
| Sep 3, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 52.29 | - |
| Aug 30, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 52.51 | - |
| Aug 29, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.47 | - |
| Aug 28, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 52.50 | - |
| Aug 27, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 52.59 | - |
| Aug 26, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 52.56 | - |
| Aug 23, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 52.66 | - |
| Aug 22, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 52.30 | - |
| Aug 21, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 52.53 | - |
| Aug 20, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 52.39 | - |
| Aug 19, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 52.37 | - |
| Aug 16, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 52.19 | - |
| Aug 15, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 52.05 | - |
| Aug 14, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 51.95 | - |
| Aug 13, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 51.89 | - |
| Aug 12, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 51.54 | - |
| Aug 9, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 51.47 | - |
| Aug 8, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 51.30 | - |
| Aug 7, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 51.03 | - |
| Aug 6, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 51.13 | - |
| Aug 5, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 51.23 | - |
| Aug 2, 2024 | 0.19 Dividend | |||||
| Aug 2, 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 51.58 | - |
| Aug 1, 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 51.59 | - |
| Jul 31, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 51.78 | - |
| Jul 30, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 51.35 | - |
| Jul 29, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 51.35 | - |
| Jul 26, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 51.34 | - |
| Jul 25, 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 51.04 | - |
| Jul 24, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 51.06 | - |
| Jul 23, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 51.42 | - |
| Jul 22, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 51.44 | - |
| Jul 19, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 51.32 | - |
| Jul 18, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 51.51 | - |
| Jul 17, 2024 | 52.98 | 52.98 | 52.98 | 52.98 | 51.73 | - |
| Jul 16, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 51.93 | - |
| Jul 15, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 51.69 | - |
| Jul 12, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 51.79 | - |
| Jul 11, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 51.62 | - |
| Jul 10, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 51.44 | - |
| Jul 9, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 51.26 | - |
| Jul 8, 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 51.30 | - |
| Jul 5, 2024 | 0.05 Dividend | |||||
| Jul 5, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 51.28 | - |
| Jul 3, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 51.07 | - |
| Jul 2, 2024 | 52.06 | 52.06 | 52.06 | 52.06 | 50.78 | - |
| Jul 1, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 50.64 | - |
| Jun 28, 2024 | 52.08 | 52.08 | 52.08 | 52.08 | 50.80 | - |
| Jun 27, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 50.95 | - |
| Jun 26, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 50.87 | - |
| Jun 25, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 51.03 | - |
| Jun 24, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 51.01 | - |
| Jun 21, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 50.96 | - |
| Jun 20, 2024 | 52.30 | 52.30 | 52.30 | 52.30 | 51.01 | - |
| Jun 18, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 51.05 | - |
| Jun 17, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 50.86 | - |
| Jun 14, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 50.89 | - |
| Jun 13, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 50.93 | - |
| Jun 12, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 50.85 | - |
| Jun 11, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 50.58 | - |
| Jun 10, 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 50.52 | - |
| Jun 7, 2024 | 0.09 Dividend | |||||
| Jun 7, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 50.51 | - |
| Jun 6, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 50.87 | - |
| Jun 5, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 50.86 | - |
| Jun 4, 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 50.57 | - |
| Jun 3, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 50.56 | - |
| May 31, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 50.16 | - |
| May 30, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 50.16 | - |
| May 29, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 50.06 | - |
| May 28, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 50.38 | - |
| May 24, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 50.48 | - |
| May 23, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 50.34 | - |
| May 22, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 50.54 | - |
| May 21, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 50.64 | - |
| May 20, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 50.59 | - |
| May 17, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 50.59 | - |
| May 16, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 50.62 | - |
| May 15, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 50.71 | - |
| May 14, 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 50.34 | - |
| May 13, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 50.20 | - |
| May 10, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 50.17 | - |
| May 9, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 50.21 | - |
| May 8, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 50.04 | - |
| May 7, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 50.12 | - |
| May 6, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 50.06 | - |
| May 3, 2024 | 0.10 Dividend | |||||
| May 3, 2024 | 51.24 | 51.24 | 51.24 | 51.24 | 49.90 | - |
| May 2, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 49.58 | - |
| May 1, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 49.29 | - |
| Apr 30, 2024 | 50.66 | 50.66 | 50.66 | 50.66 | 49.24 | - |
| Apr 29, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 49.55 | - |
| Apr 26, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 49.39 | - |
| Apr 25, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 49.20 | - |
| Apr 24, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 49.35 | - |
| Apr 23, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 49.42 | - |
| Apr 22, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 49.20 | - |
| Apr 19, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 49.05 | - |
| Apr 18, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 49.08 | - |
| Apr 17, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 49.18 | - |
| Apr 16, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 49.08 | - |
| Apr 15, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 49.27 | - |
| Apr 12, 2024 | 51.00 | 51.00 | 51.00 | 51.00 | 49.57 | - |
| Apr 11, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 49.71 | - |
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15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
TGCEX TCW Concentrated Large Cap Growth I Cl
26.89
-3.79%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
TEBRX Teberg
21.90
-3.74%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.54
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.79
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
BSPIX iShares S&P 500 Index Institutional
616.62
0.00%
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
WFSPX iShares S&P 500 Index K
616.77
0.00%
SHISX BlackRock Health Sciences Opps Svc
59.85
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.30
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.78
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.77
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.37
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.30
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
BSPGX iShares S&P 500 Index G
616.76
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.31
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
20.49
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.20
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
17.49
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.70
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.92
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
47.53
0.00%