Nasdaq - Delayed Quote USD
Fidelity Advisor Large Cap C (FLCCX)
42.42
+0.24
+(0.57%)
At close: May 16 at 8:04:17 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 |
|---|---|---|---|---|---|---|
| May 16, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| May 15, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| May 14, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| May 13, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| May 12, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| May 9, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| May 8, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| May 7, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| May 6, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| May 5, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| May 2, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| May 1, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Apr 30, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Apr 29, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Apr 28, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Apr 25, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Apr 24, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Apr 23, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Apr 22, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Apr 21, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Apr 17, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Apr 16, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Apr 15, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Apr 14, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Apr 11, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Apr 10, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Apr 9, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Apr 8, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Apr 7, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
| Apr 4, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| Apr 3, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| Apr 2, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Apr 1, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Mar 31, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Mar 28, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Mar 27, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Mar 26, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| Mar 25, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Mar 24, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| Mar 21, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Mar 20, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Mar 19, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Mar 18, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Mar 17, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Mar 14, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Mar 13, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Mar 12, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Mar 11, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Mar 10, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Mar 7, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Mar 6, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| Mar 5, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Mar 4, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Mar 3, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Feb 28, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Feb 27, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Feb 26, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Feb 25, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Feb 24, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| Feb 21, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| Feb 20, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
| Feb 19, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Feb 18, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Feb 14, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Feb 13, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Feb 12, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| Feb 11, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Feb 10, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| Feb 7, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| Feb 6, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| Feb 5, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Feb 4, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Feb 3, 2025 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| Jan 31, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Jan 30, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Jan 29, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| Jan 28, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| Jan 27, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Jan 24, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| Jan 23, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| Jan 22, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Jan 21, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| Jan 17, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
| Jan 16, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Jan 15, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Jan 14, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| Jan 13, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Jan 10, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| Jan 8, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| Jan 7, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Jan 6, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| Jan 3, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| Jan 2, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| Dec 31, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Dec 30, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| Dec 27, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
| Dec 26, 2024 | 0 Dividend | |||||
| Dec 26, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| Dec 26, 2024 | 2.76 Capital Gains | |||||
| Dec 24, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 41.42 | - |
| Dec 23, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 41.08 | - |
| Dec 20, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 40.80 | - |
| Dec 19, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 40.30 | - |
| Dec 18, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 40.21 | - |
| Dec 17, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 41.27 | - |
| Dec 16, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 41.57 | - |
| Dec 13, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 41.51 | - |
| Dec 12, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 41.53 | - |
| Dec 11, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 41.91 | - |
| Dec 10, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 41.69 | - |
| Dec 9, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 41.78 | - |
| Dec 6, 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 42.12 | - |
| Dec 5, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 42.15 | - |
| Dec 4, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 42.25 | - |
| Dec 3, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 42.02 | - |
| Dec 2, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 42.05 | - |
| Nov 29, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 41.98 | - |
| Nov 27, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 41.82 | - |
| Nov 26, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 41.98 | - |
| Nov 25, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 41.85 | - |
| Nov 22, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 41.82 | - |
| Nov 21, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 41.62 | - |
| Nov 20, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 41.36 | - |
| Nov 19, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 41.32 | - |
| Nov 18, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 41.15 | - |
| Nov 15, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 40.94 | - |
| Nov 14, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 41.32 | - |
| Nov 13, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 41.56 | - |
| Nov 12, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 41.66 | - |
| Nov 11, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 41.91 | - |
| Nov 8, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 41.74 | - |
| Nov 7, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 41.66 | - |
| Nov 6, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 41.45 | - |
| Nov 5, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.27 | - |
| Nov 4, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 39.80 | - |
| Nov 1, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 39.87 | - |
| Oct 31, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 39.78 | - |
| Oct 30, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 40.36 | - |
| Oct 29, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 40.39 | - |
| Oct 28, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 40.37 | - |
| Oct 25, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 40.36 | - |
| Oct 24, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 40.43 | - |
| Oct 23, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 40.36 | - |
| Oct 22, 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 40.57 | - |
| Oct 21, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 40.67 | - |
| Oct 18, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 40.70 | - |
| Oct 17, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 40.65 | - |
| Oct 16, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 40.61 | - |
| Oct 15, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 40.30 | - |
| Oct 14, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 40.66 | - |
| Oct 11, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 40.33 | - |
| Oct 10, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 39.87 | - |
| Oct 9, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 39.93 | - |
| Oct 8, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 39.75 | - |
| Oct 7, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 39.58 | - |
| Oct 4, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 39.78 | - |
| Oct 3, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 39.32 | - |
| Oct 2, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 39.37 | - |
| Oct 1, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 39.36 | - |
| Sep 30, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 39.63 | - |
| Sep 27, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 39.46 | - |
| Sep 26, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 39.43 | - |
| Sep 25, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 39.26 | - |
| Sep 24, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 39.42 | - |
| Sep 23, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 39.34 | - |
| Sep 20, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 39.25 | - |
| Sep 19, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 39.35 | - |
| Sep 18, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 38.69 | - |
| Sep 17, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 38.75 | - |
| Sep 16, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 38.66 | - |
| Sep 13, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 38.45 | - |
| Sep 12, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 38.15 | - |
| Sep 11, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 37.85 | - |
| Sep 10, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 37.54 | - |
| Sep 9, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 37.54 | - |
| Sep 6, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 37.07 | - |
| Sep 5, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 37.72 | - |
| Sep 4, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 37.97 | - |
| Sep 3, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 38.00 | - |
| Aug 30, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 38.95 | - |
| Aug 29, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 38.61 | - |
| Aug 28, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 38.52 | - |
| Aug 27, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 38.68 | - |
| Aug 26, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 38.66 | - |
| Aug 23, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 38.69 | - |
| Aug 22, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 38.22 | - |
| Aug 21, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 38.43 | - |
| Aug 20, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 38.30 | - |
| Aug 19, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 38.58 | - |
| Aug 16, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 38.24 | - |
| Aug 15, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 38.17 | - |
| Aug 14, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 37.56 | - |
| Aug 13, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 37.40 | - |
| Aug 12, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 36.83 | - |
| Aug 9, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 36.87 | - |
| Aug 8, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 36.67 | - |
| Aug 7, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 35.89 | - |
| Aug 6, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 36.09 | - |
| Aug 5, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 35.75 | - |
| Aug 2, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 36.71 | - |
| Aug 1, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 37.57 | - |
| Jul 31, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 38.20 | - |
| Jul 30, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 37.68 | - |
| Jul 29, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 37.81 | - |
| Jul 26, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 37.88 | - |
| Jul 25, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 37.37 | - |
| Jul 24, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 37.49 | - |
| Jul 23, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 38.34 | - |
| Jul 22, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 38.25 | - |
| Jul 19, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 37.93 | - |
| Jul 18, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 38.10 | - |
| Jul 17, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 38.42 | - |
| Jul 16, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 38.93 | - |
| Jul 15, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 38.51 | - |
| Jul 12, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 38.38 | - |
| Jul 11, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 38.37 | - |
| Jul 10, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 38.59 | - |
| Jul 9, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 38.20 | - |
| Jul 8, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 38.22 | - |
| Jul 5, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 38.23 | - |
| Jul 3, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 38.18 | - |
| Jul 2, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 37.97 | - |
| Jul 1, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 37.76 | - |
| Jun 28, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 37.70 | - |
| Jun 27, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 37.77 | - |
| Jun 26, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 37.74 | - |
| Jun 25, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 37.70 | - |
| Jun 24, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 37.69 | - |
| Jun 21, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 37.62 | - |
| Jun 20, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 37.71 | - |
| Jun 18, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 37.71 | - |
| Jun 17, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 37.53 | - |
| Jun 14, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 37.26 | - |
| Jun 13, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 37.33 | - |
| Jun 12, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 37.43 | - |
| Jun 11, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 37.10 | - |
| Jun 10, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.19 | - |
| Jun 7, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 37.04 | - |
| Jun 6, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.10 | - |
| Jun 5, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.19 | - |
| Jun 4, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 36.80 | - |
| Jun 3, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 36.93 | - |
| May 31, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.03 | - |
| May 30, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 36.66 | - |
| May 29, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 36.82 | - |
| May 28, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 37.20 | - |
| May 24, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 37.10 | - |
| May 23, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 36.79 | - |
| May 22, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 37.07 | - |
| May 21, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 37.24 | - |
| May 20, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 37.15 | - |
| May 17, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 37.15 | - |
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76.70
+1.67%
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
+1.66%
SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
AVALX Aegis Value I
43.95
+1.50%
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
EMCAX Empiric Fund
65.51
+1.38%
LOGSX Live Oak Health Sciences
20.80
+1.36%
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
BPTIX Baron Partners Institutional
209.80
+1.29%
BPTRX Baron Partners Retail
200.73
+1.29%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
SECUX NAA Mid Growth A
37.69
+1.24%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
AREDX American Century Real Estate R6
26.70
+1.21%
PJECX PGIM US Real Estate C
15.02
+1.21%
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
PJEAX PGIM US Real Estate A
15.51
+1.17%
PJEQX PGIM US Real Estate R6
15.54
+1.17%
PJEZX PGIM US Real Estate Z
15.54
+1.17%
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%