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Nasdaq - Delayed Quote USD

Fidelity Advisor Materials I (FMFEX)

77.33
-5.30
(-6.41%)
At close: 8:03:49 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202577.3377.3377.3377.3377.33-
Apr 3, 202582.6382.6382.6382.6382.63-
Apr 2, 202585.9885.9885.9885.9885.98-
Apr 1, 202585.3885.3885.3885.3885.38-
Mar 31, 202584.9184.9184.9184.9184.91-
Mar 28, 202584.4284.4284.4284.4284.42-
Mar 27, 202586.1686.1686.1686.1686.16-
Mar 26, 202586.2886.2886.2886.2886.28-
Mar 25, 202586.6386.6386.6386.6386.63-
Mar 24, 202586.6686.6686.6686.6686.66-
Mar 21, 202585.4385.4385.4385.4385.43-
Mar 20, 202586.4486.4486.4486.4486.44-
Mar 19, 202587.0487.0487.0487.0487.04-
Mar 18, 202586.3786.3786.3786.3786.37-
Mar 17, 202586.4486.4486.4486.4486.44-
Mar 14, 202585.4885.4885.4885.4885.48-
Mar 13, 202584.1584.1584.1584.1584.15-
Mar 12, 202584.1684.1684.1684.1684.16-
Mar 11, 202584.2284.2284.2284.2284.22-
Mar 10, 202584.4184.4184.4184.4184.41-
Mar 7, 202586.5386.5386.5386.5386.53-
Mar 6, 202586.5586.5586.5586.5586.55-
Mar 5, 202587.1887.1887.1887.1887.18-
Mar 4, 202584.7684.7684.7684.7684.76-
Mar 3, 202586.1686.1686.1686.1686.16-
Feb 28, 202587.8487.8487.8487.8487.84-
Feb 27, 202587.0987.0987.0987.0987.09-
Feb 26, 202587.8887.8887.8887.8887.88-
Feb 25, 202587.9187.9187.9187.9187.91-
Feb 24, 202587.2287.2287.2287.2287.22-
Feb 21, 202587.1987.1987.1987.1987.19-
Feb 20, 202589.1289.1289.1289.1289.12-
Feb 19, 202589.3689.3689.3689.3689.36-
Feb 18, 202590.1390.1390.1390.1390.13-
Feb 14, 202589.0289.0289.0289.0289.02-
Feb 13, 202589.4689.4689.4689.4689.46-
Feb 12, 202588.2888.2888.2888.2888.28-
Feb 11, 202588.8288.8288.8288.8288.82-
Feb 10, 202588.5688.5688.5688.5688.56-
Feb 7, 202588.1088.1088.1088.1088.10-
Feb 6, 202589.4889.4889.4889.4889.48-
Feb 5, 202589.2189.2189.2189.2189.21-
Feb 4, 202588.9888.9888.9888.9888.98-
Feb 3, 202587.8887.8887.8887.8887.88-
Jan 31, 202588.0988.0988.0988.0988.09-
Jan 30, 202588.9388.9388.9388.9388.93-
Jan 29, 202587.8787.8787.8787.8787.87-
Jan 28, 202587.7187.7187.7187.7187.71-
Jan 27, 202587.8287.8287.8287.8287.82-
Jan 24, 202588.3388.3388.3388.3388.33-
Jan 23, 202588.4588.4588.4588.4588.45-
Jan 22, 202587.9787.9787.9787.9787.97-
Jan 21, 202588.5688.5688.5688.5688.56-
Jan 17, 202587.1787.1787.1787.1787.17-
Jan 16, 202586.5586.5586.5586.5586.55-
Jan 15, 202586.1986.1986.1986.1986.19-
Jan 14, 202585.3685.3685.3685.3685.36-
Jan 13, 202584.3584.3584.3584.3584.35-
Jan 10, 202583.2183.2183.2183.2183.21-
Jan 8, 202583.8883.8883.8883.8883.88-
Jan 7, 202583.7083.7083.7083.7083.70-
Jan 6, 202583.6183.6183.6183.6183.61-
Jan 3, 202583.1783.1783.1783.1783.17-
Jan 2, 202583.1183.1183.1183.1183.11-
Dec 31, 202483.8683.8683.8683.8683.86-
Dec 30, 202483.6083.6083.6083.6083.60-
Dec 27, 202484.7184.7184.7184.7184.71-
Dec 26, 2024 0.84 Dividend
Dec 26, 202485.3585.3585.3585.3585.35-
Dec 26, 2024 6.30 Capital Gains
Dec 24, 202492.5892.5892.5892.5885.44-
Dec 23, 202492.0192.0192.0192.0184.92-
Dec 20, 202491.9291.9291.9291.9284.83-
Dec 19, 202490.9190.9190.9190.9183.90-
Dec 18, 202491.6991.6991.6991.6984.62-
Dec 17, 202494.5994.5994.5994.5987.30-
Dec 16, 202495.4795.4795.4795.4788.11-
Dec 13, 202496.5796.5796.5796.5789.13-
Dec 12, 202497.3897.3897.3897.3889.87-
Dec 11, 202498.3798.3798.3798.3790.79-
Dec 10, 202498.8998.8998.8998.8991.27-
Dec 9, 202499.9099.9099.9099.9092.20-
Dec 6, 202499.9399.9399.9399.9392.23-
Dec 5, 2024100.46100.46100.46100.4692.72-
Dec 4, 2024101.52101.52101.52101.5293.69-
Dec 3, 2024102.08102.08102.08102.0894.21-
Dec 2, 2024102.22102.22102.22102.2294.34-
Nov 29, 2024102.40102.40102.40102.4094.51-
Nov 27, 2024101.88101.88101.88101.8894.03-
Nov 26, 2024102.14102.14102.14102.1494.27-
Nov 25, 2024102.73102.73102.73102.7394.81-
Nov 22, 2024101.93101.93101.93101.9394.07-
Nov 21, 2024101.17101.17101.17101.1793.37-
Nov 20, 202499.7199.7199.7199.7192.02-
Nov 19, 202499.1499.1499.1499.1491.50-
Nov 18, 202499.1099.1099.1099.1091.46-
Nov 15, 202498.1698.1698.1698.1690.59-
Nov 14, 202498.8898.8898.8898.8891.26-
Nov 13, 202499.4899.4899.4899.4891.81-
Nov 12, 202499.8899.8899.8899.8892.18-
Nov 11, 2024101.40101.40101.40101.4093.58-
Nov 8, 2024101.78101.78101.78101.7893.93-
Nov 7, 2024102.97102.97102.97102.9795.03-
Nov 6, 2024102.58102.58102.58102.5894.67-
Nov 5, 2024100.29100.29100.29100.2992.56-
Nov 4, 202499.5899.5899.5899.5891.90-
Nov 1, 202499.0999.0999.0999.0991.45-
Oct 31, 202498.9598.9598.9598.9591.32-
Oct 30, 2024100.44100.44100.44100.4492.70-
Oct 29, 2024100.42100.42100.42100.4292.68-
Oct 28, 2024100.93100.93100.93100.9393.15-
Oct 25, 2024100.17100.17100.17100.1792.45-
Oct 24, 2024100.77100.77100.77100.7793.00-
Oct 23, 2024101.23101.23101.23101.2393.43-
Oct 22, 2024101.81101.81101.81101.8193.96-
Oct 21, 2024102.33102.33102.33102.3394.44-
Oct 18, 2024103.46103.46103.46103.4695.49-
Oct 17, 2024102.71102.71102.71102.7194.79-
Oct 16, 2024102.57102.57102.57102.5794.66-
Oct 15, 2024101.57101.57101.57101.5793.74-
Oct 14, 2024101.86101.86101.86101.8694.01-
Oct 11, 2024101.55101.55101.55101.5593.72-
Oct 10, 2024100.61100.61100.61100.6192.86-
Oct 9, 2024100.34100.34100.34100.3492.61-
Oct 8, 202499.8199.8199.8199.8192.12-
Oct 7, 2024100.54100.54100.54100.5492.79-
Oct 4, 2024100.68100.68100.68100.6892.92-
Oct 3, 2024100.11100.11100.11100.1192.39-
Oct 2, 2024101.46101.46101.46101.4693.64-
Oct 1, 2024101.55101.55101.55101.5593.72-
Sep 30, 2024102.01102.01102.01102.0194.15-
Sep 27, 2024102.63102.63102.63102.6394.72-
Sep 26, 2024102.96102.96102.96102.9695.02-
Sep 25, 2024100.52100.52100.52100.5292.77-
Sep 24, 2024101.25101.25101.25101.2593.45-
Sep 23, 202499.6399.6399.6399.6391.95-
Sep 20, 202498.9398.9398.9398.9391.30-
Sep 19, 202499.6999.6999.6999.6992.01-
Sep 18, 202497.5697.5697.5697.5690.04-
Sep 17, 202497.8897.8897.8897.8890.34-
Sep 16, 202497.5197.5197.5197.5189.99-
Sep 13, 202496.7796.7796.7796.7789.31-
Sep 12, 202495.7495.7495.7495.7488.36-
Sep 11, 202494.5794.5794.5794.5787.28-
Sep 10, 202494.1694.1694.1694.1686.90-
Sep 9, 202494.2494.2494.2494.2486.98-
Sep 6, 202493.4593.4593.4593.4586.25-
Sep 5, 202494.8794.8794.8794.8787.56-
Sep 4, 202495.4495.4495.4495.4488.08-
Sep 3, 202495.8895.8895.8895.8888.49-
Aug 30, 202499.1299.1299.1299.1291.48-
Aug 29, 202498.1598.1598.1598.1590.58-
Aug 28, 202497.7697.7697.7697.7690.22-
Aug 27, 202498.5598.5598.5598.5590.95-
Aug 26, 202498.7998.7998.7998.7991.18-
Aug 23, 202498.3698.3698.3698.3690.78-
Aug 22, 202496.5296.5296.5296.5289.08-
Aug 21, 202497.0097.0097.0097.0089.52-
Aug 20, 202495.7795.7795.7795.7788.39-
Aug 19, 202496.3096.3096.3096.3088.88-
Aug 16, 202495.8295.8295.8295.8288.43-
Aug 15, 202495.6095.6095.6095.6088.23-
Aug 14, 202493.7293.7293.7293.7286.50-
Aug 13, 202493.9493.9493.9493.9486.70-
Aug 12, 202493.0693.0693.0693.0685.89-
Aug 9, 202493.4193.4193.4193.4186.21-
Aug 8, 202493.4793.4793.4793.4786.27-
Aug 7, 202491.7191.7191.7191.7184.64-
Aug 6, 202493.3393.3393.3393.3386.14-
Aug 5, 202492.5992.5992.5992.5985.45-
Aug 2, 202495.0595.0595.0595.0587.72-
Aug 1, 202498.0098.0098.0098.0090.45-
Jul 31, 202499.2999.2999.2999.2991.64-
Jul 30, 202497.9397.9397.9397.9390.38-
Jul 29, 202498.7198.7198.7198.7191.10-
Jul 26, 202498.6998.6998.6998.6991.08-
Jul 25, 202497.4397.4397.4397.4389.92-
Jul 24, 202497.2497.2497.2497.2489.74-
Jul 23, 202498.6098.6098.6098.6091.00-
Jul 22, 202498.6198.6198.6198.6191.01-
Jul 19, 202498.2098.2098.2098.2090.63-
Jul 18, 202499.0599.0599.0599.0591.42-
Jul 17, 2024100.40100.40100.40100.4092.66-
Jul 16, 2024101.05101.05101.05101.0593.26-
Jul 15, 202499.2799.2799.2799.2791.62-
Jul 12, 202499.5899.5899.5899.5891.90-
Jul 11, 202498.6198.6198.6198.6191.01-
Jul 10, 202497.2197.2197.2197.2189.72-
Jul 9, 202495.9195.9195.9195.9188.52-
Jul 8, 202496.8396.8396.8396.8389.37-
Jul 5, 202496.6496.6496.6496.6489.19-
Jul 3, 202496.7696.7696.7696.7689.30-
Jul 2, 202495.7495.7495.7495.7488.36-
Jul 1, 202495.4095.4095.4095.4088.05-
Jun 28, 202496.6696.6696.6696.6689.21-
Jun 27, 202496.9596.9596.9596.9589.48-
Jun 26, 202497.3597.3597.3597.3589.85-
Jun 25, 202497.2697.2697.2697.2689.76-
Jun 24, 202498.9398.9398.9398.9391.30-
Jun 21, 202498.2298.2298.2298.2290.65-
Jun 20, 202498.3698.3698.3698.3690.78-
Jun 18, 202498.4898.4898.4898.4890.89-
Jun 17, 202498.5098.5098.5098.5090.91-
Jun 14, 202498.0798.0798.0798.0790.51-
Jun 13, 202499.2399.2399.2399.2391.58-
Jun 12, 202499.0999.0999.0999.0991.45-
Jun 11, 202498.5798.5798.5798.5790.97-
Jun 10, 202498.7398.7398.7398.7391.12-
Jun 7, 202498.7298.7298.7298.7291.11-
Jun 6, 202499.7799.7799.7799.7792.08-
Jun 5, 202499.6399.6399.6399.6391.95-
Jun 4, 202498.4098.4098.4098.4090.82-
Jun 3, 2024100.43100.43100.43100.4392.69-
May 31, 2024101.20101.20101.20101.2093.40-
May 30, 2024100.30100.30100.30100.3092.57-
May 29, 202499.5299.5299.5299.5291.85-
May 28, 2024101.16101.16101.16101.1693.36-
May 24, 2024101.15101.15101.15101.1593.35-
May 23, 2024100.30100.30100.30100.3092.57-
May 22, 2024101.21101.21101.21101.2193.41-
May 21, 2024103.04103.04103.04103.0495.10-
May 20, 2024103.11103.11103.11103.1195.16-
May 17, 2024102.82102.82102.82102.8294.89-
May 16, 2024101.65101.65101.65101.6593.81-
May 15, 2024102.39102.39102.39102.3994.50-
May 14, 2024102.41102.41102.41102.4194.52-
May 13, 2024101.91101.91101.91101.9194.05-
May 10, 2024102.11102.11102.11102.1194.24-
May 9, 2024101.88101.88101.88101.8894.03-
May 8, 2024100.88100.88100.88100.8893.10-
May 7, 2024101.36101.36101.36101.3693.55-
May 6, 2024100.12100.12100.12100.1292.40-
May 3, 202499.5499.5499.5499.5491.87-
May 2, 202498.7498.7498.7498.7491.13-
May 1, 202498.7198.7198.7198.7191.10-
Apr 30, 202498.4298.4298.4298.4290.83-
Apr 29, 2024100.53100.53100.53100.5392.78-
Apr 26, 202499.8599.8599.8599.8592.15-
Apr 25, 202498.7998.7998.7998.7991.18-
Apr 24, 202498.3798.3798.3798.3790.79-
Apr 23, 202498.3998.3998.3998.3990.81-
Apr 22, 202499.0799.0799.0799.0791.43-
Apr 19, 202498.7398.7398.7398.7391.12-
Apr 18, 202498.7198.7198.7198.7191.10-
Apr 17, 202498.6698.6698.6698.6691.06-
Apr 16, 202498.7198.7198.7198.7191.10-
Apr 15, 202499.0999.0999.0999.0991.45-
Apr 12, 2024 0.11 Dividend
Apr 12, 202499.4999.4999.4999.4991.82-
Apr 12, 2024 3.19 Capital Gains
Apr 11, 2024104.64104.64104.64104.6493.53-
Apr 10, 2024104.87104.87104.87104.8793.74-
Apr 9, 2024106.52106.52106.52106.5295.21-
Apr 8, 2024105.72105.72105.72105.7294.50-
Apr 5, 2024105.74105.74105.74105.7494.52-

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TEBRX Teberg
21.05
-5.27%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%