Nasdaq - Delayed Quote • USD
Fidelity Select Health Care Svcs Port (FSHCX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Sep 6, 2024 | 131.46 | 131.46 | 131.46 | 131.46 | 131.46 | - |
Sep 5, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
Sep 4, 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
Sep 3, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
Aug 30, 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 | - |
Aug 29, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 133.63 | - |
Aug 28, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | - |
Aug 27, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
Aug 26, 2024 | 133.26 | 133.26 | 133.26 | 133.26 | 133.26 | - |
Aug 23, 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
Aug 22, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
Aug 21, 2024 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | - |
Aug 20, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | - |
Aug 19, 2024 | 131.02 | 131.02 | 131.02 | 131.02 | 131.02 | - |
Aug 16, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
Aug 15, 2024 | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 | - |
Aug 14, 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
Aug 13, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
Aug 12, 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
Aug 9, 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
Aug 8, 2024 | 128.82 | 128.82 | 128.82 | 128.82 | 128.82 | - |
Aug 7, 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 128.03 | - |
Aug 6, 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | - |
Aug 5, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
Aug 2, 2024 | 132.77 | 132.77 | 132.77 | 132.77 | 132.77 | - |
Aug 1, 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
Jul 31, 2024 | 131.99 | 131.99 | 131.99 | 131.99 | 131.99 | - |
Jul 30, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Jul 29, 2024 | 131.22 | 131.22 | 131.22 | 131.22 | 131.22 | - |
Jul 26, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
Jul 25, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
Jul 24, 2024 | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | - |
Jul 23, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
Jul 22, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
Jul 19, 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.45 | - |
Jul 18, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
Jul 17, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
Jul 16, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
Jul 15, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Jul 12, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
Jul 11, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | - |
Jul 10, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Jul 9, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Jul 8, 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
Jul 5, 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
Jul 3, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
Jul 2, 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
Jul 1, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
Jun 28, 2024 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | - |
Jun 27, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Jun 26, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Jun 25, 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
Jun 24, 2024 | 123.23 | 123.23 | 123.23 | 123.23 | 123.23 | - |
Jun 21, 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
Jun 20, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
Jun 18, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Jun 17, 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | - |
Jun 14, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Jun 13, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 123.18 | - |
Jun 12, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | - |
Jun 11, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Jun 10, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
Jun 7, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
Jun 6, 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
Jun 5, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
Jun 4, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
Jun 3, 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
May 31, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
May 30, 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
May 29, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
May 28, 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
May 24, 2024 | 122.21 | 122.21 | 122.21 | 122.21 | 122.21 | - |
May 23, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | - |
May 22, 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
May 21, 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
May 20, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
May 17, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
May 16, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
May 15, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
May 14, 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
May 13, 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
May 10, 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | - |
May 9, 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | - |
May 8, 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
May 7, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
May 6, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
May 3, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
May 2, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
May 1, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | - |
Apr 30, 2024 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | - |
Apr 29, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Apr 26, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
Apr 25, 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 125.36 | - |
Apr 24, 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
Apr 23, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
Apr 22, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 125.18 | - |
Apr 19, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
Apr 18, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | - |
Apr 17, 2024 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | - |
Apr 16, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
Apr 15, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
Apr 12, 2024 | 0.01 Dividend | |||||
Apr 12, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - |
Apr 12, 2024 | 4.54 Capital Gains | |||||
Apr 11, 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 123.52 | - |
Apr 10, 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 124.83 | - |
Apr 9, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 126.42 | - |
Apr 8, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 126.18 | - |
Apr 5, 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 126.22 | - |
Apr 4, 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 125.27 | - |
Apr 3, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 126.42 | - |
Apr 2, 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 126.09 | - |
Apr 1, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 131.44 | - |
Mar 28, 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 132.51 | - |
Mar 27, 2024 | 136.81 | 136.81 | 136.81 | 136.81 | 131.95 | - |
Mar 26, 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 130.56 | - |
Mar 25, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 129.71 | - |
Mar 22, 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 129.95 | - |
Mar 21, 2024 | 135.31 | 135.31 | 135.31 | 135.31 | 130.50 | - |
Mar 20, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 130.95 | - |
Mar 19, 2024 | 135.96 | 135.96 | 135.96 | 135.96 | 131.13 | - |
Mar 18, 2024 | 134.42 | 134.42 | 134.42 | 134.42 | 129.65 | - |
Mar 15, 2024 | 134.10 | 134.10 | 134.10 | 134.10 | 129.34 | - |
Mar 14, 2024 | 133.91 | 133.91 | 133.91 | 133.91 | 129.15 | - |
Mar 13, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 128.88 | - |
Mar 12, 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 129.60 | - |
Mar 11, 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 129.95 | - |
Mar 8, 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 129.18 | - |
Mar 7, 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 129.44 | - |
Mar 6, 2024 | 133.14 | 133.14 | 133.14 | 133.14 | 128.41 | - |
Mar 5, 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 127.73 | - |
Mar 4, 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 129.03 | - |
Mar 1, 2024 | 133.61 | 133.61 | 133.61 | 133.61 | 128.87 | - |
Feb 29, 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 129.61 | - |
Feb 28, 2024 | 134.98 | 134.98 | 134.98 | 134.98 | 130.19 | - |
Feb 27, 2024 | 135.92 | 135.92 | 135.92 | 135.92 | 131.09 | - |
Feb 26, 2024 | 135.92 | 135.92 | 135.92 | 135.92 | 131.09 | - |
Feb 23, 2024 | 136.55 | 136.55 | 136.55 | 136.55 | 131.70 | - |
Feb 22, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 131.14 | - |
Feb 21, 2024 | 135.57 | 135.57 | 135.57 | 135.57 | 130.76 | - |
Feb 20, 2024 | 135.75 | 135.75 | 135.75 | 135.75 | 130.93 | - |
Feb 16, 2024 | 136.07 | 136.07 | 136.07 | 136.07 | 131.24 | - |
Feb 15, 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 131.14 | - |
Feb 14, 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 130.29 | - |
Feb 13, 2024 | 134.28 | 134.28 | 134.28 | 134.28 | 129.51 | - |
Feb 12, 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 130.99 | - |
Feb 9, 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 129.83 | - |
Feb 8, 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 128.89 | - |
Feb 7, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 128.38 | - |
Feb 6, 2024 | 131.47 | 131.47 | 131.47 | 131.47 | 126.80 | - |
Feb 5, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 125.28 | - |
Feb 2, 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 126.97 | - |
Feb 1, 2024 | 131.01 | 131.01 | 131.01 | 131.01 | 126.36 | - |
Jan 31, 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 125.72 | - |
Jan 30, 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 124.96 | - |
Jan 29, 2024 | 129.38 | 129.38 | 129.38 | 129.38 | 124.79 | - |
Jan 26, 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 124.30 | - |
Jan 25, 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 123.48 | - |
Jan 24, 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 125.99 | - |
Jan 23, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 126.68 | - |
Jan 22, 2024 | 131.40 | 131.40 | 131.40 | 131.40 | 126.73 | - |
Jan 19, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 125.15 | - |
Jan 18, 2024 | 131.58 | 131.58 | 131.58 | 131.58 | 126.91 | - |
Jan 17, 2024 | 132.83 | 132.83 | 132.83 | 132.83 | 128.11 | - |
Jan 16, 2024 | 133.23 | 133.23 | 133.23 | 133.23 | 128.50 | - |
Jan 12, 2024 | 132.97 | 132.97 | 132.97 | 132.97 | 128.25 | - |
Jan 11, 2024 | 135.28 | 135.28 | 135.28 | 135.28 | 130.48 | - |
Jan 10, 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 130.26 | - |
Jan 9, 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 130.52 | - |
Jan 8, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 130.64 | - |
Jan 5, 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 129.81 | - |
Jan 4, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 130.68 | - |
Jan 3, 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 130.17 | - |
Jan 2, 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 131.22 | - |
Dec 29, 2023 | 133.22 | 133.22 | 133.22 | 133.22 | 128.49 | - |
Dec 28, 2023 | 133.08 | 133.08 | 133.08 | 133.08 | 128.35 | - |
Dec 27, 2023 | 132.91 | 132.91 | 132.91 | 132.91 | 128.19 | - |
Dec 26, 2023 | 132.85 | 132.85 | 132.85 | 132.85 | 128.13 | - |
Dec 22, 2023 | 132.36 | 132.36 | 132.36 | 132.36 | 127.66 | - |
Dec 21, 2023 | 0.46 Dividend | |||||
Dec 21, 2023 | 132.06 | 132.06 | 132.06 | 132.06 | 127.37 | - |
Dec 21, 2023 | 0.30 Capital Gains | |||||
Dec 20, 2023 | 131.05 | 131.05 | 131.05 | 131.05 | 125.66 | - |
Dec 19, 2023 | 132.70 | 132.70 | 132.70 | 132.70 | 127.24 | - |
Dec 18, 2023 | 132.01 | 132.01 | 132.01 | 132.01 | 126.58 | - |
Dec 15, 2023 | 131.86 | 131.86 | 131.86 | 131.86 | 126.44 | - |
Dec 14, 2023 | 134.08 | 134.08 | 134.08 | 134.08 | 128.57 | - |
Dec 13, 2023 | 135.34 | 135.34 | 135.34 | 135.34 | 129.77 | - |
Dec 12, 2023 | 133.65 | 133.65 | 133.65 | 133.65 | 128.15 | - |
Dec 11, 2023 | 132.75 | 132.75 | 132.75 | 132.75 | 127.29 | - |
Dec 8, 2023 | 131.19 | 131.19 | 131.19 | 131.19 | 125.79 | - |
Dec 7, 2023 | 130.32 | 130.32 | 130.32 | 130.32 | 124.96 | - |
Dec 6, 2023 | 130.47 | 130.47 | 130.47 | 130.47 | 125.10 | - |
Dec 5, 2023 | 130.68 | 130.68 | 130.68 | 130.68 | 125.31 | - |
Dec 4, 2023 | 130.77 | 130.77 | 130.77 | 130.77 | 125.39 | - |
Dec 1, 2023 | 130.62 | 130.62 | 130.62 | 130.62 | 125.25 | - |
Nov 30, 2023 | 129.75 | 129.75 | 129.75 | 129.75 | 124.41 | - |
Nov 29, 2023 | 127.26 | 127.26 | 127.26 | 127.26 | 122.03 | - |
Nov 28, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 124.94 | - |
Nov 27, 2023 | 130.91 | 130.91 | 130.91 | 130.91 | 125.53 | - |
Nov 24, 2023 | 131.82 | 131.82 | 131.82 | 131.82 | 126.40 | - |
Nov 22, 2023 | 131.16 | 131.16 | 131.16 | 131.16 | 125.77 | - |
Nov 21, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 124.27 | - |
Nov 20, 2023 | 129.14 | 129.14 | 129.14 | 129.14 | 123.83 | - |
Nov 17, 2023 | 129.10 | 129.10 | 129.10 | 129.10 | 123.79 | - |
Nov 16, 2023 | 129.55 | 129.55 | 129.55 | 129.55 | 124.22 | - |
Nov 15, 2023 | 129.66 | 129.66 | 129.66 | 129.66 | 124.33 | - |
Nov 14, 2023 | 129.79 | 129.79 | 129.79 | 129.79 | 124.45 | - |
Nov 13, 2023 | 128.65 | 128.65 | 128.65 | 128.65 | 123.36 | - |
Nov 10, 2023 | 128.36 | 128.36 | 128.36 | 128.36 | 123.08 | - |
Nov 9, 2023 | 127.37 | 127.37 | 127.37 | 127.37 | 122.13 | - |
Nov 8, 2023 | 128.48 | 128.48 | 128.48 | 128.48 | 123.20 | - |
Nov 7, 2023 | 129.72 | 129.72 | 129.72 | 129.72 | 124.38 | - |
Nov 6, 2023 | 129.21 | 129.21 | 129.21 | 129.21 | 123.90 | - |
Nov 3, 2023 | 128.64 | 128.64 | 128.64 | 128.64 | 123.35 | - |
Nov 2, 2023 | 128.87 | 128.87 | 128.87 | 128.87 | 123.57 | - |
Nov 1, 2023 | 127.83 | 127.83 | 127.83 | 127.83 | 122.57 | - |
Oct 31, 2023 | 128.94 | 128.94 | 128.94 | 128.94 | 123.64 | - |
Oct 30, 2023 | 127.40 | 127.40 | 127.40 | 127.40 | 122.16 | - |
Oct 27, 2023 | 126.81 | 126.81 | 126.81 | 126.81 | 121.59 | - |
Oct 26, 2023 | 127.69 | 127.69 | 127.69 | 127.69 | 122.44 | - |
Oct 25, 2023 | 128.29 | 128.29 | 128.29 | 128.29 | 123.01 | - |
Oct 24, 2023 | 128.61 | 128.61 | 128.61 | 128.61 | 123.32 | - |
Oct 23, 2023 | 128.54 | 128.54 | 128.54 | 128.54 | 123.25 | - |
Oct 20, 2023 | 129.77 | 129.77 | 129.77 | 129.77 | 124.43 | - |
Oct 19, 2023 | 131.25 | 131.25 | 131.25 | 131.25 | 125.85 | - |
Oct 18, 2023 | 132.07 | 132.07 | 132.07 | 132.07 | 126.64 | - |
Oct 17, 2023 | 132.42 | 132.42 | 132.42 | 132.42 | 126.97 | - |
Oct 16, 2023 | 131.52 | 131.52 | 131.52 | 131.52 | 126.11 | - |
Oct 13, 2023 | 130.56 | 130.56 | 130.56 | 130.56 | 125.19 | - |
Oct 12, 2023 | 128.70 | 128.70 | 128.70 | 128.70 | 123.41 | - |
Oct 11, 2023 | 129.32 | 129.32 | 129.32 | 129.32 | 124.00 | - |
Oct 10, 2023 | 130.09 | 130.09 | 130.09 | 130.09 | 124.74 | - |
Oct 9, 2023 | 129.48 | 129.48 | 129.48 | 129.48 | 124.15 | - |
Oct 6, 2023 | 128.44 | 128.44 | 128.44 | 128.44 | 123.16 | - |
Oct 5, 2023 | 127.00 | 127.00 | 127.00 | 127.00 | 121.78 | - |
Oct 4, 2023 | 126.30 | 126.30 | 126.30 | 126.30 | 121.11 | - |
Oct 3, 2023 | 125.65 | 125.65 | 125.65 | 125.65 | 120.48 | - |
Oct 2, 2023 | 127.24 | 127.24 | 127.24 | 127.24 | 122.01 | - |
Sep 29, 2023 | 126.38 | 126.38 | 126.38 | 126.38 | 121.18 | - |
Sep 28, 2023 | 127.89 | 127.89 | 127.89 | 127.89 | 122.63 | - |
Sep 27, 2023 | 126.96 | 126.96 | 126.96 | 126.96 | 121.74 | - |
Sep 26, 2023 | 127.63 | 127.63 | 127.63 | 127.63 | 122.38 | - |
Sep 25, 2023 | 129.39 | 129.39 | 129.39 | 129.39 | 124.07 | - |
Sep 22, 2023 | 127.77 | 127.77 | 127.77 | 127.77 | 122.52 | - |
Sep 21, 2023 | 127.71 | 127.71 | 127.71 | 127.71 | 122.46 | - |
Sep 20, 2023 | 126.69 | 126.69 | 126.69 | 126.69 | 121.48 | - |
Sep 19, 2023 | 125.32 | 125.32 | 125.32 | 125.32 | 120.17 | - |
Sep 18, 2023 | 125.53 | 125.53 | 125.53 | 125.53 | 120.37 | - |
Sep 15, 2023 | 125.36 | 125.36 | 125.36 | 125.36 | 120.20 | - |
Sep 14, 2023 | 124.91 | 124.91 | 124.91 | 124.91 | 119.77 | - |
Sep 13, 2023 | 124.94 | 124.94 | 124.94 | 124.94 | 119.80 | - |
Sep 12, 2023 | 124.84 | 124.84 | 124.84 | 124.84 | 119.71 | - |
Sep 11, 2023 | 125.01 | 125.01 | 125.01 | 125.01 | 119.87 | - |
Sep 8, 2023 | 124.06 | 124.06 | 124.06 | 124.06 | 118.96 | - |
Sep 7, 2023 | 124.58 | 124.58 | 124.58 | 124.58 | 119.46 | - |
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24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
SSIIX Sierra Tactical Core Income Inv
20.51
+0.05%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
CFLRX Columbia Floating Rate Adv
33.41
0.00%
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
RFRAX Columbia Floating Rate A
33.46
0.00%