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Nasdaq - Delayed Quote USD
Fidelity Select Health Care Svcs Port (FSHCX)
112.60
-0.39
(-0.35%)
At close: March 28 at 8:03:41 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 |
---|---|---|---|---|---|---|
Mar 28, 2025 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
Mar 27, 2025 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
Mar 26, 2025 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Mar 25, 2025 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
Mar 24, 2025 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Mar 21, 2025 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Mar 20, 2025 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
Mar 19, 2025 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
Mar 18, 2025 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Mar 17, 2025 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Mar 14, 2025 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Mar 13, 2025 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Mar 12, 2025 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
Mar 11, 2025 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Mar 10, 2025 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Mar 7, 2025 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Mar 6, 2025 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
Mar 5, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Mar 4, 2025 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
Mar 3, 2025 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Feb 28, 2025 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Feb 27, 2025 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
Feb 26, 2025 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
Feb 25, 2025 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Feb 24, 2025 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Feb 21, 2025 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
Feb 20, 2025 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Feb 19, 2025 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | - |
Feb 18, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Feb 14, 2025 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
Feb 13, 2025 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Feb 12, 2025 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Feb 11, 2025 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
Feb 10, 2025 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Feb 7, 2025 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Feb 6, 2025 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Feb 5, 2025 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Feb 4, 2025 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
Feb 3, 2025 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
Jan 31, 2025 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
Jan 30, 2025 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
Jan 29, 2025 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Jan 28, 2025 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
Jan 27, 2025 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
Jan 24, 2025 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
Jan 23, 2025 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
Jan 22, 2025 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Jan 21, 2025 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
Jan 17, 2025 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Jan 16, 2025 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Jan 15, 2025 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Jan 14, 2025 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Jan 13, 2025 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
Jan 10, 2025 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Jan 8, 2025 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Jan 7, 2025 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
Jan 6, 2025 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Jan 3, 2025 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Jan 2, 2025 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Dec 31, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Dec 30, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Dec 27, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Dec 26, 2024 | 0.69 Dividend | |||||
Dec 26, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Dec 26, 2024 | 11.32 Capital Gains | |||||
Dec 24, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 99.93 | - |
Dec 23, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 99.79 | - |
Dec 20, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 99.50 | - |
Dec 19, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 98.23 | - |
Dec 18, 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 99.38 | - |
Dec 17, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 98.63 | - |
Dec 16, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 101.03 | - |
Dec 13, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 102.91 | - |
Dec 12, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 102.41 | - |
Dec 11, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 104.28 | - |
Dec 10, 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 107.29 | - |
Dec 9, 2024 | 121.29 | 121.29 | 121.29 | 121.29 | 108.27 | - |
Dec 6, 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 107.14 | - |
Dec 5, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 109.45 | - |
Dec 4, 2024 | 126.08 | 126.08 | 126.08 | 126.08 | 112.55 | - |
Dec 3, 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 112.85 | - |
Dec 2, 2024 | 127.08 | 127.08 | 127.08 | 127.08 | 113.44 | - |
Nov 29, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 113.37 | - |
Nov 27, 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 113.05 | - |
Nov 26, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 112.66 | - |
Nov 25, 2024 | 126.46 | 126.46 | 126.46 | 126.46 | 112.89 | - |
Nov 22, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 110.82 | - |
Nov 21, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 111.14 | - |
Nov 20, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 110.44 | - |
Nov 19, 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 108.36 | - |
Nov 18, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 109.14 | - |
Nov 15, 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 108.98 | - |
Nov 14, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 110.78 | - |
Nov 13, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 112.23 | - |
Nov 12, 2024 | 127.35 | 127.35 | 127.35 | 127.35 | 113.68 | - |
Nov 11, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 115.87 | - |
Nov 8, 2024 | 127.64 | 127.64 | 127.64 | 127.64 | 113.94 | - |
Nov 7, 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 115.09 | - |
Nov 6, 2024 | 127.23 | 127.23 | 127.23 | 127.23 | 113.58 | - |
Nov 5, 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 110.00 | - |
Nov 4, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 108.60 | - |
Nov 1, 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 109.38 | - |
Oct 31, 2024 | 120.98 | 120.98 | 120.98 | 120.98 | 108.00 | - |
Oct 30, 2024 | 121.86 | 121.86 | 121.86 | 121.86 | 108.78 | - |
Oct 29, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 109.65 | - |
Oct 28, 2024 | 122.62 | 122.62 | 122.62 | 122.62 | 109.46 | - |
Oct 25, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 109.45 | - |
Oct 24, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 109.89 | - |
Oct 23, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 109.45 | - |
Oct 22, 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 110.40 | - |
Oct 21, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 111.14 | - |
Oct 18, 2024 | 126.21 | 126.21 | 126.21 | 126.21 | 112.67 | - |
Oct 17, 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 114.25 | - |
Oct 16, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 116.27 | - |
Oct 15, 2024 | 127.85 | 127.85 | 127.85 | 127.85 | 114.13 | - |
Oct 14, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 117.61 | - |
Oct 11, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 115.87 | - |
Oct 10, 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 115.28 | - |
Oct 9, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 114.61 | - |
Oct 8, 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 113.51 | - |
Oct 7, 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 113.07 | - |
Oct 4, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 114.26 | - |
Oct 3, 2024 | 127.78 | 127.78 | 127.78 | 127.78 | 114.07 | - |
Oct 2, 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 115.14 | - |
Oct 1, 2024 | 130.01 | 130.01 | 130.01 | 130.01 | 116.06 | - |
Sep 30, 2024 | 132.12 | 132.12 | 132.12 | 132.12 | 117.94 | - |
Sep 27, 2024 | 131.29 | 131.29 | 131.29 | 131.29 | 117.20 | - |
Sep 26, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 116.76 | - |
Sep 25, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 116.94 | - |
Sep 24, 2024 | 131.35 | 131.35 | 131.35 | 131.35 | 117.26 | - |
Sep 23, 2024 | 131.67 | 131.67 | 131.67 | 131.67 | 117.54 | - |
Sep 20, 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 117.51 | - |
Sep 19, 2024 | 132.41 | 132.41 | 132.41 | 132.41 | 118.20 | - |
Sep 18, 2024 | 132.38 | 132.38 | 132.38 | 132.38 | 118.17 | - |
Sep 17, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 117.59 | - |
Sep 16, 2024 | 133.65 | 133.65 | 133.65 | 133.65 | 119.31 | - |
Sep 13, 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 119.17 | - |
Sep 12, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 117.93 | - |
Sep 11, 2024 | 131.12 | 131.12 | 131.12 | 131.12 | 117.05 | - |
Sep 10, 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 117.33 | - |
Sep 9, 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 116.84 | - |
Sep 6, 2024 | 131.46 | 131.46 | 131.46 | 131.46 | 117.35 | - |
Sep 5, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 118.83 | - |
Sep 4, 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 120.81 | - |
Sep 3, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 120.58 | - |
Aug 30, 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 119.80 | - |
Aug 29, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 119.29 | - |
Aug 28, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 118.95 | - |
Aug 27, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 118.64 | - |
Aug 26, 2024 | 133.26 | 133.26 | 133.26 | 133.26 | 118.96 | - |
Aug 23, 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 119.10 | - |
Aug 22, 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 117.32 | - |
Aug 21, 2024 | 131.09 | 131.09 | 131.09 | 131.09 | 117.02 | - |
Aug 20, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 116.92 | - |
Aug 19, 2024 | 131.02 | 131.02 | 131.02 | 131.02 | 116.96 | - |
Aug 16, 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 116.73 | - |
Aug 15, 2024 | 130.51 | 130.51 | 130.51 | 130.51 | 116.51 | - |
Aug 14, 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 115.66 | - |
Aug 13, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 115.58 | - |
Aug 12, 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 114.04 | - |
Aug 9, 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 114.22 | - |
Aug 8, 2024 | 128.82 | 128.82 | 128.82 | 128.82 | 115.00 | - |
Aug 7, 2024 | 128.03 | 128.03 | 128.03 | 128.03 | 114.29 | - |
Aug 6, 2024 | 129.33 | 129.33 | 129.33 | 129.33 | 115.45 | - |
Aug 5, 2024 | 129.47 | 129.47 | 129.47 | 129.47 | 115.58 | - |
Aug 2, 2024 | 132.77 | 132.77 | 132.77 | 132.77 | 118.52 | - |
Aug 1, 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 118.02 | - |
Jul 31, 2024 | 131.99 | 131.99 | 131.99 | 131.99 | 117.83 | - |
Jul 30, 2024 | 133.62 | 133.62 | 133.62 | 133.62 | 119.28 | - |
Jul 29, 2024 | 131.22 | 131.22 | 131.22 | 131.22 | 117.14 | - |
Jul 26, 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 117.09 | - |
Jul 25, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 114.89 | - |
Jul 24, 2024 | 127.62 | 127.62 | 127.62 | 127.62 | 113.93 | - |
Jul 23, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 112.83 | - |
Jul 22, 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 112.75 | - |
Jul 19, 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 112.88 | - |
Jul 18, 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 113.10 | - |
Jul 17, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 115.16 | - |
Jul 16, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 113.67 | - |
Jul 15, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 109.14 | - |
Jul 12, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 109.61 | - |
Jul 11, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 108.63 | - |
Jul 10, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 107.10 | - |
Jul 9, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 106.61 | - |
Jul 8, 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 106.35 | - |
Jul 5, 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 106.36 | - |
Jul 3, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 106.97 | - |
Jul 2, 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 107.36 | - |
Jul 1, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 107.13 | - |
Jun 28, 2024 | 121.99 | 121.99 | 121.99 | 121.99 | 108.90 | - |
Jun 27, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 108.35 | - |
Jun 26, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 108.58 | - |
Jun 25, 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 108.51 | - |
Jun 24, 2024 | 123.23 | 123.23 | 123.23 | 123.23 | 110.01 | - |
Jun 21, 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 109.12 | - |
Jun 20, 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 108.72 | - |
Jun 18, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 108.80 | - |
Jun 17, 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 109.21 | - |
Jun 14, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 109.42 | - |
Jun 13, 2024 | 123.18 | 123.18 | 123.18 | 123.18 | 109.96 | - |
Jun 12, 2024 | 122.68 | 122.68 | 122.68 | 122.68 | 109.52 | - |
Jun 11, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 109.65 | - |
Jun 10, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 110.20 | - |
Jun 7, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 110.18 | - |
Jun 6, 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 111.19 | - |
Jun 5, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 110.82 | - |
Jun 4, 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 110.20 | - |
Jun 3, 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 110.05 | - |
May 31, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 110.28 | - |
May 30, 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 107.26 | - |
May 29, 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 106.49 | - |
May 28, 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 107.88 | - |
May 24, 2024 | 122.21 | 122.21 | 122.21 | 122.21 | 109.10 | - |
May 23, 2024 | 123.17 | 123.17 | 123.17 | 123.17 | 109.95 | - |
May 22, 2024 | 124.59 | 124.59 | 124.59 | 124.59 | 111.22 | - |
May 21, 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 111.63 | - |
May 20, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 111.44 | - |
May 17, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 112.33 | - |
May 16, 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 111.94 | - |
May 15, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 112.13 | - |
May 14, 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 111.89 | - |
May 13, 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 111.66 | - |
May 10, 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 111.98 | - |
May 9, 2024 | 125.23 | 125.23 | 125.23 | 125.23 | 111.79 | - |
May 8, 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 110.22 | - |
May 7, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 110.72 | - |
May 6, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 109.27 | - |
May 3, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 108.41 | - |
May 2, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 108.25 | - |
May 1, 2024 | 121.33 | 121.33 | 121.33 | 121.33 | 108.31 | - |
Apr 30, 2024 | 124.27 | 124.27 | 124.27 | 124.27 | 110.93 | - |
Apr 29, 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 111.37 | - |
Apr 26, 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 111.31 | - |
Apr 25, 2024 | 125.36 | 125.36 | 125.36 | 125.36 | 111.91 | - |
Apr 24, 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 112.26 | - |
Apr 23, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 112.33 | - |
Apr 22, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 111.75 | - |
Apr 19, 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 112.12 | - |
Apr 18, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 110.63 | - |
Apr 17, 2024 | 123.09 | 123.09 | 123.09 | 123.09 | 109.88 | - |
Apr 16, 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 109.58 | - |
Apr 15, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 109.18 | - |
Apr 12, 2024 | 0.01 Dividend | |||||
Apr 12, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 109.13 | - |
Apr 12, 2024 | 4.54 Capital Gains | |||||
Apr 11, 2024 | 128.07 | 128.07 | 128.07 | 128.07 | 110.27 | - |
Apr 10, 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 111.44 | - |
Apr 9, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 112.85 | - |
Apr 8, 2024 | 130.83 | 130.83 | 130.83 | 130.83 | 112.64 | - |
Apr 5, 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 112.68 | - |
Apr 4, 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 111.83 | - |
Apr 3, 2024 | 131.07 | 131.07 | 131.07 | 131.07 | 112.85 | - |
Apr 2, 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 112.56 | - |
Apr 1, 2024 | 136.28 | 136.28 | 136.28 | 136.28 | 117.34 | - |
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45.58
+0.55%
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%