Nasdaq - Delayed Quote • USD
Fidelity Advisor Utilities C (FUGCX)
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 27, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
| Sep 26, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
| Sep 25, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | - |
| Sep 24, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| Sep 23, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| Sep 20, 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| Sep 19, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| Sep 18, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| Sep 17, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
| Sep 16, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
| Sep 13, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Sep 12, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| Sep 11, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| Sep 10, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| Sep 9, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| Sep 6, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| Sep 5, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| Sep 4, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Sep 3, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Aug 30, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| Aug 29, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Aug 28, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| Aug 27, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| Aug 26, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
| Aug 23, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Aug 22, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Aug 21, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
| Aug 20, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Aug 19, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Aug 16, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
| Aug 15, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| Aug 14, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Aug 13, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Aug 12, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| Aug 9, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Aug 8, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Aug 7, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Aug 6, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Aug 5, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
| Aug 2, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| Aug 1, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| Jul 31, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Jul 30, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Jul 29, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Jul 26, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| Jul 25, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| Jul 24, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Jul 23, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Jul 22, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| Jul 19, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Jul 18, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jul 17, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jul 16, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Jul 15, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Jul 12, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Jul 11, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Jul 10, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| Jul 9, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Jul 8, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Jul 5, 2024 | 0.11 Dividend | |||||
| Jul 5, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Jul 3, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.04 | - |
| Jul 2, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.62 | - |
| Jul 1, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.49 | - |
| Jun 28, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.77 | - |
| Jun 27, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.31 | - |
| Jun 26, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.28 | - |
| Jun 25, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.51 | - |
| Jun 24, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.74 | - |
| Jun 21, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.31 | - |
| Jun 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.54 | - |
| Jun 18, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.21 | - |
| Jun 17, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.10 | - |
| Jun 14, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.63 | - |
| Jun 13, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.85 | - |
| Jun 12, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 39.88 | - |
| Jun 11, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.08 | - |
| Jun 10, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.41 | - |
| Jun 7, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.76 | - |
| Jun 6, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.24 | - |
| Jun 5, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.85 | - |
| Jun 4, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.83 | - |
| Jun 3, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.03 | - |
| May 31, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.72 | - |
| May 30, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.24 | - |
| May 29, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.62 | - |
| May 28, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.16 | - |
| May 24, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.11 | - |
| May 23, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.47 | - |
| May 22, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.10 | - |
| May 21, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.53 | - |
| May 20, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.05 | - |
| May 17, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.14 | - |
| May 16, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.13 | - |
| May 15, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.33 | - |
| May 14, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.61 | - |
| May 13, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.39 | - |
| May 10, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.48 | - |
| May 9, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.53 | - |
| May 8, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.79 | - |
| May 7, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.28 | - |
| May 6, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.00 | - |
| May 3, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.70 | - |
| May 2, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.30 | - |
| May 1, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 37.98 | - |
| Apr 30, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.52 | - |
| Apr 29, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.80 | - |
| Apr 26, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.14 | - |
| Apr 25, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.47 | - |
| Apr 24, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.34 | - |
| Apr 23, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.11 | - |
| Apr 22, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.82 | - |
| Apr 19, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.42 | - |
| Apr 18, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.00 | - |
| Apr 17, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.95 | - |
| Apr 16, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.31 | - |
| Apr 15, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.76 | - |
| Apr 12, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.18 | - |
| Apr 11, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.57 | - |
| Apr 10, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.64 | - |
| Apr 9, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.22 | - |
| Apr 8, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.15 | - |
| Apr 5, 2024 | 0.10 Dividend | |||||
| Apr 5, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 36.96 | - |
| Apr 4, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.67 | - |
| Apr 3, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.80 | - |
| Apr 2, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 36.85 | - |
| Apr 1, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 36.86 | - |
| Mar 28, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.05 | - |
| Mar 27, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.73 | - |
| Mar 26, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.79 | - |
| Mar 25, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.21 | - |
| Mar 22, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 35.99 | - |
| Mar 21, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.88 | - |
| Mar 20, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.87 | - |
| Mar 19, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.70 | - |
| Mar 18, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.32 | - |
| Mar 15, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.18 | - |
| Mar 14, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.15 | - |
| Mar 13, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.43 | - |
| Mar 12, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.23 | - |
| Mar 11, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.53 | - |
| Mar 8, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.45 | - |
| Mar 7, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.38 | - |
| Mar 6, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.12 | - |
| Mar 5, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 34.82 | - |
| Mar 4, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 34.87 | - |
| Mar 1, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.36 | - |
| Feb 29, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.45 | - |
| Feb 28, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.33 | - |
| Feb 27, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.18 | - |
| Feb 26, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.48 | - |
| Feb 23, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.13 | - |
| Feb 22, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 33.93 | - |
| Feb 21, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.18 | - |
| Feb 20, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 33.81 | - |
| Feb 16, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 33.81 | - |
| Feb 15, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.85 | - |
| Feb 14, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.26 | - |
| Feb 13, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 33.04 | - |
| Feb 12, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.58 | - |
| Feb 9, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.20 | - |
| Feb 8, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.02 | - |
| Feb 7, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.25 | - |
| Feb 6, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.17 | - |
| Feb 5, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.11 | - |
| Feb 2, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 33.81 | - |
| Feb 1, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.35 | - |
| Jan 31, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.69 | - |
| Jan 30, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.79 | - |
| Jan 29, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.80 | - |
| Jan 26, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.58 | - |
| Jan 25, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.47 | - |
| Jan 24, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.85 | - |
| Jan 23, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.33 | - |
| Jan 22, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.25 | - |
| Jan 19, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.42 | - |
| Jan 18, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.46 | - |
| Jan 17, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.79 | - |
| Jan 16, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.35 | - |
| Jan 12, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.79 | - |
| Jan 11, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.60 | - |
| Jan 10, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.38 | - |
| Jan 9, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.42 | - |
| Jan 8, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.70 | - |
| Jan 5, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.38 | - |
| Jan 4, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.26 | - |
| Jan 3, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.39 | - |
| Jan 2, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.29 | - |
| Dec 29, 2023 | 35.11 | 35.11 | 35.11 | 35.11 | 34.91 | - |
| Dec 28, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 34.97 | - |
| Dec 27, 2023 | 34.93 | 34.93 | 34.93 | 34.93 | 34.73 | - |
| Dec 26, 2023 | 34.92 | 34.92 | 34.92 | 34.92 | 34.72 | - |
| Dec 22, 2023 | 34.66 | 34.66 | 34.66 | 34.66 | 34.46 | - |
| Dec 21, 2023 | 34.52 | 34.52 | 34.52 | 34.52 | 34.33 | - |
| Dec 20, 2023 | 34.44 | 34.44 | 34.44 | 34.44 | 34.25 | - |
| Dec 19, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 34.97 | - |
| Dec 18, 2023 | 34.96 | 34.96 | 34.96 | 34.96 | 34.76 | - |
| Dec 15, 2023 | 0.18 Dividend | |||||
| Dec 15, 2023 | 35.10 | 35.10 | 35.10 | 35.10 | 34.90 | - |
| Dec 15, 2023 | 0.49 Capital Gains | |||||
| Dec 14, 2023 | 36.20 | 36.20 | 36.20 | 36.20 | 35.33 | - |
| Dec 13, 2023 | 36.41 | 36.41 | 36.41 | 36.41 | 35.53 | - |
| Dec 12, 2023 | 35.14 | 35.14 | 35.14 | 35.14 | 34.30 | - |
| Dec 11, 2023 | 35.29 | 35.29 | 35.29 | 35.29 | 34.44 | - |
| Dec 8, 2023 | 35.06 | 35.06 | 35.06 | 35.06 | 34.22 | - |
| Dec 7, 2023 | 35.14 | 35.14 | 35.14 | 35.14 | 34.30 | - |
| Dec 6, 2023 | 35.18 | 35.18 | 35.18 | 35.18 | 34.33 | - |
| Dec 5, 2023 | 34.78 | 34.78 | 34.78 | 34.78 | 33.94 | - |
| Dec 4, 2023 | 35.04 | 35.04 | 35.04 | 35.04 | 34.20 | - |
| Dec 1, 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 34.34 | - |
| Nov 30, 2023 | 34.80 | 34.80 | 34.80 | 34.80 | 33.96 | - |
| Nov 29, 2023 | 34.64 | 34.64 | 34.64 | 34.64 | 33.81 | - |
| Nov 28, 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 34.07 | - |
| Nov 27, 2023 | 34.86 | 34.86 | 34.86 | 34.86 | 34.02 | - |
| Nov 24, 2023 | 34.78 | 34.78 | 34.78 | 34.78 | 33.94 | - |
| Nov 22, 2023 | 34.71 | 34.71 | 34.71 | 34.71 | 33.88 | - |
| Nov 21, 2023 | 34.56 | 34.56 | 34.56 | 34.56 | 33.73 | - |
| Nov 20, 2023 | 34.51 | 34.51 | 34.51 | 34.51 | 33.68 | - |
| Nov 17, 2023 | 34.57 | 34.57 | 34.57 | 34.57 | 33.74 | - |
| Nov 16, 2023 | 34.42 | 34.42 | 34.42 | 34.42 | 33.59 | - |
| Nov 15, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 33.43 | - |
| Nov 14, 2023 | 34.45 | 34.45 | 34.45 | 34.45 | 33.62 | - |
| Nov 13, 2023 | 33.11 | 33.11 | 33.11 | 33.11 | 32.31 | - |
| Nov 10, 2023 | 33.41 | 33.41 | 33.41 | 33.41 | 32.61 | - |
| Nov 9, 2023 | 33.24 | 33.24 | 33.24 | 33.24 | 32.44 | - |
| Nov 8, 2023 | 33.68 | 33.68 | 33.68 | 33.68 | 32.87 | - |
| Nov 7, 2023 | 33.90 | 33.90 | 33.90 | 33.90 | 33.08 | - |
| Nov 6, 2023 | 34.18 | 34.18 | 34.18 | 34.18 | 33.36 | - |
| Nov 3, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 33.43 | - |
| Nov 2, 2023 | 34.14 | 34.14 | 34.14 | 34.14 | 33.32 | - |
| Nov 1, 2023 | 33.52 | 33.52 | 33.52 | 33.52 | 32.71 | - |
| Oct 31, 2023 | 33.09 | 33.09 | 33.09 | 33.09 | 32.29 | - |
| Oct 30, 2023 | 32.80 | 32.80 | 32.80 | 32.80 | 32.01 | - |
| Oct 27, 2023 | 32.49 | 32.49 | 32.49 | 32.49 | 31.71 | - |
| Oct 26, 2023 | 33.05 | 33.05 | 33.05 | 33.05 | 32.26 | - |
| Oct 25, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 31.97 | - |
| Oct 24, 2023 | 32.69 | 32.69 | 32.69 | 32.69 | 31.90 | - |
| Oct 23, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.05 | - |
| Oct 20, 2023 | 32.06 | 32.06 | 32.06 | 32.06 | 31.29 | - |
| Oct 19, 2023 | 32.39 | 32.39 | 32.39 | 32.39 | 31.61 | - |
| Oct 18, 2023 | 32.74 | 32.74 | 32.74 | 32.74 | 31.95 | - |
| Oct 17, 2023 | 33.01 | 33.01 | 33.01 | 33.01 | 32.22 | - |
| Oct 16, 2023 | 33.06 | 33.06 | 33.06 | 33.06 | 32.27 | - |
| Oct 13, 2023 | 32.67 | 32.67 | 32.67 | 32.67 | 31.88 | - |
| Oct 12, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 31.59 | - |
| Oct 11, 2023 | 32.76 | 32.76 | 32.76 | 32.76 | 31.97 | - |
| Oct 10, 2023 | 32.18 | 32.18 | 32.18 | 32.18 | 31.41 | - |
| Oct 9, 2023 | 31.73 | 31.73 | 31.73 | 31.73 | 30.97 | - |
| Oct 6, 2023 | 0.10 Dividend | |||||
| Oct 6, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 30.72 | - |
| Oct 5, 2023 | 31.20 | 31.20 | 31.20 | 31.20 | 30.35 | - |
| Oct 4, 2023 | 31.29 | 31.29 | 31.29 | 31.29 | 30.44 | - |
| Oct 3, 2023 | 31.42 | 31.42 | 31.42 | 31.42 | 30.57 | - |
| Oct 2, 2023 | 31.15 | 31.15 | 31.15 | 31.15 | 30.30 | - |
| Sep 29, 2023 | 32.66 | 32.66 | 32.66 | 32.66 | 31.77 | - |
| Sep 28, 2023 | 32.68 | 32.68 | 32.68 | 32.68 | 31.79 | - |
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FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
+1.55%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.73
+1.03%
CGVIX Causeway Global Value Inst
15.87
+1.02%
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
APHYX Artisan Developing World Fund
21.55
+0.94%
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
JARIX Easterly Global Real Estate Fund
15.93
0.00%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
BREFX Baron Real Estate Retail
40.13
+0.91%
BREUX Baron Real Estate R6
41.39
+0.90%
BREIX Baron Real Estate Institutional
41.40
+0.90%
JACRX Easterly Global Real Estate C
15.08
0.00%
JAREX Easterly Global Real Estate Fund
15.01
0.00%
RCMFX Schwartz Value Focused
54.38
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%