Nasdaq - Delayed Quote USD
Franklin US Government Secs Adv (FUSAX)
5.02
+0.01
+(0.20%)
At close: 8:04:12 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 |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Jun 6, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jun 5, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jun 4, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 3, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Jun 2, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 30, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| May 29, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 28, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| May 27, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| May 23, 2025 | 0.015 Dividend | |||||
| May 23, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| May 22, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | - |
| May 21, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 | - |
| May 20, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| May 19, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| May 16, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 15, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| May 14, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | - |
| May 13, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | - |
| May 12, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | - |
| May 9, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| May 8, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 7, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| May 6, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | - |
| May 5, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 2, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.03 | - |
| May 1, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.06 | - |
| Apr 30, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Apr 29, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Apr 28, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| Apr 25, 2025 | 0.015 Dividend | |||||
| Apr 25, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.06 | - |
| Apr 24, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Apr 23, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | - |
| Apr 22, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| Apr 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Apr 17, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | - |
| Apr 16, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Apr 15, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| Apr 14, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | - |
| Apr 11, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Apr 10, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| Apr 9, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| Apr 8, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | - |
| Apr 7, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.06 | - |
| Apr 4, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Apr 3, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Apr 2, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.08 | - |
| Apr 1, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.09 | - |
| Mar 31, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.07 | - |
| Mar 28, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.07 | - |
| Mar 27, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Mar 26, 2025 | 0.015 Dividend | |||||
| Mar 26, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.04 | - |
| Mar 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 24, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 21, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 20, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 19, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Mar 18, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 17, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 14, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Mar 13, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 12, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Mar 11, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 10, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 7, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Mar 6, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 5, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Mar 4, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.06 | - |
| Mar 3, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | - |
| Feb 28, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | - |
| Feb 27, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Feb 26, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Feb 25, 2025 | 0.015 Dividend | |||||
| Feb 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Feb 24, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.02 | - |
| Feb 21, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.01 | - |
| Feb 20, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 19, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 18, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.97 | - |
| Feb 14, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 13, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 12, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.95 | - |
| Feb 11, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 10, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 7, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Feb 6, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 5, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Feb 4, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.97 | - |
| Feb 3, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 31, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 30, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.97 | - |
| Jan 29, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 28, 2025 | 0.015 Dividend | |||||
| Jan 28, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Jan 27, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | - |
| Jan 24, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 23, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jan 22, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Jan 17, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 16, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Jan 15, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | - |
| Jan 14, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.87 | - |
| Jan 13, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.87 | - |
| Jan 10, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | - |
| Jan 8, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | - |
| Jan 7, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | - |
| Jan 6, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | - |
| Jan 3, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Jan 2, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Dec 31, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | - |
| Dec 30, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | - |
| Dec 27, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Dec 26, 2024 | 0.015 Dividend | |||||
| Dec 26, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | - |
| Dec 24, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| Dec 23, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| Dec 20, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.94 | - |
| Dec 19, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| Dec 18, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.93 | - |
| Dec 17, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.97 | - |
| Dec 16, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.97 | - |
| Dec 13, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.96 | - |
| Dec 12, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | - |
| Dec 11, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Dec 10, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| Dec 9, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 5.03 | - |
| Dec 6, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.04 | - |
| Dec 5, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| Dec 4, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| Dec 3, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| Dec 2, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Nov 29, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Nov 27, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| Nov 26, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | - |
| Nov 25, 2024 | 0.013 Dividend | |||||
| Nov 25, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.99 | - |
| Nov 22, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.96 | - |
| Nov 21, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 20, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 19, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 18, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 15, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 14, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.94 | - |
| Nov 13, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 12, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 11, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Nov 8, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.98 | - |
| Nov 7, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Nov 6, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.93 | - |
| Nov 5, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Nov 4, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Nov 1, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.93 | - |
| Oct 31, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.95 | - |
| Oct 30, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.96 | - |
| Oct 29, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.97 | - |
| Oct 28, 2024 | 0.017 Dividend | |||||
| Oct 28, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.96 | - |
| Oct 25, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.97 | - |
| Oct 24, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.97 | - |
| Oct 23, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.97 | - |
| Oct 22, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.98 | - |
| Oct 21, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.98 | - |
| Oct 18, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 17, 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.01 | - |
| Oct 16, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Oct 15, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Oct 14, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 11, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 10, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 9, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.02 | - |
| Oct 8, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Oct 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.03 | - |
| Oct 4, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.04 | - |
| Oct 3, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.08 | - |
| Oct 2, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.10 | - |
| Oct 1, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Sep 30, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Sep 27, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | - |
| Sep 26, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Sep 25, 2024 | 0.015 Dividend | |||||
| Sep 25, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| Sep 24, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 23, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.09 | - |
| Sep 20, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 19, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.11 | - |
| Sep 18, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 17, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 16, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.13 | - |
| Sep 13, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 12, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.11 | - |
| Sep 11, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 10, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| Sep 9, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.10 | - |
| Sep 6, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.09 | - |
| Sep 5, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.08 | - |
| Sep 4, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.07 | - |
| Sep 3, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.06 | - |
| Aug 30, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.04 | - |
| Aug 29, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.05 | - |
| Aug 28, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.05 | - |
| Aug 27, 2024 | 0.015 Dividend | |||||
| Aug 27, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.06 | - |
| Aug 26, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.06 | - |
| Aug 23, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.06 | - |
| Aug 22, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.04 | - |
| Aug 21, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.05 | - |
| Aug 20, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.04 | - |
| Aug 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.03 | - |
| Aug 16, 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.02 | - |
| Aug 15, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 14, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.03 | - |
| Aug 13, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.03 | - |
| Aug 12, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 9, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 8, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.99 | - |
| Aug 7, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.00 | - |
| Aug 6, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.01 | - |
| Aug 5, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.04 | - |
| Aug 2, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.05 | - |
| Aug 1, 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 4.99 | - |
| Jul 31, 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.97 | - |
| Jul 30, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.94 | - |
| Jul 29, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.94 | - |
| Jul 26, 2024 | 0.015 Dividend | |||||
| Jul 26, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.93 | - |
| Jul 25, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.91 | - |
| Jul 24, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.91 | - |
| Jul 23, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 22, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 19, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 18, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.93 | - |
| Jul 17, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.94 | - |
| Jul 16, 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.94 | - |
| Jul 15, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 12, 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.93 | - |
| Jul 11, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.92 | - |
| Jul 10, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 9, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 8, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 5, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jul 3, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Jul 2, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.83 | - |
| Jul 1, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.82 | - |
| Jun 28, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.86 | - |
| Jun 27, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.88 | - |
| Jun 26, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.87 | - |
| Jun 25, 2024 | 0.015 Dividend | |||||
| Jun 25, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.89 | - |
| Jun 24, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 21, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 20, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 18, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | 4.90 | - |
| Jun 17, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.88 | - |
| Jun 14, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 13, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.89 | - |
| Jun 12, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.87 | - |
| Jun 11, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.85 | - |
| Jun 10, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.83 | - |
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KINCX Kinetics Internet Adv C
81.06
+2.22%
RYELX Rydex Electronics A
383.65
+1.91%
RYSIX Rydex Electronics Inv
423.78
+1.91%
RYSAX Rydex Electronics H
371.50
+1.91%
FSCOX Fidelity International Small Cap Opp
22.94
+1.77%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.43
+1.77%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
22.02
+1.76%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.83
+1.74%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.89
+1.73%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.83
+1.71%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.45%
BPTUX Baron Partners R6
199.52
+1.43%
BPTRX Baron Partners Retail
190.90
+1.43%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.88
+0.55%
BPTIX Baron Partners Institutional
199.56
+1.43%
NWZLX Nationwide Loomis All Cap Gr A
19.18
+0.52%
MISMX Matthews EM Sm Coms Instl
25.15
+1.41%
NWADX Nationwide Loomis All Cap Gr Eagle
19.83
+0.61%
NWZMX Nationwide Loomis All Cap Gr R6
19.96
+0.55%
VLNPX Voya Small Cap Growth R6
40.23
+0.15%
TCMSX Voya Small Cap Growth I
40.16
+0.15%
FSELX Fidelity Select Semiconductors
32.46
+1.31%
TARKX Tarkio
28.73
+1.30%
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
27.78
+0.11%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.44
+0.10%
NWHTX Nationwide Bailard Tech & Sci R6
31.66
+0.13%
NWHQX Nationwide Bailard Tech & Sci M
31.83
+0.13%
OEGIX Invesco Discovery Mid Cap Growth R6
34.37
-0.78%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.43
-0.77%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
OEGYX Invesco Discovery Mid Cap Growth Y
33.39
-0.77%
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.55
+0.42%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FGDKX Fidelity Growth Discovery K
63.57
0.00%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
AUUAX AB Select US Equity A
22.79
0.00%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AUUYX AB Select US Equity Advisor
22.86
0.00%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
OSCAX Invesco Main Street Small Cap A
22.10
+0.73%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FDSVX Fidelity Growth Discovery
63.39
0.00%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
TRLWX Nuveen Large Cap Value W
23.09
0.00%
MNSQX Invesco Main Street Small Cap R5
22.34
+0.72%
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
OSCNX Invesco Main Street Small Cap R
21.40
+0.71%
OSCYX Invesco Main Street Small Cap Y
22.44
+0.72%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
OSSIX Invesco Main Street Small Cap R6
22.55
+0.71%
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
AUUIX AB Select US Equity I
22.47
0.00%
GILIX NAA Large Core Instl
20.53
-0.05%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
WESCX TETON Westwood SmallCap Equity AAA
20.87
+1.02%
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
TRLHX Nuveen Large Cap Value I
23.05
0.00%
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
EICVX EIC Value A
18.23
0.00%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.60
+0.03%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.61
+0.02%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.61
+0.01%