Nasdaq - Delayed Quote USD
Fidelity Advisor Value Strategies C (FVCSX)
29.71
-2.11
(-6.63%)
As of 8:08:49 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Apr 3, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Apr 2, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Apr 1, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Mar 31, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
Mar 28, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Mar 27, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
Mar 26, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
Mar 25, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Mar 24, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Mar 21, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
Mar 20, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Mar 19, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Mar 18, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Mar 17, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Mar 14, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Mar 13, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Mar 12, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Mar 11, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Mar 10, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
Mar 7, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Mar 6, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
Mar 5, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Mar 4, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Mar 3, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
Feb 28, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Feb 27, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Feb 26, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | - |
Feb 25, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Feb 24, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Feb 21, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Feb 20, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Feb 19, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Feb 18, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Feb 14, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Feb 13, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Feb 12, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Feb 11, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Feb 10, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Feb 7, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Feb 6, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
Feb 5, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
Feb 4, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Feb 3, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Jan 31, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Jan 30, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
Jan 29, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Jan 28, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
Jan 27, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Jan 24, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
Jan 23, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
Jan 22, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
Jan 21, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
Jan 17, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
Jan 16, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Jan 15, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
Jan 14, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Jan 13, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
Jan 10, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Jan 8, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Jan 7, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Jan 6, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Jan 3, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Jan 2, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Dec 31, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Dec 30, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
Dec 27, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Dec 26, 2024 | 0.17 Dividend | |||||
Dec 26, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Dec 26, 2024 | 5.24 Capital Gains | |||||
Dec 24, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 34.12 | - |
Dec 23, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 33.86 | - |
Dec 20, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 33.78 | - |
Dec 19, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 33.41 | - |
Dec 18, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 33.63 | - |
Dec 17, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 34.73 | - |
Dec 16, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 35.04 | - |
Dec 13, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 35.18 | - |
Dec 12, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 35.32 | - |
Dec 11, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 35.51 | - |
Dec 10, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 35.48 | - |
Dec 9, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 35.80 | - |
Dec 6, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 35.95 | - |
Dec 5, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 36.18 | - |
Dec 4, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 36.41 | - |
Dec 3, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 36.47 | - |
Dec 2, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 36.62 | - |
Nov 29, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 36.80 | - |
Nov 27, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 36.68 | - |
Nov 26, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 36.74 | - |
Nov 25, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 36.97 | - |
Nov 22, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 36.56 | - |
Nov 21, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 36.15 | - |
Nov 20, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 35.47 | - |
Nov 19, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 35.35 | - |
Nov 18, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 35.36 | - |
Nov 15, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 35.23 | - |
Nov 14, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 35.40 | - |
Nov 13, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 35.61 | - |
Nov 12, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 35.77 | - |
Nov 11, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 36.17 | - |
Nov 8, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 35.79 | - |
Nov 7, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 35.63 | - |
Nov 6, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 35.76 | - |
Nov 5, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 34.29 | - |
Nov 4, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 33.86 | - |
Nov 1, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 33.84 | - |
Oct 31, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 33.88 | - |
Oct 30, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 34.23 | - |
Oct 29, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 34.03 | - |
Oct 28, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 34.25 | - |
Oct 25, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 33.88 | - |
Oct 24, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 34.08 | - |
Oct 23, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 34.16 | - |
Oct 22, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 34.24 | - |
Oct 21, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 34.38 | - |
Oct 18, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 34.93 | - |
Oct 17, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 34.96 | - |
Oct 16, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 35.05 | - |
Oct 15, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 34.59 | - |
Oct 14, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 34.86 | - |
Oct 11, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 34.61 | - |
Oct 10, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 34.16 | - |
Oct 9, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 34.33 | - |
Oct 8, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 34.18 | - |
Oct 7, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 34.27 | - |
Oct 4, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 34.49 | - |
Oct 3, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 34.10 | - |
Oct 2, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 34.17 | - |
Oct 1, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 34.27 | - |
Sep 30, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 34.49 | - |
Sep 27, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 34.58 | - |
Sep 26, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 34.31 | - |
Sep 25, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 34.01 | - |
Sep 24, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 34.35 | - |
Sep 23, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 34.37 | - |
Sep 20, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 34.24 | - |
Sep 19, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 34.42 | - |
Sep 18, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 33.85 | - |
Sep 17, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 33.90 | - |
Sep 16, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 33.60 | - |
Sep 13, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 33.29 | - |
Sep 12, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 32.70 | - |
Sep 11, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 32.43 | - |
Sep 10, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 32.25 | - |
Sep 9, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 32.49 | - |
Sep 6, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 32.41 | - |
Sep 5, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 32.98 | - |
Sep 4, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 33.18 | - |
Sep 3, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 33.28 | - |
Aug 30, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 34.10 | - |
Aug 29, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 33.84 | - |
Aug 28, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 33.69 | - |
Aug 27, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 33.84 | - |
Aug 26, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 33.92 | - |
Aug 23, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 33.94 | - |
Aug 22, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 33.12 | - |
Aug 21, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 33.22 | - |
Aug 20, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 32.97 | - |
Aug 19, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 33.23 | - |
Aug 16, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 32.97 | - |
Aug 15, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 32.95 | - |
Aug 14, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 32.27 | - |
Aug 13, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 32.21 | - |
Aug 12, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 31.69 | - |
Aug 9, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 31.92 | - |
Aug 8, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 31.92 | - |
Aug 7, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 31.27 | - |
Aug 6, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 31.51 | - |
Aug 5, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 31.26 | - |
Aug 2, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 32.20 | - |
Aug 1, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 33.26 | - |
Jul 31, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 33.95 | - |
Jul 30, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 33.68 | - |
Jul 29, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 33.47 | - |
Jul 26, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 33.50 | - |
Jul 25, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 33.03 | - |
Jul 24, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 32.77 | - |
Jul 23, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 33.35 | - |
Jul 22, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 33.36 | - |
Jul 19, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 33.03 | - |
Jul 18, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 33.32 | - |
Jul 17, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 33.69 | - |
Jul 16, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 33.96 | - |
Jul 15, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 33.22 | - |
Jul 12, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 33.09 | - |
Jul 11, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 32.79 | - |
Jul 10, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 32.03 | - |
Jul 9, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 31.69 | - |
Jul 8, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 31.87 | - |
Jul 5, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 31.79 | - |
Jul 3, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 32.04 | - |
Jul 2, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 31.93 | - |
Jul 1, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 31.76 | - |
Jun 28, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 32.02 | - |
Jun 27, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 31.96 | - |
Jun 26, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 31.99 | - |
Jun 25, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 32.13 | - |
Jun 24, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 32.47 | - |
Jun 21, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 32.18 | - |
Jun 20, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 32.19 | - |
Jun 18, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 32.17 | - |
Jun 17, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 32.15 | - |
Jun 14, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 31.97 | - |
Jun 13, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 32.40 | - |
Jun 12, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 32.65 | - |
Jun 11, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 32.40 | - |
Jun 10, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 32.63 | - |
Jun 7, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 32.43 | - |
Jun 6, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 32.59 | - |
Jun 5, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 32.80 | - |
Jun 4, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 32.51 | - |
Jun 3, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 33.00 | - |
May 31, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 33.40 | - |
May 30, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 33.01 | - |
May 29, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 32.64 | - |
May 28, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 33.17 | - |
May 24, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 33.26 | - |
May 23, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 32.96 | - |
May 22, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 33.38 | - |
May 21, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 33.61 | - |
May 20, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 33.61 | - |
May 17, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 33.61 | - |
May 16, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 33.58 | - |
May 15, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 33.68 | - |
May 14, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 33.44 | - |
May 13, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 33.22 | - |
May 10, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 33.18 | - |
May 9, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 33.21 | - |
May 8, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 32.83 | - |
May 7, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 32.77 | - |
May 6, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 32.72 | - |
May 3, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 32.35 | - |
May 2, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 32.11 | - |
May 1, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 31.76 | - |
Apr 30, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 31.96 | - |
Apr 29, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 32.61 | - |
Apr 26, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 32.40 | - |
Apr 25, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 32.38 | - |
Apr 24, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 32.48 | - |
Apr 23, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 32.54 | - |
Apr 22, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 32.14 | - |
Apr 19, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 31.87 | - |
Apr 18, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 31.68 | - |
Apr 17, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 31.67 | - |
Apr 16, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 31.90 | - |
Apr 15, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 32.03 | - |
Apr 12, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 32.37 | - |
Apr 11, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 32.91 | - |
Apr 10, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 33.09 | - |
Apr 9, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 33.62 | - |
Apr 8, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 33.54 | - |
Apr 5, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 33.40 | - |
Apr 4, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 33.11 | - |
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CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
CMVIX BlackRock Advantage Large Cap Gr Instl
21.91
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%