Nasdaq - Delayed Quote USD
Fidelity Advisor Freedom 2050 K6 (FVGLX)
12.92
-0.17
(-1.30%)
As of 8:06:04 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 21, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Apr 17, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Apr 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Apr 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Apr 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 11, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Apr 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Apr 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Apr 8, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Apr 7, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
Apr 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Apr 3, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Apr 2, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Apr 1, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Mar 31, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Mar 28, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Mar 27, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Mar 26, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Mar 25, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Mar 24, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Mar 21, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Mar 20, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Mar 19, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Mar 18, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Mar 17, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Mar 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Mar 13, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Mar 12, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Mar 11, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Mar 10, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Mar 7, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Mar 6, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Mar 5, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Mar 4, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Mar 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Feb 28, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Feb 27, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Feb 26, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Feb 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Feb 24, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Feb 21, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Feb 20, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Feb 19, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Feb 18, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Feb 14, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Feb 13, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Feb 12, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Feb 11, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Feb 10, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Feb 7, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Feb 6, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Feb 5, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Feb 4, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Feb 3, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Jan 31, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Jan 30, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jan 29, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Jan 28, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Jan 27, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Jan 24, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jan 23, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jan 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Jan 21, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jan 17, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Jan 16, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Jan 15, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
Jan 14, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jan 13, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jan 10, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jan 8, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jan 7, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jan 6, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Jan 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Jan 2, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Dec 31, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Dec 30, 2024 | 0.222 Dividend | |||||
Dec 30, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Dec 30, 2024 | 0.03 Capital Gains | |||||
Dec 27, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.66 | - |
Dec 26, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.75 | - |
Dec 24, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.75 | - |
Dec 23, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.67 | - |
Dec 20, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.61 | - |
Dec 19, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.52 | - |
Dec 18, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.53 | - |
Dec 17, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.88 | - |
Dec 16, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.96 | - |
Dec 13, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.96 | - |
Dec 12, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.01 | - |
Dec 11, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.11 | - |
Dec 10, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.03 | - |
Dec 9, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.12 | - |
Dec 6, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.19 | - |
Dec 5, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.19 | - |
Dec 4, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.18 | - |
Dec 3, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.10 | - |
Dec 2, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.07 | - |
Nov 29, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.02 | - |
Nov 27, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.94 | - |
Nov 26, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.94 | - |
Nov 25, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.95 | - |
Nov 22, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.88 | - |
Nov 21, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.83 | - |
Nov 20, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.76 | - |
Nov 19, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.77 | - |
Nov 18, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.73 | - |
Nov 15, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.66 | - |
Nov 14, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.79 | - |
Nov 13, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.84 | - |
Nov 12, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.91 | - |
Nov 11, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.07 | - |
Nov 8, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.04 | - |
Nov 7, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.09 | - |
Nov 6, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.94 | - |
Nov 5, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.80 | - |
Nov 4, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.64 | - |
Nov 1, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.63 | - |
Oct 31, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.59 | - |
Oct 30, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.77 | - |
Oct 29, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.82 | - |
Oct 28, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.83 | - |
Oct 25, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.79 | - |
Oct 24, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.82 | - |
Oct 23, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.79 | - |
Oct 22, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.90 | - |
Oct 21, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.95 | - |
Oct 18, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.04 | - |
Oct 17, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.97 | - |
Oct 16, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.97 | - |
Oct 15, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.89 | - |
Oct 14, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.05 | - |
Oct 11, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.99 | - |
Oct 10, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.86 | - |
Oct 9, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.89 | - |
Oct 8, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.86 | - |
Oct 7, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.86 | - |
Oct 4, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.93 | - |
Oct 3, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.83 | - |
Oct 2, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.91 | - |
Oct 1, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.88 | - |
Sep 30, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.93 | - |
Sep 27, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.95 | - |
Sep 26, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.98 | - |
Sep 25, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.81 | - |
Sep 24, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 13.87 | - |
Sep 23, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.77 | - |
Sep 20, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.74 | - |
Sep 19, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.81 | - |
Sep 18, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.57 | - |
Sep 17, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.61 | - |
Sep 16, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.61 | - |
Sep 13, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
Sep 12, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.46 | - |
Sep 11, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.34 | - |
Sep 10, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.23 | - |
Sep 9, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.23 | - |
Sep 6, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.11 | - |
Sep 5, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.32 | - |
Sep 4, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.35 | - |
Sep 3, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.38 | - |
Aug 30, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.65 | - |
Aug 29, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.58 | - |
Aug 28, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
Aug 27, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.61 | - |
Aug 26, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.59 | - |
Aug 23, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.65 | - |
Aug 22, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.45 | - |
Aug 21, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.56 | - |
Aug 20, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.48 | - |
Aug 19, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
Aug 16, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.42 | - |
Aug 15, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.36 | - |
Aug 14, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.18 | - |
Aug 13, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.15 | - |
Aug 12, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.95 | - |
Aug 9, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.95 | - |
Aug 8, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.89 | - |
Aug 7, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.63 | - |
Aug 6, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.67 | - |
Aug 5, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.59 | - |
Aug 2, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.88 | - |
Aug 1, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.12 | - |
Jul 31, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.34 | - |
Jul 30, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.13 | - |
Jul 29, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.16 | - |
Jul 26, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.18 | - |
Jul 25, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.03 | - |
Jul 24, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.09 | - |
Jul 23, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.33 | - |
Jul 22, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.33 | - |
Jul 19, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.21 | - |
Jul 18, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.30 | - |
Jul 17, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.43 | - |
Jul 16, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.62 | - |
Jul 15, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.50 | - |
Jul 12, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.51 | - |
Jul 11, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.43 | - |
Jul 10, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.41 | - |
Jul 9, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.27 | - |
Jul 8, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.29 | - |
Jul 5, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.29 | - |
Jul 3, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.23 | - |
Jul 2, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.13 | - |
Jul 1, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.08 | - |
Jun 28, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.09 | - |
Jun 27, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.11 | - |
Jun 26, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.09 | - |
Jun 25, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.12 | - |
Jun 24, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.10 | - |
Jun 21, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.08 | - |
Jun 20, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.12 | - |
Jun 18, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.13 | - |
Jun 17, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.07 | - |
Jun 14, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.01 | - |
Jun 13, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.07 | - |
Jun 12, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.12 | - |
Jun 11, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.98 | - |
Jun 10, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.02 | - |
Jun 7, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.98 | - |
Jun 6, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.07 | - |
Jun 5, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.06 | - |
Jun 4, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.90 | - |
Jun 3, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.97 | - |
May 31, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.93 | - |
May 30, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.86 | - |
May 29, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.86 | - |
May 28, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.03 | - |
May 24, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.04 | - |
May 23, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.94 | - |
May 22, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.01 | - |
May 21, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.06 | - |
May 20, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.06 | - |
May 17, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.04 | - |
May 16, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.02 | - |
May 15, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.07 | - |
May 14, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.91 | - |
May 13, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.84 | - |
May 10, 2024 | 0 Dividend | |||||
May 10, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.85 | - |
May 10, 2024 | 0.00 Capital Gains | |||||
May 9, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.84 | - |
May 8, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.77 | - |
May 7, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.79 | - |
May 6, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.78 | - |
May 3, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.66 | - |
May 2, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.52 | - |
May 1, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.38 | - |
Apr 30, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.40 | - |
Apr 29, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.57 | - |
Apr 26, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.53 | - |
Apr 25, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.43 | - |
Apr 24, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.49 | - |
Apr 23, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.50 | - |
Apr 22, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.35 | - |
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+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
BSPAX iShares S&P 500 Index Investor A
603.74
0.00%
BSPGX iShares S&P 500 Index G
604.07
0.00%
BSPIX iShares S&P 500 Index Institutional
603.91
0.00%
BSPSX iShares S&P 500 Index Service
603.75
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.89
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.91
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.46
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.64
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.71
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
21.71
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.61
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.35
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.41
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.42
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.30
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.63
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.92
0.00%