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Nasdaq - Delayed Quote USD
Fidelity Value Strategies K (FVSKX)
51.64
+0.73
+(1.43%)
At close: 8:03:51 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
| Apr 1, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | - |
| Mar 31, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
| Mar 28, 2025 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| Mar 27, 2025 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Mar 26, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Mar 25, 2025 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| Mar 24, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Mar 21, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
| Mar 20, 2025 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
| Mar 19, 2025 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| Mar 18, 2025 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
| Mar 17, 2025 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Mar 14, 2025 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
| Mar 13, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
| Mar 12, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
| Mar 11, 2025 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | - |
| Mar 10, 2025 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
| Mar 7, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Mar 6, 2025 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Mar 5, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| Mar 4, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
| Mar 3, 2025 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| Feb 28, 2025 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| Feb 27, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Feb 26, 2025 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
| Feb 25, 2025 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Feb 24, 2025 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
| Feb 21, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
| Feb 20, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| Feb 19, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | - |
| Feb 18, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| Feb 14, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| Feb 13, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| Feb 12, 2025 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Feb 11, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| Feb 10, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| Feb 7, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| Feb 6, 2025 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
| Feb 5, 2025 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | - |
| Feb 4, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
| Feb 3, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Jan 31, 2025 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | - |
| Jan 30, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
| Jan 29, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| Jan 28, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| Jan 27, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| Jan 24, 2025 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Jan 23, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
| Jan 22, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Jan 21, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
| Jan 17, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
| Jan 16, 2025 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| Jan 15, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | - |
| Jan 14, 2025 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| Jan 13, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| Jan 10, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
| Jan 8, 2025 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | - |
| Jan 7, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| Jan 6, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| Jan 3, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
| Jan 2, 2025 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
| Dec 31, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| Dec 30, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| Dec 27, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| Dec 26, 2024 | 0.20 Dividend | |||||
| Dec 26, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | - |
| Dec 26, 2024 | 5.24 Capital Gains | |||||
| Dec 24, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 55.22 | - |
| Dec 23, 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 54.79 | - |
| Dec 20, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 54.66 | - |
| Dec 19, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 54.04 | - |
| Dec 18, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 54.41 | - |
| Dec 17, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 56.18 | - |
| Dec 16, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 56.68 | - |
| Dec 13, 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 56.91 | - |
| Dec 12, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 57.14 | - |
| Dec 11, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 57.45 | - |
| Dec 10, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 57.38 | - |
| Dec 9, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 57.92 | - |
| Dec 6, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 58.15 | - |
| Dec 5, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 58.52 | - |
| Dec 4, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 58.88 | - |
| Dec 3, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 58.97 | - |
| Dec 2, 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 59.22 | - |
| Nov 29, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 59.50 | - |
| Nov 27, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 59.30 | - |
| Nov 26, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 59.40 | - |
| Nov 25, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 59.78 | - |
| Nov 22, 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 59.10 | - |
| Nov 21, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 58.44 | - |
| Nov 20, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 57.33 | - |
| Nov 19, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 57.14 | - |
| Nov 18, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 57.15 | - |
| Nov 15, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 56.94 | - |
| Nov 14, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 57.22 | - |
| Nov 13, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 57.55 | - |
| Nov 12, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 57.80 | - |
| Nov 11, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 58.45 | - |
| Nov 8, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 57.84 | - |
| Nov 7, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 57.57 | - |
| Nov 6, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 57.78 | - |
| Nov 5, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 55.42 | - |
| Nov 4, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 54.71 | - |
| Nov 1, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 54.67 | - |
| Oct 31, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 54.73 | - |
| Oct 30, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 55.29 | - |
| Oct 29, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 54.96 | - |
| Oct 28, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 55.32 | - |
| Oct 25, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 54.71 | - |
| Oct 24, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 55.03 | - |
| Oct 23, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 55.16 | - |
| Oct 22, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 55.30 | - |
| Oct 21, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 55.52 | - |
| Oct 18, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 56.41 | - |
| Oct 17, 2024 | 62.02 | 62.02 | 62.02 | 62.02 | 56.45 | - |
| Oct 16, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 56.58 | - |
| Oct 15, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 55.85 | - |
| Oct 14, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 56.27 | - |
| Oct 11, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 55.89 | - |
| Oct 10, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 55.14 | - |
| Oct 9, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 55.42 | - |
| Oct 8, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 55.18 | - |
| Oct 7, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 55.32 | - |
| Oct 4, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 55.67 | - |
| Oct 3, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 55.03 | - |
| Oct 2, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 55.15 | - |
| Oct 1, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 55.32 | - |
| Sep 30, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 55.67 | - |
| Sep 27, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 55.81 | - |
| Sep 26, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 55.38 | - |
| Sep 25, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 54.88 | - |
| Sep 24, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 55.42 | - |
| Sep 23, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 55.46 | - |
| Sep 20, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 55.25 | - |
| Sep 19, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 55.54 | - |
| Sep 18, 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 54.61 | - |
| Sep 17, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 54.68 | - |
| Sep 16, 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 54.20 | - |
| Sep 13, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 53.70 | - |
| Sep 12, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 52.75 | - |
| Sep 11, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 52.30 | - |
| Sep 10, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 52.01 | - |
| Sep 9, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 52.39 | - |
| Sep 6, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 52.27 | - |
| Sep 5, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 53.19 | - |
| Sep 4, 2024 | 58.79 | 58.79 | 58.79 | 58.79 | 53.51 | - |
| Sep 3, 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 53.68 | - |
| Aug 30, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 54.98 | - |
| Aug 29, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 54.55 | - |
| Aug 28, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 54.31 | - |
| Aug 27, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 54.56 | - |
| Aug 26, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 54.68 | - |
| Aug 23, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 54.71 | - |
| Aug 22, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 53.39 | - |
| Aug 21, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 53.56 | - |
| Aug 20, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 53.14 | - |
| Aug 19, 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 53.57 | - |
| Aug 16, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 53.13 | - |
| Aug 15, 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 53.10 | - |
| Aug 14, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 52.00 | - |
| Aug 13, 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 51.91 | - |
| Aug 12, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 51.06 | - |
| Aug 9, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 51.44 | - |
| Aug 8, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 51.44 | - |
| Aug 7, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 50.38 | - |
| Aug 6, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 50.77 | - |
| Aug 5, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 50.35 | - |
| Aug 2, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 51.87 | - |
| Aug 1, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 53.58 | - |
| Jul 31, 2024 | 60.08 | 60.08 | 60.08 | 60.08 | 54.69 | - |
| Jul 30, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 54.25 | - |
| Jul 29, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 53.92 | - |
| Jul 26, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 53.96 | - |
| Jul 25, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 53.19 | - |
| Jul 24, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 52.77 | - |
| Jul 23, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 53.70 | - |
| Jul 22, 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 53.72 | - |
| Jul 19, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 53.20 | - |
| Jul 18, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 53.65 | - |
| Jul 17, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 54.25 | - |
| Jul 16, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 54.68 | - |
| Jul 15, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 53.48 | - |
| Jul 12, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 53.27 | - |
| Jul 11, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 52.79 | - |
| Jul 10, 2024 | 56.65 | 56.65 | 56.65 | 56.65 | 51.56 | - |
| Jul 9, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 51.02 | - |
| Jul 8, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 51.30 | - |
| Jul 5, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 51.16 | - |
| Jul 3, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 51.57 | - |
| Jul 2, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 51.40 | - |
| Jul 1, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 51.11 | - |
| Jun 28, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 51.53 | - |
| Jun 27, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 51.44 | - |
| Jun 26, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 51.48 | - |
| Jun 25, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 51.70 | - |
| Jun 24, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 52.26 | - |
| Jun 21, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 51.77 | - |
| Jun 20, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 51.78 | - |
| Jun 18, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 51.76 | - |
| Jun 17, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 51.72 | - |
| Jun 14, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 51.43 | - |
| Jun 13, 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 52.13 | - |
| Jun 12, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 52.53 | - |
| Jun 11, 2024 | 57.26 | 57.26 | 57.26 | 57.26 | 52.12 | - |
| Jun 10, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 52.48 | - |
| Jun 7, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 52.17 | - |
| Jun 6, 2024 | 57.59 | 57.59 | 57.59 | 57.59 | 52.42 | - |
| Jun 5, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 52.75 | - |
| Jun 4, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 52.27 | - |
| Jun 3, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 53.07 | - |
| May 31, 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 53.69 | - |
| May 30, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 53.08 | - |
| May 29, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 52.48 | - |
| May 28, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 53.33 | - |
| May 24, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 53.47 | - |
| May 23, 2024 | 58.21 | 58.21 | 58.21 | 58.21 | 52.98 | - |
| May 22, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 53.65 | - |
| May 21, 2024 | 59.36 | 59.36 | 59.36 | 59.36 | 54.03 | - |
| May 20, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 54.02 | - |
| May 17, 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 54.02 | - |
| May 16, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 53.97 | - |
| May 15, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 54.14 | - |
| May 14, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 53.74 | - |
| May 13, 2024 | 58.64 | 58.64 | 58.64 | 58.64 | 53.38 | - |
| May 10, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 53.32 | - |
| May 9, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 53.37 | - |
| May 8, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 52.75 | - |
| May 7, 2024 | 57.83 | 57.83 | 57.83 | 57.83 | 52.64 | - |
| May 6, 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 52.58 | - |
| May 3, 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 51.97 | - |
| May 2, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 51.58 | - |
| May 1, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 51.02 | - |
| Apr 30, 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 51.35 | - |
| Apr 29, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 52.38 | - |
| Apr 26, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 52.04 | - |
| Apr 25, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 52.00 | - |
| Apr 24, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 52.17 | - |
| Apr 23, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 52.27 | - |
| Apr 22, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 51.62 | - |
| Apr 19, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 51.17 | - |
| Apr 18, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 50.86 | - |
| Apr 17, 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 50.85 | - |
| Apr 16, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 51.22 | - |
| Apr 15, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 51.43 | - |
| Apr 12, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 51.97 | - |
| Apr 11, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 52.83 | - |
| Apr 10, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 53.12 | - |
| Apr 9, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 53.98 | - |
| Apr 8, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 53.86 | - |
| Apr 5, 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 53.61 | - |
| Apr 4, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 53.16 | - |
| Apr 3, 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 53.77 | - |
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+2.58%
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%