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Nasdaq - Delayed Quote USD

Fidelity Advisor Global Real Estate C (FWRCX)

10.09
+0.52
+(5.43%)
At close: 8:01:01 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202510.0910.0910.0910.0910.09-
Apr 8, 20259.579.579.579.579.57-
Apr 7, 20259.749.749.749.749.74-
Apr 4, 202510.0210.0210.0210.0210.02-
Apr 3, 202510.5010.5010.5010.5010.50-
Apr 2, 202510.7210.7210.7210.7210.72-
Apr 1, 202510.6810.6810.6810.6810.68-
Mar 31, 202510.6510.6510.6510.6510.65-
Mar 28, 202510.6110.6110.6110.6110.61-
Mar 27, 202510.6110.6110.6110.6110.61-
Mar 26, 202510.6310.6310.6310.6310.63-
Mar 25, 202510.6110.6110.6110.6110.61-
Mar 24, 202510.6410.6410.6410.6410.64-
Mar 21, 202510.5210.5210.5210.5210.52-
Mar 20, 202510.6310.6310.6310.6310.63-
Mar 19, 202510.6310.6310.6310.6310.63-
Mar 18, 202510.6210.6210.6210.6210.62-
Mar 17, 202510.6710.6710.6710.6710.67-
Mar 14, 202510.5110.5110.5110.5110.51-
Mar 13, 202510.3510.3510.3510.3510.35-
Mar 12, 202510.5210.5210.5210.5210.52-
Mar 11, 202510.5210.5210.5210.5210.52-
Mar 10, 202510.5610.5610.5610.5610.56-
Mar 7, 202510.6810.6810.6810.6810.68-
Mar 6, 202510.6310.6310.6310.6310.63-
Mar 5, 202510.8910.8910.8910.8910.89-
Mar 4, 202510.7910.7910.7910.7910.79-
Mar 3, 202510.8610.8610.8610.8610.86-
Feb 28, 202510.8210.8210.8210.8210.82-
Feb 27, 202510.7810.7810.7810.7810.78-
Feb 26, 202510.8010.8010.8010.8010.80-
Feb 25, 202510.8310.8310.8310.8310.83-
Feb 24, 202510.7310.7310.7310.7310.73-
Feb 21, 202510.7110.7110.7110.7110.71-
Feb 20, 202510.7810.7810.7810.7810.78-
Feb 19, 202510.7210.7210.7210.7210.72-
Feb 18, 202510.7610.7610.7610.7610.76-
Feb 14, 202510.7410.7410.7410.7410.74-
Feb 13, 202510.7510.7510.7510.7510.75-
Feb 12, 202510.6310.6310.6310.6310.63-
Feb 11, 202510.6810.6810.6810.6810.68-
Feb 10, 202510.6310.6310.6310.6310.63-
Feb 7, 202510.6210.6210.6210.6210.62-
Feb 6, 202510.6910.6910.6910.6910.69-
Feb 5, 202510.6510.6510.6510.6510.65-
Feb 4, 202510.5210.5210.5210.5210.52-
Feb 3, 202510.4810.4810.4810.4810.48-
Jan 31, 202510.5410.5410.5410.5410.54-
Jan 30, 202510.5810.5810.5810.5810.58-
Jan 29, 202510.4510.4510.4510.4510.45-
Jan 28, 202510.5610.5610.5610.5610.56-
Jan 27, 202510.6110.6110.6110.6110.61-
Jan 24, 202510.5210.5210.5210.5210.52-
Jan 23, 202510.4410.4410.4410.4410.44-
Jan 22, 202510.3610.3610.3610.3610.36-
Jan 21, 202510.5110.5110.5110.5110.51-
Jan 17, 202510.3310.3310.3310.3310.33-
Jan 16, 202510.3410.3410.3410.3410.34-
Jan 15, 202510.2110.2110.2110.2110.21-
Jan 14, 202510.1310.1310.1310.1310.13-
Jan 13, 202510.0710.0710.0710.0710.07-
Jan 10, 202510.0210.0210.0210.0210.02-
Jan 8, 202510.2410.2410.2410.2410.24-
Jan 7, 202510.2810.2810.2810.2810.28-
Jan 6, 202510.3610.3610.3610.3610.36-
Jan 3, 202510.4610.4610.4610.4610.46-
Jan 2, 202510.3510.3510.3510.3510.35-
Dec 31, 202410.4210.4210.4210.4210.42-
Dec 30, 202410.3710.3710.3710.3710.37-
Dec 27, 202410.4210.4210.4210.4210.42-
Dec 26, 2024 0.15 Dividend
Dec 26, 202410.4810.4810.4810.4810.48-
Dec 24, 202410.6110.6110.6110.6110.46-
Dec 23, 202410.5310.5310.5310.5310.38-
Dec 20, 202410.5010.5010.5010.5010.35-
Dec 19, 202410.3410.3410.3410.3410.19-
Dec 18, 202410.4710.4710.4710.4710.32-
Dec 17, 202410.8110.8110.8110.8110.66-
Dec 16, 202410.8410.8410.8410.8410.68-
Dec 13, 202410.9010.9010.9010.9010.74-
Dec 12, 202410.9410.9410.9410.9410.78-
Dec 11, 202410.9710.9710.9710.9710.81-
Dec 10, 202410.9910.9910.9910.9910.83-
Dec 9, 202411.0911.0911.0911.0910.93-
Dec 6, 202411.1211.1211.1211.1210.96-
Dec 5, 202411.1511.1511.1511.1510.99-
Dec 4, 202411.1911.1911.1911.1911.03-
Dec 3, 202411.2111.2111.2111.2111.05-
Dec 2, 202411.2411.2411.2411.2411.08-
Nov 29, 202411.3711.3711.3711.3711.21-
Nov 27, 202411.4111.4111.4111.4111.25-
Nov 26, 202411.2911.2911.2911.2911.13-
Nov 25, 202411.2811.2811.2811.2811.12-
Nov 22, 202411.1611.1611.1611.1611.00-
Nov 21, 202411.0711.0711.0711.0710.91-
Nov 20, 202411.0411.0411.0411.0410.88-
Nov 19, 202411.1111.1111.1111.1110.95-
Nov 18, 202411.0411.0411.0411.0410.88-
Nov 15, 202411.0011.0011.0011.0010.84-
Nov 14, 202410.9910.9910.9910.9910.83-
Nov 13, 202411.0411.0411.0411.0410.88-
Nov 12, 202411.0311.0311.0311.0310.87-
Nov 11, 202411.1711.1711.1711.1711.01-
Nov 8, 202411.2011.2011.2011.2011.04-
Nov 7, 202411.1211.1211.1211.1210.96-
Nov 6, 202411.0311.0311.0311.0310.87-
Nov 5, 202411.2111.2111.2111.2111.05-
Nov 4, 202411.1011.1011.1011.1010.94-
Nov 1, 202411.0211.0211.0211.0210.86-
Oct 31, 202411.0911.0911.0911.0910.93-
Oct 30, 202411.2911.2911.2911.2911.13-
Oct 29, 202411.2611.2611.2611.2611.10-
Oct 28, 202411.3211.3211.3211.3211.16-
Oct 25, 202411.2911.2911.2911.2911.13-
Oct 24, 202411.3811.3811.3811.3811.22-
Oct 23, 202411.4011.4011.4011.4011.24-
Oct 22, 202411.3411.3411.3411.3411.18-
Oct 21, 202411.3611.3611.3611.3611.20-
Oct 18, 202411.5811.5811.5811.5811.41-
Oct 17, 202411.5511.5511.5511.5511.38-
Oct 16, 202411.6111.6111.6111.6111.44-
Oct 15, 202411.4711.4711.4711.4711.31-
Oct 14, 202411.4211.4211.4211.4211.26-
Oct 11, 202411.4011.4011.4011.4011.24-
Oct 10, 202411.3211.3211.3211.3211.16-
Oct 9, 202411.3911.3911.3911.3911.23-
Oct 8, 202411.3911.3911.3911.3911.23-
Oct 7, 202411.4211.4211.4211.4211.26-
Oct 4, 202411.5311.5311.5311.5311.36-
Oct 3, 202411.5711.5711.5711.5711.40-
Oct 2, 202411.6711.6711.6711.6711.50-
Oct 1, 202411.7411.7411.7411.7411.57-
Sep 30, 202411.7911.7911.7911.7911.62-
Sep 27, 202411.7911.7911.7911.7911.62-
Sep 26, 202411.7811.7811.7811.7811.61-
Sep 25, 202411.7711.7711.7711.7711.60-
Sep 24, 202411.8211.8211.8211.8211.65-
Sep 23, 202411.8311.8311.8311.8311.66-
Sep 20, 202411.7411.7411.7411.7411.57-
Sep 19, 202411.8311.8311.8311.8311.66-
Sep 18, 202411.7611.7611.7611.7611.59-
Sep 17, 202411.8111.8111.8111.8111.64-
Sep 16, 202411.9111.9111.9111.9111.74-
Sep 13, 202411.8811.8811.8811.8811.71-
Sep 12, 202411.7911.7911.7911.7911.62-
Sep 11, 202411.7311.7311.7311.7311.56-
Sep 10, 202411.7311.7311.7311.7311.56-
Sep 9, 202411.5711.5711.5711.5711.40-
Sep 6, 202411.4711.4711.4711.4711.31-
Sep 5, 202411.5211.5211.5211.5211.35-
Sep 4, 202411.5011.5011.5011.5011.34-
Sep 3, 202411.4711.4711.4711.4711.31-
Aug 30, 202411.5111.5111.5111.5111.35-
Aug 29, 202411.4011.4011.4011.4011.24-
Aug 28, 202411.4611.4611.4611.4611.30-
Aug 27, 202411.5111.5111.5111.5111.35-
Aug 26, 202411.4811.4811.4811.4811.32-
Aug 23, 202411.4411.4411.4411.4411.28-
Aug 22, 202411.2611.2611.2611.2611.10-
Aug 21, 202411.2211.2211.2211.2211.06-
Aug 20, 202411.1711.1711.1711.1711.01-
Aug 19, 202411.1811.1811.1811.1811.02-
Aug 16, 202411.0811.0811.0811.0810.92-
Aug 15, 202411.0811.0811.0811.0810.92-
Aug 14, 202411.0811.0811.0811.0810.92-
Aug 13, 202411.0411.0411.0411.0410.88-
Aug 12, 202410.9010.9010.9010.9010.74-
Aug 9, 202410.9810.9810.9810.9810.82-
Aug 8, 202410.9110.9110.9110.9110.75-
Aug 7, 202410.7810.7810.7810.7810.63-
Aug 6, 202410.8210.8210.8210.8210.66-
Aug 5, 202410.6610.6610.6610.6610.51-
Aug 2, 202410.9310.9310.9310.9310.77-
Aug 1, 202410.9010.9010.9010.9010.74-
Jul 31, 202410.8410.8410.8410.8410.68-
Jul 30, 202410.8510.8510.8510.8510.69-
Jul 29, 202410.7910.7910.7910.7910.64-
Jul 26, 202410.7310.7310.7310.7310.58-
Jul 25, 202410.5910.5910.5910.5910.44-
Jul 24, 202410.6910.6910.6910.6910.54-
Jul 23, 202410.8510.8510.8510.8510.69-
Jul 22, 202410.8810.8810.8810.8810.72-
Jul 19, 202410.7810.7810.7810.7810.63-
Jul 18, 202410.8210.8210.8210.8210.66-
Jul 17, 202410.9010.9010.9010.9010.74-
Jul 16, 202410.8510.8510.8510.8510.69-
Jul 15, 202410.7710.7710.7710.7710.62-
Jul 12, 202410.7410.7410.7410.7410.59-
Jul 11, 202410.6210.6210.6210.6210.47-
Jul 10, 202410.4410.4410.4410.4410.29-
Jul 9, 202410.3410.3410.3410.3410.19-
Jul 8, 202410.3410.3410.3410.3410.19-
Jul 5, 202410.3710.3710.3710.3710.22-
Jul 3, 202410.3010.3010.3010.3010.15-
Jul 2, 202410.2610.2610.2610.2610.11-
Jul 1, 202410.2110.2110.2110.2110.06-
Jun 28, 202410.2610.2610.2610.2610.11-
Jun 27, 202410.1610.1610.1610.1610.01-
Jun 26, 202410.1010.1010.1010.109.96-
Jun 25, 202410.1610.1610.1610.1610.01-
Jun 24, 202410.2410.2410.2410.2410.09-
Jun 21, 202410.1510.1510.1510.1510.00-
Jun 20, 202410.1510.1510.1510.1510.00-
Jun 18, 202410.1910.1910.1910.1910.04-
Jun 17, 202410.1210.1210.1210.129.98-
Jun 14, 202410.1610.1610.1610.1610.01-
Jun 13, 202410.1610.1610.1610.1610.01-
Jun 12, 202410.1710.1710.1710.1710.02-
Jun 11, 202410.0710.0710.0710.079.93-
Jun 10, 202410.1610.1610.1610.1610.01-
Jun 7, 202410.1510.1510.1510.1510.00-
Jun 6, 202410.2810.2810.2810.2810.13-
Jun 5, 202410.2910.2910.2910.2910.14-
Jun 4, 202410.2610.2610.2610.2610.11-
Jun 3, 202410.2110.2110.2110.2110.06-
May 31, 202410.1910.1910.1910.1910.04-
May 30, 202410.0310.0310.0310.039.89-
May 29, 20249.899.899.899.899.75-
May 28, 202410.0210.0210.0210.029.88-
May 24, 202410.0410.0410.0410.049.90-
May 23, 202410.0310.0310.0310.039.89-
May 22, 202410.2510.2510.2510.2510.10-
May 21, 202410.3110.3110.3110.3110.16-
May 20, 202410.3710.3710.3710.3710.22-
May 17, 202410.4010.4010.4010.4010.25-
May 16, 202410.3910.3910.3910.3910.24-
May 15, 202410.4010.4010.4010.4010.25-
May 14, 202410.2410.2410.2410.2410.09-
May 13, 202410.2010.2010.2010.2010.05-
May 10, 202410.2010.2010.2010.2010.05-
May 9, 202410.2210.2210.2210.2210.07-
May 8, 202410.0810.0810.0810.089.94-
May 7, 202410.1710.1710.1710.1710.02-
May 6, 202410.1110.1110.1110.119.97-
May 3, 202410.0910.0910.0910.099.95-
May 2, 202410.0110.0110.0110.019.87-
May 1, 20249.829.829.829.829.68-
Apr 30, 20249.839.839.839.839.69-
Apr 29, 20249.969.969.969.969.82-
Apr 26, 20249.879.879.879.879.73-
Apr 25, 20249.829.829.829.829.68-
Apr 24, 20249.889.889.889.889.74-
Apr 23, 20249.939.939.939.939.79-
Apr 22, 20249.839.839.839.839.69-
Apr 19, 20249.749.749.749.749.60-
Apr 18, 20249.729.729.729.729.58-
Apr 17, 20249.729.729.729.729.58-
Apr 16, 20249.799.799.799.799.65-
Apr 15, 20249.899.899.899.899.75-
Apr 12, 202410.0410.0410.0410.049.90-
Apr 11, 202410.1410.1410.1410.149.99-
Apr 10, 202410.1310.1310.1310.139.98-

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TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%