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Nasdaq - Delayed Quote USD

Fidelity Advisor Global Real Estate I (FWRIX)

10.08
+0.52
+(5.44%)
At close: 8:01:01 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202510.0810.0810.0810.0810.08-
Apr 8, 20259.569.569.569.569.56-
Apr 7, 20259.739.739.739.739.73-
Apr 4, 202510.0110.0110.0110.0110.01-
Apr 3, 202510.4910.4910.4910.4910.49-
Apr 2, 202510.7110.7110.7110.7110.71-
Apr 1, 202510.6710.6710.6710.6710.67-
Mar 31, 202510.6310.6310.6310.6310.63-
Mar 28, 202510.6010.6010.6010.6010.60-
Mar 27, 202510.6010.6010.6010.6010.60-
Mar 26, 202510.6110.6110.6110.6110.61-
Mar 25, 202510.5910.5910.5910.5910.59-
Mar 24, 202510.6310.6310.6310.6310.63-
Mar 21, 202510.5110.5110.5110.5110.51-
Mar 20, 202510.6110.6110.6110.6110.61-
Mar 19, 202510.6110.6110.6110.6110.61-
Mar 18, 202510.6110.6110.6110.6110.61-
Mar 17, 202510.6610.6610.6610.6610.66-
Mar 14, 202510.4910.4910.4910.4910.49-
Mar 13, 202510.3410.3410.3410.3410.34-
Mar 12, 202510.5010.5010.5010.5010.50-
Mar 11, 202510.5010.5010.5010.5010.50-
Mar 10, 202510.5410.5410.5410.5410.54-
Mar 7, 202510.6610.6610.6610.6610.66-
Mar 6, 202510.6110.6110.6110.6110.61-
Mar 5, 202510.8710.8710.8710.8710.87-
Mar 4, 202510.7710.7710.7710.7710.77-
Mar 3, 202510.8410.8410.8410.8410.84-
Feb 28, 202510.8010.8010.8010.8010.80-
Feb 27, 202510.7610.7610.7610.7610.76-
Feb 26, 202510.7710.7710.7710.7710.77-
Feb 25, 202510.8110.8110.8110.8110.81-
Feb 24, 202510.7110.7110.7110.7110.71-
Feb 21, 202510.6910.6910.6910.6910.69-
Feb 20, 202510.7610.7610.7610.7610.76-
Feb 19, 202510.7010.7010.7010.7010.70-
Feb 18, 202510.7410.7410.7410.7410.74-
Feb 14, 202510.7110.7110.7110.7110.71-
Feb 13, 202510.7310.7310.7310.7310.73-
Feb 12, 202510.6010.6010.6010.6010.60-
Feb 11, 202510.6610.6610.6610.6610.66-
Feb 10, 202510.6110.6110.6110.6110.61-
Feb 7, 202510.6010.6010.6010.6010.60-
Feb 6, 202510.6710.6710.6710.6710.67-
Feb 5, 202510.6310.6310.6310.6310.63-
Feb 4, 202510.4910.4910.4910.4910.49-
Feb 3, 202510.4610.4610.4610.4610.46-
Jan 31, 202510.5110.5110.5110.5110.51-
Jan 30, 202510.5510.5510.5510.5510.55-
Jan 29, 202510.4210.4210.4210.4210.42-
Jan 28, 202510.5310.5310.5310.5310.53-
Jan 27, 202510.5710.5710.5710.5710.57-
Jan 24, 202510.4910.4910.4910.4910.49-
Jan 23, 202510.4110.4110.4110.4110.41-
Jan 22, 202510.3310.3310.3310.3310.33-
Jan 21, 202510.4810.4810.4810.4810.48-
Jan 17, 202510.3010.3010.3010.3010.30-
Jan 16, 202510.3010.3010.3010.3010.30-
Jan 15, 202510.1710.1710.1710.1710.17-
Jan 14, 202510.1010.1010.1010.1010.10-
Jan 13, 202510.0410.0410.0410.0410.04-
Jan 10, 20259.999.999.999.999.99-
Jan 8, 202510.2010.2010.2010.2010.20-
Jan 7, 202510.2410.2410.2410.2410.24-
Jan 6, 202510.3210.3210.3210.3210.32-
Jan 3, 202510.4210.4210.4210.4210.42-
Jan 2, 202510.3110.3110.3110.3110.31-
Dec 31, 202410.3910.3910.3910.3910.39-
Dec 30, 202410.3310.3310.3310.3310.33-
Dec 27, 202410.3910.3910.3910.3910.39-
Dec 26, 2024 0.28 Dividend
Dec 26, 202410.4410.4410.4410.4410.44-
Dec 24, 202410.7010.7010.7010.7010.42-
Dec 23, 202410.6210.6210.6210.6210.34-
Dec 20, 202410.5910.5910.5910.5910.31-
Dec 19, 202410.4310.4310.4310.4310.16-
Dec 18, 202410.5510.5510.5510.5510.27-
Dec 17, 202410.9010.9010.9010.9010.61-
Dec 16, 202410.9310.9310.9310.9310.64-
Dec 13, 202410.9910.9910.9910.9910.70-
Dec 12, 202411.0311.0311.0311.0310.74-
Dec 11, 202411.0611.0611.0611.0610.77-
Dec 10, 202411.0811.0811.0811.0810.79-
Dec 9, 202411.1811.1811.1811.1810.89-
Dec 6, 202411.2111.2111.2111.2110.91-
Dec 5, 202411.2411.2411.2411.2410.94-
Dec 4, 202411.2811.2811.2811.2810.98-
Dec 3, 202411.2911.2911.2911.2910.99-
Dec 2, 202411.3211.3211.3211.3211.02-
Nov 29, 202411.4611.4611.4611.4611.16-
Nov 27, 202411.5011.5011.5011.5011.20-
Nov 26, 202411.3811.3811.3811.3811.08-
Nov 25, 202411.3711.3711.3711.3711.07-
Nov 22, 202411.2411.2411.2411.2410.94-
Nov 21, 202411.1611.1611.1611.1610.87-
Nov 20, 202411.1311.1311.1311.1310.84-
Nov 19, 202411.1911.1911.1911.1910.90-
Nov 18, 202411.1211.1211.1211.1210.83-
Nov 15, 202411.0811.0811.0811.0810.79-
Nov 14, 202411.0711.0711.0711.0710.78-
Nov 13, 202411.1211.1211.1211.1210.83-
Nov 12, 202411.1111.1111.1111.1110.82-
Nov 11, 202411.2511.2511.2511.2510.95-
Nov 8, 202411.2811.2811.2811.2810.98-
Nov 7, 202411.2011.2011.2011.2010.90-
Nov 6, 202411.1011.1011.1011.1010.81-
Nov 5, 202411.2911.2911.2911.2910.99-
Nov 4, 202411.1711.1711.1711.1710.88-
Nov 1, 202411.1011.1011.1011.1010.81-
Oct 31, 202411.1711.1711.1711.1710.88-
Oct 30, 202411.3711.3711.3711.3711.07-
Oct 29, 202411.3411.3411.3411.3411.04-
Oct 28, 202411.4011.4011.4011.4011.10-
Oct 25, 202411.3711.3711.3711.3711.07-
Oct 24, 202411.4611.4611.4611.4611.16-
Oct 23, 202411.4811.4811.4811.4811.18-
Oct 22, 202411.4111.4111.4111.4111.11-
Oct 21, 202411.4311.4311.4311.4311.13-
Oct 18, 202411.6511.6511.6511.6511.34-
Oct 17, 202411.6211.6211.6211.6211.31-
Oct 16, 202411.6911.6911.6911.6911.38-
Oct 15, 202411.5411.5411.5411.5411.24-
Oct 14, 202411.4911.4911.4911.4911.19-
Oct 11, 202411.4711.4711.4711.4711.17-
Oct 10, 202411.3911.3911.3911.3911.09-
Oct 9, 202411.4611.4611.4611.4611.16-
Oct 8, 202411.4611.4611.4611.4611.16-
Oct 7, 202411.4911.4911.4911.4911.19-
Oct 4, 202411.6111.6111.6111.6111.30-
Oct 3, 202411.6411.6411.6411.6411.33-
Oct 2, 202411.7411.7411.7411.7411.43-
Oct 1, 202411.8111.8111.8111.8111.50-
Sep 30, 202411.8611.8611.8611.8611.55-
Sep 27, 202411.8611.8611.8611.8611.55-
Sep 26, 202411.8511.8511.8511.8511.54-
Sep 25, 202411.8411.8411.8411.8411.53-
Sep 24, 202411.8911.8911.8911.8911.58-
Sep 23, 202411.9011.9011.9011.9011.59-
Sep 20, 202411.8111.8111.8111.8111.50-
Sep 19, 202411.9011.9011.9011.9011.59-
Sep 18, 202411.8211.8211.8211.8211.51-
Sep 17, 202411.8811.8811.8811.8811.57-
Sep 16, 202411.9811.9811.9811.9811.66-
Sep 13, 202411.9511.9511.9511.9511.64-
Sep 12, 202411.8611.8611.8611.8611.55-
Sep 11, 202411.7911.7911.7911.7911.48-
Sep 10, 202411.7911.7911.7911.7911.48-
Sep 9, 202411.6411.6411.6411.6411.33-
Sep 6, 202411.5411.5411.5411.5411.24-
Sep 5, 202411.5811.5811.5811.5811.27-
Sep 4, 202411.5611.5611.5611.5611.26-
Sep 3, 202411.5311.5311.5311.5311.23-
Aug 30, 202411.5711.5711.5711.5711.27-
Aug 29, 202411.4611.4611.4611.4611.16-
Aug 28, 202411.5211.5211.5211.5211.22-
Aug 27, 202411.5711.5711.5711.5711.27-
Aug 26, 202411.5311.5311.5311.5311.23-
Aug 23, 202411.5011.5011.5011.5011.20-
Aug 22, 202411.3111.3111.3111.3111.01-
Aug 21, 202411.2811.2811.2811.2810.98-
Aug 20, 202411.2211.2211.2211.2210.92-
Aug 19, 202411.2311.2311.2311.2310.93-
Aug 16, 202411.1311.1311.1311.1310.84-
Aug 15, 202411.1311.1311.1311.1310.84-
Aug 14, 202411.1311.1311.1311.1310.84-
Aug 13, 202411.0911.0911.0911.0910.80-
Aug 12, 202410.9510.9510.9510.9510.66-
Aug 9, 202411.0311.0311.0311.0310.74-
Aug 8, 202410.9610.9610.9610.9610.67-
Aug 7, 202410.8310.8310.8310.8310.54-
Aug 6, 202410.8710.8710.8710.8710.58-
Aug 5, 202410.7110.7110.7110.7110.43-
Aug 2, 202410.9810.9810.9810.9810.69-
Aug 1, 202410.9510.9510.9510.9510.66-
Jul 31, 202410.8910.8910.8910.8910.60-
Jul 30, 202410.9010.9010.9010.9010.61-
Jul 29, 202410.8410.8410.8410.8410.55-
Jul 26, 202410.7710.7710.7710.7710.49-
Jul 25, 202410.6410.6410.6410.6410.36-
Jul 24, 202410.7310.7310.7310.7310.45-
Jul 23, 202410.8910.8910.8910.8910.60-
Jul 22, 202410.9210.9210.9210.9210.63-
Jul 19, 202410.8310.8310.8310.8310.54-
Jul 18, 202410.8710.8710.8710.8710.58-
Jul 17, 202410.9410.9410.9410.9410.65-
Jul 16, 202410.8910.8910.8910.8910.60-
Jul 15, 202410.8110.8110.8110.8110.53-
Jul 12, 202410.7810.7810.7810.7810.50-
Jul 11, 202410.6610.6610.6610.6610.38-
Jul 10, 202410.4810.4810.4810.4810.20-
Jul 9, 202410.3810.3810.3810.3810.11-
Jul 8, 202410.3810.3810.3810.3810.11-
Jul 5, 202410.4010.4010.4010.4010.13-
Jul 3, 202410.3410.3410.3410.3410.07-
Jul 2, 202410.3010.3010.3010.3010.03-
Jul 1, 202410.2410.2410.2410.249.97-
Jun 28, 202410.2910.2910.2910.2910.02-
Jun 27, 202410.2010.2010.2010.209.93-
Jun 26, 202410.1410.1410.1410.149.87-
Jun 25, 202410.1910.1910.1910.199.92-
Jun 24, 202410.2810.2810.2810.2810.01-
Jun 21, 202410.1810.1810.1810.189.91-
Jun 20, 202410.1810.1810.1810.189.91-
Jun 18, 202410.2210.2210.2210.229.95-
Jun 17, 202410.1610.1610.1610.169.89-
Jun 14, 202410.1910.1910.1910.199.92-
Jun 13, 202410.1910.1910.1910.199.92-
Jun 12, 202410.2010.2010.2010.209.93-
Jun 11, 202410.1010.1010.1010.109.83-
Jun 10, 202410.1910.1910.1910.199.92-
Jun 7, 202410.1810.1810.1810.189.91-
Jun 6, 202410.3110.3110.3110.3110.04-
Jun 5, 202410.3210.3210.3210.3210.05-
Jun 4, 202410.2910.2910.2910.2910.02-
Jun 3, 202410.2410.2410.2410.249.97-
May 31, 202410.2210.2210.2210.229.95-
May 30, 202410.0610.0610.0610.069.79-
May 29, 20249.929.929.929.929.66-
May 28, 202410.0510.0510.0510.059.79-
May 24, 202410.0710.0710.0710.079.80-
May 23, 202410.0510.0510.0510.059.79-
May 22, 202410.2710.2710.2710.2710.00-
May 21, 202410.3410.3410.3410.3410.07-
May 20, 202410.3910.3910.3910.3910.12-
May 17, 202410.4310.4310.4310.4310.16-
May 16, 202410.4210.4210.4210.4210.15-
May 15, 202410.4310.4310.4310.4310.16-
May 14, 202410.2710.2710.2710.2710.00-
May 13, 202410.2210.2210.2210.229.95-
May 10, 202410.2210.2210.2210.229.95-
May 9, 202410.2410.2410.2410.249.97-
May 8, 202410.1010.1010.1010.109.83-
May 7, 202410.1910.1910.1910.199.92-
May 6, 202410.1310.1310.1310.139.86-
May 3, 202410.1110.1110.1110.119.84-
May 2, 202410.0310.0310.0310.039.77-
May 1, 20249.849.849.849.849.58-
Apr 30, 20249.849.849.849.849.58-
Apr 29, 20249.989.989.989.989.72-
Apr 26, 20249.899.899.899.899.63-
Apr 25, 20249.849.849.849.849.58-
Apr 24, 20249.909.909.909.909.64-
Apr 23, 20249.949.949.949.949.68-
Apr 22, 20249.859.859.859.859.59-
Apr 19, 20249.769.769.769.769.50-
Apr 18, 20249.739.739.739.739.47-
Apr 17, 20249.749.749.749.749.48-
Apr 16, 20249.809.809.809.809.54-
Apr 15, 20249.919.919.919.919.65-
Apr 12, 202410.0610.0610.0610.069.79-
Apr 11, 202410.1510.1510.1510.159.88-
Apr 10, 202410.1510.1510.1510.159.88-

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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%