Nasdaq - Delayed Quote USD
Fidelity 500 Index (FXAIX)
206.67
-1.08
(-0.52%)
At close: 6:09:14 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 |
---|---|---|---|---|---|---|
Jun 4, 2025 | 207.75 | 207.75 | 207.75 | 207.75 | 207.75 | - |
Jun 3, 2025 | 207.72 | 207.72 | 207.72 | 207.72 | 207.72 | - |
Jun 2, 2025 | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 | - |
May 30, 2025 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
May 29, 2025 | 205.65 | 205.65 | 205.65 | 205.65 | 205.65 | - |
May 28, 2025 | 204.83 | 204.83 | 204.83 | 204.83 | 204.83 | - |
May 27, 2025 | 205.97 | 205.97 | 205.97 | 205.97 | 205.97 | - |
May 23, 2025 | 201.83 | 201.83 | 201.83 | 201.83 | 201.83 | - |
May 22, 2025 | 203.18 | 203.18 | 203.18 | 203.18 | 203.18 | - |
May 21, 2025 | 203.26 | 203.26 | 203.26 | 203.26 | 203.26 | - |
May 20, 2025 | 206.59 | 206.59 | 206.59 | 206.59 | 206.59 | - |
May 19, 2025 | 207.39 | 207.39 | 207.39 | 207.39 | 207.39 | - |
May 16, 2025 | 207.18 | 207.18 | 207.18 | 207.18 | 207.18 | - |
May 15, 2025 | 205.71 | 205.71 | 205.71 | 205.71 | 205.71 | - |
May 14, 2025 | 204.81 | 204.81 | 204.81 | 204.81 | 204.81 | - |
May 13, 2025 | 204.59 | 204.59 | 204.59 | 204.59 | 204.59 | - |
May 12, 2025 | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 | - |
May 9, 2025 | 196.69 | 196.69 | 196.69 | 196.69 | 196.69 | - |
May 8, 2025 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - |
May 7, 2025 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | - |
May 6, 2025 | 194.81 | 194.81 | 194.81 | 194.81 | 194.81 | - |
May 5, 2025 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | - |
May 2, 2025 | 197.57 | 197.57 | 197.57 | 197.57 | 197.57 | - |
May 1, 2025 | 194.70 | 194.70 | 194.70 | 194.70 | 194.70 | - |
Apr 30, 2025 | 193.48 | 193.48 | 193.48 | 193.48 | 193.48 | - |
Apr 29, 2025 | 193.18 | 193.18 | 193.18 | 193.18 | 193.18 | - |
Apr 28, 2025 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | - |
Apr 25, 2025 | 191.93 | 191.93 | 191.93 | 191.93 | 191.93 | - |
Apr 24, 2025 | 190.53 | 190.53 | 190.53 | 190.53 | 190.53 | - |
Apr 23, 2025 | 186.75 | 186.75 | 186.75 | 186.75 | 186.75 | - |
Apr 22, 2025 | 183.68 | 183.68 | 183.68 | 183.68 | 183.68 | - |
Apr 21, 2025 | 179.18 | 179.18 | 179.18 | 179.18 | 179.18 | - |
Apr 17, 2025 | 183.49 | 183.49 | 183.49 | 183.49 | 183.49 | - |
Apr 16, 2025 | 183.24 | 183.24 | 183.24 | 183.24 | 183.24 | - |
Apr 15, 2025 | 187.44 | 187.44 | 187.44 | 187.44 | 187.44 | - |
Apr 14, 2025 | 187.74 | 187.74 | 187.74 | 187.74 | 187.74 | - |
Apr 11, 2025 | 186.26 | 186.26 | 186.26 | 186.26 | 186.26 | - |
Apr 10, 2025 | 182.95 | 182.95 | 182.95 | 182.95 | 182.95 | - |
Apr 9, 2025 | 189.47 | 189.47 | 189.47 | 189.47 | 189.47 | - |
Apr 8, 2025 | 173.01 | 173.01 | 173.01 | 173.01 | 173.01 | - |
Apr 7, 2025 | 175.77 | 175.77 | 175.77 | 175.77 | 175.77 | - |
Apr 4, 2025 | 0.597 Dividend | |||||
Apr 4, 2025 | 176.18 | 176.18 | 176.18 | 176.18 | 176.18 | - |
Apr 3, 2025 | 187.98 | 187.98 | 187.98 | 187.98 | 187.38 | - |
Apr 2, 2025 | 197.53 | 197.53 | 197.53 | 197.53 | 196.90 | - |
Apr 1, 2025 | 196.20 | 196.20 | 196.20 | 196.20 | 195.58 | - |
Mar 31, 2025 | 195.46 | 195.46 | 195.46 | 195.46 | 194.84 | - |
Mar 28, 2025 | 194.36 | 194.36 | 194.36 | 194.36 | 193.74 | - |
Mar 27, 2025 | 198.27 | 198.27 | 198.27 | 198.27 | 197.64 | - |
Mar 26, 2025 | 198.92 | 198.92 | 198.92 | 198.92 | 198.29 | - |
Mar 25, 2025 | 201.17 | 201.17 | 201.17 | 201.17 | 200.53 | - |
Mar 24, 2025 | 200.84 | 200.84 | 200.84 | 200.84 | 200.20 | - |
Mar 21, 2025 | 197.36 | 197.36 | 197.36 | 197.36 | 196.73 | - |
Mar 20, 2025 | 197.19 | 197.19 | 197.19 | 197.19 | 196.56 | - |
Mar 19, 2025 | 197.60 | 197.60 | 197.60 | 197.60 | 196.97 | - |
Mar 18, 2025 | 195.49 | 195.49 | 195.49 | 195.49 | 194.87 | - |
Mar 17, 2025 | 197.59 | 197.59 | 197.59 | 197.59 | 196.96 | - |
Mar 14, 2025 | 196.31 | 196.31 | 196.31 | 196.31 | 195.69 | - |
Mar 13, 2025 | 192.19 | 192.19 | 192.19 | 192.19 | 191.58 | - |
Mar 12, 2025 | 194.88 | 194.88 | 194.88 | 194.88 | 194.26 | - |
Mar 11, 2025 | 193.93 | 193.93 | 193.93 | 193.93 | 193.31 | - |
Mar 10, 2025 | 195.40 | 195.40 | 195.40 | 195.40 | 194.78 | - |
Mar 7, 2025 | 200.78 | 200.78 | 200.78 | 200.78 | 200.14 | - |
Mar 6, 2025 | 199.65 | 199.65 | 199.65 | 199.65 | 199.02 | - |
Mar 5, 2025 | 203.27 | 203.27 | 203.27 | 203.27 | 202.62 | - |
Mar 4, 2025 | 201.02 | 201.02 | 201.02 | 201.02 | 200.38 | - |
Mar 3, 2025 | 203.50 | 203.50 | 203.50 | 203.50 | 202.85 | - |
Feb 28, 2025 | 207.13 | 207.13 | 207.13 | 207.13 | 206.47 | - |
Feb 27, 2025 | 203.87 | 203.87 | 203.87 | 203.87 | 203.22 | - |
Feb 26, 2025 | 207.16 | 207.16 | 207.16 | 207.16 | 206.50 | - |
Feb 25, 2025 | 207.12 | 207.12 | 207.12 | 207.12 | 206.46 | - |
Feb 24, 2025 | 208.10 | 208.10 | 208.10 | 208.10 | 207.44 | - |
Feb 21, 2025 | 209.13 | 209.13 | 209.13 | 209.13 | 208.47 | - |
Feb 20, 2025 | 212.75 | 212.75 | 212.75 | 212.75 | 212.07 | - |
Feb 19, 2025 | 213.65 | 213.65 | 213.65 | 213.65 | 212.97 | - |
Feb 18, 2025 | 213.14 | 213.14 | 213.14 | 213.14 | 212.46 | - |
Feb 14, 2025 | 212.59 | 212.59 | 212.59 | 212.59 | 211.91 | - |
Feb 13, 2025 | 212.55 | 212.55 | 212.55 | 212.55 | 211.87 | - |
Feb 12, 2025 | 210.36 | 210.36 | 210.36 | 210.36 | 209.69 | - |
Feb 11, 2025 | 210.91 | 210.91 | 210.91 | 210.91 | 210.24 | - |
Feb 10, 2025 | 210.83 | 210.83 | 210.83 | 210.83 | 210.16 | - |
Feb 7, 2025 | 209.40 | 209.40 | 209.40 | 209.40 | 208.73 | - |
Feb 6, 2025 | 211.39 | 211.39 | 211.39 | 211.39 | 210.72 | - |
Feb 5, 2025 | 210.62 | 210.62 | 210.62 | 210.62 | 209.95 | - |
Feb 4, 2025 | 209.79 | 209.79 | 209.79 | 209.79 | 209.12 | - |
Feb 3, 2025 | 208.29 | 208.29 | 208.29 | 208.29 | 207.63 | - |
Jan 31, 2025 | 209.87 | 209.87 | 209.87 | 209.87 | 209.20 | - |
Jan 30, 2025 | 210.92 | 210.92 | 210.92 | 210.92 | 210.25 | - |
Jan 29, 2025 | 209.81 | 209.81 | 209.81 | 209.81 | 209.14 | - |
Jan 28, 2025 | 210.80 | 210.80 | 210.80 | 210.80 | 210.13 | - |
Jan 27, 2025 | 208.87 | 208.87 | 208.87 | 208.87 | 208.21 | - |
Jan 24, 2025 | 211.96 | 211.96 | 211.96 | 211.96 | 211.29 | - |
Jan 23, 2025 | 212.55 | 212.55 | 212.55 | 212.55 | 211.87 | - |
Jan 22, 2025 | 211.42 | 211.42 | 211.42 | 211.42 | 210.75 | - |
Jan 21, 2025 | 210.13 | 210.13 | 210.13 | 210.13 | 209.46 | - |
Jan 17, 2025 | 208.30 | 208.30 | 208.30 | 208.30 | 207.64 | - |
Jan 16, 2025 | 206.23 | 206.23 | 206.23 | 206.23 | 205.58 | - |
Jan 15, 2025 | 206.67 | 206.67 | 206.67 | 206.67 | 206.01 | - |
Jan 14, 2025 | 202.93 | 202.93 | 202.93 | 202.93 | 202.29 | - |
Jan 13, 2025 | 202.70 | 202.70 | 202.70 | 202.70 | 202.06 | - |
Jan 10, 2025 | 202.38 | 202.38 | 202.38 | 202.38 | 201.74 | - |
Jan 8, 2025 | 205.51 | 205.51 | 205.51 | 205.51 | 204.86 | - |
Jan 7, 2025 | 205.18 | 205.18 | 205.18 | 205.18 | 204.53 | - |
Jan 6, 2025 | 207.48 | 207.48 | 207.48 | 207.48 | 206.82 | - |
Jan 3, 2025 | 206.32 | 206.32 | 206.32 | 206.32 | 205.66 | - |
Jan 2, 2025 | 203.74 | 203.74 | 203.74 | 203.74 | 203.09 | - |
Dec 31, 2024 | 204.19 | 204.19 | 204.19 | 204.19 | 203.54 | - |
Dec 30, 2024 | 205.05 | 205.05 | 205.05 | 205.05 | 204.40 | - |
Dec 27, 2024 | 207.27 | 207.27 | 207.27 | 207.27 | 206.61 | - |
Dec 26, 2024 | 209.57 | 209.57 | 209.57 | 209.57 | 208.90 | - |
Dec 24, 2024 | 209.63 | 209.63 | 209.63 | 209.63 | 208.96 | - |
Dec 23, 2024 | 207.34 | 207.34 | 207.34 | 207.34 | 206.68 | - |
Dec 20, 2024 | 0.723 Dividend | |||||
Dec 20, 2024 | 205.83 | 205.83 | 205.83 | 205.83 | 205.18 | - |
Dec 19, 2024 | 204.32 | 204.32 | 204.32 | 204.32 | 202.95 | - |
Dec 18, 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 203.13 | - |
Dec 17, 2024 | 210.71 | 210.71 | 210.71 | 210.71 | 209.30 | - |
Dec 16, 2024 | 211.53 | 211.53 | 211.53 | 211.53 | 210.11 | - |
Dec 13, 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 209.29 | - |
Dec 12, 2024 | 210.68 | 210.68 | 210.68 | 210.68 | 209.27 | - |
Dec 11, 2024 | 211.82 | 211.82 | 211.82 | 211.82 | 210.40 | - |
Dec 10, 2024 | 210.10 | 210.10 | 210.10 | 210.10 | 208.69 | - |
Dec 9, 2024 | 210.73 | 210.73 | 210.73 | 210.73 | 209.32 | - |
Dec 6, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 210.58 | - |
Dec 5, 2024 | 211.45 | 211.45 | 211.45 | 211.45 | 210.03 | - |
Dec 4, 2024 | 211.83 | 211.83 | 211.83 | 211.83 | 210.41 | - |
Dec 3, 2024 | 210.55 | 210.55 | 210.55 | 210.55 | 209.14 | - |
Dec 2, 2024 | 210.45 | 210.45 | 210.45 | 210.45 | 209.04 | - |
Nov 29, 2024 | 209.91 | 209.91 | 209.91 | 209.91 | 208.50 | - |
Nov 27, 2024 | 208.72 | 208.72 | 208.72 | 208.72 | 207.32 | - |
Nov 26, 2024 | 209.51 | 209.51 | 209.51 | 209.51 | 208.11 | - |
Nov 25, 2024 | 208.30 | 208.30 | 208.30 | 208.30 | 206.90 | - |
Nov 22, 2024 | 207.67 | 207.67 | 207.67 | 207.67 | 206.28 | - |
Nov 21, 2024 | 206.95 | 206.95 | 206.95 | 206.95 | 205.56 | - |
Nov 20, 2024 | 205.82 | 205.82 | 205.82 | 205.82 | 204.44 | - |
Nov 19, 2024 | 205.81 | 205.81 | 205.81 | 205.81 | 204.43 | - |
Nov 18, 2024 | 204.99 | 204.99 | 204.99 | 204.99 | 203.62 | - |
Nov 15, 2024 | 204.16 | 204.16 | 204.16 | 204.16 | 202.79 | - |
Nov 14, 2024 | 206.86 | 206.86 | 206.86 | 206.86 | 205.47 | - |
Nov 13, 2024 | 208.10 | 208.10 | 208.10 | 208.10 | 206.71 | - |
Nov 12, 2024 | 208.04 | 208.04 | 208.04 | 208.04 | 206.65 | - |
Nov 11, 2024 | 208.63 | 208.63 | 208.63 | 208.63 | 207.23 | - |
Nov 8, 2024 | 208.43 | 208.43 | 208.43 | 208.43 | 207.03 | - |
Nov 7, 2024 | 207.61 | 207.61 | 207.61 | 207.61 | 206.22 | - |
Nov 6, 2024 | 206.07 | 206.07 | 206.07 | 206.07 | 204.69 | - |
Nov 5, 2024 | 200.99 | 200.99 | 200.99 | 200.99 | 199.64 | - |
Nov 4, 2024 | 198.55 | 198.55 | 198.55 | 198.55 | 197.22 | - |
Nov 1, 2024 | 199.10 | 199.10 | 199.10 | 199.10 | 197.77 | - |
Oct 31, 2024 | 198.28 | 198.28 | 198.28 | 198.28 | 196.95 | - |
Oct 30, 2024 | 202.02 | 202.02 | 202.02 | 202.02 | 200.67 | - |
Oct 29, 2024 | 202.69 | 202.69 | 202.69 | 202.69 | 201.33 | - |
Oct 28, 2024 | 202.36 | 202.36 | 202.36 | 202.36 | 201.00 | - |
Oct 25, 2024 | 201.82 | 201.82 | 201.82 | 201.82 | 200.47 | - |
Oct 24, 2024 | 201.88 | 201.88 | 201.88 | 201.88 | 200.53 | - |
Oct 23, 2024 | 201.45 | 201.45 | 201.45 | 201.45 | 200.10 | - |
Oct 22, 2024 | 203.31 | 203.31 | 203.31 | 203.31 | 201.95 | - |
Oct 21, 2024 | 203.41 | 203.41 | 203.41 | 203.41 | 202.05 | - |
Oct 18, 2024 | 203.77 | 203.77 | 203.77 | 203.77 | 202.40 | - |
Oct 17, 2024 | 202.96 | 202.96 | 202.96 | 202.96 | 201.60 | - |
Oct 16, 2024 | 202.99 | 202.99 | 202.99 | 202.99 | 201.63 | - |
Oct 15, 2024 | 202.04 | 202.04 | 202.04 | 202.04 | 200.69 | - |
Oct 14, 2024 | 203.57 | 203.57 | 203.57 | 203.57 | 202.21 | - |
Oct 11, 2024 | 202.02 | 202.02 | 202.02 | 202.02 | 200.67 | - |
Oct 10, 2024 | 200.80 | 200.80 | 200.80 | 200.80 | 199.45 | - |
Oct 9, 2024 | 201.18 | 201.18 | 201.18 | 201.18 | 199.83 | - |
Oct 8, 2024 | 199.76 | 199.76 | 199.76 | 199.76 | 198.42 | - |
Oct 7, 2024 | 197.84 | 197.84 | 197.84 | 197.84 | 196.51 | - |
Oct 4, 2024 | 0.642 Dividend | |||||
Oct 4, 2024 | 199.75 | 199.75 | 199.75 | 199.75 | 198.41 | - |
Oct 3, 2024 | 198.57 | 198.57 | 198.57 | 198.57 | 196.60 | - |
Oct 2, 2024 | 198.91 | 198.91 | 198.91 | 198.91 | 196.94 | - |
Oct 1, 2024 | 198.87 | 198.87 | 198.87 | 198.87 | 196.90 | - |
Sep 30, 2024 | 200.73 | 200.73 | 200.73 | 200.73 | 198.74 | - |
Sep 27, 2024 | 199.87 | 199.87 | 199.87 | 199.87 | 197.89 | - |
Sep 26, 2024 | 200.11 | 200.11 | 200.11 | 200.11 | 198.13 | - |
Sep 25, 2024 | 199.30 | 199.30 | 199.30 | 199.30 | 197.32 | - |
Sep 24, 2024 | 199.67 | 199.67 | 199.67 | 199.67 | 197.69 | - |
Sep 23, 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 197.20 | - |
Sep 20, 2024 | 198.61 | 198.61 | 198.61 | 198.61 | 196.64 | - |
Sep 19, 2024 | 198.99 | 198.99 | 198.99 | 198.99 | 197.02 | - |
Sep 18, 2024 | 195.66 | 195.66 | 195.66 | 195.66 | 193.72 | - |
Sep 17, 2024 | 196.22 | 196.22 | 196.22 | 196.22 | 194.27 | - |
Sep 16, 2024 | 196.17 | 196.17 | 196.17 | 196.17 | 194.23 | - |
Sep 13, 2024 | 195.88 | 195.88 | 195.88 | 195.88 | 193.94 | - |
Sep 12, 2024 | 194.80 | 194.80 | 194.80 | 194.80 | 192.87 | - |
Sep 11, 2024 | 193.34 | 193.34 | 193.34 | 193.34 | 191.42 | - |
Sep 10, 2024 | 191.30 | 191.30 | 191.30 | 191.30 | 189.40 | - |
Sep 9, 2024 | 190.45 | 190.45 | 190.45 | 190.45 | 188.56 | - |
Sep 6, 2024 | 188.25 | 188.25 | 188.25 | 188.25 | 186.38 | - |
Sep 5, 2024 | 191.53 | 191.53 | 191.53 | 191.53 | 189.63 | - |
Sep 4, 2024 | 192.10 | 192.10 | 192.10 | 192.10 | 190.20 | - |
Sep 3, 2024 | 192.40 | 192.40 | 192.40 | 192.40 | 190.49 | - |
Aug 30, 2024 | 196.54 | 196.54 | 196.54 | 196.54 | 194.59 | - |
Aug 29, 2024 | 194.55 | 194.55 | 194.55 | 194.55 | 192.62 | - |
Aug 28, 2024 | 194.55 | 194.55 | 194.55 | 194.55 | 192.62 | - |
Aug 27, 2024 | 195.72 | 195.72 | 195.72 | 195.72 | 193.78 | - |
Aug 26, 2024 | 195.39 | 195.39 | 195.39 | 195.39 | 193.45 | - |
Aug 23, 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 194.06 | - |
Aug 22, 2024 | 193.77 | 193.77 | 193.77 | 193.77 | 191.85 | - |
Aug 21, 2024 | 195.52 | 195.52 | 195.52 | 195.52 | 193.58 | - |
Aug 20, 2024 | 194.68 | 194.68 | 194.68 | 194.68 | 192.75 | - |
Aug 19, 2024 | 195.07 | 195.07 | 195.07 | 195.07 | 193.14 | - |
Aug 16, 2024 | 193.17 | 193.17 | 193.17 | 193.17 | 191.25 | - |
Aug 15, 2024 | 192.76 | 192.76 | 192.76 | 192.76 | 190.85 | - |
Aug 14, 2024 | 189.64 | 189.64 | 189.64 | 189.64 | 187.76 | - |
Aug 13, 2024 | 188.91 | 188.91 | 188.91 | 188.91 | 187.04 | - |
Aug 12, 2024 | 185.78 | 185.78 | 185.78 | 185.78 | 183.94 | - |
Aug 9, 2024 | 185.75 | 185.75 | 185.75 | 185.75 | 183.91 | - |
Aug 8, 2024 | 184.86 | 184.86 | 184.86 | 184.86 | 183.03 | - |
Aug 7, 2024 | 180.70 | 180.70 | 180.70 | 180.70 | 178.91 | - |
Aug 6, 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 180.29 | - |
Aug 5, 2024 | 180.23 | 180.23 | 180.23 | 180.23 | 178.44 | - |
Aug 2, 2024 | 185.79 | 185.79 | 185.79 | 185.79 | 183.95 | - |
Aug 1, 2024 | 189.27 | 189.27 | 189.27 | 189.27 | 187.39 | - |
Jul 31, 2024 | 191.89 | 191.89 | 191.89 | 191.89 | 189.99 | - |
Jul 30, 2024 | 188.89 | 188.89 | 188.89 | 188.89 | 187.02 | - |
Jul 29, 2024 | 189.83 | 189.83 | 189.83 | 189.83 | 187.95 | - |
Jul 26, 2024 | 189.67 | 189.67 | 189.67 | 189.67 | 187.79 | - |
Jul 25, 2024 | 187.58 | 187.58 | 187.58 | 187.58 | 185.72 | - |
Jul 24, 2024 | 188.55 | 188.55 | 188.55 | 188.55 | 186.68 | - |
Jul 23, 2024 | 193.01 | 193.01 | 193.01 | 193.01 | 191.10 | - |
Jul 22, 2024 | 193.31 | 193.31 | 193.31 | 193.31 | 191.39 | - |
Jul 19, 2024 | 191.24 | 191.24 | 191.24 | 191.24 | 189.34 | - |
Jul 18, 2024 | 192.61 | 192.61 | 192.61 | 192.61 | 190.70 | - |
Jul 17, 2024 | 194.12 | 194.12 | 194.12 | 194.12 | 192.20 | - |
Jul 16, 2024 | 196.86 | 196.86 | 196.86 | 196.86 | 194.91 | - |
Jul 15, 2024 | 195.61 | 195.61 | 195.61 | 195.61 | 193.67 | - |
Jul 12, 2024 | 195.04 | 195.04 | 195.04 | 195.04 | 193.11 | - |
Jul 11, 2024 | 193.97 | 193.97 | 193.97 | 193.97 | 192.05 | - |
Jul 10, 2024 | 195.68 | 195.68 | 195.68 | 195.68 | 193.74 | - |
Jul 9, 2024 | 193.68 | 193.68 | 193.68 | 193.68 | 191.76 | - |
Jul 8, 2024 | 193.53 | 193.53 | 193.53 | 193.53 | 191.61 | - |
Jul 5, 2024 | 0.625 Dividend | |||||
Jul 5, 2024 | 193.33 | 193.33 | 193.33 | 193.33 | 191.41 | - |
Jul 3, 2024 | 192.87 | 192.87 | 192.87 | 192.87 | 190.34 | - |
Jul 2, 2024 | 191.89 | 191.89 | 191.89 | 191.89 | 189.37 | - |
Jul 1, 2024 | 190.71 | 190.71 | 190.71 | 190.71 | 188.21 | - |
Jun 28, 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 187.70 | - |
Jun 27, 2024 | 190.95 | 190.95 | 190.95 | 190.95 | 188.44 | - |
Jun 26, 2024 | 190.78 | 190.78 | 190.78 | 190.78 | 188.28 | - |
Jun 25, 2024 | 190.48 | 190.48 | 190.48 | 190.48 | 187.98 | - |
Jun 24, 2024 | 189.73 | 189.73 | 189.73 | 189.73 | 187.24 | - |
Jun 21, 2024 | 190.30 | 190.30 | 190.30 | 190.30 | 187.80 | - |
Jun 20, 2024 | 190.59 | 190.59 | 190.59 | 190.59 | 188.09 | - |
Jun 18, 2024 | 191.07 | 191.07 | 191.07 | 191.07 | 188.56 | - |
Jun 17, 2024 | 190.58 | 190.58 | 190.58 | 190.58 | 188.08 | - |
Jun 14, 2024 | 189.11 | 189.11 | 189.11 | 189.11 | 186.63 | - |
Jun 13, 2024 | 189.14 | 189.14 | 189.14 | 189.14 | 186.66 | - |
Jun 12, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 186.22 | - |
Jun 11, 2024 | 187.10 | 187.10 | 187.10 | 187.10 | 184.64 | - |
Jun 10, 2024 | 186.59 | 186.59 | 186.59 | 186.59 | 184.14 | - |
Jun 7, 2024 | 186.10 | 186.10 | 186.10 | 186.10 | 183.66 | - |
Jun 6, 2024 | 186.27 | 186.27 | 186.27 | 186.27 | 183.83 | - |
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
23.04
+1.05%
VGPMX Vanguard Global Capital Cycles Investor
15.42
+1.05%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.03
+1.01%
APDDX Artisan Global Discovery Fund
22.15
+1.00%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.23
+0.99%
WIESX Wasatch Emerging Markets Select Instl
18.25
+0.94%
FAMKX Fidelity Advisor Focused Em Mkts A
34.45
+0.94%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.47
+0.94%
FIMKX Fidelity Advisor Focused Em Mkts I
34.55
+0.93%
JATSX Janus Henderson Global Technology and Innovation Fund
60.63
+0.93%
JATIX Janus Henderson Global Technology and Innovation Fund
67.40
+0.93%
JAGTX Janus Henderson Glb Tech and Innovt T
65.27
+0.93%
JNGTX Janus Henderson Glb Tech and Innovt D
66.38
+0.93%
JATAX Janus Henderson Global Technology and Innovation Fund
63.17
+0.93%
JAGCX Janus Henderson Glb Tech and Innovt C
51.20
+0.93%
JATNX Janus Henderson Global Technology and Innovation Fund
66.61
+0.92%
FTMKX Fidelity Advisor Focused Em Mkts M
33.97
+0.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.96
+0.92%
TGVOX TCW Relative Value Mid Cap I
28.32
-0.42%
TGVNX TCW Relative Value Mid Cap N
27.27
-0.40%
TEBRX Teberg
24.59
+0.20%
ICMPX Lazard International Quality Gr Instl
17.64
-0.23%
AGRFX AB Growth A
111.84
-0.26%
AGRYX AB Growth Advisor
133.47
-0.25%
CCIFX Columbia Seligman Technology And Info S
144.17
+0.05%
GEMEX GMO Emerging Markets I
25.67
+0.82%
RAIWX Manning & Napier Rainier Intl Discv W
27.02
+0.82%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.53
0.00%
TORTX Tortoise Energy Infrastructure TR A
19.11
+0.79%
PRJZX PGIM Jennison Global Opportunities Z
45.88
0.00%
GEMNX GMO Emerging Markets R6
25.72
+0.78%
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+0.78%
TGDVX TCW Relative Value Large Cap N
15.63
-0.13%
TGDIX TCW Relative Value Large Cap I
15.71
-0.13%
TDMRX Templeton Developing Markets R
21.12
+0.76%
TORCX Tortoise Energy Infrastructure TR C
18.55
+0.76%
FDEVX Templeton Developing Markets R6
21.45
+0.75%
TDADX Templeton Developing Markets Adv
21.47
+0.75%
TEDMX Templeton Developing Markets A
21.64
+0.74%
WCMEX WCM Focused Emerging Markets Instl
16.63
+0.73%
JCAPX Janus Henderson Forty Fund
57.91
+0.71%
SCVEX Hartford Schroders International Stk A
21.22
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.65
+0.71%
JFRNX Janus Henderson Forty Fund
58.38
+0.71%
DTLGX Wilshire Large Company Growth Portfolio
44.15
+0.71%
WLCGX Wilshire Large Company Growth Instl
54.51
+0.70%
FNORX Fidelity Nordic
67.86
+0.70%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.99
+0.69%
HSWSX Hartford Schroders International Stk R4
20.47
0.00%
HSWTX Hartford Schroders International Stk R5
20.51
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.13
+0.69%
WFEMX WCM Focused Emerging Markets Investor
16.38
+0.68%
JAMRX Janus Henderson Research Fund
87.88
+0.66%
JRAIX Janus Henderson Research I
87.92
+0.66%
FIJYX Fidelity Advisor Biotechnology Z
28.83
+0.66%
JRAAX Janus Henderson Research A
86.54
+0.66%
JNRFX Janus Henderson Research D
88.08
+0.66%
JRANX Janus Henderson Research N
88.11
+0.66%
JRASX Janus Henderson Research S
83.74
+0.66%
MGBIX AMG GW&K ESG Bond I
21.66
+0.65%
TAVZX Third Avenue Value Z
63.47
+0.65%
TAVFX Third Avenue Value Instl
63.49
+0.65%
TVFVX Third Avenue Value Investor
63.98
+0.64%
CGTUX Columbia Global Technology Growth Inst3
96.74
-0.08%
JAKVX JHancock Disciplined Value Glb L/S R6
15.72
+0.64%
BUFIX Buffalo International
23.60
0.00%
BUIIX Buffalo International Institutional
23.62
0.00%
ARTIX Artisan International Investor
33.34
+0.63%
AVALX Aegis Value I
46.09
+0.63%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.06
+0.63%
FRGOX Franklin Gold and Precious Metals C
25.73
+0.63%
JANRX Janus Henderson Global Select Fund
19.39
+0.62%
JORFX Janus Henderson Global Select I
19.46
+0.62%
FGADX Franklin Gold and Precious Metals Adv
32.88
+0.61%
APDIX Artisan International Fund
33.16
+0.61%
FKRCX Franklin Gold and Precious Metals A
29.93
+0.61%
FGPMX Franklin Gold and Precious Metals R6
33.43
+0.60%
APHIX Artisan International Fund
33.54
+0.60%
GMOQX GMO Emerging Country Debt Fund
20.62
-0.15%
JORRX Janus Henderson Global Select R
19.04
+0.58%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.78
+0.57%
JSLNX Janus Henderson Global Select N
19.41
+0.57%