Nasdaq - Delayed Quote USD
Fidelity Advisor Diversified Intl Z (FZABX)
26.18
-0.71
(-2.64%)
As of 8:08:49 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 3, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Apr 2, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Apr 1, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Mar 31, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Mar 28, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Mar 27, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Mar 26, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Mar 25, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
Mar 24, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Mar 21, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Mar 20, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
Mar 19, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Mar 18, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
Mar 17, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Mar 14, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Mar 13, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Mar 12, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Mar 11, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Mar 10, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Mar 7, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Mar 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Mar 5, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Mar 4, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Mar 3, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Feb 28, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Feb 27, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Feb 26, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Feb 25, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Feb 24, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
Feb 21, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Feb 20, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
Feb 19, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Feb 18, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Feb 14, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Feb 13, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Feb 12, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Feb 11, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Feb 10, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Feb 7, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Feb 6, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Feb 5, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Feb 4, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Feb 3, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Jan 31, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Jan 30, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
Jan 29, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Jan 28, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Jan 27, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Jan 24, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Jan 23, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Jan 22, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Jan 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Jan 17, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Jan 16, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Jan 15, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Jan 14, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Jan 13, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
Jan 10, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
Jan 8, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Jan 7, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Jan 6, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Jan 3, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Jan 2, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Dec 31, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Dec 30, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Dec 27, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Dec 26, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Dec 24, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Dec 23, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Dec 20, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Dec 19, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Dec 18, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Dec 17, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Dec 16, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Dec 13, 2024 | 0.51 Dividend | |||||
Dec 13, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Dec 13, 2024 | 1.14 Capital Gains | |||||
Dec 12, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.27 | - |
Dec 11, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 26.50 | - |
Dec 10, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 26.30 | - |
Dec 9, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 26.56 | - |
Dec 6, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 26.75 | - |
Dec 5, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 26.81 | - |
Dec 4, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 26.72 | - |
Dec 3, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.57 | - |
Dec 2, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 26.37 | - |
Nov 29, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.18 | - |
Nov 27, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.87 | - |
Nov 26, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.80 | - |
Nov 25, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.93 | - |
Nov 22, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.84 | - |
Nov 21, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.72 | - |
Nov 20, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 25.63 | - |
Nov 19, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 25.69 | - |
Nov 18, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 25.74 | - |
Nov 15, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.55 | - |
Nov 14, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 25.88 | - |
Nov 13, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 25.81 | - |
Nov 12, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.02 | - |
Nov 11, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.47 | - |
Nov 8, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 26.41 | - |
Nov 7, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.60 | - |
Nov 6, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 26.29 | - |
Nov 5, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 26.40 | - |
Nov 4, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 26.12 | - |
Nov 1, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 26.13 | - |
Oct 31, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.01 | - |
Oct 30, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 26.32 | - |
Oct 29, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 26.49 | - |
Oct 28, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 26.51 | - |
Oct 25, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 26.38 | - |
Oct 24, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.45 | - |
Oct 23, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 26.35 | - |
Oct 22, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 26.61 | - |
Oct 21, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 26.78 | - |
Oct 18, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 27.06 | - |
Oct 17, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 26.91 | - |
Oct 16, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 26.81 | - |
Oct 15, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 26.74 | - |
Oct 14, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.22 | - |
Oct 11, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.07 | - |
Oct 10, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 26.88 | - |
Oct 9, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 26.97 | - |
Oct 8, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 26.91 | - |
Oct 7, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 26.83 | - |
Oct 4, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 26.99 | - |
Oct 3, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 26.87 | - |
Oct 2, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 27.14 | - |
Oct 1, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.11 | - |
Sep 30, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 27.27 | - |
Sep 27, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 27.36 | - |
Sep 26, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 27.69 | - |
Sep 25, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.11 | - |
Sep 24, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.23 | - |
Sep 23, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.02 | - |
Sep 20, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.96 | - |
Sep 19, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 27.19 | - |
Sep 18, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 26.51 | - |
Sep 17, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 26.65 | - |
Sep 16, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 26.77 | - |
Sep 13, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.62 | - |
Sep 12, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.57 | - |
Sep 11, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 26.30 | - |
Sep 10, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 26.02 | - |
Sep 9, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 26.05 | - |
Sep 6, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 25.76 | - |
Sep 5, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 26.28 | - |
Sep 4, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 26.39 | - |
Sep 3, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.57 | - |
Aug 30, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 27.15 | - |
Aug 29, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.08 | - |
Aug 28, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 26.91 | - |
Aug 27, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 26.99 | - |
Aug 26, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 26.89 | - |
Aug 23, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.03 | - |
Aug 22, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 26.63 | - |
Aug 21, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 26.79 | - |
Aug 20, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.59 | - |
Aug 19, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 26.71 | - |
Aug 16, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 26.51 | - |
Aug 15, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 26.33 | - |
Aug 14, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.93 | - |
Aug 13, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 25.85 | - |
Aug 12, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.34 | - |
Aug 9, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.38 | - |
Aug 8, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.29 | - |
Aug 7, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 24.75 | - |
Aug 6, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.71 | - |
Aug 5, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.45 | - |
Aug 2, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 24.91 | - |
Aug 1, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.56 | - |
Jul 31, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.27 | - |
Jul 30, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.79 | - |
Jul 29, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 25.81 | - |
Jul 26, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 25.86 | - |
Jul 25, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.51 | - |
Jul 24, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 25.77 | - |
Jul 23, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.22 | - |
Jul 22, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.28 | - |
Jul 19, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.01 | - |
Jul 18, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 26.19 | - |
Jul 17, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 26.46 | - |
Jul 16, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 26.88 | - |
Jul 15, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 26.70 | - |
Jul 12, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 26.86 | - |
Jul 11, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 26.56 | - |
Jul 10, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.58 | - |
Jul 9, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.22 | - |
Jul 8, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 26.31 | - |
Jul 5, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 26.36 | - |
Jul 3, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 26.20 | - |
Jul 2, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 25.94 | - |
Jul 1, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.79 | - |
Jun 28, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 25.77 | - |
Jun 27, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.80 | - |
Jun 26, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 25.73 | - |
Jun 25, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 25.90 | - |
Jun 24, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 25.76 | - |
Jun 21, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.70 | - |
Jun 20, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 25.86 | - |
Jun 18, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.84 | - |
Jun 17, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 25.69 | - |
Jun 14, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.62 | - |
Jun 13, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.93 | - |
Jun 12, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 26.30 | - |
Jun 11, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.91 | - |
Jun 10, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 26.13 | - |
Jun 7, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.07 | - |
Jun 6, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 26.28 | - |
Jun 5, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 26.16 | - |
Jun 4, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.84 | - |
Jun 3, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 25.98 | - |
May 31, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 25.92 | - |
May 30, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.67 | - |
May 29, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 25.58 | - |
May 28, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.03 | - |
May 24, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.04 | - |
May 23, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.80 | - |
May 22, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.84 | - |
May 21, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.01 | - |
May 20, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 26.06 | - |
May 17, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.95 | - |
May 16, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.84 | - |
May 15, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.99 | - |
May 14, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 25.68 | - |
May 13, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.56 | - |
May 10, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.62 | - |
May 9, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.56 | - |
May 8, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.40 | - |
May 7, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.44 | - |
May 6, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.38 | - |
May 3, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.17 | - |
May 2, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.87 | - |
May 1, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.62 | - |
Apr 30, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.71 | - |
Apr 29, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.01 | - |
Apr 26, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 24.96 | - |
Apr 25, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 24.78 | - |
Apr 24, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 24.91 | - |
Apr 23, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 24.88 | - |
Apr 22, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.53 | - |
Apr 19, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.30 | - |
Apr 18, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.49 | - |
Apr 17, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 24.59 | - |
Apr 16, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 24.66 | - |
Apr 15, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 24.80 | - |
Apr 12, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 24.88 | - |
Apr 11, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.33 | - |
Apr 10, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.23 | - |
Apr 9, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.52 | - |
Apr 8, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.56 | - |
Apr 5, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.49 | - |
Apr 4, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.33 | - |
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+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%