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Nasdaq - Delayed Quote USD

HCM Dividend Sector Plus A (HCMNX)

16.89
+0.69
+(4.26%)
At close: 8:01:05 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202516.8916.8916.8916.8916.89-
Apr 8, 202516.2016.2016.2016.2016.20-
Apr 7, 202516.3416.3416.3416.3416.34-
Apr 4, 202516.4016.4016.4016.4016.40-
Apr 3, 202516.9216.9216.9216.9216.92-
Apr 2, 202517.3717.3717.3717.3717.37-
Apr 1, 202517.3017.3017.3017.3017.30-
Mar 31, 202517.3117.3117.3117.3117.31-
Mar 28, 202517.2817.2817.2817.2817.28-
Mar 27, 202517.8317.8317.8317.8317.83-
Mar 26, 202517.9417.9417.9417.9417.94-
Mar 25, 202518.2318.2318.2318.2318.23-
Mar 24, 202518.1918.1918.1918.1918.19-
Mar 21, 202517.7017.7017.7017.7017.70-
Mar 20, 202517.7217.7217.7217.7217.72-
Mar 19, 202517.8117.8117.8117.8117.81-
Mar 18, 202517.5117.5117.5117.5117.51-
Mar 17, 202517.8317.8317.8317.8317.83-
Mar 14, 202517.7317.7317.7317.7317.73-
Mar 13, 202517.5617.5617.5617.5617.56-
Mar 12, 202517.6417.6417.6417.6417.64-
Mar 11, 202517.6817.6817.6817.6817.68-
Mar 10, 202517.7917.7917.7917.7917.79-
Mar 7, 202517.9617.9617.9617.9617.96-
Mar 6, 202517.8917.8917.8917.8917.89-
Mar 5, 202518.0018.0018.0018.0018.00-
Mar 4, 202517.9317.9317.9317.9317.93-
Mar 3, 202518.1418.1418.1418.1418.14-
Feb 28, 202518.5418.5418.5418.5418.54-
Feb 27, 202518.1518.1518.1518.1518.15-
Feb 26, 202518.6318.6318.6318.6318.63-
Feb 25, 202518.6418.6418.6418.6418.64-
Feb 24, 202518.7818.7818.7818.7818.78-
Feb 21, 202518.9318.9318.9318.9318.93-
Feb 20, 202519.4719.4719.4719.4719.47-
Feb 19, 202519.6219.6219.6219.6219.62-
Feb 18, 202519.5319.5319.5319.5319.53-
Feb 14, 202519.4319.4319.4319.4319.43-
Feb 13, 202519.4119.4119.4119.4119.41-
Feb 12, 202519.0919.0919.0919.0919.09-
Feb 11, 202519.1919.1919.1919.1919.19-
Feb 10, 202519.1619.1619.1619.1619.16-
Feb 7, 202518.9518.9518.9518.9518.95-
Feb 6, 202519.2519.2519.2519.2519.25-
Feb 5, 202519.1719.1719.1719.1719.17-
Feb 4, 202519.0219.0219.0219.0219.02-
Feb 3, 202518.8118.8118.8118.8118.81-
Jan 31, 202519.0219.0219.0219.0219.02-
Jan 30, 202519.1919.1919.1919.1919.19-
Jan 29, 202519.0019.0019.0019.0019.00-
Jan 28, 202519.1019.1019.1019.1019.10-
Jan 27, 202518.9218.9218.9218.9218.92-
Jan 24, 202519.3419.3419.3419.3419.34-
Jan 23, 202519.4219.4219.4219.4219.42-
Jan 22, 202519.2619.2619.2619.2619.26-
Jan 21, 202519.1419.1419.1419.1419.14-
Jan 17, 202519.0419.0419.0419.0419.04-
Jan 16, 202518.9818.9818.9818.9818.98-
Jan 15, 202518.9418.9418.9418.9418.94-
Jan 14, 202518.8218.8218.8218.8218.82-
Jan 13, 202518.7518.7518.7518.7518.75-
Jan 10, 202518.6418.6418.6418.6418.64-
Jan 8, 202519.1219.1219.1219.1219.12-
Jan 7, 202519.0919.0919.0919.0919.09-
Jan 6, 202519.4319.4319.4319.4319.43-
Jan 3, 202519.2619.2619.2619.2619.26-
Jan 2, 202518.8918.8918.8918.8918.89-
Dec 31, 202418.9818.9818.9818.9818.98-
Dec 30, 202419.0919.0919.0919.0919.09-
Dec 27, 202419.4819.4819.4819.4819.48-
Dec 26, 202419.8219.8219.8219.8219.82-
Dec 24, 202419.8119.8119.8119.8119.81-
Dec 23, 202419.4619.4619.4619.4619.46-
Dec 20, 202419.2519.2519.2519.2519.25-
Dec 19, 2024 0.00 Dividend
Dec 19, 202418.8918.8918.8918.8918.89-
Dec 19, 2024 2.63 Capital Gains
Dec 18, 202421.5821.5821.5821.5818.95-
Dec 17, 202422.7622.7622.7622.7619.99-
Dec 16, 202422.9622.9622.9622.9620.16-
Dec 13, 202422.8022.8022.8022.8020.02-
Dec 12, 202422.7522.7522.7522.7519.98-
Dec 11, 202422.9622.9622.9622.9620.16-
Dec 10, 202422.6822.6822.6822.6819.92-
Dec 9, 202422.8122.8122.8122.8120.03-
Dec 6, 202423.0523.0523.0523.0520.24-
Dec 5, 202422.9822.9822.9822.9820.18-
Dec 4, 202423.0423.0423.0423.0420.23-
Dec 3, 202422.8522.8522.8522.8520.07-
Dec 2, 202422.8622.8622.8622.8620.07-
Nov 29, 202422.8022.8022.8022.8020.02-
Nov 27, 202422.5822.5822.5822.5819.83-
Nov 26, 202422.7222.7222.7222.7219.95-
Nov 25, 202422.5822.5822.5822.5819.83-
Nov 22, 202422.4122.4122.4122.4119.68-
Nov 21, 202422.2722.2722.2722.2719.56-
Nov 20, 202422.0222.0222.0222.0219.34-
Nov 19, 202422.0022.0022.0022.0019.32-
Nov 18, 202421.9221.9221.9221.9219.25-
Nov 15, 202421.7721.7721.7721.7719.12-
Nov 14, 202422.2222.2222.2222.2219.51-
Nov 13, 202422.4522.4522.4522.4519.71-
Nov 12, 202422.4422.4422.4422.4419.71-
Nov 11, 202422.5922.5922.5922.5919.84-
Nov 8, 202422.5322.5322.5322.5319.78-
Nov 7, 202422.3922.3922.3922.3919.66-
Nov 6, 202422.1522.1522.1522.1519.45-
Nov 5, 202421.2421.2421.2421.2418.65-
Nov 4, 202420.8320.8320.8320.8318.29-
Nov 1, 202420.9120.9120.9120.9118.36-
Oct 31, 202420.8120.8120.8120.8118.27-
Oct 30, 202421.4321.4321.4321.4318.82-
Oct 29, 202421.5221.5221.5221.5218.90-
Oct 28, 202421.4921.4921.4921.4918.87-
Oct 25, 202421.3521.3521.3521.3518.75-
Oct 24, 202421.4021.4021.4021.4018.79-
Oct 23, 202421.3421.3421.3421.3418.74-
Oct 22, 202421.6521.6521.6521.6519.01-
Oct 21, 202421.6821.6821.6821.6819.04-
Oct 18, 202421.8021.8021.8021.8019.14-
Oct 17, 202421.6821.6821.6821.6819.04-
Oct 16, 202421.6821.6821.6821.6819.04-
Oct 15, 202421.5021.5021.5021.5018.88-
Oct 14, 202421.7721.7721.7721.7719.12-
Oct 11, 202421.4821.4821.4821.4818.86-
Oct 10, 202421.2821.2821.2821.2818.69-
Oct 9, 202421.3621.3621.3621.3618.76-
Oct 8, 202421.1121.1121.1121.1118.54-
Oct 7, 202420.8420.8420.8420.8418.30-
Oct 4, 202421.1521.1521.1521.1518.57-
Oct 3, 202420.8520.8520.8520.8518.31-
Oct 2, 202420.9320.9320.9320.9318.38-
Oct 1, 202420.9320.9320.9320.9318.38-
Sep 30, 202421.2421.2421.2421.2418.65-
Sep 27, 202421.1221.1221.1221.1218.55-
Sep 26, 202421.1621.1621.1621.1618.58-
Sep 25, 202420.9720.9720.9720.9718.41-
Sep 24, 202421.0721.0721.0721.0718.50-
Sep 23, 202420.9920.9920.9920.9918.43-
Sep 20, 202420.8820.8820.8820.8818.34-
Sep 19, 202420.9720.9720.9720.9718.41-
Sep 18, 202420.4220.4220.4220.4217.93-
Sep 17, 202420.5320.5320.5320.5318.03-
Sep 16, 202420.5120.5120.5120.5118.01-
Sep 13, 202420.4420.4420.4420.4417.95-
Sep 12, 202420.2520.2520.2520.2517.78-
Sep 11, 202419.9319.9319.9319.9317.50-
Sep 10, 202419.9019.9019.9019.9017.47-
Sep 9, 202419.9119.9119.9119.9117.48-
Sep 6, 202419.8019.8019.8019.8017.39-
Sep 5, 202419.9519.9519.9519.9517.52-
Sep 4, 202420.0120.0120.0120.0117.57-
Sep 3, 202420.0520.0520.0520.0517.61-
Aug 30, 202420.4220.4220.4220.4217.93-
Aug 29, 202420.2220.2220.2220.2217.76-
Aug 28, 202420.2120.2120.2120.2117.75-
Aug 27, 202420.3320.3320.3320.3317.85-
Aug 26, 202420.3020.3020.3020.3017.83-
Aug 23, 202420.3420.3420.3420.3417.86-
Aug 22, 202420.1320.1320.1320.1317.68-
Aug 21, 202420.2620.2620.2620.2617.79-
Aug 20, 202420.1720.1720.1720.1717.71-
Aug 19, 202420.2120.2120.2120.2117.75-
Aug 16, 202420.0920.0920.0920.0917.64-
Aug 15, 202420.0620.0620.0620.0617.62-
Aug 14, 202419.8419.8419.8419.8417.42-
Aug 13, 202419.8019.8019.8019.8017.39-
Aug 12, 202419.6119.6119.6119.6117.22-
Aug 9, 202419.6419.6419.6419.6417.25-
Aug 8, 202419.6019.6019.6019.6017.21-
Aug 7, 202419.1819.1819.1819.1816.84-
Aug 6, 202419.3319.3319.3319.3316.97-
Aug 5, 202419.1319.1319.1319.1316.80-
Aug 2, 202419.8919.8919.8919.8917.47-
Aug 1, 202420.5420.5420.5420.5418.04-
Jul 31, 202421.0921.0921.0921.0918.52-
Jul 30, 202420.5520.5520.5520.5518.05-
Jul 29, 202420.7320.7320.7320.7318.20-
Jul 26, 202420.7220.7220.7220.7218.19-
Jul 25, 202420.3520.3520.3520.3517.87-
Jul 24, 202420.5020.5020.5020.5018.00-
Jul 23, 202421.3121.3121.3121.3118.71-
Jul 22, 202421.4121.4121.4121.4118.80-
Jul 19, 202421.0621.0621.0621.0618.49-
Jul 18, 202421.3121.3121.3121.3118.71-
Jul 17, 202421.5721.5721.5721.5718.94-
Jul 16, 202422.1222.1222.1222.1219.42-
Jul 15, 202421.8621.8621.8621.8619.20-
Jul 12, 202421.7721.7721.7721.7719.12-
Jul 11, 202421.5621.5621.5621.5618.93-
Jul 10, 202421.8821.8821.8821.8819.21-
Jul 9, 202421.5221.5221.5221.5218.90-
Jul 8, 202421.5121.5121.5121.5118.89-
Jul 5, 202421.4521.4521.4521.4518.84-
Jul 3, 202421.2721.2721.2721.2718.68-
Jul 2, 202421.1221.1221.1221.1218.55-
Jul 1, 202420.8820.8820.8820.8818.34-
Jun 28, 202420.8220.8220.8220.8218.28-
Jun 27, 202420.9420.9420.9420.9418.39-
Jun 26, 202420.9020.9020.9020.9018.35-
Jun 25, 202420.8920.8920.8920.8918.34-
Jun 24, 202420.7820.7820.7820.7818.25-
Jun 21, 202420.8820.8820.8820.8818.34-
Jun 20, 202420.9620.9620.9620.9618.41-
Jun 18, 202421.0621.0621.0621.0618.49-
Jun 17, 202421.0021.0021.0021.0018.44-
Jun 14, 202420.6920.6920.6920.6918.17-
Jun 13, 202420.6820.6820.6820.6818.16-
Jun 12, 202420.5920.5920.5920.5918.08-
Jun 11, 202420.3220.3220.3220.3217.84-
Jun 10, 202420.2620.2620.2620.2617.79-
Jun 7, 202420.1520.1520.1520.1517.69-
Jun 6, 202420.2120.2120.2120.2117.75-
Jun 5, 202420.2220.2220.2220.2217.76-
Jun 4, 202419.8319.8319.8319.8317.41-
Jun 3, 202419.8119.8119.8119.8117.40-
May 31, 202419.8219.8219.8219.8217.40-
May 30, 202419.5719.5719.5719.5717.18-
May 29, 202419.7219.7219.7219.7217.32-
May 28, 202419.9819.9819.9819.9817.54-
May 24, 202420.0020.0020.0020.0017.56-
May 23, 202419.7919.7919.7919.7917.38-
May 22, 202420.0620.0620.0620.0617.62-
May 21, 202420.1320.1320.1320.1317.68-
May 20, 202420.0820.0820.0820.0817.63-
May 17, 202420.0420.0420.0420.0417.60-
May 16, 202420.0020.0020.0020.0017.56-
May 15, 202420.0720.0720.0720.0717.62-
May 14, 202419.6819.6819.6819.6817.28-
May 13, 202419.5319.5319.5319.5317.15-
May 10, 202419.5219.5219.5219.5217.14-
May 9, 202419.4619.4619.4619.4617.09-
May 8, 202419.3019.3019.3019.3016.95-
May 7, 202419.2819.2819.2819.2816.93-
May 6, 202419.2519.2519.2519.2516.90-
May 3, 202418.9518.9518.9518.9516.64-
May 2, 202418.5618.5618.5618.5616.30-
May 1, 202418.3018.3018.3018.3016.07-
Apr 30, 202418.4318.4318.4318.4316.18-
Apr 29, 202418.9218.9218.9218.9216.61-
Apr 26, 202418.7718.7718.7718.7716.48-
Apr 25, 202418.6718.6718.6718.6716.39-
Apr 24, 202418.7418.7418.7418.7416.46-
Apr 23, 202418.7318.7318.7318.7316.45-
Apr 22, 202418.5618.5618.5618.5616.30-
Apr 19, 202418.3918.3918.3918.3916.15-
Apr 18, 202418.4418.4418.4418.4416.19-
Apr 17, 202418.4518.4518.4518.4516.20-
Apr 16, 202418.5118.5118.5118.5116.25-
Apr 15, 202418.5618.5618.5618.5616.30-
Apr 12, 202418.8918.8918.8918.8916.59-
Apr 11, 202419.3519.3519.3519.3516.99-
Apr 10, 202419.1219.1219.1219.1216.79-

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AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
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%