Nasdaq - Delayed Quote USD
Natixis US Equity Opportunities A (NEFSX)
At close: 8:01:45 PM EST
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 |
---|---|---|---|---|---|---|
Dec 11, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
Dec 10, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | - |
Dec 9, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
Dec 6, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
Dec 5, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
Dec 4, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
Dec 3, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
Dec 2, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
Nov 29, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | - |
Nov 27, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | - |
Nov 26, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
Nov 25, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | - |
Nov 22, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
Nov 21, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
Nov 20, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
Nov 19, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | - |
Nov 18, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
Nov 15, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Nov 14, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
Nov 13, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
Nov 12, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
Nov 11, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
Nov 8, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
Nov 7, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
Nov 6, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
Nov 5, 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
Nov 4, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Nov 1, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
Oct 31, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
Oct 30, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Oct 29, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
Oct 28, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
Oct 25, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
Oct 24, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
Oct 23, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
Oct 22, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Oct 21, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Oct 18, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
Oct 17, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
Oct 16, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
Oct 15, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
Oct 14, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
Oct 11, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
Oct 10, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Oct 9, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
Oct 8, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
Oct 7, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
Oct 4, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
Oct 3, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
Oct 2, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
Oct 1, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
Sep 30, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
Sep 27, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
Sep 26, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Sep 25, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
Sep 24, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
Sep 23, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Sep 20, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Sep 19, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
Sep 18, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
Sep 17, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
Sep 16, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Sep 13, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Sep 12, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Sep 11, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
Sep 10, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
Sep 9, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
Sep 6, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Sep 5, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
Sep 4, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
Sep 3, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
Aug 30, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
Aug 29, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
Aug 28, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
Aug 27, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Aug 26, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
Aug 23, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
Aug 22, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
Aug 21, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
Aug 20, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
Aug 19, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
Aug 16, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
Aug 15, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
Aug 14, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
Aug 13, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
Aug 12, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Aug 9, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
Aug 8, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
Aug 7, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Aug 6, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Aug 5, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Aug 2, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
Aug 1, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
Jul 31, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Jul 30, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
Jul 29, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
Jul 26, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Jul 25, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
Jul 24, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
Jul 23, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
Jul 22, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
Jul 19, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
Jul 18, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Jul 17, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
Jul 16, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
Jul 15, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
Jul 12, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
Jul 11, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
Jul 10, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
Jul 9, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
Jul 8, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
Jul 5, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
Jul 3, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
Jul 2, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
Jul 1, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
Jun 28, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
Jun 27, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
Jun 26, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
Jun 25, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
Jun 24, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Jun 21, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
Jun 20, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
Jun 18, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
Jun 17, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Jun 14, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
Jun 13, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
Jun 12, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
Jun 11, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
Jun 10, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
Jun 7, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
Jun 6, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
Jun 5, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
Jun 4, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
Jun 3, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
May 31, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
May 30, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
May 29, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
May 28, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
May 24, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
May 23, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
May 22, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
May 21, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
May 20, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
May 17, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
May 16, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
May 15, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
May 14, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
May 13, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
May 10, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
May 9, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
May 8, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
May 7, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
May 6, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
May 3, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
May 2, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
May 1, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Apr 30, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Apr 29, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Apr 26, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
Apr 25, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
Apr 24, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
Apr 23, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
Apr 22, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
Apr 19, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
Apr 18, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
Apr 17, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
Apr 16, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
Apr 15, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
Apr 12, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Apr 11, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Apr 10, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
Apr 9, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Apr 8, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
Apr 5, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
Apr 4, 2024 | 0.01 Dividend | |||||
Apr 4, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Apr 3, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.37 | - |
Apr 2, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.31 | - |
Apr 1, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.63 | - |
Mar 28, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.72 | - |
Mar 27, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.63 | - |
Mar 26, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.39 | - |
Mar 25, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.46 | - |
Mar 22, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.47 | - |
Mar 21, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.65 | - |
Mar 20, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.44 | - |
Mar 19, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.91 | - |
Mar 18, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.78 | - |
Mar 15, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.44 | - |
Mar 14, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.65 | - |
Mar 13, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.87 | - |
Mar 12, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.81 | - |
Mar 11, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.45 | - |
Mar 8, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.48 | - |
Mar 7, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.65 | - |
Mar 6, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.13 | - |
Mar 5, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.93 | - |
Mar 4, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.25 | - |
Mar 1, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.47 | - |
Feb 29, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.23 | - |
Feb 28, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.95 | - |
Feb 27, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.08 | - |
Feb 26, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.92 | - |
Feb 23, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.95 | - |
Feb 22, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.96 | - |
Feb 21, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.24 | - |
Feb 20, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.27 | - |
Feb 16, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.57 | - |
Feb 15, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.84 | - |
Feb 14, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.42 | - |
Feb 13, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.86 | - |
Feb 12, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.64 | - |
Feb 9, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.38 | - |
Feb 8, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.18 | - |
Feb 7, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.86 | - |
Feb 6, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.58 | - |
Feb 5, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.46 | - |
Feb 2, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.73 | - |
Feb 1, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.46 | - |
Jan 31, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.08 | - |
Jan 30, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.69 | - |
Jan 29, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.61 | - |
Jan 26, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.29 | - |
Jan 25, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.11 | - |
Jan 24, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.94 | - |
Jan 23, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.82 | - |
Jan 22, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.74 | - |
Jan 19, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.61 | - |
Jan 18, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.11 | - |
Jan 17, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.89 | - |
Jan 16, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.14 | - |
Jan 12, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.39 | - |
Jan 11, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.42 | - |
Jan 10, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.43 | - |
Jan 9, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.31 | - |
Jan 8, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.46 | - |
Jan 5, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.01 | - |
Jan 4, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.87 | - |
Jan 3, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.03 | - |
Jan 2, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.48 | - |
Dec 29, 2023 | 36.73 | 36.73 | 36.73 | 36.73 | 36.72 | - |
Dec 28, 2023 | 36.94 | 36.94 | 36.94 | 36.94 | 36.93 | - |
Dec 27, 2023 | 36.92 | 36.92 | 36.92 | 36.92 | 36.91 | - |
Dec 26, 2023 | 36.82 | 36.82 | 36.82 | 36.82 | 36.81 | - |
Dec 22, 2023 | 36.61 | 36.61 | 36.61 | 36.61 | 36.60 | - |
Dec 21, 2023 | 0.03 Dividend | |||||
Dec 21, 2023 | 36.55 | 36.55 | 36.55 | 36.55 | 36.54 | - |
Dec 21, 2023 | 2.89 Capital Gains | |||||
Dec 20, 2023 | 39.01 | 39.01 | 39.01 | 39.01 | 36.08 | - |
Dec 19, 2023 | 39.61 | 39.61 | 39.61 | 39.61 | 36.63 | - |
Dec 18, 2023 | 39.30 | 39.30 | 39.30 | 39.30 | 36.35 | - |
Dec 15, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 36.15 | - |
Dec 14, 2023 | 39.07 | 39.07 | 39.07 | 39.07 | 36.13 | - |
Dec 13, 2023 | 38.48 | 38.48 | 38.48 | 38.48 | 35.59 | - |
Dec 12, 2023 | 37.74 | 37.74 | 37.74 | 37.74 | 34.90 | - |
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FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
FEGIX First Eagle Gold I
29.19
+2.85%
FEURX First Eagle Gold R6
29.26
+2.85%
SGGDX First Eagle Gold A
28.19
+2.85%
FSELX Fidelity Select Semiconductors
35.42
+2.85%
FEGOX First Eagle Gold C
25.41
+2.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
INIIX VanEck International Investors Gold I
17.43
+2.65%
RYSIX Rydex Electronics Inv
431.03
+2.58%
RYELX Rydex Electronics A
391.37
+2.58%
RYSAX Rydex Electronics H
379.21
+2.58%
RYSCX Rydex Electronics C
329.74
+2.58%
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%
KTCCX DWS Science and Technology C
17.97
+1.93%
NWADX Nationwide Loomis All Cap Gr Eagle
22.00
+1.90%