Nasdaq - Delayed Quote USD
Natixis US Equity Opportunities Y (NESYX)
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 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
Dec 10, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
Dec 9, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
Dec 6, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | - |
Dec 5, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
Dec 4, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
Dec 3, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
Dec 2, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
Nov 29, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
Nov 27, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
Nov 26, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
Nov 25, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
Nov 22, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
Nov 21, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | - |
Nov 20, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
Nov 19, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
Nov 18, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | - |
Nov 15, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
Nov 14, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | - |
Nov 13, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
Nov 12, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | - |
Nov 11, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | - |
Nov 8, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | - |
Nov 7, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
Nov 6, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
Nov 5, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
Nov 4, 2024 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | - |
Nov 1, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
Oct 31, 2024 | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 | - |
Oct 30, 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | - |
Oct 29, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
Oct 28, 2024 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
Oct 25, 2024 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | - |
Oct 24, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
Oct 23, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
Oct 22, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
Oct 21, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
Oct 18, 2024 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | - |
Oct 17, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
Oct 16, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
Oct 15, 2024 | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 | - |
Oct 14, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
Oct 11, 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | - |
Oct 10, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
Oct 9, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
Oct 8, 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | - |
Oct 7, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
Oct 4, 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | - |
Oct 3, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
Oct 2, 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
Oct 1, 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
Sep 30, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
Sep 27, 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
Sep 26, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
Sep 25, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
Sep 24, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | - |
Sep 23, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | - |
Sep 20, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
Sep 19, 2024 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | - |
Sep 18, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | - |
Sep 17, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
Sep 16, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
Sep 13, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
Sep 12, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
Sep 11, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
Sep 10, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
Sep 9, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
Sep 6, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
Sep 5, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
Sep 4, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
Sep 3, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Aug 30, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
Aug 29, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
Aug 28, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
Aug 27, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
Aug 26, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
Aug 23, 2024 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | - |
Aug 22, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Aug 21, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | - |
Aug 20, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
Aug 19, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
Aug 16, 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
Aug 15, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
Aug 14, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
Aug 13, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
Aug 12, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
Aug 9, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
Aug 8, 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
Aug 7, 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
Aug 6, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
Aug 5, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
Aug 2, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
Aug 1, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
Jul 31, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
Jul 30, 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | - |
Jul 29, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
Jul 26, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
Jul 25, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
Jul 24, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
Jul 23, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
Jul 22, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
Jul 19, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
Jul 18, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
Jul 17, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
Jul 16, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
Jul 15, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
Jul 12, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
Jul 11, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
Jul 10, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
Jul 9, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
Jul 8, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
Jul 5, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
Jul 3, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
Jul 2, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
Jul 1, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
Jun 28, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
Jun 27, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
Jun 26, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
Jun 25, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
Jun 24, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
Jun 21, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
Jun 20, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
Jun 18, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
Jun 17, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Jun 14, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
Jun 13, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
Jun 12, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
Jun 11, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Jun 10, 2024 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Jun 7, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
Jun 6, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
Jun 5, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
Jun 4, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Jun 3, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
May 31, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
May 30, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
May 29, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
May 28, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
May 24, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
May 23, 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
May 22, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
May 21, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
May 20, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
May 17, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
May 16, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
May 15, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
May 14, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
May 13, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
May 10, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
May 9, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
May 8, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
May 7, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
May 6, 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
May 3, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | - |
May 2, 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
May 1, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
Apr 30, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
Apr 29, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Apr 26, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Apr 25, 2024 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Apr 24, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
Apr 23, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
Apr 22, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Apr 19, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
Apr 18, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Apr 17, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
Apr 16, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
Apr 15, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Apr 12, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
Apr 11, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
Apr 10, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
Apr 9, 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | - |
Apr 8, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
Apr 5, 2024 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
Apr 4, 2024 | 0.01 Dividend | |||||
Apr 4, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
Apr 3, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.39 | - |
Apr 2, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.31 | - |
Apr 1, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.72 | - |
Mar 28, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.85 | - |
Mar 27, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.72 | - |
Mar 26, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.41 | - |
Mar 25, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 53.50 | - |
Mar 22, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.51 | - |
Mar 21, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.75 | - |
Mar 20, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 53.47 | - |
Mar 19, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.77 | - |
Mar 18, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.60 | - |
Mar 15, 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.15 | - |
Mar 14, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.42 | - |
Mar 13, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.72 | - |
Mar 12, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.63 | - |
Mar 11, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.16 | - |
Mar 8, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.20 | - |
Mar 7, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.42 | - |
Mar 6, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.73 | - |
Mar 5, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.47 | - |
Mar 4, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.89 | - |
Mar 1, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.18 | - |
Feb 29, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.86 | - |
Feb 28, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.50 | - |
Feb 27, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.67 | - |
Feb 26, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.45 | - |
Feb 23, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 51.49 | - |
Feb 22, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.51 | - |
Feb 21, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.56 | - |
Feb 20, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.59 | - |
Feb 16, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.98 | - |
Feb 15, 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.35 | - |
Feb 14, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.79 | - |
Feb 13, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 50.04 | - |
Feb 12, 2024 | 51.09 | 51.09 | 51.09 | 51.09 | 51.08 | - |
Feb 9, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.74 | - |
Feb 8, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.46 | - |
Feb 7, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 50.05 | - |
Feb 6, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 49.68 | - |
Feb 5, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.52 | - |
Feb 2, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.87 | - |
Feb 1, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.52 | - |
Jan 31, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 49.01 | - |
Jan 30, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.82 | - |
Jan 29, 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.71 | - |
Jan 26, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 49.29 | - |
Jan 25, 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 49.06 | - |
Jan 24, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 48.83 | - |
Jan 23, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.67 | - |
Jan 22, 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 48.56 | - |
Jan 19, 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 48.38 | - |
Jan 18, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 47.72 | - |
Jan 17, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.44 | - |
Jan 16, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.77 | - |
Jan 12, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.09 | - |
Jan 11, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 48.13 | - |
Jan 10, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 48.15 | - |
Jan 9, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 47.99 | - |
Jan 8, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.19 | - |
Jan 5, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 47.59 | - |
Jan 4, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.41 | - |
Jan 3, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.62 | - |
Jan 2, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.21 | - |
Dec 29, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 48.53 | - |
Dec 28, 2023 | 48.81 | 48.81 | 48.81 | 48.81 | 48.80 | - |
Dec 27, 2023 | 48.79 | 48.79 | 48.79 | 48.79 | 48.78 | - |
Dec 26, 2023 | 48.66 | 48.66 | 48.66 | 48.66 | 48.65 | - |
Dec 22, 2023 | 48.38 | 48.38 | 48.38 | 48.38 | 48.37 | - |
Dec 21, 2023 | 0.12 Dividend | |||||
Dec 21, 2023 | 48.29 | 48.29 | 48.29 | 48.29 | 48.28 | - |
Dec 21, 2023 | 2.89 Capital Gains | |||||
Dec 20, 2023 | 50.71 | 50.71 | 50.71 | 50.71 | 47.69 | - |
Dec 19, 2023 | 51.48 | 51.48 | 51.48 | 51.48 | 48.41 | - |
Dec 18, 2023 | 51.09 | 51.09 | 51.09 | 51.09 | 48.05 | - |
Dec 15, 2023 | 50.81 | 50.81 | 50.81 | 50.81 | 47.78 | - |
Dec 14, 2023 | 50.79 | 50.79 | 50.79 | 50.79 | 47.76 | - |
Dec 13, 2023 | 50.01 | 50.01 | 50.01 | 50.01 | 47.03 | - |
Dec 12, 2023 | 49.05 | 49.05 | 49.05 | 49.05 | 46.13 | - |
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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%