Nasdaq - Delayed Quote USD
American Funds Fundamental Invs R2E (RFEBX)
83.43
+0.51
+(0.62%)
At close: 8:02:08 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 |
---|---|---|---|---|---|---|
May 16, 2025 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
May 15, 2025 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
May 14, 2025 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
May 13, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
May 12, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
May 9, 2025 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
May 8, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
May 7, 2025 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
May 6, 2025 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
May 5, 2025 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
May 2, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
May 1, 2025 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
Apr 30, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | - |
Apr 29, 2025 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
Apr 28, 2025 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
Apr 25, 2025 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
Apr 24, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
Apr 23, 2025 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
Apr 22, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
Apr 21, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
Apr 17, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | - |
Apr 16, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
Apr 15, 2025 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
Apr 14, 2025 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
Apr 11, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
Apr 10, 2025 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
Apr 9, 2025 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
Apr 8, 2025 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
Apr 7, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
Apr 4, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
Apr 3, 2025 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
Apr 2, 2025 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
Apr 1, 2025 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
Mar 31, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
Mar 28, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
Mar 27, 2025 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
Mar 26, 2025 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | - |
Mar 25, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
Mar 24, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
Mar 21, 2025 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Mar 20, 2025 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Mar 19, 2025 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
Mar 18, 2025 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
Mar 17, 2025 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
Mar 14, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | - |
Mar 13, 2025 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
Mar 12, 2025 | 0.07 Dividend | |||||
Mar 12, 2025 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
Mar 11, 2025 | 77.31 | 77.31 | 77.31 | 77.31 | 77.24 | - |
Mar 10, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.16 | - |
Mar 7, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.36 | - |
Mar 6, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.87 | - |
Mar 5, 2025 | 80.62 | 80.62 | 80.62 | 80.62 | 80.55 | - |
Mar 4, 2025 | 79.30 | 79.30 | 79.30 | 79.30 | 79.23 | - |
Mar 3, 2025 | 80.16 | 80.16 | 80.16 | 80.16 | 80.09 | - |
Feb 28, 2025 | 81.54 | 81.54 | 81.54 | 81.54 | 81.47 | - |
Feb 27, 2025 | 80.50 | 80.50 | 80.50 | 80.50 | 80.43 | - |
Feb 26, 2025 | 82.09 | 82.09 | 82.09 | 82.09 | 82.02 | - |
Feb 25, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 81.59 | - |
Feb 24, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | 81.94 | - |
Feb 21, 2025 | 82.59 | 82.59 | 82.59 | 82.59 | 82.52 | - |
Feb 20, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 84.14 | - |
Feb 19, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.62 | - |
Feb 18, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.54 | - |
Feb 14, 2025 | 84.55 | 84.55 | 84.55 | 84.55 | 84.47 | - |
Feb 13, 2025 | 84.69 | 84.69 | 84.69 | 84.69 | 84.61 | - |
Feb 12, 2025 | 84.18 | 84.18 | 84.18 | 84.18 | 84.10 | - |
Feb 11, 2025 | 84.34 | 84.34 | 84.34 | 84.34 | 84.26 | - |
Feb 10, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.36 | - |
Feb 7, 2025 | 83.72 | 83.72 | 83.72 | 83.72 | 83.64 | - |
Feb 6, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 84.43 | - |
Feb 5, 2025 | 84.03 | 84.03 | 84.03 | 84.03 | 83.95 | - |
Feb 4, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.31 | - |
Feb 3, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.83 | - |
Jan 31, 2025 | 83.49 | 83.49 | 83.49 | 83.49 | 83.41 | - |
Jan 30, 2025 | 83.83 | 83.83 | 83.83 | 83.83 | 83.75 | - |
Jan 29, 2025 | 83.03 | 83.03 | 83.03 | 83.03 | 82.95 | - |
Jan 28, 2025 | 83.18 | 83.18 | 83.18 | 83.18 | 83.10 | - |
Jan 27, 2025 | 82.56 | 82.56 | 82.56 | 82.56 | 82.49 | - |
Jan 24, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.73 | - |
Jan 23, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.53 | - |
Jan 22, 2025 | 84.20 | 84.20 | 84.20 | 84.20 | 84.12 | - |
Jan 21, 2025 | 83.86 | 83.86 | 83.86 | 83.86 | 83.78 | - |
Jan 17, 2025 | 82.72 | 82.72 | 82.72 | 82.72 | 82.65 | - |
Jan 16, 2025 | 81.87 | 81.87 | 81.87 | 81.87 | 81.80 | - |
Jan 15, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.50 | - |
Jan 14, 2025 | 80.37 | 80.37 | 80.37 | 80.37 | 80.30 | - |
Jan 13, 2025 | 80.09 | 80.09 | 80.09 | 80.09 | 80.02 | - |
Jan 10, 2025 | 80.13 | 80.13 | 80.13 | 80.13 | 80.06 | - |
Jan 8, 2025 | 81.18 | 81.18 | 81.18 | 81.18 | 81.11 | - |
Jan 7, 2025 | 81.13 | 81.13 | 81.13 | 81.13 | 81.06 | - |
Jan 6, 2025 | 82.00 | 82.00 | 82.00 | 82.00 | 81.93 | - |
Jan 3, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.23 | - |
Jan 2, 2025 | 80.33 | 80.33 | 80.33 | 80.33 | 80.26 | - |
Dec 31, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.03 | - |
Dec 30, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.39 | - |
Dec 27, 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.34 | - |
Dec 26, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.08 | - |
Dec 24, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 82.04 | - |
Dec 23, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.25 | - |
Dec 20, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.56 | - |
Dec 19, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 79.83 | - |
Dec 18, 2024 | 0.3 Dividend | |||||
Dec 18, 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.32 | - |
Dec 18, 2024 | 5.77 Capital Gains | |||||
Dec 17, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 83.31 | - |
Dec 16, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 84.01 | - |
Dec 13, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 83.18 | - |
Dec 12, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 82.10 | - |
Dec 11, 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 82.70 | - |
Dec 10, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 81.71 | - |
Dec 9, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 82.15 | - |
Dec 6, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 82.78 | - |
Dec 5, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 82.53 | - |
Dec 4, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 82.79 | - |
Dec 3, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 82.09 | - |
Dec 2, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 82.00 | - |
Nov 29, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 81.78 | - |
Nov 27, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 81.34 | - |
Nov 26, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 81.73 | - |
Nov 25, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 81.53 | - |
Nov 22, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 81.18 | - |
Nov 21, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 80.73 | - |
Nov 20, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 80.54 | - |
Nov 19, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 80.35 | - |
Nov 18, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 80.00 | - |
Nov 15, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 79.57 | - |
Nov 14, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 80.74 | - |
Nov 13, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 81.35 | - |
Nov 12, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 81.60 | - |
Nov 11, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 82.15 | - |
Nov 8, 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 81.90 | - |
Nov 7, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 81.78 | - |
Nov 6, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 81.31 | - |
Nov 5, 2024 | 85.62 | 85.62 | 85.62 | 85.62 | 79.74 | - |
Nov 4, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 78.63 | - |
Nov 1, 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 78.83 | - |
Oct 31, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 78.65 | - |
Oct 30, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 80.02 | - |
Oct 29, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 80.20 | - |
Oct 28, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 79.90 | - |
Oct 25, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 79.76 | - |
Oct 24, 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 79.78 | - |
Oct 23, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 79.68 | - |
Oct 22, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 80.38 | - |
Oct 21, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 80.33 | - |
Oct 18, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 80.59 | - |
Oct 17, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 80.45 | - |
Oct 16, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 80.21 | - |
Oct 15, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 79.79 | - |
Oct 14, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 80.83 | - |
Oct 11, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 80.38 | - |
Oct 10, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 79.71 | - |
Oct 9, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 79.84 | - |
Oct 8, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 79.35 | - |
Oct 7, 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 78.76 | - |
Oct 4, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 79.27 | - |
Oct 3, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 78.42 | - |
Oct 2, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 78.64 | - |
Oct 1, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 78.53 | - |
Sep 30, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 79.03 | - |
Sep 27, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 79.02 | - |
Sep 26, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 79.30 | - |
Sep 25, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 78.76 | - |
Sep 24, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 78.89 | - |
Sep 23, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 78.65 | - |
Sep 20, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 78.35 | - |
Sep 19, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 78.30 | - |
Sep 18, 2024 | 0.068 Dividend | |||||
Sep 18, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 76.91 | - |
Sep 17, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 77.17 | - |
Sep 16, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 77.17 | - |
Sep 13, 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 77.04 | - |
Sep 12, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 76.35 | - |
Sep 11, 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 75.51 | - |
Sep 10, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 74.46 | - |
Sep 9, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 74.15 | - |
Sep 6, 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 73.36 | - |
Sep 5, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 74.92 | - |
Sep 4, 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 75.26 | - |
Sep 3, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 75.45 | - |
Aug 30, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 77.32 | - |
Aug 29, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 76.65 | - |
Aug 28, 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 76.59 | - |
Aug 27, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 77.05 | - |
Aug 26, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 76.93 | - |
Aug 23, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 77.31 | - |
Aug 22, 2024 | 82.10 | 82.10 | 82.10 | 82.10 | 76.40 | - |
Aug 21, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 77.02 | - |
Aug 20, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 76.75 | - |
Aug 19, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 76.98 | - |
Aug 16, 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 76.32 | - |
Aug 15, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 76.30 | - |
Aug 14, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 74.91 | - |
Aug 13, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 74.67 | - |
Aug 12, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 73.48 | - |
Aug 9, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 73.61 | - |
Aug 8, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 73.15 | - |
Aug 7, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 71.29 | - |
Aug 6, 2024 | 77.27 | 77.27 | 77.27 | 77.27 | 71.91 | - |
Aug 5, 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 71.13 | - |
Aug 2, 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 72.91 | - |
Aug 1, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 74.64 | - |
Jul 31, 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 75.94 | - |
Jul 30, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 74.50 | - |
Jul 29, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 74.72 | - |
Jul 26, 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 74.73 | - |
Jul 25, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 73.76 | - |
Jul 24, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 74.06 | - |
Jul 23, 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 75.95 | - |
Jul 22, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 75.77 | - |
Jul 19, 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 75.03 | - |
Jul 18, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 75.44 | - |
Jul 17, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 75.98 | - |
Jul 16, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 77.63 | - |
Jul 15, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 77.08 | - |
Jul 12, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 76.96 | - |
Jul 11, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 76.63 | - |
Jul 10, 2024 | 82.63 | 82.63 | 82.63 | 82.63 | 76.89 | - |
Jul 9, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 76.09 | - |
Jul 8, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 76.35 | - |
Jul 5, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 76.31 | - |
Jul 3, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 76.05 | - |
Jul 2, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 75.50 | - |
Jul 1, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 75.12 | - |
Jun 28, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 74.98 | - |
Jun 27, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 75.22 | - |
Jun 26, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 75.21 | - |
Jun 25, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 75.32 | - |
Jun 24, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 75.15 | - |
Jun 21, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 75.28 | - |
Jun 20, 2024 | 81.24 | 81.24 | 81.24 | 81.24 | 75.60 | - |
Jun 18, 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 75.78 | - |
Jun 17, 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 75.66 | - |
Jun 14, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 74.88 | - |
Jun 13, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 74.96 | - |
Jun 12, 2024 | 0.076 Dividend | |||||
Jun 12, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 74.61 | - |
Jun 12, 2024 | 0.50 Capital Gains | |||||
Jun 11, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 73.92 | - |
Jun 10, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 73.95 | - |
Jun 7, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 73.42 | - |
Jun 6, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 73.73 | - |
Jun 5, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 73.87 | - |
Jun 4, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 72.67 | - |
Jun 3, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 72.84 | - |
May 31, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 72.90 | - |
May 30, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 72.55 | - |
May 29, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 73.00 | - |
May 28, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 73.88 | - |
May 24, 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 74.07 | - |
May 23, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 73.55 | - |
May 22, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 74.14 | - |
May 21, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 74.43 | - |
May 20, 2024 | 80.48 | 80.48 | 80.48 | 80.48 | 74.36 | - |
May 17, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 74.11 | - |
Related Tickers
FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
FSPHX Fidelity Select Health Care
24.94
+2.00%
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
+1.66%
SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
AVALX Aegis Value I
43.95
+1.50%
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
EMCAX Empiric Fund
65.51
+1.38%
LOGSX Live Oak Health Sciences
20.80
+1.36%
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
BPTIX Baron Partners Institutional
209.80
+1.29%
BPTRX Baron Partners Retail
200.73
+1.29%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
SECUX NAA Mid Growth A
37.69
+1.24%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
AREDX American Century Real Estate R6
26.70
+1.21%
PJECX PGIM US Real Estate C
15.02
+1.21%
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
PJEAX PGIM US Real Estate A
15.51
+1.17%
PJEQX PGIM US Real Estate R6
15.54
+1.17%
PJEZX PGIM US Real Estate Z
15.54
+1.17%
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%