Nasdaq - Delayed Quote • USD
American Funds 2045 Trgt Date Retire R6 (RFHTX)
At close: 8:00 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 31, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
May 30, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
May 29, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
May 28, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
May 24, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
May 23, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
May 22, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
May 21, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
May 20, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
May 17, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
May 16, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
May 15, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
May 14, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
May 13, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
May 10, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
May 9, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
May 8, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
May 7, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
May 6, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
May 3, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
May 2, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
May 1, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Apr 30, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Apr 29, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Apr 26, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Apr 25, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Apr 24, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Apr 23, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Apr 22, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Apr 19, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Apr 18, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Apr 17, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Apr 16, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Apr 15, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Apr 12, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Apr 11, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Apr 10, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Apr 9, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Apr 8, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Apr 5, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Apr 4, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Apr 3, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Apr 2, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Apr 1, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Mar 28, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Mar 27, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Mar 26, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Mar 25, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Mar 22, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Mar 21, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Mar 20, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Mar 19, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Mar 18, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Mar 15, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Mar 14, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Mar 13, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Mar 12, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Mar 11, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Mar 8, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Mar 7, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Mar 6, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Mar 5, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Mar 4, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Mar 1, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Feb 29, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Feb 28, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Feb 27, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Feb 26, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Feb 23, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Feb 22, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Feb 21, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Feb 20, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
Feb 16, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
Feb 15, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Feb 14, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
Feb 13, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Feb 12, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Feb 9, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Feb 8, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Feb 7, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Feb 6, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Feb 5, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Feb 2, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Feb 1, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jan 31, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Jan 30, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Jan 29, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jan 26, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jan 25, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Jan 24, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Jan 23, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
Jan 22, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Jan 19, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
Jan 18, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Jan 17, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Jan 16, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
Jan 12, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Jan 11, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Jan 10, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jan 9, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Jan 8, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
Jan 5, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Jan 4, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jan 3, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jan 2, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
Dec 29, 2023 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Dec 28, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Dec 27, 2023 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Dec 26, 2023 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Dec 22, 2023 | 0.32 Dividend | |||||
Dec 22, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Dec 22, 2023 | 0.21 Capital Gains | |||||
Dec 21, 2023 | 19.45 | 19.45 | 19.45 | 19.45 | 18.93 | - |
Dec 20, 2023 | 19.25 | 19.25 | 19.25 | 19.25 | 18.73 | - |
Dec 19, 2023 | 19.48 | 19.48 | 19.48 | 19.48 | 18.96 | - |
Dec 18, 2023 | 19.35 | 19.35 | 19.35 | 19.35 | 18.83 | - |
Dec 15, 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 18.79 | - |
Dec 14, 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 18.81 | - |
Dec 13, 2023 | 19.19 | 19.19 | 19.19 | 19.19 | 18.67 | - |
Dec 12, 2023 | 18.92 | 18.92 | 18.92 | 18.92 | 18.41 | - |
Dec 11, 2023 | 18.84 | 18.84 | 18.84 | 18.84 | 18.33 | - |
Dec 8, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 18.22 | - |
Dec 7, 2023 | 18.64 | 18.64 | 18.64 | 18.64 | 18.14 | - |
Dec 6, 2023 | 18.55 | 18.55 | 18.55 | 18.55 | 18.05 | - |
Dec 5, 2023 | 18.59 | 18.59 | 18.59 | 18.59 | 18.09 | - |
Dec 4, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 18.15 | - |
Dec 1, 2023 | 18.74 | 18.74 | 18.74 | 18.74 | 18.24 | - |
Nov 30, 2023 | 18.58 | 18.58 | 18.58 | 18.58 | 18.08 | - |
Nov 29, 2023 | 18.54 | 18.54 | 18.54 | 18.54 | 18.04 | - |
Nov 28, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.02 | - |
Nov 27, 2023 | 18.50 | 18.50 | 18.50 | 18.50 | 18.00 | - |
Nov 24, 2023 | 18.55 | 18.55 | 18.55 | 18.55 | 18.05 | - |
Nov 22, 2023 | 18.51 | 18.51 | 18.51 | 18.51 | 18.01 | - |
Nov 21, 2023 | 18.45 | 18.45 | 18.45 | 18.45 | 17.95 | - |
Nov 20, 2023 | 18.50 | 18.50 | 18.50 | 18.50 | 18.00 | - |
Nov 17, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.88 | - |
Nov 16, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 17.80 | - |
Nov 15, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 17.80 | - |
Nov 14, 2023 | 18.27 | 18.27 | 18.27 | 18.27 | 17.78 | - |
Nov 13, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 17.42 | - |
Nov 10, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 17.42 | - |
Nov 9, 2023 | 17.71 | 17.71 | 17.71 | 17.71 | 17.23 | - |
Nov 8, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.34 | - |
Nov 7, 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.33 | - |
Nov 6, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.30 | - |
Nov 3, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 17.31 | - |
Nov 2, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.14 | - |
Nov 1, 2023 | 17.31 | 17.31 | 17.31 | 17.31 | 16.84 | - |
Oct 31, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 16.70 | - |
Oct 30, 2023 | 17.09 | 17.09 | 17.09 | 17.09 | 16.63 | - |
Oct 27, 2023 | 16.93 | 16.93 | 16.93 | 16.93 | 16.47 | - |
Oct 26, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 16.54 | - |
Oct 25, 2023 | 17.15 | 17.15 | 17.15 | 17.15 | 16.69 | - |
Oct 24, 2023 | 17.34 | 17.34 | 17.34 | 17.34 | 16.87 | - |
Oct 23, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 16.78 | - |
Oct 20, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 16.79 | - |
Oct 19, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 16.93 | - |
Oct 18, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.07 | - |
Oct 17, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.28 | - |
Oct 16, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.27 | - |
Oct 13, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.14 | - |
Oct 12, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 17.21 | - |
Oct 11, 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.33 | - |
Oct 10, 2023 | 17.74 | 17.74 | 17.74 | 17.74 | 17.26 | - |
Oct 9, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.14 | - |
Oct 6, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 17.05 | - |
Oct 5, 2023 | 17.34 | 17.34 | 17.34 | 17.34 | 16.87 | - |
Oct 4, 2023 | 17.34 | 17.34 | 17.34 | 17.34 | 16.87 | - |
Oct 3, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 16.78 | - |
Oct 2, 2023 | 17.47 | 17.47 | 17.47 | 17.47 | 17.00 | - |
Sep 29, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.10 | - |
Sep 28, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.14 | - |
Sep 27, 2023 | 17.49 | 17.49 | 17.49 | 17.49 | 17.02 | - |
Sep 26, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.01 | - |
Sep 25, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 17.20 | - |
Sep 22, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.19 | - |
Sep 21, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 17.20 | - |
Sep 20, 2023 | 17.95 | 17.95 | 17.95 | 17.95 | 17.47 | - |
Sep 19, 2023 | 18.06 | 18.06 | 18.06 | 18.06 | 17.57 | - |
Sep 18, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 17.62 | - |
Sep 15, 2023 | 18.14 | 18.14 | 18.14 | 18.14 | 17.65 | - |
Sep 14, 2023 | 18.27 | 18.27 | 18.27 | 18.27 | 17.78 | - |
Sep 13, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 17.66 | - |
Sep 12, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 17.67 | - |
Sep 11, 2023 | 18.23 | 18.23 | 18.23 | 18.23 | 17.74 | - |
Sep 8, 2023 | 18.14 | 18.14 | 18.14 | 18.14 | 17.65 | - |
Sep 7, 2023 | 18.13 | 18.13 | 18.13 | 18.13 | 17.64 | - |
Sep 6, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 17.68 | - |
Sep 5, 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 17.75 | - |
Sep 1, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 17.86 | - |
Aug 31, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 17.86 | - |
Aug 30, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.88 | - |
Aug 29, 2023 | 18.34 | 18.34 | 18.34 | 18.34 | 17.85 | - |
Aug 28, 2023 | 18.09 | 18.09 | 18.09 | 18.09 | 17.60 | - |
Aug 25, 2023 | 17.98 | 17.98 | 17.98 | 17.98 | 17.50 | - |
Aug 24, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 17.42 | - |
Aug 23, 2023 | 18.13 | 18.13 | 18.13 | 18.13 | 17.64 | - |
Aug 22, 2023 | 17.95 | 17.95 | 17.95 | 17.95 | 17.47 | - |
Aug 21, 2023 | 17.97 | 17.97 | 17.97 | 17.97 | 17.49 | - |
Aug 18, 2023 | 17.90 | 17.90 | 17.90 | 17.90 | 17.42 | - |
Aug 17, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.40 | - |
Aug 16, 2023 | 18.02 | 18.02 | 18.02 | 18.02 | 17.53 | - |
Aug 15, 2023 | 18.13 | 18.13 | 18.13 | 18.13 | 17.64 | - |
Aug 14, 2023 | 18.32 | 18.32 | 18.32 | 18.32 | 17.83 | - |
Aug 11, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 17.80 | - |
Aug 10, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 17.87 | - |
Aug 9, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 17.87 | - |
Aug 8, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 17.93 | - |
Aug 7, 2023 | 18.51 | 18.51 | 18.51 | 18.51 | 18.01 | - |
Aug 4, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.88 | - |
Aug 3, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.88 | - |
Aug 2, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 17.92 | - |
Aug 1, 2023 | 18.68 | 18.68 | 18.68 | 18.68 | 18.18 | - |
Jul 31, 2023 | 18.74 | 18.74 | 18.74 | 18.74 | 18.24 | - |
Jul 28, 2023 | 18.73 | 18.73 | 18.73 | 18.73 | 18.23 | - |
Jul 27, 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.06 | - |
Jul 26, 2023 | 18.65 | 18.65 | 18.65 | 18.65 | 18.15 | - |
Jul 25, 2023 | 18.66 | 18.66 | 18.66 | 18.66 | 18.16 | - |
Jul 24, 2023 | 18.60 | 18.60 | 18.60 | 18.60 | 18.10 | - |
Jul 21, 2023 | 18.59 | 18.59 | 18.59 | 18.59 | 18.09 | - |
Jul 20, 2023 | 18.57 | 18.57 | 18.57 | 18.57 | 18.07 | - |
Jul 19, 2023 | 18.68 | 18.68 | 18.68 | 18.68 | 18.18 | - |
Jul 18, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 18.17 | - |
Jul 17, 2023 | 18.56 | 18.56 | 18.56 | 18.56 | 18.06 | - |
Jul 14, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.02 | - |
Jul 13, 2023 | 18.55 | 18.55 | 18.55 | 18.55 | 18.05 | - |
Jul 12, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.88 | - |
Jul 11, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 17.72 | - |
Jul 10, 2023 | 18.07 | 18.07 | 18.07 | 18.07 | 17.58 | - |
Jul 7, 2023 | 17.96 | 17.96 | 17.96 | 17.96 | 17.48 | - |
Jul 6, 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 17.46 | - |
Jul 5, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 17.66 | - |
Jul 3, 2023 | 18.22 | 18.22 | 18.22 | 18.22 | 17.73 | - |
Jun 30, 2023 | 18.22 | 18.22 | 18.22 | 18.22 | 17.73 | - |
Jun 29, 2023 | 18.05 | 18.05 | 18.05 | 18.05 | 17.56 | - |
Jun 28, 2023 | 18.02 | 18.02 | 18.02 | 18.02 | 17.53 | - |
Jun 27, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 17.52 | - |
Jun 26, 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.37 | - |
Jun 23, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.40 | - |
Jun 22, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 17.52 | - |
Jun 21, 2023 | 18.02 | 18.02 | 18.02 | 18.02 | 17.53 | - |
Jun 20, 2023 | 18.06 | 18.06 | 18.06 | 18.06 | 17.57 | - |
Jun 16, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 17.68 | - |
Jun 15, 2023 | 18.23 | 18.23 | 18.23 | 18.23 | 17.74 | - |
Jun 14, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 17.55 | - |
Jun 13, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 17.54 | - |
Jun 12, 2023 | 17.93 | 17.93 | 17.93 | 17.93 | 17.45 | - |
Jun 9, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.30 | - |
Jun 8, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.30 | - |
Jun 7, 2023 | 17.70 | 17.70 | 17.70 | 17.70 | 17.22 | - |
Jun 6, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.27 | - |
Jun 5, 2023 | 17.69 | 17.69 | 17.69 | 17.69 | 17.21 | - |
Jun 2, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.27 | - |
Jun 1, 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 17.05 | - |
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FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
+1.78%
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
FNORX Fidelity Nordic
70.65
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
+1.77%
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.59
+1.77%
UBVAX Undiscovered Managers Behavioral Value Fund
80.79
+1.76%
UBVLX Undiscovered Managers Behavioral Value Fund
83.69
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
79.74
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
UBVUX Undiscovered Managers Behavioral Value Fund
82.92
+1.75%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
+1.75%
FREEX Franklin Real Estate Securities A
16.85
+1.75%
TILCX T. Rowe Price Lrg Cp Va I
24.43
+1.75%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.52
+1.75%
EICIX EIC Value Institutional
17.51
+1.74%
EICCX EIC Value C
16.94
+1.74%
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
+1.73%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
+1.73%
FJPNX Fidelity Japan
16.54
+1.72%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
+1.72%
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
BIVIX Invenomic Institutional
18.35
+1.72%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.71%
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%