Nasdaq - Delayed Quote USD
American Funds Invmt Co of Amer R1 (RICAX)
58.00
-0.26
(-0.45%)
At close: 8:02:10 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 23, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
May 22, 2025 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | - |
May 21, 2025 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | - |
May 20, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
May 19, 2025 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | - |
May 16, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
May 15, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
May 14, 2025 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | - |
May 13, 2025 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | - |
May 12, 2025 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
May 9, 2025 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
May 8, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | - |
May 7, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - |
May 6, 2025 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
May 5, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
May 2, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | - |
May 1, 2025 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
Apr 30, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
Apr 29, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
Apr 28, 2025 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
Apr 25, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
Apr 24, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
Apr 23, 2025 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Apr 22, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
Apr 21, 2025 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
Apr 17, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Apr 16, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
Apr 15, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
Apr 14, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
Apr 11, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
Apr 10, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
Apr 9, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
Apr 8, 2025 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
Apr 7, 2025 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | - |
Apr 4, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
Apr 3, 2025 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
Apr 2, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
Apr 1, 2025 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
Mar 31, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
Mar 28, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
Mar 27, 2025 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | - |
Mar 26, 2025 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
Mar 25, 2025 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
Mar 24, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
Mar 21, 2025 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
Mar 20, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
Mar 19, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
Mar 18, 2025 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
Mar 17, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
Mar 14, 2025 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
Mar 13, 2025 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
Mar 12, 2025 | 0.044 Dividend | |||||
Mar 12, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
Mar 11, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.29 | - |
Mar 10, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.43 | - |
Mar 7, 2025 | 56.89 | 56.89 | 56.89 | 56.89 | 56.84 | - |
Mar 6, 2025 | 56.60 | 56.60 | 56.60 | 56.60 | 56.55 | - |
Mar 5, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 57.60 | - |
Mar 4, 2025 | 56.80 | 56.80 | 56.80 | 56.80 | 56.75 | - |
Mar 3, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.43 | - |
Feb 28, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.22 | - |
Feb 27, 2025 | 57.51 | 57.51 | 57.51 | 57.51 | 57.46 | - |
Feb 26, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.29 | - |
Feb 25, 2025 | 58.12 | 58.12 | 58.12 | 58.12 | 58.07 | - |
Feb 24, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.25 | - |
Feb 21, 2025 | 58.63 | 58.63 | 58.63 | 58.63 | 58.58 | - |
Feb 20, 2025 | 59.74 | 59.74 | 59.74 | 59.74 | 59.69 | - |
Feb 19, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.04 | - |
Feb 18, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 59.95 | - |
Feb 14, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.01 | - |
Feb 13, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.19 | - |
Feb 12, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.92 | - |
Feb 11, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 59.98 | - |
Feb 10, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.02 | - |
Feb 7, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.58 | - |
Feb 6, 2025 | 60.22 | 60.22 | 60.22 | 60.22 | 60.17 | - |
Feb 5, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.83 | - |
Feb 4, 2025 | 59.70 | 59.70 | 59.70 | 59.70 | 59.65 | - |
Feb 3, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.23 | - |
Jan 31, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.55 | - |
Jan 30, 2025 | 59.70 | 59.70 | 59.70 | 59.70 | 59.65 | - |
Jan 29, 2025 | 59.27 | 59.27 | 59.27 | 59.27 | 59.22 | - |
Jan 28, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.42 | - |
Jan 27, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.86 | - |
Jan 24, 2025 | 59.69 | 59.69 | 59.69 | 59.69 | 59.64 | - |
Jan 23, 2025 | 59.61 | 59.61 | 59.61 | 59.61 | 59.56 | - |
Jan 22, 2025 | 59.14 | 59.14 | 59.14 | 59.14 | 59.09 | - |
Jan 21, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.84 | - |
Jan 17, 2025 | 58.23 | 58.23 | 58.23 | 58.23 | 58.18 | - |
Jan 16, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.67 | - |
Jan 15, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.63 | - |
Jan 14, 2025 | 56.87 | 56.87 | 56.87 | 56.87 | 56.82 | - |
Jan 13, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.76 | - |
Jan 10, 2025 | 56.75 | 56.75 | 56.75 | 56.75 | 56.70 | - |
Jan 8, 2025 | 57.49 | 57.49 | 57.49 | 57.49 | 57.44 | - |
Jan 7, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.37 | - |
Jan 6, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.87 | - |
Jan 3, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.50 | - |
Jan 2, 2025 | 56.99 | 56.99 | 56.99 | 56.99 | 56.94 | - |
Dec 31, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.94 | - |
Dec 30, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.16 | - |
Dec 27, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 57.79 | - |
Dec 26, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.31 | - |
Dec 24, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.28 | - |
Dec 23, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 57.73 | - |
Dec 20, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 57.25 | - |
Dec 19, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.67 | - |
Dec 18, 2024 | 56.87 | 56.87 | 56.87 | 56.87 | 56.82 | - |
Dec 17, 2024 | 0.034 Dividend | |||||
Dec 17, 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.62 | - |
Dec 17, 2024 | 4.51 Capital Gains | |||||
Dec 16, 2024 | 63.61 | 63.61 | 63.61 | 63.61 | 59.02 | - |
Dec 13, 2024 | 63.07 | 63.07 | 63.07 | 63.07 | 58.52 | - |
Dec 12, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 58.04 | - |
Dec 11, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 58.42 | - |
Dec 10, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 57.93 | - |
Dec 9, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 58.05 | - |
Dec 6, 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 58.43 | - |
Dec 5, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 58.12 | - |
Dec 4, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 58.40 | - |
Dec 3, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 57.95 | - |
Dec 2, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 57.96 | - |
Nov 29, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 57.79 | - |
Nov 27, 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 57.47 | - |
Nov 26, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 57.71 | - |
Nov 25, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 57.40 | - |
Nov 22, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 57.06 | - |
Nov 21, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 56.81 | - |
Nov 20, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 56.66 | - |
Nov 19, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 56.59 | - |
Nov 18, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 56.51 | - |
Nov 15, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 56.30 | - |
Nov 14, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 57.07 | - |
Nov 13, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 57.52 | - |
Nov 12, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 57.60 | - |
Nov 11, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 57.83 | - |
Nov 8, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 57.80 | - |
Nov 7, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 57.59 | - |
Nov 6, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 57.21 | - |
Nov 5, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 55.90 | - |
Nov 4, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 55.36 | - |
Nov 1, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 55.54 | - |
Oct 31, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 55.38 | - |
Oct 30, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 56.37 | - |
Oct 29, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 56.41 | - |
Oct 28, 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 56.20 | - |
Oct 25, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 56.05 | - |
Oct 24, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 56.07 | - |
Oct 23, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 56.18 | - |
Oct 22, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 56.67 | - |
Oct 21, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 56.66 | - |
Oct 18, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 56.85 | - |
Oct 17, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 56.71 | - |
Oct 16, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 56.65 | - |
Oct 15, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 56.46 | - |
Oct 14, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 56.89 | - |
Oct 11, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 56.54 | - |
Oct 10, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 56.12 | - |
Oct 9, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 56.26 | - |
Oct 8, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 55.84 | - |
Oct 7, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 55.39 | - |
Oct 4, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 55.87 | - |
Oct 3, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 55.29 | - |
Oct 2, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 55.49 | - |
Oct 1, 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 55.45 | - |
Sep 30, 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 55.83 | - |
Sep 27, 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 55.70 | - |
Sep 26, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 55.84 | - |
Sep 25, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 55.56 | - |
Sep 24, 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 55.70 | - |
Sep 23, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 55.56 | - |
Sep 20, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 55.36 | - |
Sep 19, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 55.38 | - |
Sep 18, 2024 | 0.042 Dividend | |||||
Sep 18, 2024 | 58.74 | 58.74 | 58.74 | 58.74 | 54.50 | - |
Sep 17, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 54.65 | - |
Sep 16, 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 54.66 | - |
Sep 13, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 54.49 | - |
Sep 12, 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 54.10 | - |
Sep 11, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 53.61 | - |
Sep 10, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 53.06 | - |
Sep 9, 2024 | 57.03 | 57.03 | 57.03 | 57.03 | 52.88 | - |
Sep 6, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 52.26 | - |
Sep 5, 2024 | 57.37 | 57.37 | 57.37 | 57.37 | 53.19 | - |
Sep 4, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 53.43 | - |
Sep 3, 2024 | 57.62 | 57.62 | 57.62 | 57.62 | 53.43 | - |
Aug 30, 2024 | 58.81 | 58.81 | 58.81 | 58.81 | 54.53 | - |
Aug 29, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 54.04 | - |
Aug 28, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 53.95 | - |
Aug 27, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 54.21 | - |
Aug 26, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 54.11 | - |
Aug 23, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 54.30 | - |
Aug 22, 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 53.76 | - |
Aug 21, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 54.12 | - |
Aug 20, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 53.95 | - |
Aug 19, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 54.07 | - |
Aug 16, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 53.64 | - |
Aug 15, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 53.67 | - |
Aug 14, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 52.81 | - |
Aug 13, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 52.68 | - |
Aug 12, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 51.90 | - |
Aug 9, 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 52.02 | - |
Aug 8, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 51.76 | - |
Aug 7, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 50.62 | - |
Aug 6, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 50.96 | - |
Aug 5, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 50.42 | - |
Aug 2, 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 51.71 | - |
Aug 1, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 52.82 | - |
Jul 31, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 53.47 | - |
Jul 30, 2024 | 56.87 | 56.87 | 56.87 | 56.87 | 52.73 | - |
Jul 29, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 52.78 | - |
Jul 26, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 52.72 | - |
Jul 25, 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 52.13 | - |
Jul 24, 2024 | 56.34 | 56.34 | 56.34 | 56.34 | 52.24 | - |
Jul 23, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 53.48 | - |
Jul 22, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 53.25 | - |
Jul 19, 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 52.72 | - |
Jul 18, 2024 | 57.15 | 57.15 | 57.15 | 57.15 | 52.99 | - |
Jul 17, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 53.34 | - |
Jul 16, 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 54.12 | - |
Jul 15, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 53.71 | - |
Jul 12, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 53.61 | - |
Jul 11, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 53.47 | - |
Jul 10, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 53.71 | - |
Jul 9, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 53.24 | - |
Jul 8, 2024 | 57.53 | 57.53 | 57.53 | 57.53 | 53.34 | - |
Jul 5, 2024 | 57.51 | 57.51 | 57.51 | 57.51 | 53.32 | - |
Jul 3, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 53.00 | - |
Jul 2, 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 52.79 | - |
Jul 1, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 52.51 | - |
Jun 28, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 52.43 | - |
Jun 27, 2024 | 56.71 | 56.71 | 56.71 | 56.71 | 52.58 | - |
Jun 26, 2024 | 56.64 | 56.64 | 56.64 | 56.64 | 52.52 | - |
Jun 25, 2024 | 56.55 | 56.55 | 56.55 | 56.55 | 52.43 | - |
Jun 24, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 52.36 | - |
Jun 21, 2024 | 56.57 | 56.57 | 56.57 | 56.57 | 52.45 | - |
Jun 20, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 52.55 | - |
Jun 18, 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 52.56 | - |
Jun 17, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 52.57 | - |
Jun 14, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 52.06 | - |
Jun 13, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 52.08 | - |
Jun 12, 2024 | 0.05 Dividend | |||||
Jun 12, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 51.98 | - |
Jun 12, 2024 | 0.23 Capital Gains | |||||
Jun 11, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 51.60 | - |
Jun 10, 2024 | 55.93 | 55.93 | 55.93 | 55.93 | 51.60 | - |
Jun 7, 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 51.36 | - |
Jun 6, 2024 | 55.73 | 55.73 | 55.73 | 55.73 | 51.41 | - |
Jun 5, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 51.39 | - |
Jun 4, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 50.74 | - |
Jun 3, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 50.68 | - |
May 31, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 50.72 | - |
May 30, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 50.39 | - |
May 29, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 50.74 | - |
May 28, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 51.24 | - |
May 24, 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 51.33 | - |
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FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
APHIX Artisan International Fund
32.95
+0.64%
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
APDIX Artisan International Fund
32.57
+0.62%
ARTIX Artisan International Investor
32.74
+0.61%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
PCIEX PACE International Equity P
18.90
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
PWGAX PACE International Equity A
19.10
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%