Nasdaq - Delayed Quote USD
American Century Ultra Fund (TWUIX)
98.58
+0.05
+(0.05%)
At close: 8:09:24 AM 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 |
---|---|---|---|---|---|---|
Jun 9, 2025 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
Jun 6, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Jun 5, 2025 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
Jun 4, 2025 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Jun 3, 2025 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
Jun 2, 2025 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | - |
May 30, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
May 29, 2025 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
May 28, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | - |
May 27, 2025 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
May 23, 2025 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
May 22, 2025 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
May 21, 2025 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
May 20, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
May 19, 2025 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
May 16, 2025 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
May 15, 2025 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | - |
May 14, 2025 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
May 13, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
May 12, 2025 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
May 9, 2025 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
May 8, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
May 7, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
May 6, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
May 5, 2025 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
May 2, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
May 1, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
Apr 30, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
Apr 29, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
Apr 28, 2025 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
Apr 25, 2025 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | - |
Apr 24, 2025 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
Apr 23, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | - |
Apr 22, 2025 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
Apr 21, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Apr 17, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Apr 16, 2025 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
Apr 15, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Apr 14, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Apr 11, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | - |
Apr 10, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
Apr 9, 2025 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
Apr 8, 2025 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Apr 7, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | - |
Apr 4, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
Apr 3, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
Apr 2, 2025 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
Apr 1, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
Mar 31, 2025 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | - |
Mar 28, 2025 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
Mar 27, 2025 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
Mar 26, 2025 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
Mar 25, 2025 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
Mar 24, 2025 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
Mar 21, 2025 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
Mar 20, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | - |
Mar 19, 2025 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
Mar 18, 2025 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
Mar 17, 2025 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | - |
Mar 14, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
Mar 13, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
Mar 12, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
Mar 11, 2025 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
Mar 10, 2025 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | - |
Mar 7, 2025 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | - |
Mar 6, 2025 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
Mar 5, 2025 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Mar 4, 2025 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | - |
Mar 3, 2025 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
Feb 28, 2025 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
Feb 27, 2025 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | - |
Feb 26, 2025 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
Feb 25, 2025 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Feb 24, 2025 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Feb 21, 2025 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
Feb 20, 2025 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Feb 19, 2025 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Feb 18, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
Feb 14, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Feb 13, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
Feb 12, 2025 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Feb 11, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Feb 10, 2025 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Feb 7, 2025 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Feb 6, 2025 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Feb 5, 2025 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Feb 4, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Feb 3, 2025 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Jan 31, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Jan 30, 2025 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
Jan 29, 2025 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
Jan 28, 2025 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Jan 27, 2025 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Jan 24, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
Jan 23, 2025 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Jan 22, 2025 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Jan 21, 2025 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Jan 17, 2025 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Jan 16, 2025 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
Jan 15, 2025 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Jan 14, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Jan 13, 2025 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Jan 10, 2025 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
Jan 8, 2025 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
Jan 7, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Jan 6, 2025 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
Jan 3, 2025 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Jan 2, 2025 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Dec 31, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Dec 30, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
Dec 27, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Dec 26, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Dec 24, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
Dec 23, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
Dec 20, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Dec 19, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Dec 18, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Dec 17, 2024 | 0 Dividend | |||||
Dec 17, 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
Dec 17, 2024 | 3.34 Capital Gains | |||||
Dec 16, 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 103.44 | - |
Dec 13, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 102.58 | - |
Dec 12, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 103.35 | - |
Dec 11, 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 104.05 | - |
Dec 10, 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 102.32 | - |
Dec 9, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 102.40 | - |
Dec 6, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 103.18 | - |
Dec 5, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 102.23 | - |
Dec 4, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 102.48 | - |
Dec 3, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 100.77 | - |
Dec 2, 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 100.27 | - |
Nov 29, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 99.31 | - |
Nov 27, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 98.49 | - |
Nov 26, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 99.16 | - |
Nov 25, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 98.42 | - |
Nov 22, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 98.45 | - |
Nov 21, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 98.37 | - |
Nov 20, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 98.24 | - |
Nov 19, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 98.40 | - |
Nov 18, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 97.25 | - |
Nov 15, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 96.76 | - |
Nov 14, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 99.05 | - |
Nov 13, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.58 | - |
Nov 12, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 99.83 | - |
Nov 11, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 99.57 | - |
Nov 8, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 99.33 | - |
Nov 7, 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 98.91 | - |
Nov 6, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 97.31 | - |
Nov 5, 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 94.90 | - |
Nov 4, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 93.86 | - |
Nov 1, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 94.20 | - |
Oct 31, 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 93.26 | - |
Oct 30, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 95.80 | - |
Oct 29, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 96.73 | - |
Oct 28, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 96.09 | - |
Oct 25, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 95.92 | - |
Oct 24, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 95.42 | - |
Oct 23, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 94.77 | - |
Oct 22, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 96.24 | - |
Oct 21, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 96.22 | - |
Oct 18, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 95.80 | - |
Oct 17, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 94.91 | - |
Oct 16, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 95.03 | - |
Oct 15, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 94.89 | - |
Oct 14, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 96.20 | - |
Oct 11, 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 95.30 | - |
Oct 10, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 95.12 | - |
Oct 9, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 95.06 | - |
Oct 8, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 94.50 | - |
Oct 7, 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 92.93 | - |
Oct 4, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 93.93 | - |
Oct 3, 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 92.90 | - |
Oct 2, 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 92.91 | - |
Oct 1, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 92.67 | - |
Sep 30, 2024 | 96.91 | 96.91 | 96.91 | 96.91 | 93.88 | - |
Sep 27, 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 93.42 | - |
Sep 26, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 93.88 | - |
Sep 25, 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 93.47 | - |
Sep 24, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 93.34 | - |
Sep 23, 2024 | 95.99 | 95.99 | 95.99 | 95.99 | 92.98 | - |
Sep 20, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 92.76 | - |
Sep 19, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 93.22 | - |
Sep 18, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 90.96 | - |
Sep 17, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 91.30 | - |
Sep 16, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 91.17 | - |
Sep 13, 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 91.41 | - |
Sep 12, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 91.04 | - |
Sep 11, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 90.09 | - |
Sep 10, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 88.09 | - |
Sep 9, 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 87.53 | - |
Sep 6, 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 86.54 | - |
Sep 5, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 88.50 | - |
Sep 4, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 88.39 | - |
Sep 3, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 88.92 | - |
Aug 30, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.94 | - |
Aug 29, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 91.12 | - |
Aug 28, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 91.65 | - |
Aug 27, 2024 | 95.69 | 95.69 | 95.69 | 95.69 | 92.69 | - |
Aug 26, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 92.42 | - |
Aug 23, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 92.99 | - |
Aug 22, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 91.74 | - |
Aug 21, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 93.11 | - |
Aug 20, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 92.60 | - |
Aug 19, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.85 | - |
Aug 16, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.69 | - |
Aug 15, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 91.48 | - |
Aug 14, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 89.53 | - |
Aug 13, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 89.30 | - |
Aug 12, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 87.38 | - |
Aug 9, 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 87.01 | - |
Aug 8, 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 86.41 | - |
Aug 7, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 83.82 | - |
Aug 6, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 84.47 | - |
Aug 5, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 83.41 | - |
Aug 2, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 86.56 | - |
Aug 1, 2024 | 91.37 | 91.37 | 91.37 | 91.37 | 88.51 | - |
Jul 31, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 90.20 | - |
Jul 30, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 87.68 | - |
Jul 29, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 88.79 | - |
Jul 26, 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 88.61 | - |
Jul 25, 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.25 | - |
Jul 24, 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 89.46 | - |
Jul 23, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 92.99 | - |
Jul 22, 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 93.09 | - |
Jul 19, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 91.48 | - |
Jul 18, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 92.02 | - |
Jul 17, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 92.95 | - |
Jul 16, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 95.78 | - |
Jul 15, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 95.67 | - |
Jul 12, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 95.47 | - |
Jul 11, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 94.83 | - |
Jul 10, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 96.90 | - |
Jul 9, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 95.93 | - |
Jul 8, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 95.81 | - |
Jul 5, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 95.84 | - |
Jul 3, 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 94.82 | - |
Jul 2, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 94.06 | - |
Jul 1, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 93.29 | - |
Jun 28, 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 92.62 | - |
Jun 27, 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 93.24 | - |
Jun 26, 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 93.12 | - |
Jun 25, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 92.57 | - |
Jun 24, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 91.15 | - |
Jun 21, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 92.06 | - |
Jun 20, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 92.27 | - |
Jun 18, 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 93.09 | - |
Jun 17, 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 92.88 | - |
Jun 14, 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 92.08 | - |
Jun 13, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.94 | - |
Jun 12, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 91.78 | - |
Jun 11, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 90.52 | - |
Jun 10, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 89.67 | - |
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19.96
+0.55%
VLNPX Voya Small Cap Growth R6
40.23
+0.15%
TCMSX Voya Small Cap Growth I
40.16
+0.15%
FSELX Fidelity Select Semiconductors
32.46
+1.31%
TARKX Tarkio
28.73
+1.30%
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
FSEAX Fidelity Emerging Asia
54.72
+1.26%
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
PVIVX Paradigm Micro-Cap
48.37
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
27.78
+0.11%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.44
+0.10%
NWHTX Nationwide Bailard Tech & Sci R6
31.66
+0.13%
NWHQX Nationwide Bailard Tech & Sci M
31.83
+0.13%
OEGIX Invesco Discovery Mid Cap Growth R6
34.37
-0.78%
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.43
-0.77%
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
OEGYX Invesco Discovery Mid Cap Growth Y
33.39
-0.77%
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.55
+0.42%
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
FPBFX Fidelity Pacific Basin
35.09
+1.09%
FHKCX Fidelity China Region
43.08
+1.08%
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
FGDKX Fidelity Growth Discovery K
63.57
0.00%
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
AUUAX AB Select US Equity A
22.79
0.00%
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
AUUYX AB Select US Equity Advisor
22.86
0.00%
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
OSCAX Invesco Main Street Small Cap A
22.10
+0.73%
AEMZX Acadian Emerging Markets I
24.83
+1.06%
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
FDSVX Fidelity Growth Discovery
63.39
0.00%
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
TRLWX Nuveen Large Cap Value W
23.09
0.00%
MNSQX Invesco Main Street Small Cap R5
22.34
+0.72%
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
OSCNX Invesco Main Street Small Cap R
21.40
+0.71%
OSCYX Invesco Main Street Small Cap Y
22.44
+0.72%
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
OSSIX Invesco Main Street Small Cap R6
22.55
+0.71%
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
AUUIX AB Select US Equity I
22.47
0.00%
GILIX NAA Large Core Instl
20.53
-0.05%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
WESCX TETON Westwood SmallCap Equity AAA
20.87
+1.02%
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
TRLHX Nuveen Large Cap Value I
23.05
0.00%
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
EICVX EIC Value A
18.23
0.00%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.60
+0.03%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.61
+0.02%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.61
+0.01%