Nasdaq - Delayed Quote • USD
Fidelity Advisor Materials C (FMFCX)
At close: May 17 at 8:01 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 17, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
May 16, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | - |
May 15, 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
May 14, 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
May 13, 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
May 10, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
May 9, 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
May 8, 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
May 7, 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
May 6, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | - |
May 3, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
May 2, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
May 1, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | - |
Apr 30, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
Apr 29, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Apr 26, 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
Apr 25, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
Apr 24, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
Apr 23, 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
Apr 22, 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | - |
Apr 19, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
Apr 18, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
Apr 17, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
Apr 16, 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
Apr 15, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
Apr 12, 2024 | 0.00 Dividend | |||||
Apr 12, 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | - |
Apr 12, 2024 | 3.19 Capital Gains | |||||
Apr 11, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 96.22 | - |
Apr 10, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 96.44 | - |
Apr 9, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 97.96 | - |
Apr 8, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 97.23 | - |
Apr 5, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 97.25 | - |
Apr 4, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 96.59 | - |
Apr 3, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 97.77 | - |
Apr 2, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 96.89 | - |
Apr 1, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 97.29 | - |
Mar 28, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 97.09 | - |
Mar 27, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 97.13 | - |
Mar 26, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 95.59 | - |
Mar 25, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 95.78 | - |
Mar 22, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 95.70 | - |
Mar 21, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 96.10 | - |
Mar 20, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 95.91 | - |
Mar 19, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 94.68 | - |
Mar 18, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 94.78 | - |
Mar 15, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 94.74 | - |
Mar 14, 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 94.30 | - |
Mar 13, 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 94.88 | - |
Mar 12, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 93.51 | - |
Mar 11, 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 93.47 | - |
Mar 8, 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 92.90 | - |
Mar 7, 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 93.21 | - |
Mar 6, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 91.73 | - |
Mar 5, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 91.10 | - |
Mar 4, 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 91.38 | - |
Mar 1, 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 90.67 | - |
Feb 29, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 90.34 | - |
Feb 28, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 90.70 | - |
Feb 27, 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 90.69 | - |
Feb 26, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 90.47 | - |
Feb 23, 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 90.88 | - |
Feb 22, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 90.59 | - |
Feb 21, 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 89.36 | - |
Feb 20, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 88.69 | - |
Feb 16, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 89.06 | - |
Feb 15, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 88.67 | - |
Feb 14, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 86.81 | - |
Feb 13, 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 86.54 | - |
Feb 12, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 88.43 | - |
Feb 9, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 87.62 | - |
Feb 8, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 87.24 | - |
Feb 7, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 87.36 | - |
Feb 6, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 86.89 | - |
Feb 5, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 85.44 | - |
Feb 2, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 87.25 | - |
Feb 1, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 87.86 | - |
Jan 31, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 86.57 | - |
Jan 30, 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 87.95 | - |
Jan 29, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 87.60 | - |
Jan 26, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 87.07 | - |
Jan 25, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 87.02 | - |
Jan 24, 2024 | 88.94 | 88.94 | 88.94 | 88.94 | 86.09 | - |
Jan 23, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 87.09 | - |
Jan 22, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 86.28 | - |
Jan 19, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 86.00 | - |
Jan 18, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 85.56 | - |
Jan 17, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 85.04 | - |
Jan 16, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 85.86 | - |
Jan 12, 2024 | 89.57 | 89.57 | 89.57 | 89.57 | 86.70 | - |
Jan 11, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 86.66 | - |
Jan 10, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 86.80 | - |
Jan 9, 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 86.90 | - |
Jan 8, 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 88.05 | - |
Jan 5, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 87.65 | - |
Jan 4, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 87.45 | - |
Jan 3, 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 87.90 | - |
Jan 2, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 89.04 | - |
Dec 29, 2023 | 92.12 | 92.12 | 92.12 | 92.12 | 89.17 | - |
Dec 28, 2023 | 92.70 | 92.70 | 92.70 | 92.70 | 89.73 | - |
Dec 27, 2023 | 93.21 | 93.21 | 93.21 | 93.21 | 90.22 | - |
Dec 26, 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 90.08 | - |
Dec 22, 2023 | 92.47 | 92.47 | 92.47 | 92.47 | 89.51 | - |
Dec 21, 2023 | 0.45 Dividend | |||||
Dec 21, 2023 | 91.85 | 91.85 | 91.85 | 91.85 | 88.91 | - |
Dec 20, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 87.87 | - |
Dec 19, 2023 | 92.62 | 92.62 | 92.62 | 92.62 | 89.21 | - |
Dec 18, 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 88.17 | - |
Dec 15, 2023 | 91.27 | 91.27 | 91.27 | 91.27 | 87.91 | - |
Dec 14, 2023 | 91.62 | 91.62 | 91.62 | 91.62 | 88.25 | - |
Dec 13, 2023 | 89.54 | 89.54 | 89.54 | 89.54 | 86.25 | - |
Dec 12, 2023 | 88.55 | 88.55 | 88.55 | 88.55 | 85.29 | - |
Dec 11, 2023 | 88.35 | 88.35 | 88.35 | 88.35 | 85.10 | - |
Dec 8, 2023 | 87.83 | 87.83 | 87.83 | 87.83 | 84.60 | - |
Dec 7, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 84.21 | - |
Dec 6, 2023 | 87.20 | 87.20 | 87.20 | 87.20 | 83.99 | - |
Dec 5, 2023 | 87.58 | 87.58 | 87.58 | 87.58 | 84.36 | - |
Dec 4, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 85.76 | - |
Dec 1, 2023 | 89.90 | 89.90 | 89.90 | 89.90 | 86.59 | - |
Nov 30, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 85.22 | - |
Nov 29, 2023 | 87.82 | 87.82 | 87.82 | 87.82 | 84.59 | - |
Nov 28, 2023 | 87.50 | 87.50 | 87.50 | 87.50 | 84.28 | - |
Nov 27, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 84.39 | - |
Nov 24, 2023 | 88.11 | 88.11 | 88.11 | 88.11 | 84.87 | - |
Nov 22, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 84.50 | - |
Nov 21, 2023 | 87.72 | 87.72 | 87.72 | 87.72 | 84.50 | - |
Nov 20, 2023 | 87.76 | 87.76 | 87.76 | 87.76 | 84.53 | - |
Nov 17, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 84.66 | - |
Nov 16, 2023 | 87.50 | 87.50 | 87.50 | 87.50 | 84.28 | - |
Nov 15, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 84.39 | - |
Nov 14, 2023 | 87.32 | 87.32 | 87.32 | 87.32 | 84.11 | - |
Nov 13, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 81.54 | - |
Nov 10, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 81.43 | - |
Nov 9, 2023 | 83.49 | 83.49 | 83.49 | 83.49 | 80.42 | - |
Nov 8, 2023 | 83.94 | 83.94 | 83.94 | 83.94 | 80.85 | - |
Nov 7, 2023 | 83.71 | 83.71 | 83.71 | 83.71 | 80.63 | - |
Nov 6, 2023 | 85.14 | 85.14 | 85.14 | 85.14 | 82.01 | - |
Nov 3, 2023 | 85.72 | 85.72 | 85.72 | 85.72 | 82.57 | - |
Nov 2, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 81.10 | - |
Nov 1, 2023 | 82.66 | 82.66 | 82.66 | 82.66 | 79.62 | - |
Oct 31, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 79.61 | - |
Oct 30, 2023 | 82.96 | 82.96 | 82.96 | 82.96 | 79.91 | - |
Oct 27, 2023 | 83.02 | 83.02 | 83.02 | 83.02 | 79.97 | - |
Oct 26, 2023 | 83.54 | 83.54 | 83.54 | 83.54 | 80.47 | - |
Oct 25, 2023 | 82.94 | 82.94 | 82.94 | 82.94 | 79.89 | - |
Oct 24, 2023 | 84.02 | 84.02 | 84.02 | 84.02 | 80.93 | - |
Oct 23, 2023 | 83.36 | 83.36 | 83.36 | 83.36 | 80.30 | - |
Oct 20, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 81.35 | - |
Oct 19, 2023 | 85.64 | 85.64 | 85.64 | 85.64 | 82.49 | - |
Oct 18, 2023 | 86.43 | 86.43 | 86.43 | 86.43 | 83.25 | - |
Oct 17, 2023 | 88.64 | 88.64 | 88.64 | 88.64 | 85.38 | - |
Oct 16, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 84.39 | - |
Oct 13, 2023 | 86.83 | 86.83 | 86.83 | 86.83 | 83.64 | - |
Oct 12, 2023 | 87.10 | 87.10 | 87.10 | 87.10 | 83.90 | - |
Oct 11, 2023 | 88.66 | 88.66 | 88.66 | 88.66 | 85.40 | - |
Oct 10, 2023 | 88.44 | 88.44 | 88.44 | 88.44 | 85.19 | - |
Oct 9, 2023 | 87.34 | 87.34 | 87.34 | 87.34 | 84.13 | - |
Oct 6, 2023 | 86.97 | 86.97 | 86.97 | 86.97 | 83.77 | - |
Oct 5, 2023 | 86.15 | 86.15 | 86.15 | 86.15 | 82.98 | - |
Oct 4, 2023 | 87.24 | 87.24 | 87.24 | 87.24 | 84.03 | - |
Oct 3, 2023 | 86.75 | 86.75 | 86.75 | 86.75 | 83.56 | - |
Oct 2, 2023 | 87.31 | 87.31 | 87.31 | 87.31 | 84.10 | - |
Sep 29, 2023 | 89.09 | 89.09 | 89.09 | 89.09 | 85.81 | - |
Sep 28, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 85.76 | - |
Sep 27, 2023 | 88.13 | 88.13 | 88.13 | 88.13 | 84.89 | - |
Sep 26, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 84.66 | - |
Sep 25, 2023 | 89.44 | 89.44 | 89.44 | 89.44 | 86.15 | - |
Sep 22, 2023 | 88.92 | 88.92 | 88.92 | 88.92 | 85.65 | - |
Sep 21, 2023 | 89.28 | 89.28 | 89.28 | 89.28 | 86.00 | - |
Sep 20, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 87.69 | - |
Sep 19, 2023 | 91.90 | 91.90 | 91.90 | 91.90 | 88.52 | - |
Sep 18, 2023 | 92.67 | 92.67 | 92.67 | 92.67 | 89.26 | - |
Sep 15, 2023 | 92.84 | 92.84 | 92.84 | 92.84 | 89.43 | - |
Sep 14, 2023 | 93.58 | 93.58 | 93.58 | 93.58 | 90.14 | - |
Sep 13, 2023 | 91.92 | 91.92 | 91.92 | 91.92 | 88.54 | - |
Sep 12, 2023 | 92.56 | 92.56 | 92.56 | 92.56 | 89.16 | - |
Sep 11, 2023 | 92.69 | 92.69 | 92.69 | 92.69 | 89.28 | - |
Sep 8, 2023 | 92.16 | 92.16 | 92.16 | 92.16 | 88.77 | - |
Sep 7, 2023 | 92.25 | 92.25 | 92.25 | 92.25 | 88.86 | - |
Sep 6, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 89.58 | - |
Sep 5, 2023 | 93.07 | 93.07 | 93.07 | 93.07 | 89.65 | - |
Sep 1, 2023 | 95.51 | 95.51 | 95.51 | 95.51 | 92.00 | - |
Aug 31, 2023 | 94.45 | 94.45 | 94.45 | 94.45 | 90.98 | - |
Aug 30, 2023 | 94.54 | 94.54 | 94.54 | 94.54 | 91.06 | - |
Aug 29, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 90.82 | - |
Aug 28, 2023 | 92.62 | 92.62 | 92.62 | 92.62 | 89.21 | - |
Aug 25, 2023 | 91.60 | 91.60 | 91.60 | 91.60 | 88.23 | - |
Aug 24, 2023 | 90.95 | 90.95 | 90.95 | 90.95 | 87.61 | - |
Aug 23, 2023 | 91.33 | 91.33 | 91.33 | 91.33 | 87.97 | - |
Aug 22, 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 87.66 | - |
Aug 21, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 87.87 | - |
Aug 18, 2023 | 91.11 | 91.11 | 91.11 | 91.11 | 87.76 | - |
Aug 17, 2023 | 91.30 | 91.30 | 91.30 | 91.30 | 87.94 | - |
Aug 16, 2023 | 91.35 | 91.35 | 91.35 | 91.35 | 87.99 | - |
Aug 15, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 88.67 | - |
Aug 14, 2023 | 94.32 | 94.32 | 94.32 | 94.32 | 90.85 | - |
Aug 11, 2023 | 94.48 | 94.48 | 94.48 | 94.48 | 91.01 | - |
Aug 10, 2023 | 94.66 | 94.66 | 94.66 | 94.66 | 91.18 | - |
Aug 9, 2023 | 94.66 | 94.66 | 94.66 | 94.66 | 91.18 | - |
Aug 8, 2023 | 95.02 | 95.02 | 95.02 | 95.02 | 91.53 | - |
Aug 7, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 92.01 | - |
Aug 4, 2023 | 94.80 | 94.80 | 94.80 | 94.80 | 91.31 | - |
Aug 3, 2023 | 95.02 | 95.02 | 95.02 | 95.02 | 91.53 | - |
Aug 2, 2023 | 95.23 | 95.23 | 95.23 | 95.23 | 91.73 | - |
Aug 1, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 93.20 | - |
Jul 31, 2023 | 97.31 | 97.31 | 97.31 | 97.31 | 93.73 | - |
Jul 28, 2023 | 96.73 | 96.73 | 96.73 | 96.73 | 93.17 | - |
Jul 27, 2023 | 95.96 | 95.96 | 95.96 | 95.96 | 92.43 | - |
Jul 26, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 92.79 | - |
Jul 25, 2023 | 96.46 | 96.46 | 96.46 | 96.46 | 92.91 | - |
Jul 24, 2023 | 94.61 | 94.61 | 94.61 | 94.61 | 91.13 | - |
Jul 21, 2023 | 94.51 | 94.51 | 94.51 | 94.51 | 91.04 | - |
Jul 20, 2023 | 94.61 | 94.61 | 94.61 | 94.61 | 91.13 | - |
Jul 19, 2023 | 94.15 | 94.15 | 94.15 | 94.15 | 90.69 | - |
Jul 18, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 90.97 | - |
Jul 17, 2023 | 93.53 | 93.53 | 93.53 | 93.53 | 90.09 | - |
Jul 14, 2023 | 93.54 | 93.54 | 93.54 | 93.54 | 90.10 | - |
Jul 13, 2023 | 94.35 | 94.35 | 94.35 | 94.35 | 90.88 | - |
Jul 12, 2023 | 93.28 | 93.28 | 93.28 | 93.28 | 89.85 | - |
Jul 11, 2023 | 91.58 | 91.58 | 91.58 | 91.58 | 88.21 | - |
Jul 10, 2023 | 90.72 | 90.72 | 90.72 | 90.72 | 87.38 | - |
Jul 7, 2023 | 90.45 | 90.45 | 90.45 | 90.45 | 87.12 | - |
Jul 6, 2023 | 89.11 | 89.11 | 89.11 | 89.11 | 85.83 | - |
Jul 5, 2023 | 90.12 | 90.12 | 90.12 | 90.12 | 86.81 | - |
Jul 3, 2023 | 92.16 | 92.16 | 92.16 | 92.16 | 88.77 | - |
Jun 30, 2023 | 91.80 | 91.80 | 91.80 | 91.80 | 88.43 | - |
Jun 29, 2023 | 90.96 | 90.96 | 90.96 | 90.96 | 87.62 | - |
Jun 28, 2023 | 89.96 | 89.96 | 89.96 | 89.96 | 86.65 | - |
Jun 27, 2023 | 90.37 | 90.37 | 90.37 | 90.37 | 87.05 | - |
Jun 26, 2023 | 89.28 | 89.28 | 89.28 | 89.28 | 86.00 | - |
Jun 23, 2023 | 88.57 | 88.57 | 88.57 | 88.57 | 85.31 | - |
Jun 22, 2023 | 89.16 | 89.16 | 89.16 | 89.16 | 85.88 | - |
Jun 21, 2023 | 89.45 | 89.45 | 89.45 | 89.45 | 86.16 | - |
Jun 20, 2023 | 89.15 | 89.15 | 89.15 | 89.15 | 85.87 | - |
Jun 16, 2023 | 90.85 | 90.85 | 90.85 | 90.85 | 87.51 | - |
Jun 15, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 87.95 | - |
Jun 14, 2023 | 90.18 | 90.18 | 90.18 | 90.18 | 86.86 | - |
Jun 13, 2023 | 90.23 | 90.23 | 90.23 | 90.23 | 86.91 | - |
Jun 12, 2023 | 88.20 | 88.20 | 88.20 | 88.20 | 84.96 | - |
Jun 9, 2023 | 87.99 | 87.99 | 87.99 | 87.99 | 84.76 | - |
Jun 8, 2023 | 88.84 | 88.84 | 88.84 | 88.84 | 85.57 | - |
Jun 7, 2023 | 89.20 | 89.20 | 89.20 | 89.20 | 85.92 | - |
Jun 6, 2023 | 88.24 | 88.24 | 88.24 | 88.24 | 85.00 | - |
Jun 5, 2023 | 87.68 | 87.68 | 87.68 | 87.68 | 84.46 | - |
Jun 2, 2023 | 87.87 | 87.87 | 87.87 | 87.87 | 84.64 | - |
Jun 1, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 81.14 | - |
May 31, 2023 | 83.07 | 83.07 | 83.07 | 83.07 | 80.02 | - |
May 30, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 81.31 | - |
May 26, 2023 | 85.15 | 85.15 | 85.15 | 85.15 | 82.02 | - |
May 25, 2023 | 84.42 | 84.42 | 84.42 | 84.42 | 81.32 | - |
May 24, 2023 | 84.69 | 84.69 | 84.69 | 84.69 | 81.58 | - |
May 23, 2023 | 86.03 | 86.03 | 86.03 | 86.03 | 82.87 | - |
May 22, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 84.21 | - |
May 19, 2023 | 87.71 | 87.71 | 87.71 | 87.71 | 84.49 | - |
May 18, 2023 | 87.53 | 87.53 | 87.53 | 87.53 | 84.31 | - |
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+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Retail
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Instl
102.29
+0.69%
BGRUX Baron Growth R6
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth R6
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%
MIPTX Matthews Pacific Tiger Fund
19.92
+0.61%
MAPTX Matthews Pacific Tiger Investor
19.92
+0.61%