Nasdaq - Delayed Quote • USD
AB Concentrated Growth A (WPASX)
As of 8:06 AM EDT. Market Open.
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 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | - |
May 16, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
May 15, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
May 14, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
May 13, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
May 10, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
May 9, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
May 8, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
May 7, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
May 6, 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
May 3, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
May 2, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
May 1, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
Apr 30, 2024 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | - |
Apr 29, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
Apr 26, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
Apr 25, 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
Apr 24, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
Apr 23, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
Apr 22, 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
Apr 19, 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
Apr 18, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
Apr 17, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
Apr 16, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
Apr 15, 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
Apr 12, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
Apr 11, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
Apr 10, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
Apr 9, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
Apr 8, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
Apr 5, 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
Apr 4, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
Apr 3, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
Apr 2, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | - |
Apr 1, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
Mar 28, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
Mar 27, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
Mar 26, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | - |
Mar 25, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
Mar 22, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
Mar 21, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
Mar 20, 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
Mar 19, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
Mar 18, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | - |
Mar 15, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
Mar 14, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
Mar 13, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
Mar 12, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
Mar 11, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
Mar 8, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
Mar 7, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
Mar 6, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
Mar 5, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
Mar 4, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | - |
Mar 1, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
Feb 29, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
Feb 28, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
Feb 27, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
Feb 26, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
Feb 23, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
Feb 22, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
Feb 21, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
Feb 20, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
Feb 16, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
Feb 15, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
Feb 14, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
Feb 13, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
Feb 12, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
Feb 9, 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | - |
Feb 8, 2024 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
Feb 7, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
Feb 6, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
Feb 5, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
Feb 2, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Feb 1, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
Jan 31, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
Jan 30, 2024 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
Jan 29, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Jan 26, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Jan 25, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
Jan 24, 2024 | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | - |
Jan 23, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
Jan 22, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Jan 19, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Jan 18, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
Jan 17, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
Jan 16, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Jan 12, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Jan 11, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
Jan 10, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
Jan 9, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
Jan 8, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
Jan 5, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
Jan 4, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
Jan 3, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
Jan 2, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Dec 29, 2023 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
Dec 28, 2023 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
Dec 27, 2023 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
Dec 26, 2023 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
Dec 22, 2023 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | - |
Dec 21, 2023 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
Dec 20, 2023 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
Dec 19, 2023 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
Dec 18, 2023 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
Dec 15, 2023 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
Dec 14, 2023 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
Dec 13, 2023 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
Dec 12, 2023 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
Dec 11, 2023 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
Dec 8, 2023 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
Dec 7, 2023 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | - |
Dec 6, 2023 | 0.07 Dividend | |||||
Dec 6, 2023 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | - |
Dec 6, 2023 | 0.42 Capital Gains | |||||
Dec 5, 2023 | 49.23 | 49.23 | 49.23 | 49.23 | 48.74 | - |
Dec 4, 2023 | 49.41 | 49.41 | 49.41 | 49.41 | 48.92 | - |
Dec 1, 2023 | 49.64 | 49.64 | 49.64 | 49.64 | 49.15 | - |
Nov 30, 2023 | 49.10 | 49.10 | 49.10 | 49.10 | 48.61 | - |
Nov 29, 2023 | 48.78 | 48.78 | 48.78 | 48.78 | 48.29 | - |
Nov 28, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 48.09 | - |
Nov 27, 2023 | 48.58 | 48.58 | 48.58 | 48.58 | 48.10 | - |
Nov 24, 2023 | 48.72 | 48.72 | 48.72 | 48.72 | 48.24 | - |
Nov 22, 2023 | 48.61 | 48.61 | 48.61 | 48.61 | 48.13 | - |
Nov 21, 2023 | 48.19 | 48.19 | 48.19 | 48.19 | 47.71 | - |
Nov 20, 2023 | 48.33 | 48.33 | 48.33 | 48.33 | 47.85 | - |
Nov 17, 2023 | 47.95 | 47.95 | 47.95 | 47.95 | 47.47 | - |
Nov 16, 2023 | 47.95 | 47.95 | 47.95 | 47.95 | 47.47 | - |
Nov 15, 2023 | 47.96 | 47.96 | 47.96 | 47.96 | 47.48 | - |
Nov 14, 2023 | 47.88 | 47.88 | 47.88 | 47.88 | 47.40 | - |
Nov 13, 2023 | 46.79 | 46.79 | 46.79 | 46.79 | 46.32 | - |
Nov 10, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 46.51 | - |
Nov 9, 2023 | 46.43 | 46.43 | 46.43 | 46.43 | 45.97 | - |
Nov 8, 2023 | 46.85 | 46.85 | 46.85 | 46.85 | 46.38 | - |
Nov 7, 2023 | 46.80 | 46.80 | 46.80 | 46.80 | 46.33 | - |
Nov 6, 2023 | 46.54 | 46.54 | 46.54 | 46.54 | 46.08 | - |
Nov 3, 2023 | 46.59 | 46.59 | 46.59 | 46.59 | 46.13 | - |
Nov 2, 2023 | 45.85 | 45.85 | 45.85 | 45.85 | 45.39 | - |
Nov 1, 2023 | 44.97 | 44.97 | 44.97 | 44.97 | 44.52 | - |
Oct 31, 2023 | 44.81 | 44.81 | 44.81 | 44.81 | 44.36 | - |
Oct 30, 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 43.79 | - |
Oct 27, 2023 | 43.71 | 43.71 | 43.71 | 43.71 | 43.27 | - |
Oct 26, 2023 | 43.92 | 43.92 | 43.92 | 43.92 | 43.48 | - |
Oct 25, 2023 | 44.29 | 44.29 | 44.29 | 44.29 | 43.85 | - |
Oct 24, 2023 | 44.97 | 44.97 | 44.97 | 44.97 | 44.52 | - |
Oct 23, 2023 | 44.67 | 44.67 | 44.67 | 44.67 | 44.23 | - |
Oct 20, 2023 | 44.81 | 44.81 | 44.81 | 44.81 | 44.36 | - |
Oct 19, 2023 | 45.27 | 45.27 | 45.27 | 45.27 | 44.82 | - |
Oct 18, 2023 | 45.64 | 45.64 | 45.64 | 45.64 | 45.19 | - |
Oct 17, 2023 | 46.54 | 46.54 | 46.54 | 46.54 | 46.08 | - |
Oct 16, 2023 | 46.52 | 46.52 | 46.52 | 46.52 | 46.06 | - |
Oct 13, 2023 | 45.88 | 45.88 | 45.88 | 45.88 | 45.42 | - |
Oct 12, 2023 | 46.12 | 46.12 | 46.12 | 46.12 | 45.66 | - |
Oct 11, 2023 | 46.61 | 46.61 | 46.61 | 46.61 | 46.15 | - |
Oct 10, 2023 | 46.32 | 46.32 | 46.32 | 46.32 | 45.86 | - |
Oct 9, 2023 | 46.05 | 46.05 | 46.05 | 46.05 | 45.59 | - |
Oct 6, 2023 | 45.93 | 45.93 | 45.93 | 45.93 | 45.47 | - |
Oct 5, 2023 | 45.41 | 45.41 | 45.41 | 45.41 | 44.96 | - |
Oct 4, 2023 | 45.62 | 45.62 | 45.62 | 45.62 | 45.17 | - |
Oct 3, 2023 | 45.11 | 45.11 | 45.11 | 45.11 | 44.66 | - |
Oct 2, 2023 | 45.75 | 45.75 | 45.75 | 45.75 | 45.29 | - |
Sep 29, 2023 | 46.00 | 46.00 | 46.00 | 46.00 | 45.54 | - |
Sep 28, 2023 | 45.96 | 45.96 | 45.96 | 45.96 | 45.50 | - |
Sep 27, 2023 | 45.68 | 45.68 | 45.68 | 45.68 | 45.23 | - |
Sep 26, 2023 | 45.63 | 45.63 | 45.63 | 45.63 | 45.18 | - |
Sep 25, 2023 | 46.47 | 46.47 | 46.47 | 46.47 | 46.01 | - |
Sep 22, 2023 | 46.28 | 46.28 | 46.28 | 46.28 | 45.82 | - |
Sep 21, 2023 | 46.41 | 46.41 | 46.41 | 46.41 | 45.95 | - |
Sep 20, 2023 | 47.47 | 47.47 | 47.47 | 47.47 | 47.00 | - |
Sep 19, 2023 | 47.88 | 47.88 | 47.88 | 47.88 | 47.40 | - |
Sep 18, 2023 | 48.09 | 48.09 | 48.09 | 48.09 | 47.61 | - |
Sep 15, 2023 | 48.18 | 48.18 | 48.18 | 48.18 | 47.70 | - |
Sep 14, 2023 | 48.80 | 48.80 | 48.80 | 48.80 | 48.31 | - |
Sep 13, 2023 | 48.70 | 48.70 | 48.70 | 48.70 | 48.22 | - |
Sep 12, 2023 | 48.75 | 48.75 | 48.75 | 48.75 | 48.26 | - |
Sep 11, 2023 | 48.96 | 48.96 | 48.96 | 48.96 | 48.47 | - |
Sep 8, 2023 | 48.72 | 48.72 | 48.72 | 48.72 | 48.24 | - |
Sep 7, 2023 | 48.75 | 48.75 | 48.75 | 48.75 | 48.26 | - |
Sep 6, 2023 | 48.79 | 48.79 | 48.79 | 48.79 | 48.30 | - |
Sep 5, 2023 | 48.93 | 48.93 | 48.93 | 48.93 | 48.44 | - |
Sep 1, 2023 | 49.44 | 49.44 | 49.44 | 49.44 | 48.95 | - |
Aug 31, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 48.66 | - |
Aug 30, 2023 | 49.23 | 49.23 | 49.23 | 49.23 | 48.74 | - |
Aug 29, 2023 | 49.03 | 49.03 | 49.03 | 49.03 | 48.54 | - |
Aug 28, 2023 | 48.46 | 48.46 | 48.46 | 48.46 | 47.98 | - |
Aug 25, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 47.62 | - |
Aug 24, 2023 | 47.68 | 47.68 | 47.68 | 47.68 | 47.21 | - |
Aug 23, 2023 | 48.28 | 48.28 | 48.28 | 48.28 | 47.80 | - |
Aug 22, 2023 | 47.82 | 47.82 | 47.82 | 47.82 | 47.34 | - |
Aug 21, 2023 | 47.94 | 47.94 | 47.94 | 47.94 | 47.46 | - |
Aug 18, 2023 | 47.79 | 47.79 | 47.79 | 47.79 | 47.31 | - |
Aug 17, 2023 | 47.85 | 47.85 | 47.85 | 47.85 | 47.37 | - |
Aug 16, 2023 | 48.25 | 48.25 | 48.25 | 48.25 | 47.77 | - |
Aug 15, 2023 | 48.68 | 48.68 | 48.68 | 48.68 | 48.20 | - |
Aug 14, 2023 | 49.14 | 49.14 | 49.14 | 49.14 | 48.65 | - |
Aug 11, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 48.51 | - |
Aug 10, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 48.71 | - |
Aug 9, 2023 | 49.19 | 49.19 | 49.19 | 49.19 | 48.70 | - |
Aug 8, 2023 | 49.35 | 49.35 | 49.35 | 49.35 | 48.86 | - |
Aug 7, 2023 | 49.58 | 49.58 | 49.58 | 49.58 | 49.09 | - |
Aug 4, 2023 | 48.97 | 48.97 | 48.97 | 48.97 | 48.48 | - |
Aug 3, 2023 | 48.87 | 48.87 | 48.87 | 48.87 | 48.38 | - |
Aug 2, 2023 | 48.87 | 48.87 | 48.87 | 48.87 | 48.38 | - |
Aug 1, 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 48.76 | - |
Jul 31, 2023 | 49.30 | 49.30 | 49.30 | 49.30 | 48.81 | - |
Jul 28, 2023 | 49.32 | 49.32 | 49.32 | 49.32 | 48.83 | - |
Jul 27, 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 48.55 | - |
Jul 26, 2023 | 49.70 | 49.70 | 49.70 | 49.70 | 49.21 | - |
Jul 25, 2023 | 49.52 | 49.52 | 49.52 | 49.52 | 49.03 | - |
Jul 24, 2023 | 49.44 | 49.44 | 49.44 | 49.44 | 48.95 | - |
Jul 21, 2023 | 49.23 | 49.23 | 49.23 | 49.23 | 48.74 | - |
Jul 20, 2023 | 49.07 | 49.07 | 49.07 | 49.07 | 48.58 | - |
Jul 19, 2023 | 49.32 | 49.32 | 49.32 | 49.32 | 48.83 | - |
Jul 18, 2023 | 48.99 | 48.99 | 48.99 | 48.99 | 48.50 | - |
Jul 17, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 48.06 | - |
Jul 14, 2023 | 48.61 | 48.61 | 48.61 | 48.61 | 48.13 | - |
Jul 13, 2023 | 48.62 | 48.62 | 48.62 | 48.62 | 48.14 | - |
Jul 12, 2023 | 48.30 | 48.30 | 48.30 | 48.30 | 47.82 | - |
Jul 11, 2023 | 47.95 | 47.95 | 47.95 | 47.95 | 47.47 | - |
Jul 10, 2023 | 47.72 | 47.72 | 47.72 | 47.72 | 47.25 | - |
Jul 7, 2023 | 47.44 | 47.44 | 47.44 | 47.44 | 46.97 | - |
Jul 6, 2023 | 47.47 | 47.47 | 47.47 | 47.47 | 47.00 | - |
Jul 5, 2023 | 47.74 | 47.74 | 47.74 | 47.74 | 47.26 | - |
Jul 3, 2023 | 47.74 | 47.74 | 47.74 | 47.74 | 47.26 | - |
Jun 30, 2023 | 47.93 | 47.93 | 47.93 | 47.93 | 47.45 | - |
Jun 29, 2023 | 47.43 | 47.43 | 47.43 | 47.43 | 46.96 | - |
Jun 28, 2023 | 47.08 | 47.08 | 47.08 | 47.08 | 46.61 | - |
Jun 27, 2023 | 47.00 | 47.00 | 47.00 | 47.00 | 46.53 | - |
Jun 26, 2023 | 46.53 | 46.53 | 46.53 | 46.53 | 46.07 | - |
Jun 23, 2023 | 46.65 | 46.65 | 46.65 | 46.65 | 46.19 | - |
Jun 22, 2023 | 46.95 | 46.95 | 46.95 | 46.95 | 46.48 | - |
Jun 21, 2023 | 46.66 | 46.66 | 46.66 | 46.66 | 46.20 | - |
Jun 20, 2023 | 46.74 | 46.74 | 46.74 | 46.74 | 46.27 | - |
Jun 16, 2023 | 47.07 | 47.07 | 47.07 | 47.07 | 46.60 | - |
Jun 15, 2023 | 47.41 | 47.41 | 47.41 | 47.41 | 46.94 | - |
Jun 14, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 46.24 | - |
Jun 13, 2023 | 46.54 | 46.54 | 46.54 | 46.54 | 46.08 | - |
Jun 12, 2023 | 46.21 | 46.21 | 46.21 | 46.21 | 45.75 | - |
Jun 9, 2023 | 45.53 | 45.53 | 45.53 | 45.53 | 45.08 | - |
Jun 8, 2023 | 45.58 | 45.58 | 45.58 | 45.58 | 45.13 | - |
Jun 7, 2023 | 45.60 | 45.60 | 45.60 | 45.60 | 45.15 | - |
Jun 6, 2023 | 45.78 | 45.78 | 45.78 | 45.78 | 45.32 | - |
Jun 5, 2023 | 45.66 | 45.66 | 45.66 | 45.66 | 45.21 | - |
Jun 2, 2023 | 45.87 | 45.87 | 45.87 | 45.87 | 45.41 | - |
Jun 1, 2023 | 45.13 | 45.13 | 45.13 | 45.13 | 44.68 | - |
May 31, 2023 | 44.66 | 44.66 | 44.66 | 44.66 | 44.22 | - |
May 30, 2023 | 44.96 | 44.96 | 44.96 | 44.96 | 44.51 | - |
May 26, 2023 | 45.14 | 45.14 | 45.14 | 45.14 | 44.69 | - |
May 25, 2023 | 44.50 | 44.50 | 44.50 | 44.50 | 44.06 | - |
May 24, 2023 | 44.50 | 44.50 | 44.50 | 44.50 | 44.06 | - |
May 23, 2023 | 44.91 | 44.91 | 44.91 | 44.91 | 44.46 | - |
May 22, 2023 | 45.62 | 45.62 | 45.62 | 45.62 | 45.17 | - |
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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%
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
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%