Nasdaq - Delayed Quote USD
Eaton Vance Global Income Builder Fund (EDICX)
At close: October 25 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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Oct 24, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Oct 23, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Oct 22, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Oct 21, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Oct 18, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Oct 17, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Oct 16, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Oct 15, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Oct 14, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Oct 11, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Oct 10, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Oct 9, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Oct 8, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 7, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Oct 4, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Oct 3, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Oct 2, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Oct 1, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Sep 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Sep 27, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Sep 26, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Sep 25, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Sep 24, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 23, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Sep 20, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Sep 19, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Sep 18, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Sep 17, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Sep 16, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Sep 13, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Sep 12, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Sep 11, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Sep 10, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Sep 9, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Sep 6, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Sep 5, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Sep 4, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Sep 3, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 29, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Aug 28, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Aug 27, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 26, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Aug 23, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 22, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Aug 21, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Aug 20, 2024 | 0.04 Dividend | |||||
| Aug 20, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 19, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | - |
| Aug 16, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | - |
| Aug 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | - |
| Aug 14, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.80 | - |
| Aug 13, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| Aug 12, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.65 | - |
| Aug 9, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.65 | - |
| Aug 8, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | - |
| Aug 7, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | - |
| Aug 6, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | - |
| Aug 5, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | - |
| Aug 2, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | - |
| Aug 1, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | - |
| Jul 31, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | - |
| Jul 30, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Jul 29, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | - |
| Jul 26, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| Jul 25, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.70 | - |
| Jul 24, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| Jul 23, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.89 | - |
| Jul 22, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | - |
| Jul 19, 2024 | 0.04 Dividend | |||||
| Jul 19, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | - |
| Jul 18, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | - |
| Jul 17, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
| Jul 16, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.06 | - |
| Jul 15, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.04 | - |
| Jul 12, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | - |
| Jul 11, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | - |
| Jul 10, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | - |
| Jul 9, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | - |
| Jul 8, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.92 | - |
| Jul 5, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.93 | - |
| Jul 3, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | - |
| Jul 2, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | - |
| Jul 1, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.81 | - |
| Jun 28, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.77 | - |
| Jun 27, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.80 | - |
| Jun 26, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.79 | - |
| Jun 25, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | - |
| Jun 24, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.79 | - |
| Jun 21, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.78 | - |
| Jun 20, 2024 | 0.04 Dividend | |||||
| Jun 20, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.79 | - |
| Jun 18, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.80 | - |
| Jun 17, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.77 | - |
| Jun 14, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.73 | - |
| Jun 13, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | - |
| Jun 12, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.83 | - |
| Jun 11, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.73 | - |
| Jun 10, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.76 | - |
| Jun 7, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | - |
| Jun 6, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.80 | - |
| Jun 5, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.80 | - |
| Jun 4, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | - |
| Jun 3, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | - |
| May 31, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | - |
| May 30, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | - |
| May 29, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |
| May 28, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | - |
| May 24, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | - |
| May 23, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.67 | - |
| May 22, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | - |
| May 21, 2024 | 0.04 Dividend | |||||
| May 21, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | - |
| May 20, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.73 | - |
| May 17, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.72 | - |
| May 16, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.71 | - |
| May 15, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.75 | - |
| May 14, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.66 | - |
| May 13, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.62 | - |
| May 10, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.61 | - |
| May 9, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.59 | - |
| May 8, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.55 | - |
| May 7, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.54 | - |
| May 6, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.51 | - |
| May 3, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.43 | - |
| May 2, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.37 | - |
| May 1, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.30 | - |
| Apr 30, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.32 | - |
| Apr 29, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.43 | - |
| Apr 26, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.41 | - |
| Apr 25, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.33 | - |
| Apr 24, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.35 | - |
| Apr 23, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.34 | - |
| Apr 22, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.25 | - |
| Apr 19, 2024 | 0.04 Dividend | |||||
| Apr 19, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.19 | - |
| Apr 18, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.24 | - |
| Apr 17, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.26 | - |
| Apr 16, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.28 | - |
| Apr 15, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.31 | - |
| Apr 12, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.36 | - |
| Apr 11, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.48 | - |
| Apr 10, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.45 | - |
| Apr 9, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.53 | - |
| Apr 8, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.52 | - |
| Apr 5, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.51 | - |
| Apr 4, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.43 | - |
| Apr 3, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.51 | - |
| Apr 2, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.48 | - |
| Apr 1, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.52 | - |
| Mar 28, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.55 | - |
| Mar 27, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.57 | - |
| Mar 26, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.54 | - |
| Mar 25, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.54 | - |
| Mar 22, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.54 | - |
| Mar 21, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.56 | - |
| Mar 20, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.56 | - |
| Mar 19, 2024 | 0.04 Dividend | |||||
| Mar 19, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.49 | - |
| Mar 18, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.45 | - |
| Mar 15, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.44 | - |
| Mar 14, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.50 | - |
| Mar 13, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.53 | - |
| Mar 12, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.54 | - |
| Mar 11, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.44 | - |
| Mar 8, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.48 | - |
| Mar 7, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.51 | - |
| Mar 6, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.40 | - |
| Mar 5, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.35 | - |
| Mar 4, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.42 | - |
| Mar 1, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.42 | - |
| Feb 29, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.35 | - |
| Feb 28, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.34 | - |
| Feb 27, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.36 | - |
| Feb 26, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.36 | - |
| Feb 23, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.37 | - |
| Feb 22, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.37 | - |
| Feb 21, 2024 | 0.03 Dividend | |||||
| Feb 21, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.26 | - |
| Feb 20, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.24 | - |
| Feb 16, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.25 | - |
| Feb 15, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.26 | - |
| Feb 14, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.21 | - |
| Feb 13, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.15 | - |
| Feb 12, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.27 | - |
| Feb 9, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.29 | - |
| Feb 8, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.24 | - |
| Feb 7, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.22 | - |
| Feb 6, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.18 | - |
| Feb 5, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.15 | - |
| Feb 2, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.18 | - |
| Feb 1, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.19 | - |
| Jan 31, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.10 | - |
| Jan 30, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.18 | - |
| Jan 29, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.19 | - |
| Jan 26, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.15 | - |
| Jan 25, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.11 | - |
| Jan 24, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.06 | - |
| Jan 23, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.02 | - |
| Jan 22, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.04 | - |
| Jan 19, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.02 | - |
| Jan 18, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.97 | - |
| Jan 17, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.91 | - |
| Jan 16, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.97 | - |
| Jan 12, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.04 | - |
| Jan 11, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.02 | - |
| Jan 10, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.02 | - |
| Jan 9, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.97 | - |
| Jan 8, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.99 | - |
| Jan 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.91 | - |
| Jan 4, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.92 | - |
| Jan 3, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.93 | - |
| Jan 2, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 9.98 | - |
| Dec 29, 2023 | 0.03 Dividend | |||||
| Dec 29, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.06 | - |
| Dec 28, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.06 | - |
| Dec 27, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.08 | - |
| Dec 26, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.04 | - |
| Dec 22, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.01 | - |
| Dec 21, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.00 | - |
| Dec 20, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 9.92 | - |
| Dec 19, 2023 | 0.02 Dividend | |||||
| Dec 19, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 9.99 | - |
| Dec 18, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 9.93 | - |
| Dec 15, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 9.90 | - |
| Dec 14, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 9.94 | - |
| Dec 13, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.85 | - |
| Dec 12, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 9.74 | - |
| Dec 11, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.71 | - |
| Dec 8, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.70 | - |
| Dec 7, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.68 | - |
| Dec 6, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.65 | - |
| Dec 5, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.65 | - |
| Dec 4, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.66 | - |
| Dec 1, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.69 | - |
| Nov 30, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.65 | - |
| Nov 29, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.65 | - |
| Nov 28, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.63 | - |
| Nov 27, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.63 | - |
| Nov 24, 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.65 | - |
| Nov 22, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.61 | - |
| Nov 21, 2023 | 0.02 Dividend | |||||
| Nov 21, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.58 | - |
| Nov 20, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.59 | - |
| Nov 17, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.55 | - |
| Nov 16, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.51 | - |
| Nov 15, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.50 | - |
| Nov 14, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.51 | - |
| Nov 13, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.34 | - |
| Nov 10, 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.34 | - |
| Nov 9, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.27 | - |
| Nov 8, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.32 | - |
| Nov 7, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.29 | - |
| Nov 6, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.29 | - |
| Nov 3, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.28 | - |
| Nov 2, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.21 | - |
| Nov 1, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.04 | - |
| Oct 31, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.99 | - |
| Oct 30, 2023 | 9.25 | 9.25 | 9.25 | 9.25 | 8.96 | - |
| Oct 27, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 8.88 | - |
| Oct 26, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 8.92 | - |
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95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%