Nasdaq - Delayed Quote USD
Fidelity Advisor Small Cap Value A (FCVAX)
At close: November 5 at 6:46 PM EST
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 |
---|---|---|---|---|---|---|
Nov 4, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Nov 1, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Oct 31, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Oct 30, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Oct 29, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Oct 28, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Oct 25, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Oct 24, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Oct 23, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Oct 22, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Oct 21, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Oct 18, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Oct 17, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Oct 16, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Oct 15, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Oct 14, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Oct 11, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Oct 10, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Oct 9, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Oct 8, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Oct 7, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Oct 4, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Oct 3, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Oct 2, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Oct 1, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Sep 30, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Sep 27, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Sep 26, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Sep 25, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Sep 24, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Sep 23, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Sep 20, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Sep 19, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Sep 18, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Sep 17, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Sep 16, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Sep 13, 2024 | 0.01 Dividend | |||||
Sep 13, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Sep 13, 2024 | 0.93 Capital Gains | |||||
Sep 12, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 19.24 | - |
Sep 11, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.02 | - |
Sep 10, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.02 | - |
Sep 9, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.07 | - |
Sep 6, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.04 | - |
Sep 5, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.43 | - |
Sep 4, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.55 | - |
Sep 3, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.62 | - |
Aug 30, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.17 | - |
Aug 29, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.04 | - |
Aug 28, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.95 | - |
Aug 27, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.01 | - |
Aug 26, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.12 | - |
Aug 23, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.16 | - |
Aug 22, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.55 | - |
Aug 21, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.62 | - |
Aug 20, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.43 | - |
Aug 19, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.61 | - |
Aug 16, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.46 | - |
Aug 15, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.41 | - |
Aug 14, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 18.95 | - |
Aug 13, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 18.92 | - |
Aug 12, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.68 | - |
Aug 9, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 18.85 | - |
Aug 8, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 18.76 | - |
Aug 7, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 18.36 | - |
Aug 6, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 18.56 | - |
Aug 5, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.40 | - |
Aug 2, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 18.99 | - |
Aug 1, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.66 | - |
Jul 31, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.26 | - |
Jul 30, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.14 | - |
Jul 29, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 19.96 | - |
Jul 26, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.06 | - |
Jul 25, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.73 | - |
Jul 24, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.41 | - |
Jul 23, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.81 | - |
Jul 22, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.64 | - |
Jul 19, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.41 | - |
Jul 18, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.51 | - |
Jul 17, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.79 | - |
Jul 16, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.86 | - |
Jul 15, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 19.22 | - |
Jul 12, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.94 | - |
Jul 11, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.73 | - |
Jul 10, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.14 | - |
Jul 9, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 17.87 | - |
Jul 8, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 17.97 | - |
Jul 5, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 17.85 | - |
Jul 3, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.01 | - |
Jul 2, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.04 | - |
Jul 1, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 17.90 | - |
Jun 28, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.11 | - |
Jun 27, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 17.93 | - |
Jun 26, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 17.85 | - |
Jun 25, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 17.92 | - |
Jun 24, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.13 | - |
Jun 21, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.04 | - |
Jun 20, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.04 | - |
Jun 18, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.06 | - |
Jun 17, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.05 | - |
Jun 14, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 17.84 | - |
Jun 13, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.09 | - |
Jun 12, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.29 | - |
Jun 11, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 17.98 | - |
Jun 10, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.05 | - |
Jun 7, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.05 | - |
Jun 6, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.17 | - |
Jun 5, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.25 | - |
Jun 4, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.04 | - |
Jun 3, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.33 | - |
May 31, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.57 | - |
May 30, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 18.36 | - |
May 29, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.14 | - |
May 28, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 18.49 | - |
May 24, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 18.59 | - |
May 23, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.45 | - |
May 22, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 18.75 | - |
May 21, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 18.89 | - |
May 20, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.01 | - |
May 17, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.02 | - |
May 16, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 18.99 | - |
May 15, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.11 | - |
May 14, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.96 | - |
May 13, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 18.77 | - |
May 10, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 18.78 | - |
May 9, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 18.81 | - |
May 8, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 18.54 | - |
May 7, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 18.54 | - |
May 6, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.52 | - |
May 3, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.29 | - |
May 2, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.26 | - |
May 1, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 17.95 | - |
Apr 30, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.00 | - |
Apr 29, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 18.39 | - |
Apr 26, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.27 | - |
Apr 25, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.20 | - |
Apr 24, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.37 | - |
Apr 23, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.40 | - |
Apr 22, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.14 | - |
Apr 19, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.01 | - |
Apr 18, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 17.82 | - |
Apr 17, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 17.83 | - |
Apr 16, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.00 | - |
Apr 15, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.07 | - |
Apr 12, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.28 | - |
Apr 11, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 18.58 | - |
Apr 10, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 18.62 | - |
Apr 9, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.11 | - |
Apr 8, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.03 | - |
Apr 5, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.96 | - |
Apr 4, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 18.86 | - |
Apr 3, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.08 | - |
Apr 2, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.02 | - |
Apr 1, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 19.24 | - |
Mar 28, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 19.38 | - |
Mar 27, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 19.31 | - |
Mar 26, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 18.88 | - |
Mar 25, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 18.84 | - |
Mar 22, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 18.85 | - |
Mar 21, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.05 | - |
Mar 20, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 18.83 | - |
Mar 19, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.50 | - |
Mar 18, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.35 | - |
Mar 15, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 18.49 | - |
Mar 14, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.40 | - |
Mar 13, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 18.66 | - |
Mar 12, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 18.61 | - |
Mar 11, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 18.61 | - |
Mar 8, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 18.69 | - |
Mar 7, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.72 | - |
Mar 6, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 18.54 | - |
Mar 5, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 18.55 | - |
Mar 4, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.50 | - |
Mar 1, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 18.53 | - |
Feb 29, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 18.43 | - |
Feb 28, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.32 | - |
Feb 27, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 18.47 | - |
Feb 26, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.37 | - |
Feb 23, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 18.41 | - |
Feb 22, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.38 | - |
Feb 21, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.25 | - |
Feb 20, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.18 | - |
Feb 16, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.26 | - |
Feb 15, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.35 | - |
Feb 14, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 17.96 | - |
Feb 13, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 17.65 | - |
Feb 12, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.23 | - |
Feb 9, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 17.98 | - |
Feb 8, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 17.81 | - |
Feb 7, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 17.73 | - |
Feb 6, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 17.69 | - |
Feb 5, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 17.57 | - |
Feb 2, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 17.80 | - |
Feb 1, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 17.87 | - |
Jan 31, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 17.74 | - |
Jan 30, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.14 | - |
Jan 29, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.22 | - |
Jan 26, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.00 | - |
Jan 25, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 17.94 | - |
Jan 24, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 17.91 | - |
Jan 23, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 17.98 | - |
Jan 22, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.10 | - |
Jan 19, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 17.79 | - |
Jan 18, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 17.58 | - |
Jan 17, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 17.44 | - |
Jan 16, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 17.57 | - |
Jan 12, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 17.72 | - |
Jan 11, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 17.78 | - |
Jan 10, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 17.90 | - |
Jan 9, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 17.88 | - |
Jan 8, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.02 | - |
Jan 5, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 17.80 | - |
Jan 4, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 17.74 | - |
Jan 3, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 17.74 | - |
Jan 2, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.18 | - |
Dec 29, 2023 | 19.12 | 19.12 | 19.12 | 19.12 | 18.23 | - |
Dec 28, 2023 | 19.32 | 19.32 | 19.32 | 19.32 | 18.42 | - |
Dec 27, 2023 | 19.34 | 19.34 | 19.34 | 19.34 | 18.44 | - |
Dec 26, 2023 | 19.29 | 19.29 | 19.29 | 19.29 | 18.40 | - |
Dec 22, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 18.22 | - |
Dec 21, 2023 | 0.09 Dividend | |||||
Dec 21, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 18.08 | - |
Dec 21, 2023 | 0.15 Capital Gains | |||||
Dec 20, 2023 | 18.94 | 18.94 | 18.94 | 18.94 | 17.83 | - |
Dec 19, 2023 | 19.26 | 19.26 | 19.26 | 19.26 | 18.13 | - |
Dec 18, 2023 | 18.99 | 18.99 | 18.99 | 18.99 | 17.88 | - |
Dec 15, 2023 | 19.04 | 19.04 | 19.04 | 19.04 | 17.92 | - |
Dec 14, 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 18.10 | - |
Dec 13, 2023 | 18.67 | 18.67 | 18.67 | 18.67 | 17.57 | - |
Dec 12, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 17.05 | - |
Dec 11, 2023 | 18.19 | 18.19 | 18.19 | 18.19 | 17.12 | - |
Dec 8, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 17.10 | - |
Dec 7, 2023 | 18.04 | 18.04 | 18.04 | 18.04 | 16.98 | - |
Dec 6, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 16.83 | - |
Dec 5, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 16.84 | - |
Dec 4, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 17.09 | - |
Dec 1, 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 16.89 | - |
Nov 30, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 16.37 | - |
Nov 29, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 16.31 | - |
Nov 28, 2023 | 17.26 | 17.26 | 17.26 | 17.26 | 16.25 | - |
Nov 27, 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 16.34 | - |
Nov 24, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 16.38 | - |
Nov 22, 2023 | 17.32 | 17.32 | 17.32 | 17.32 | 16.30 | - |
Nov 21, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 16.23 | - |
Nov 20, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 16.37 | - |
Nov 17, 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 16.29 | - |
Nov 16, 2023 | 17.15 | 17.15 | 17.15 | 17.15 | 16.14 | - |
Nov 15, 2023 | 17.38 | 17.38 | 17.38 | 17.38 | 16.36 | - |
Nov 14, 2023 | 17.31 | 17.31 | 17.31 | 17.31 | 16.29 | - |
Nov 13, 2023 | 16.54 | 16.54 | 16.54 | 16.54 | 15.57 | - |
Nov 10, 2023 | 16.56 | 16.56 | 16.56 | 16.56 | 15.59 | - |
Nov 9, 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 15.44 | - |
Nov 8, 2023 | 16.70 | 16.70 | 16.70 | 16.70 | 15.72 | - |
Nov 7, 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 15.81 | - |
Nov 6, 2023 | 16.90 | 16.90 | 16.90 | 16.90 | 15.91 | - |
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37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.59
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
64.54
+2.61%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.13
+2.60%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
51.37
+2.60%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
MMEYX Victory Integrity Discovery Y
49.24
+2.48%
MMMMX Victory Integrity Discovery Member
43.46
+2.48%
MMECX Victory Integrity Discovery C
26.16
+2.47%
MMEAX Victory Integrity Discovery A
43.31
+2.46%
UPDDX Upright Growth & Income
18.60
+2.42%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.00
+2.38%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.21
+2.38%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.52
+2.38%
DNSMX Driehaus Small Cap Growth Institutional
24.11
+2.38%
FGSAX Federated Hermes MDT Mid Cap Growth A
57.03
+2.37%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
DVSMX Driehaus Small Cap Growth Investor
23.60
+2.34%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
BRSVX Bridgeway Small-Cap Value
40.81
+2.28%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
WESCX TETON Westwood SmallCap Equity AAA
27.80
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
WWSAX TETON Westwood SmallCap Equity A
26.03
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
WWSIX TETON Westwood SmallCap Equity I
29.15
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
ALZFX Alger Focus Equity Z
76.53
+2.20%
WWSCX TETON Westwood SmallCap Equity C
20.92
+2.20%
ALGRX Alger Focus Equity I
74.01
+2.20%
ALGYX Alger Focus Equity Y
76.82
+2.20%
ALCFX Alger Focus Equity C
65.81
+2.19%
ALAFX Alger Focus Equity A
73.39
+2.19%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
BIPIX ProFunds Biotechnology UltraSector Fund
69.90
+2.16%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
BIPSX ProFunds Biotechnology UltraSector Fund
43.77
+2.15%