Nasdaq - Delayed Quote USD
Fidelity Advisor Consumer Staples I (FDIGX)
At close: 8:01 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 15, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
Nov 14, 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | - |
Nov 13, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
Nov 12, 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | - |
Nov 11, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | - |
Nov 8, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
Nov 7, 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
Nov 6, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
Nov 5, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
Nov 4, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
Nov 1, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
Oct 31, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
Oct 30, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
Oct 29, 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
Oct 28, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Oct 25, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
Oct 24, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
Oct 23, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Oct 22, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Oct 21, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Oct 18, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Oct 17, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Oct 16, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Oct 15, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Oct 14, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Oct 11, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Oct 10, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Oct 9, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
Oct 8, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
Oct 7, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Oct 4, 2024 | 0.43 Dividend | |||||
Oct 4, 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
Oct 3, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.06 | - |
Oct 2, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.08 | - |
Oct 1, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 100.84 | - |
Sep 30, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.33 | - |
Sep 27, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.27 | - |
Sep 26, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 100.79 | - |
Sep 25, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.77 | - |
Sep 24, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.28 | - |
Sep 23, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.20 | - |
Sep 20, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 99.58 | - |
Sep 19, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 99.59 | - |
Sep 18, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.18 | - |
Sep 17, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.35 | - |
Sep 16, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 100.60 | - |
Sep 13, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.16 | - |
Sep 12, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.25 | - |
Sep 11, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 98.86 | - |
Sep 10, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 99.65 | - |
Sep 9, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 99.98 | - |
Sep 6, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 99.59 | - |
Sep 5, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 99.72 | - |
Sep 4, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.25 | - |
Sep 3, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 99.80 | - |
Aug 30, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 98.75 | - |
Aug 29, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.06 | - |
Aug 28, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.18 | - |
Aug 27, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 98.59 | - |
Aug 26, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.38 | - |
Aug 23, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 97.78 | - |
Aug 22, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.20 | - |
Aug 21, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.34 | - |
Aug 20, 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 96.65 | - |
Aug 19, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.47 | - |
Aug 16, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.23 | - |
Aug 15, 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 95.98 | - |
Aug 14, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.03 | - |
Aug 13, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 94.75 | - |
Aug 12, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 93.88 | - |
Aug 9, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 94.67 | - |
Aug 8, 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 94.72 | - |
Aug 7, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.38 | - |
Aug 6, 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.06 | - |
Aug 5, 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 93.14 | - |
Aug 2, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 95.36 | - |
Aug 1, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.50 | - |
Jul 31, 2024 | 94.23 | 94.23 | 94.23 | 94.23 | 93.82 | - |
Jul 30, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.10 | - |
Jul 29, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 94.67 | - |
Jul 26, 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 94.65 | - |
Jul 25, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.21 | - |
Jul 24, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 92.87 | - |
Jul 23, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.08 | - |
Jul 22, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.43 | - |
Jul 19, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.60 | - |
Jul 18, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 93.88 | - |
Jul 17, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.45 | - |
Jul 16, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.08 | - |
Jul 15, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.15 | - |
Jul 12, 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 92.90 | - |
Jul 11, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.17 | - |
Jul 10, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.46 | - |
Jul 9, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.25 | - |
Jul 8, 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.01 | - |
Jul 5, 2024 | 0.45 Dividend | |||||
Jul 5, 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.32 | - |
Jul 3, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 91.79 | - |
Jul 2, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 91.92 | - |
Jul 1, 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 91.55 | - |
Jun 28, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 92.27 | - |
Jun 27, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 92.87 | - |
Jun 26, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 93.40 | - |
Jun 25, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 93.46 | - |
Jun 24, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 94.20 | - |
Jun 21, 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.02 | - |
Jun 20, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 92.67 | - |
Jun 18, 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 92.71 | - |
Jun 17, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 92.97 | - |
Jun 14, 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 91.85 | - |
Jun 13, 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 91.97 | - |
Jun 12, 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 91.87 | - |
Jun 11, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 92.84 | - |
Jun 10, 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 92.99 | - |
Jun 7, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 93.48 | - |
Jun 6, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.02 | - |
Jun 5, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 93.83 | - |
Jun 4, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 94.17 | - |
Jun 3, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 93.70 | - |
May 31, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 93.80 | - |
May 30, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 91.72 | - |
May 29, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 91.25 | - |
May 28, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.12 | - |
May 24, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.00 | - |
May 23, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 92.98 | - |
May 22, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 94.18 | - |
May 21, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 94.54 | - |
May 20, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 94.24 | - |
May 17, 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 94.98 | - |
May 16, 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 95.50 | - |
May 15, 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 94.45 | - |
May 14, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.62 | - |
May 13, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 94.70 | - |
May 10, 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 94.79 | - |
May 9, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 94.30 | - |
May 8, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 93.53 | - |
May 7, 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 93.43 | - |
May 6, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 92.49 | - |
May 3, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 92.87 | - |
May 2, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 92.67 | - |
May 1, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 91.92 | - |
Apr 30, 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.54 | - |
Apr 29, 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 92.97 | - |
Apr 26, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 92.56 | - |
Apr 25, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 92.86 | - |
Apr 24, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 92.95 | - |
Apr 23, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 92.26 | - |
Apr 22, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.00 | - |
Apr 19, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 91.24 | - |
Apr 18, 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 90.22 | - |
Apr 17, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 89.49 | - |
Apr 16, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 88.95 | - |
Apr 15, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 88.93 | - |
Apr 12, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.13 | - |
Apr 11, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 90.31 | - |
Apr 10, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 90.72 | - |
Apr 9, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 91.46 | - |
Apr 8, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 90.93 | - |
Apr 5, 2024 | 0.55 Dividend | |||||
Apr 5, 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.03 | - |
Apr 5, 2024 | 0.49 Capital Gains | |||||
Apr 4, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 91.01 | - |
Apr 3, 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 91.84 | - |
Apr 2, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 92.98 | - |
Apr 1, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 93.63 | - |
Mar 28, 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 94.27 | - |
Mar 27, 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 94.07 | - |
Mar 26, 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 92.87 | - |
Mar 25, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 92.77 | - |
Mar 22, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 92.72 | - |
Mar 21, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 92.93 | - |
Mar 20, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 92.92 | - |
Mar 19, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 92.53 | - |
Mar 18, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 92.24 | - |
Mar 15, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 91.81 | - |
Mar 14, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 91.79 | - |
Mar 13, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 92.52 | - |
Mar 12, 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 92.12 | - |
Mar 11, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 91.95 | - |
Mar 8, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 91.11 | - |
Mar 7, 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 90.81 | - |
Mar 6, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 90.45 | - |
Mar 5, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 89.93 | - |
Mar 4, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 89.75 | - |
Mar 1, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 90.02 | - |
Feb 29, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 90.23 | - |
Feb 28, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 90.36 | - |
Feb 27, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 90.61 | - |
Feb 26, 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 90.56 | - |
Feb 23, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 91.21 | - |
Feb 22, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 90.99 | - |
Feb 21, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 91.21 | - |
Feb 20, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 90.67 | - |
Feb 16, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 89.84 | - |
Feb 15, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 89.99 | - |
Feb 14, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 89.53 | - |
Feb 13, 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 89.65 | - |
Feb 12, 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 90.73 | - |
Feb 9, 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 90.01 | - |
Feb 8, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 90.70 | - |
Feb 7, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 91.02 | - |
Feb 6, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 91.27 | - |
Feb 5, 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 90.98 | - |
Feb 2, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 91.70 | - |
Feb 1, 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 92.17 | - |
Jan 31, 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 90.28 | - |
Jan 30, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 91.10 | - |
Jan 29, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 91.01 | - |
Jan 26, 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 90.49 | - |
Jan 25, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 89.98 | - |
Jan 24, 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 88.90 | - |
Jan 23, 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 90.28 | - |
Jan 22, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 89.16 | - |
Jan 19, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 89.52 | - |
Jan 18, 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 89.88 | - |
Jan 17, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 89.93 | - |
Jan 16, 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 90.25 | - |
Jan 12, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 90.82 | - |
Jan 11, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 90.72 | - |
Jan 10, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 90.61 | - |
Jan 9, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 90.70 | - |
Jan 8, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 90.43 | - |
Jan 5, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 89.62 | - |
Jan 4, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 89.87 | - |
Jan 3, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 89.96 | - |
Jan 2, 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 91.02 | - |
Dec 29, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 90.01 | - |
Dec 28, 2023 | 91.80 | 91.80 | 91.80 | 91.80 | 89.93 | - |
Dec 27, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 89.76 | - |
Dec 26, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 89.46 | - |
Dec 22, 2023 | 90.94 | 90.94 | 90.94 | 90.94 | 89.09 | - |
Dec 21, 2023 | 0.52 Dividend | |||||
Dec 21, 2023 | 90.35 | 90.35 | 90.35 | 90.35 | 88.51 | - |
Dec 21, 2023 | 2.95 Capital Gains | |||||
Dec 20, 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 87.83 | - |
Dec 19, 2023 | 94.88 | 94.88 | 94.88 | 94.88 | 89.49 | - |
Dec 18, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 88.93 | - |
Dec 15, 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 88.35 | - |
Dec 14, 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 89.15 | - |
Dec 13, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 90.09 | - |
Dec 12, 2023 | 93.79 | 93.79 | 93.79 | 93.79 | 88.46 | - |
Dec 11, 2023 | 93.61 | 93.61 | 93.61 | 93.61 | 88.29 | - |
Dec 8, 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 87.66 | - |
Dec 7, 2023 | 93.49 | 93.49 | 93.49 | 93.49 | 88.18 | - |
Dec 6, 2023 | 92.85 | 92.85 | 92.85 | 92.85 | 87.57 | - |
Dec 5, 2023 | 93.18 | 93.18 | 93.18 | 93.18 | 87.88 | - |
Dec 4, 2023 | 94.34 | 94.34 | 94.34 | 94.34 | 88.98 | - |
Dec 1, 2023 | 94.05 | 94.05 | 94.05 | 94.05 | 88.70 | - |
Nov 30, 2023 | 93.42 | 93.42 | 93.42 | 93.42 | 88.11 | - |
Nov 29, 2023 | 92.43 | 92.43 | 92.43 | 92.43 | 87.18 | - |
Nov 28, 2023 | 93.08 | 93.08 | 93.08 | 93.08 | 87.79 | - |
Nov 27, 2023 | 92.67 | 92.67 | 92.67 | 92.67 | 87.40 | - |
Nov 24, 2023 | 93.02 | 93.02 | 93.02 | 93.02 | 87.73 | - |
Nov 22, 2023 | 92.66 | 92.66 | 92.66 | 92.66 | 87.39 | - |
Nov 21, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 86.65 | - |
Nov 20, 2023 | 91.78 | 91.78 | 91.78 | 91.78 | 86.56 | - |
Nov 17, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 86.62 | - |
Nov 16, 2023 | 91.91 | 91.91 | 91.91 | 91.91 | 86.69 | - |
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%