Nasdaq - Delayed Quote USD
Fidelity Advisor Emerg Mkts Discv C (FEDGX)
At close: 8:00 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 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Nov 1, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Oct 31, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Oct 30, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Oct 29, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
Oct 28, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Oct 25, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Oct 24, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Oct 23, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Oct 22, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Oct 21, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Oct 18, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Oct 17, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Oct 16, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Oct 15, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Oct 14, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Oct 11, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Oct 10, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Oct 9, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Oct 8, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Oct 7, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Oct 4, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Oct 3, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Oct 2, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Oct 1, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Sep 30, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Sep 27, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Sep 26, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Sep 25, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Sep 24, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Sep 23, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Sep 20, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Sep 19, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Sep 18, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Sep 17, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Sep 16, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Sep 13, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Sep 12, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Sep 11, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Sep 10, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 9, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Sep 6, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Sep 5, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Sep 4, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Sep 3, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Aug 30, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Aug 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Aug 28, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Aug 27, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Aug 26, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Aug 23, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Aug 22, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Aug 21, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Aug 20, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Aug 19, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Aug 16, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Aug 15, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Aug 14, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Aug 13, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Aug 12, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Aug 9, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Aug 8, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Aug 7, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Aug 6, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Aug 5, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Aug 2, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Aug 1, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Jul 31, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
Jul 30, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Jul 29, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Jul 26, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jul 25, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Jul 24, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Jul 23, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Jul 22, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Jul 19, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Jul 18, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Jul 17, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Jul 16, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jul 15, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Jul 12, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Jul 11, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jul 10, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jul 9, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Jul 8, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Jul 5, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Jul 3, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Jul 2, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Jul 1, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Jun 28, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Jun 27, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Jun 26, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Jun 25, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Jun 24, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Jun 21, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Jun 20, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Jun 18, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Jun 17, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Jun 14, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Jun 13, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Jun 12, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Jun 11, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Jun 10, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Jun 7, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Jun 6, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Jun 5, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Jun 4, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Jun 3, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
May 31, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
May 30, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
May 29, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
May 28, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
May 24, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
May 23, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
May 22, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
May 21, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
May 20, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
May 17, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
May 16, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
May 15, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
May 14, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
May 13, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
May 10, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
May 9, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
May 8, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
May 7, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
May 6, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
May 3, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
May 2, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
May 1, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Apr 30, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Apr 29, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Apr 26, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Apr 25, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Apr 24, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Apr 23, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Apr 22, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 19, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Apr 18, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Apr 17, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 16, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Apr 15, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Apr 12, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Apr 11, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Apr 10, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Apr 9, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Apr 8, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Apr 5, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Apr 4, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Apr 3, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Apr 2, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Apr 1, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Mar 28, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Mar 27, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Mar 26, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Mar 25, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Mar 22, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Mar 21, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Mar 20, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Mar 19, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Mar 18, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Mar 15, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Mar 14, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Mar 13, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Mar 12, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Mar 11, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Mar 8, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Mar 7, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Mar 6, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Mar 5, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Mar 4, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Mar 1, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Feb 29, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Feb 28, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Feb 27, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Feb 26, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Feb 23, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Feb 22, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Feb 21, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Feb 20, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Feb 16, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Feb 15, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Feb 14, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Feb 13, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 12, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Feb 9, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Feb 8, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Feb 7, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 6, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Feb 5, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Feb 2, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 1, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Jan 31, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Jan 30, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Jan 29, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Jan 26, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Jan 25, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jan 24, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Jan 23, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Jan 22, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jan 19, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Jan 18, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Jan 17, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Jan 16, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jan 12, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Jan 11, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Jan 10, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jan 9, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Jan 8, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jan 5, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Jan 4, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Jan 3, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jan 2, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Dec 29, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Dec 28, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Dec 27, 2023 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Dec 26, 2023 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Dec 22, 2023 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Dec 21, 2023 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Dec 20, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Dec 19, 2023 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Dec 18, 2023 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Dec 15, 2023 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Dec 14, 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Dec 13, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Dec 12, 2023 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Dec 11, 2023 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Dec 8, 2023 | 0.17 Dividend | |||||
Dec 8, 2023 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Dec 7, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 15.13 | - |
Dec 6, 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.12 | - |
Dec 5, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 15.06 | - |
Dec 4, 2023 | 15.28 | 15.28 | 15.28 | 15.28 | 15.11 | - |
Dec 1, 2023 | 15.40 | 15.40 | 15.40 | 15.40 | 15.23 | - |
Nov 30, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.16 | - |
Nov 29, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 15.13 | - |
Nov 28, 2023 | 15.40 | 15.40 | 15.40 | 15.40 | 15.23 | - |
Nov 27, 2023 | 15.28 | 15.28 | 15.28 | 15.28 | 15.11 | - |
Nov 24, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 15.13 | - |
Nov 22, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.10 | - |
Nov 21, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.16 | - |
Nov 20, 2023 | 15.36 | 15.36 | 15.36 | 15.36 | 15.19 | - |
Nov 17, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 15.06 | - |
Nov 16, 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 15.04 | - |
Nov 15, 2023 | 15.25 | 15.25 | 15.25 | 15.25 | 15.08 | - |
Nov 14, 2023 | 15.14 | 15.14 | 15.14 | 15.14 | 14.97 | - |
Nov 13, 2023 | 14.85 | 14.85 | 14.85 | 14.85 | 14.68 | - |
Nov 10, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.70 | - |
Nov 9, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 14.66 | - |
Nov 8, 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.76 | - |
Nov 7, 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 14.77 | - |
Nov 6, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.80 | - |
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69.91
+1.23%
KMKYX Kinetics Market Opportunities Inst
76.75
+1.23%
SEIRX SEI Real Estate I (SIMT)
17.01
+1.19%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.05
+1.19%
SREYX SEI Real Estate Y (SIMT)
17.06
+1.19%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.56
+1.16%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.61
+1.16%
TORIX Tortoise Energy Infrastructure TR Ins
18.36
+1.16%
TORCX Tortoise Energy Infrastructure TR C
17.49
+1.16%
FEDDX Fidelity Emerging Markets Discovery
16.74
+1.15%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.76
+1.15%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.78
+1.15%
TORTX Tortoise Energy Infrastructure TR A
18.03
+1.12%
PHRCX Virtus Duff & Phelps Real Estate Secs C
20.84
+1.12%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.87
+1.11%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.90
+1.11%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.77
+1.07%
HICGX Hennessy Cornerstone Growth Inst
37.75
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
36.07
+1.04%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.97%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.97%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.96%
SSSFX SouthernSun Small Cap, N
28.57
+0.95%
SSSIX SouthernSun Small Cap, I
29.68
+0.95%
FFGTX Fidelity Advisor Global Commodity Stk M
19.15
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
FFGIX Fidelity Advisor Global Commodity Stk I
19.23
+0.94%
GURIX NAA Risk Managed Rl Estt Inst
34.08
+0.92%
BRIFX Baron Real Estate Income Retail
16.51
+0.92%
BRIUX Baron Real Estate Income R6
16.70
+0.91%
BRIIX Baron Real Estate Income Institutional
16.72
+0.91%
FCGCX Fidelity Advisor Global Commodity Stk C
19.00
+0.90%
GURAX NAA Risk Managed Real Estate A
33.58
+0.90%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.21
+0.89%
FFGCX Fidelity Global Commodity Stock
19.25
+0.89%
GURCX NAA Risk Managed Real Estate C
33.27
+0.88%
FAMDX FAM Small Cap Institutional
27.80
+0.87%
FAMFX FAM Small Cap Investor
27.48
+0.84%
SVFKX Smead Value R2
83.71
+0.84%
SMVLX Smead Value Investor
82.76
+0.84%
SVFFX Smead Value I1
82.87
+0.84%
SVFYX Smead Value Y
83.05
+0.84%
SVFAX Smead Value A
81.96
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.30
+0.83%
SVFDX Smead Value R1
81.09
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.18
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.98
+0.83%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.21
+0.83%
WGMCX Wasatch Ultra Growth Institutional
35.37
+0.83%
PJEAX PGIM US Real Estate A
15.88
+0.83%
PJEQX PGIM US Real Estate R6
15.91
+0.82%
PJEZX PGIM US Real Estate Z
15.91
+0.82%
SVFCX Smead Value C
79.65
+0.82%
LFVCX Lord Abbett Focused Small Cap Value C
29.47
+0.82%
LMVYX Lord Abbett Focused Small Cap Value I
30.74
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.84
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.84
+0.82%
CSRIX Cohen & Steers Instl Realty Shares
51.14
+0.81%
CSJIX Cohen & Steers Realty Shares I
70.08
+0.81%
CSJZX Cohen & Steers Realty Shares Z
70.25
+0.80%
CSJRX Cohen & Steers Realty Shares R
70.28
+0.80%
WAMCX Wasatch Ultra Growth
35.19
+0.80%
PAGEX T. Rowe Price Global Real Estate Adv
17.60
+0.80%
CSJCX Cohen & Steers Realty Shares C
69.78
+0.79%
TRGRX T. Rowe Price Global Real Estate
17.80
+0.79%
CSRSX Cohen & Steers Realty Shares L
70.10
+0.79%
CSJAX Cohen & Steers Realty Shares A
70.11
+0.79%
TIRGX T. Rowe Price Global Real Estate I
17.87
+0.79%
LFVAX Lord Abbett Focused Small Cap Value A
28.09
+0.79%
LMVVX Lord Abbett Focused Small Cap Value R5
30.74
+0.79%
PJECX PGIM US Real Estate C
15.38
+0.79%
LFSFX Lord Abbett Focused Small Cap Value F
30.91
+0.78%
TARKX Tarkio
30.52
+0.76%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.41
+0.23%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSEAX Fidelity Emerging Asia
50.10
+0.74%