Nasdaq - Delayed Quote USD
Fidelity China Region (FHKCX)
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Oct 30, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Oct 29, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| Oct 28, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| Oct 25, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| Oct 24, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Oct 23, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| Oct 22, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| Oct 21, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Oct 18, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| Oct 17, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Oct 16, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| Oct 15, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Oct 14, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| Oct 11, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
| Oct 10, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Oct 9, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Oct 8, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| Oct 7, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| Oct 4, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
| Oct 3, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Oct 2, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Oct 1, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
| Sep 30, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
| Sep 27, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Sep 26, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| Sep 25, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Sep 24, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Sep 23, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Sep 20, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| Sep 19, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| Sep 18, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Sep 17, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Sep 16, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Sep 13, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Sep 12, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| Sep 11, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| Sep 10, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Sep 9, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
| Sep 6, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| Sep 5, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| Sep 4, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| Sep 3, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
| Aug 30, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Aug 29, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Aug 28, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Aug 27, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| Aug 26, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Aug 23, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| Aug 22, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Aug 21, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| Aug 20, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Aug 19, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| Aug 16, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Aug 15, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Aug 14, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Aug 13, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Aug 12, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Aug 9, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Aug 8, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Aug 7, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Aug 6, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| Aug 5, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| Aug 2, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| Aug 1, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Jul 31, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Jul 30, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| Jul 29, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| Jul 26, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| Jul 25, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| Jul 24, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| Jul 23, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| Jul 22, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Jul 19, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Jul 18, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Jul 17, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| Jul 16, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Jul 15, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Jul 12, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jul 11, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Jul 10, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Jul 9, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Jul 8, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Jul 5, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jul 3, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Jul 2, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| Jul 1, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| Jun 28, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jun 27, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Jun 26, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Jun 25, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Jun 24, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Jun 21, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Jun 20, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Jun 18, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Jun 17, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| Jun 14, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Jun 13, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Jun 12, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jun 11, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Jun 10, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| Jun 7, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| Jun 6, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| Jun 5, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| Jun 4, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| Jun 3, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| May 31, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| May 30, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| May 29, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| May 28, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| May 24, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| May 23, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| May 22, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| May 21, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
| May 20, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| May 17, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| May 16, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| May 15, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| May 14, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| May 13, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| May 10, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| May 9, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| May 8, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| May 7, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| May 6, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| May 3, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| May 2, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| May 1, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
| Apr 30, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| Apr 29, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Apr 26, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| Apr 25, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| Apr 24, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
| Apr 23, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
| Apr 22, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
| Apr 19, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Apr 18, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
| Apr 17, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Apr 16, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| Apr 15, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Apr 12, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
| Apr 11, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| Apr 10, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Apr 9, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| Apr 8, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
| Apr 5, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
| Apr 4, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Apr 3, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| Apr 2, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
| Apr 1, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
| Mar 28, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Mar 27, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
| Mar 26, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
| Mar 25, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| Mar 22, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
| Mar 21, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
| Mar 20, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
| Mar 19, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
| Mar 18, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
| Mar 15, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
| Mar 14, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
| Mar 13, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
| Mar 12, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | - |
| Mar 11, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| Mar 8, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| Mar 7, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
| Mar 6, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
| Mar 5, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| Mar 4, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| Mar 1, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| Feb 29, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| Feb 28, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| Feb 27, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| Feb 26, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
| Feb 23, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| Feb 22, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
| Feb 21, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| Feb 20, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| Feb 16, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| Feb 15, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| Feb 14, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Feb 13, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| Feb 12, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
| Feb 9, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Feb 8, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| Feb 7, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
| Feb 6, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| Feb 5, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| Feb 2, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Feb 1, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Jan 31, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| Jan 30, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| Jan 29, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| Jan 26, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Jan 25, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Jan 24, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Jan 23, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Jan 22, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| Jan 19, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| Jan 18, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| Jan 17, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| Jan 16, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| Jan 12, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Jan 11, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| Jan 10, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| Jan 9, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| Jan 8, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Jan 5, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Jan 4, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| Jan 3, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Jan 2, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| Dec 29, 2023 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| Dec 28, 2023 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| Dec 27, 2023 | 0.02 Dividend | |||||
| Dec 27, 2023 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| Dec 26, 2023 | 31.30 | 31.30 | 31.30 | 31.30 | 31.28 | - |
| Dec 22, 2023 | 31.13 | 31.13 | 31.13 | 31.13 | 31.11 | - |
| Dec 21, 2023 | 31.67 | 31.67 | 31.67 | 31.67 | 31.65 | - |
| Dec 20, 2023 | 31.12 | 31.12 | 31.12 | 31.12 | 31.10 | - |
| Dec 19, 2023 | 31.68 | 31.68 | 31.68 | 31.68 | 31.66 | - |
| Dec 18, 2023 | 31.49 | 31.49 | 31.49 | 31.49 | 31.47 | - |
| Dec 15, 2023 | 31.61 | 31.61 | 31.61 | 31.61 | 31.59 | - |
| Dec 14, 2023 | 31.61 | 31.61 | 31.61 | 31.61 | 31.59 | - |
| Dec 13, 2023 | 31.29 | 31.29 | 31.29 | 31.29 | 31.27 | - |
| Dec 12, 2023 | 31.29 | 31.29 | 31.29 | 31.29 | 31.27 | - |
| Dec 11, 2023 | 31.22 | 31.22 | 31.22 | 31.22 | 31.20 | - |
| Dec 8, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 31.04 | - |
| Dec 7, 2023 | 31.12 | 31.12 | 31.12 | 31.12 | 31.10 | - |
| Dec 6, 2023 | 31.03 | 31.03 | 31.03 | 31.03 | 31.01 | - |
| Dec 5, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 31.04 | - |
| Dec 4, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 31.46 | - |
| Dec 1, 2023 | 0.59 Dividend | |||||
| Dec 1, 2023 | 32.00 | 32.00 | 32.00 | 32.00 | 31.98 | - |
| Nov 30, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 32.09 | - |
| Nov 29, 2023 | 32.68 | 32.68 | 32.68 | 32.68 | 32.07 | - |
| Nov 28, 2023 | 32.96 | 32.96 | 32.96 | 32.96 | 32.34 | - |
| Nov 27, 2023 | 32.75 | 32.75 | 32.75 | 32.75 | 32.13 | - |
| Nov 24, 2023 | 32.94 | 32.94 | 32.94 | 32.94 | 32.32 | - |
| Nov 22, 2023 | 33.01 | 33.01 | 33.01 | 33.01 | 32.39 | - |
| Nov 21, 2023 | 33.13 | 33.13 | 33.13 | 33.13 | 32.51 | - |
| Nov 20, 2023 | 33.39 | 33.39 | 33.39 | 33.39 | 32.76 | - |
| Nov 17, 2023 | 32.94 | 32.94 | 32.94 | 32.94 | 32.32 | - |
| Nov 16, 2023 | 32.88 | 32.88 | 32.88 | 32.88 | 32.26 | - |
| Nov 15, 2023 | 33.54 | 33.54 | 33.54 | 33.54 | 32.91 | - |
| Nov 14, 2023 | 33.09 | 33.09 | 33.09 | 33.09 | 32.47 | - |
| Nov 13, 2023 | 32.49 | 32.49 | 32.49 | 32.49 | 31.88 | - |
| Nov 10, 2023 | 32.34 | 32.34 | 32.34 | 32.34 | 31.73 | - |
| Nov 9, 2023 | 32.09 | 32.09 | 32.09 | 32.09 | 31.49 | - |
| Nov 8, 2023 | 32.34 | 32.34 | 32.34 | 32.34 | 31.73 | - |
| Nov 7, 2023 | 32.45 | 32.45 | 32.45 | 32.45 | 31.84 | - |
| Nov 6, 2023 | 32.52 | 32.52 | 32.52 | 32.52 | 31.91 | - |
| Nov 3, 2023 | 32.37 | 32.37 | 32.37 | 32.37 | 31.76 | - |
| Nov 2, 2023 | 31.70 | 31.70 | 31.70 | 31.70 | 31.10 | - |
| Nov 1, 2023 | 31.32 | 31.32 | 31.32 | 31.32 | 30.73 | - |
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47.88
+1.46%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.71%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.71%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.70%
NFRFX Nuveen Floating Rate Income R6
18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.34%
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%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
+0.04%
GMODX GMO Opportunistic Income Fund
24.19
+0.01%
GAAAX GMO Opportunistic Income R6
24.10
+0.01%
CDSIX Calvert Short Duration Income Fund
15.73
0.00%
BSPAX iShares S&P 500 Index Investor A
668.33
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
BSPPX iShares S&P 500 Index Investor P
667.68
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.49
0.00%
FABLX Fidelity Advisor Balanced A
29.21
0.00%
GILHX Guggenheim Limited Duration Instl
24.40
0.00%
CVISX Causeway International Small Cap Inv
15.13
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
LPHCX BlackRock LifePath Dyn 2045 Investor C
18.34
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.05
0.00%
BSPIX iShares S&P 500 Index Institutional
668.58
0.00%
WFSPX iShares S&P 500 Index K
668.79
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.72
0.00%
BSTSX BlackRock Technology Opportunities Svc
66.56
0.00%
MDLRX BlackRock Advantage Large Cap Core Fund
21.26
0.00%
BISIX BlackRock International Dividend Fund
35.97
0.00%
MRLRX BlackRock Advantage Large Cap Core R
18.97
0.00%