Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 20% I (FTIWX)
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 8, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Nov 7, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Nov 6, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Nov 5, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Nov 4, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Nov 1, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Oct 31, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Oct 30, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Oct 29, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Oct 28, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Oct 25, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Oct 24, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Oct 23, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Oct 22, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Oct 21, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Oct 18, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Oct 17, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Oct 16, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Oct 15, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Oct 14, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Oct 11, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Oct 10, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Oct 9, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Oct 8, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Oct 7, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Oct 4, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Oct 3, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Oct 2, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Oct 1, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Sep 30, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Sep 27, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Sep 26, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Sep 25, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Sep 24, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Sep 23, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Sep 20, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Sep 19, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Sep 18, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Sep 17, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Sep 16, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Sep 13, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Sep 12, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Sep 11, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Sep 10, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Sep 9, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Sep 6, 2024 | 0.03 Dividend | |||||
Sep 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Sep 5, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.79 | - |
Sep 4, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.78 | - |
Sep 3, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.76 | - |
Aug 30, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.79 | - |
Aug 29, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.79 | - |
Aug 28, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.79 | - |
Aug 27, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.81 | - |
Aug 26, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.81 | - |
Aug 23, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.83 | - |
Aug 22, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.75 | - |
Aug 21, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.80 | - |
Aug 20, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.77 | - |
Aug 19, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.76 | - |
Aug 16, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.72 | - |
Aug 15, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.69 | - |
Aug 14, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.67 | - |
Aug 13, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.65 | - |
Aug 12, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.57 | - |
Aug 9, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.56 | - |
Aug 8, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.52 | - |
Aug 7, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.47 | - |
Aug 6, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.49 | - |
Aug 5, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.51 | - |
Aug 2, 2024 | 0.03 Dividend | |||||
Aug 2, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.59 | - |
Aug 1, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.57 | - |
Jul 31, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.60 | - |
Jul 30, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.52 | - |
Jul 29, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.52 | - |
Jul 26, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.51 | - |
Jul 25, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | - |
Jul 24, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | - |
Jul 23, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.53 | - |
Jul 22, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.53 | - |
Jul 19, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.50 | - |
Jul 18, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.53 | - |
Jul 17, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | - |
Jul 16, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.63 | - |
Jul 15, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.57 | - |
Jul 12, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | - |
Jul 11, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.55 | - |
Jul 10, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.51 | - |
Jul 9, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.47 | - |
Jul 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.49 | - |
Jul 5, 2024 | 0.05 Dividend | |||||
Jul 5, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.48 | - |
Jul 3, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.43 | - |
Jul 2, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.38 | - |
Jul 1, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.34 | - |
Jun 28, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.38 | - |
Jun 27, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.41 | - |
Jun 26, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.39 | - |
Jun 25, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.42 | - |
Jun 24, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.41 | - |
Jun 21, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.40 | - |
Jun 20, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.40 | - |
Jun 18, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.41 | - |
Jun 17, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.38 | - |
Jun 14, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.39 | - |
Jun 13, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.39 | - |
Jun 12, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.38 | - |
Jun 11, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.31 | - |
Jun 10, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.29 | - |
Jun 7, 2024 | 0.03 Dividend | |||||
Jun 7, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.29 | - |
Jun 6, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.37 | - |
Jun 5, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.36 | - |
Jun 4, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.31 | - |
Jun 3, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.30 | - |
May 31, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | - |
May 30, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.21 | - |
May 29, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.19 | - |
May 28, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | - |
May 24, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | - |
May 23, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | - |
May 22, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.31 | - |
May 21, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.33 | - |
May 20, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.32 | - |
May 17, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.32 | - |
May 16, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.32 | - |
May 15, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.34 | - |
May 14, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | - |
May 13, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.23 | - |
May 10, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.22 | - |
May 9, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.24 | - |
May 8, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.20 | - |
May 7, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.22 | - |
May 6, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.20 | - |
May 3, 2024 | 0.03 Dividend | |||||
May 3, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.17 | - |
May 2, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.09 | - |
May 1, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.03 | - |
Apr 30, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.01 | - |
Apr 29, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.08 | - |
Apr 26, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.05 | - |
Apr 25, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.01 | - |
Apr 24, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.05 | - |
Apr 23, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.06 | - |
Apr 22, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.00 | - |
Apr 19, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.98 | - |
Apr 18, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.99 | - |
Apr 17, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.00 | - |
Apr 16, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.99 | - |
Apr 15, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.02 | - |
Apr 12, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.09 | - |
Apr 11, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.12 | - |
Apr 10, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.12 | - |
Apr 9, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.23 | - |
Apr 8, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.20 | - |
Apr 5, 2024 | 0.04 Dividend | |||||
Apr 5, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.19 | - |
Apr 4, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.21 | - |
Apr 3, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.22 | - |
Apr 2, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.20 | - |
Apr 1, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.22 | - |
Mar 28, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.28 | - |
Mar 27, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.27 | - |
Mar 26, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.23 | - |
Mar 25, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.23 | - |
Mar 22, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.24 | - |
Mar 21, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.23 | - |
Mar 20, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.22 | - |
Mar 19, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.18 | - |
Mar 18, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.16 | - |
Mar 15, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.15 | - |
Mar 14, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.17 | - |
Mar 13, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.22 | - |
Mar 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.23 | - |
Mar 11, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.22 | - |
Mar 8, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.23 | - |
Mar 7, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.24 | - |
Mar 6, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.20 | - |
Mar 5, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.17 | - |
Mar 4, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.17 | - |
Mar 1, 2024 | 0.03 Dividend | |||||
Mar 1, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.18 | - |
Feb 29, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.12 | - |
Feb 28, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.10 | - |
Feb 27, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.09 | - |
Feb 26, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.10 | - |
Feb 23, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.11 | - |
Feb 22, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.08 | - |
Feb 21, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.03 | - |
Feb 20, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.05 | - |
Feb 16, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.05 | - |
Feb 15, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.08 | - |
Feb 14, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.03 | - |
Feb 13, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.97 | - |
Feb 12, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.08 | - |
Feb 9, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.08 | - |
Feb 8, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.06 | - |
Feb 7, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.07 | - |
Feb 6, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.07 | - |
Feb 5, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.02 | - |
Feb 2, 2024 | 0.02 Dividend | |||||
Feb 2, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.09 | - |
Feb 1, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.14 | - |
Jan 31, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.07 | - |
Jan 30, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.07 | - |
Jan 29, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.07 | - |
Jan 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.02 | - |
Jan 25, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.01 | - |
Jan 24, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.97 | - |
Jan 23, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.98 | - |
Jan 22, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.99 | - |
Jan 19, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.97 | - |
Jan 18, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.94 | - |
Jan 17, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.92 | - |
Jan 16, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.97 | - |
Jan 12, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.03 | - |
Jan 11, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.01 | - |
Jan 10, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.98 | - |
Jan 9, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.97 | - |
Jan 8, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.99 | - |
Jan 5, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.92 | - |
Jan 4, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.94 | - |
Jan 3, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.97 | - |
Jan 2, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.00 | - |
Dec 29, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.05 | - |
Dec 28, 2023 | 0.11 Dividend | |||||
Dec 28, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.07 | - |
Dec 27, 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.09 | - |
Dec 26, 2023 | 13.38 | 13.38 | 13.38 | 13.38 | 13.02 | - |
Dec 22, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.00 | - |
Dec 21, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.00 | - |
Dec 20, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 12.97 | - |
Dec 19, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 12.99 | - |
Dec 18, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 12.95 | - |
Dec 15, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 12.96 | - |
Dec 14, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 12.97 | - |
Dec 13, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 12.89 | - |
Dec 12, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.77 | - |
Dec 11, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.74 | - |
Dec 8, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.74 | - |
Dec 7, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 12.75 | - |
Dec 6, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.74 | - |
Dec 5, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.72 | - |
Dec 4, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.69 | - |
Dec 1, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.72 | - |
Nov 30, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.64 | - |
Nov 29, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.65 | - |
Nov 28, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.61 | - |
Nov 27, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.58 | - |
Nov 24, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.55 | - |
Nov 22, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.56 | - |
Nov 21, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.55 | - |
Nov 20, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.55 | - |
Nov 17, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.52 | - |
Nov 16, 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.49 | - |
Nov 15, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.46 | - |
Nov 14, 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.49 | - |
Nov 13, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.35 | - |
Nov 10, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.35 | - |
Nov 9, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.31 | - |
Related Tickers
BPTIX Baron Partners Institutional
189.23
+4.05%
BPTRX Baron Partners Retail
181.34
+4.04%
BPTUX Baron Partners R6
189.19
+4.04%
DMCRX Driehaus Micro Cap Growth Fund
15.56
+3.25%
DVSMX Driehaus Small Cap Growth Investor
25.59
+2.69%
DNSMX Driehaus Small Cap Growth Institutional
26.14
+2.67%
LSHEX Kinetics Spin-Off and Corp Rest No Load
42.65
+2.62%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.35
+2.62%
LSHUX Kinetics Spin-Off and Corp Rest Instl
40.75
+2.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.23
+2.61%
KNPCX Kinetics Paradigm Adv C
135.80
+2.44%
KNPYX Kinetics Paradigm Instl
162.66
+2.44%
KNPAX Kinetics Paradigm Adv A
152.23
+2.44%
WWNPX Kinetics Paradigm No Load
160.27
+2.44%
TFGRX Touchstone Mid Cap Growth R6
43.85
+2.33%
TEGAX Touchstone Mid Cap Growth A
39.95
+2.33%
TEGIX Touchstone Mid Cap Growth Inst
43.66
+2.32%
TEGYX Touchstone Mid Cap Growth Y
42.83
+2.32%
TOECX Touchstone Mid Cap Growth C
39.21
+2.30%
KSCYX Kinetics Small Cap Opportunities Inst
208.75
+2.29%
KSCOX Kinetics Small Cap Opportunities No Load
203.50
+2.29%
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.42
+2.27%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.31
+2.25%
CMCCX Columbia Select Mid Cap Gro Fd C
17.82
+2.24%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.52
+2.23%
CBSAX Columbia Select Mid Cap Growth Fund A
27.57
+2.22%
CLSDX Columbia Select Mid Cap Gro S
31.73
+2.22%
CLSPX Columbia Select Mid Cap Gro Fd I
31.73
+2.22%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.74
+2.18%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
+2.17%
FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
+2.17%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.60
+2.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.02
+2.08%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.39
+2.07%
KMKCX Kinetics Market Opportunities Adv C
77.92
+2.04%
KMKNX Kinetics Market Opportunities No Load
84.04
+2.04%
KMKAX Kinetics Market Opportunities Adv A
82.43
+2.03%
KMKYX Kinetics Market Opportunities Inst
85.55
+2.03%
KTCCX DWS Science and Technology C
17.53
0.00%
PRUAX PGIM Jennison Utility A
16.71
+1.95%
PRUQX PGIM Jennison Utility R6
16.76
+1.95%
PCUFX PGIM Jennison Utility Fund
16.54
+1.91%
JDURX PGIM Jennison Utility Fund
16.68
+1.89%
OEGNX Invesco Discovery Mid Cap Growth R
27.47
+1.89%
OEGIX Invesco Discovery Mid Cap Growth R6
37.72
+1.89%
OEGYX Invesco Discovery Mid Cap Growth Y
36.71
+1.89%
OEGAX Invesco Discovery Mid Cap Growth A
30.83
+1.88%
PRUZX PGIM Jennison Utility Z
16.79
+1.88%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.45
+1.88%
OEGCX Invesco Discovery Mid Cap Growth C
21.78
+1.87%
FUGAX Fidelity Advisor Utilities A
46.88
+1.87%
FIKIX Fidelity Advisor Utilities Z
48.08
+1.86%
FUGIX Fidelity Advisor Utilities I
48.11
+1.86%
FAUFX Fidelity Advisor Utilities Fund
47.04
+1.86%
FSUTX Fidelity Select Utilities
127.04
+1.85%
FUGCX Fidelity Advisor Utilities C
45.65
+1.85%
CCWIX Baird Chautauqua International Gr Instl
19.86
+1.85%
RCMFX Schwartz Value Focused
66.22
+1.85%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.96
+1.83%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.51
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.63
+1.82%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.66
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.04
+1.81%
CCWSX Baird Chautauqua International Gr Inv
19.67
+1.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.32
+1.78%
CNPIX Consumer Staples UltraSector ProFund Inv
77.91
+1.78%
LGRNX Loomis Sayles Growth Fund
30.61
+1.73%
LGRRX Loomis Sayles Growth Fund
27.39
+1.71%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
51.23
+1.71%
LSGRX Loomis Sayles Growth Y
30.51
+1.70%
LGRCX Loomis Sayles Growth Fund
22.74
+1.70%
PRDMX T. Rowe Price Diversified Mid Cap Gr
50.92
+1.70%
BIPIX ProFunds Biotechnology UltraSector Fund
73.53
+1.65%
NWKCX Nationwide Geneva Small Cap Gr R6
96.71
+1.64%
BIPSX ProFunds Biotechnology UltraSector Fund
46.04
+1.63%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.31
+1.63%
NWHZX Nationwide Geneva Small Cap Gr A
90.44
+1.63%
VFPIX Private Capital Management Value Fund
20.82
+1.61%
FICEX Frost Growth Equity Inst
18.95
0.00%
FACEX Frost Growth Equity Investor
18.24
0.00%
FTRNX Fidelity Trend
211.58
+1.55%
QRLVX Federated Hermes MDT Large Cap Value R
36.86
+1.10%
FMSTX Federated Hermes MDT Large Cap Value IS
36.86
+1.10%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.90
+1.10%
FSTLX Federated Hermes MDT Large Cap Value R6
36.91
+1.10%
FSTRX Federated Hermes MDT Large Cap Value A
36.83
+1.10%
CSRIX Cohen & Steers Instl Realty Shares
51.63
+1.51%
QCLVX Federated Hermes MDT Large Cap Value C
36.91
+1.10%
PJEAX PGIM US Real Estate A
16.27
+1.50%
PJEQX PGIM US Real Estate R6
16.30
+1.49%
CSRSX Cohen & Steers Realty Shares L
70.76
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
17.71
+1.49%
CSJZX Cohen & Steers Realty Shares Z
70.91
+1.49%
CSJRX Cohen & Steers Realty Shares R
70.93
+1.49%
CSJCX Cohen & Steers Realty Shares C
70.43
+1.48%
PJECX PGIM US Real Estate C
15.76
+1.48%
CSJIX Cohen & Steers Realty Shares I
70.73
+1.48%
CSJAX Cohen & Steers Realty Shares A
70.76
+1.48%