Nasdaq - Delayed Quote USD
Hartford Capital Appreciation HLS IA (HIACX)
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 7, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Nov 6, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Nov 5, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| Nov 4, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Nov 1, 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| Oct 31, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Oct 30, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| Oct 29, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| Oct 28, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| Oct 25, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
| Oct 24, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| Oct 23, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| Oct 22, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| Oct 21, 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| Oct 18, 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| Oct 17, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
| Oct 16, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| Oct 15, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | - |
| Oct 14, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Oct 11, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| Oct 10, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Oct 9, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Oct 8, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Oct 7, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Oct 4, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| Oct 3, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
| Oct 2, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| Oct 1, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| Sep 30, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Sep 27, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| Sep 26, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
| Sep 25, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| Sep 24, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| Sep 23, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | - |
| Sep 20, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Sep 19, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Sep 18, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| Sep 17, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Sep 16, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Sep 13, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Sep 12, 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
| Sep 11, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Sep 10, 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| Sep 9, 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| Sep 6, 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
| Sep 5, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
| Sep 4, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| Sep 3, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Aug 30, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| Aug 29, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| Aug 28, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
| Aug 27, 2024 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | - |
| Aug 26, 2024 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
| Aug 23, 2024 | 0.03 Dividend | |||||
| Aug 23, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Aug 23, 2024 | 0.84 Capital Gains | |||||
| Aug 22, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 52.28 | - |
| Aug 21, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 52.67 | - |
| Aug 20, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 52.43 | - |
| Aug 19, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 52.54 | - |
| Aug 16, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.06 | - |
| Aug 15, 2024 | 52.79 | 52.79 | 52.79 | 52.79 | 51.92 | - |
| Aug 14, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.12 | - |
| Aug 13, 2024 | 51.77 | 51.77 | 51.77 | 51.77 | 50.92 | - |
| Aug 12, 2024 | 50.97 | 50.97 | 50.97 | 50.97 | 50.13 | - |
| Aug 9, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.10 | - |
| Aug 8, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 49.99 | - |
| Aug 7, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 48.95 | - |
| Aug 6, 2024 | 50.09 | 50.09 | 50.09 | 50.09 | 49.27 | - |
| Aug 5, 2024 | 49.67 | 49.67 | 49.67 | 49.67 | 48.86 | - |
| Aug 2, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 50.33 | - |
| Aug 1, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.13 | - |
| Jul 31, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 51.71 | - |
| Jul 30, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.05 | - |
| Jul 29, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 51.15 | - |
| Jul 26, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.13 | - |
| Jul 25, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 50.63 | - |
| Jul 24, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 50.75 | - |
| Jul 23, 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 51.77 | - |
| Jul 22, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 51.82 | - |
| Jul 19, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 51.36 | - |
| Jul 18, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 51.72 | - |
| Jul 17, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.12 | - |
| Jul 16, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 52.68 | - |
| Jul 15, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 52.29 | - |
| Jul 12, 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 52.16 | - |
| Jul 11, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 51.83 | - |
| Jul 10, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.05 | - |
| Jul 9, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 51.53 | - |
| Jul 8, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 51.57 | - |
| Jul 5, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 51.54 | - |
| Jul 3, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 51.35 | - |
| Jul 2, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.16 | - |
| Jul 1, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 50.97 | - |
| Jun 28, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 50.90 | - |
| Jun 27, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 51.20 | - |
| Jun 26, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 51.15 | - |
| Jun 25, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 51.15 | - |
| Jun 24, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.01 | - |
| Jun 21, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.16 | - |
| Jun 20, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 51.20 | - |
| Jun 18, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 51.33 | - |
| Jun 17, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.17 | - |
| Jun 14, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 50.81 | - |
| Jun 13, 2024 | 51.71 | 51.71 | 51.71 | 51.71 | 50.86 | - |
| Jun 12, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 50.87 | - |
| Jun 11, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 50.53 | - |
| Jun 10, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 50.39 | - |
| Jun 7, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 50.24 | - |
| Jun 6, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 50.38 | - |
| Jun 5, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 50.42 | - |
| Jun 4, 2024 | 50.70 | 50.70 | 50.70 | 50.70 | 49.87 | - |
| Jun 3, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 49.79 | - |
| May 31, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.39 | - |
| May 30, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.39 | - |
| May 29, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 49.62 | - |
| May 28, 2024 | 50.87 | 50.87 | 50.87 | 50.87 | 50.04 | - |
| May 24, 2024 | 50.89 | 50.89 | 50.89 | 50.89 | 50.06 | - |
| May 23, 2024 | 50.50 | 50.50 | 50.50 | 50.50 | 49.67 | - |
| May 22, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.09 | - |
| May 21, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.15 | - |
| May 20, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 50.07 | - |
| May 17, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.05 | - |
| May 16, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 49.99 | - |
| May 15, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.01 | - |
| May 14, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 49.50 | - |
| May 13, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 49.31 | - |
| May 10, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 49.29 | - |
| May 9, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 49.24 | - |
| May 8, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 48.96 | - |
| May 7, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.00 | - |
| May 6, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 48.86 | - |
| May 3, 2024 | 49.18 | 49.18 | 49.18 | 49.18 | 48.37 | - |
| May 2, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 47.86 | - |
| May 1, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 47.42 | - |
| Apr 30, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 47.42 | - |
| Apr 29, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.06 | - |
| Apr 26, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 48.00 | - |
| Apr 25, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 47.56 | - |
| Apr 24, 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 47.77 | - |
| Apr 23, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 47.78 | - |
| Apr 22, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.18 | - |
| Apr 19, 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 46.78 | - |
| Apr 18, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.09 | - |
| Apr 17, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.16 | - |
| Apr 16, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 47.35 | - |
| Apr 15, 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 47.40 | - |
| Apr 12, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 47.91 | - |
| Apr 11, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 48.56 | - |
| Apr 10, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 48.38 | - |
| Apr 9, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 48.87 | - |
| Apr 8, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 48.75 | - |
| Apr 5, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 48.76 | - |
| Apr 4, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 48.27 | - |
| Apr 3, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 48.81 | - |
| Apr 2, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 48.77 | - |
| Apr 1, 2024 | 49.98 | 49.98 | 49.98 | 49.98 | 49.16 | - |
| Mar 28, 2024 | 50.10 | 50.10 | 50.10 | 50.10 | 49.28 | - |
| Mar 27, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 49.22 | - |
| Mar 26, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 48.85 | - |
| Mar 25, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 48.91 | - |
| Mar 22, 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 48.98 | - |
| Mar 21, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.08 | - |
| Mar 20, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 48.92 | - |
| Mar 19, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 48.54 | - |
| Mar 18, 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 48.26 | - |
| Mar 15, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.07 | - |
| Mar 14, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 48.36 | - |
| Mar 13, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 48.56 | - |
| Mar 12, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 48.57 | - |
| Mar 11, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.11 | - |
| Mar 8, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 48.12 | - |
| Mar 7, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 48.39 | - |
| Mar 6, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 47.89 | - |
| Mar 5, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 47.66 | - |
| Mar 4, 2024 | 48.93 | 48.93 | 48.93 | 48.93 | 48.13 | - |
| Mar 1, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 48.09 | - |
| Feb 29, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 47.81 | - |
| Feb 28, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 47.56 | - |
| Feb 27, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 47.64 | - |
| Feb 26, 2024 | 48.35 | 48.35 | 48.35 | 48.35 | 47.56 | - |
| Feb 23, 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 47.76 | - |
| Feb 22, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 47.66 | - |
| Feb 21, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 46.81 | - |
| Feb 20, 2024 | 47.53 | 47.53 | 47.53 | 47.53 | 46.75 | - |
| Feb 16, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.00 | - |
| Feb 15, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 47.21 | - |
| Feb 14, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 46.92 | - |
| Feb 13, 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 46.45 | - |
| Feb 12, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.10 | - |
| Feb 9, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.10 | - |
| Feb 8, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 46.81 | - |
| Feb 7, 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 46.72 | - |
| Feb 6, 2024 | 47.12 | 47.12 | 47.12 | 47.12 | 46.35 | - |
| Feb 5, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 46.25 | - |
| Feb 2, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 46.47 | - |
| Feb 1, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 45.97 | - |
| Jan 31, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 45.54 | - |
| Jan 30, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 46.30 | - |
| Jan 29, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 46.41 | - |
| Jan 26, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.05 | - |
| Jan 25, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.02 | - |
| Jan 24, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 45.85 | - |
| Jan 23, 2024 | 46.68 | 46.68 | 46.68 | 46.68 | 45.91 | - |
| Jan 22, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 45.79 | - |
| Jan 19, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 45.64 | - |
| Jan 18, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.21 | - |
| Jan 17, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 44.86 | - |
| Jan 16, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.09 | - |
| Jan 12, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 45.32 | - |
| Jan 11, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 45.27 | - |
| Jan 10, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 45.26 | - |
| Jan 9, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.10 | - |
| Jan 8, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.18 | - |
| Jan 5, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 44.57 | - |
| Jan 4, 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 44.53 | - |
| Jan 3, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 44.61 | - |
| Jan 2, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.05 | - |
| Dec 29, 2023 | 46.05 | 46.05 | 46.05 | 46.05 | 45.29 | - |
| Dec 28, 2023 | 46.17 | 46.17 | 46.17 | 46.17 | 45.41 | - |
| Dec 27, 2023 | 46.09 | 46.09 | 46.09 | 46.09 | 45.33 | - |
| Dec 26, 2023 | 46.02 | 46.02 | 46.02 | 46.02 | 45.26 | - |
| Dec 22, 2023 | 0.36 Dividend | |||||
| Dec 22, 2023 | 45.81 | 45.81 | 45.81 | 45.81 | 45.06 | - |
| Dec 22, 2023 | 0.06 Capital Gains | |||||
| Dec 21, 2023 | 46.15 | 46.15 | 46.15 | 46.15 | 44.98 | - |
| Dec 20, 2023 | 45.59 | 45.59 | 45.59 | 45.59 | 44.43 | - |
| Dec 19, 2023 | 46.27 | 46.27 | 46.27 | 46.27 | 45.09 | - |
| Dec 18, 2023 | 45.96 | 45.96 | 45.96 | 45.96 | 44.79 | - |
| Dec 15, 2023 | 45.79 | 45.79 | 45.79 | 45.79 | 44.63 | - |
| Dec 14, 2023 | 45.93 | 45.93 | 45.93 | 45.93 | 44.76 | - |
| Dec 13, 2023 | 45.89 | 45.89 | 45.89 | 45.89 | 44.72 | - |
| Dec 12, 2023 | 45.28 | 45.28 | 45.28 | 45.28 | 44.13 | - |
| Dec 11, 2023 | 45.05 | 45.05 | 45.05 | 45.05 | 43.90 | - |
| Dec 8, 2023 | 44.81 | 44.81 | 44.81 | 44.81 | 43.67 | - |
| Dec 7, 2023 | 44.70 | 44.70 | 44.70 | 44.70 | 43.56 | - |
| Dec 6, 2023 | 44.42 | 44.42 | 44.42 | 44.42 | 43.29 | - |
| Dec 5, 2023 | 44.63 | 44.63 | 44.63 | 44.63 | 43.50 | - |
| Dec 4, 2023 | 44.79 | 44.79 | 44.79 | 44.79 | 43.65 | - |
| Dec 1, 2023 | 44.95 | 44.95 | 44.95 | 44.95 | 43.81 | - |
| Nov 30, 2023 | 44.58 | 44.58 | 44.58 | 44.58 | 43.45 | - |
| Nov 29, 2023 | 44.25 | 44.25 | 44.25 | 44.25 | 43.13 | - |
| Nov 28, 2023 | 44.21 | 44.21 | 44.21 | 44.21 | 43.09 | - |
| Nov 27, 2023 | 44.22 | 44.22 | 44.22 | 44.22 | 43.10 | - |
| Nov 24, 2023 | 44.32 | 44.32 | 44.32 | 44.32 | 43.19 | - |
| Nov 22, 2023 | 44.24 | 44.24 | 44.24 | 44.24 | 43.12 | - |
| Nov 21, 2023 | 44.02 | 44.02 | 44.02 | 44.02 | 42.90 | - |
| Nov 20, 2023 | 44.03 | 44.03 | 44.03 | 44.03 | 42.91 | - |
| Nov 17, 2023 | 43.72 | 43.72 | 43.72 | 43.72 | 42.61 | - |
| Nov 16, 2023 | 43.58 | 43.58 | 43.58 | 43.58 | 42.47 | - |
| Nov 15, 2023 | 43.53 | 43.53 | 43.53 | 43.53 | 42.42 | - |
| Nov 14, 2023 | 43.48 | 43.48 | 43.48 | 43.48 | 42.37 | - |
| Nov 13, 2023 | 42.62 | 42.62 | 42.62 | 42.62 | 41.54 | - |
| Nov 10, 2023 | 42.65 | 42.65 | 42.65 | 42.65 | 41.57 | - |
| Nov 9, 2023 | 42.09 | 42.09 | 42.09 | 42.09 | 41.02 | - |
| Nov 8, 2023 | 42.42 | 42.42 | 42.42 | 42.42 | 41.34 | - |
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DSCIX Dana Epiphany Small Cap Eq Instl
15.81
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.19
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
16.95
0.00%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.11
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.13
0.00%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.96
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.23
0.00%
VSEQX Vanguard Strategic Equity Inv
42.08
0.00%
FMCRX Federated Hermes Mid-Cap Index IS
18.48
+4.11%
FMDCX Federated Hermes Mid-Cap Index Svc
18.52
+4.10%
FMCLX Federated Hermes Mid-Cap Index R6
18.53
+4.10%
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
FHKCX Fidelity China Region
42.77
+3.53%
SEUPX NAA Mid Growth P
39.07
0.00%
SECUX NAA Mid Growth A
39.98
0.00%
GIUIX NAA Mid Growth Institutional
40.02
0.00%
FAGNX Fidelity Advisor Energy M
48.26
0.00%
FSENX Fidelity Select Energy Portfolio
61.30
0.00%
FANIX Fidelity Advisor Energy I
49.93
0.00%
HWAZX Hotchkis & Wiley Value Opps Z
42.85
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
HWACX Hotchkis & Wiley Value Opps C
37.95
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
HWAAX Hotchkis & Wiley Value Opps A
42.72
0.00%
HWAIX Hotchkis & Wiley Value Opps Instl
42.81
0.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
+2.80%
ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
FSTRX Federated Hermes MDT Large Cap Value A
36.28
+2.66%
FMSTX Federated Hermes MDT Large Cap Value IS
36.30
+2.66%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.34
+2.66%
FSTLX Federated Hermes MDT Large Cap Value R6
36.35
+2.65%
QCLVX Federated Hermes MDT Large Cap Value C
36.36
+2.65%
QRLVX Federated Hermes MDT Large Cap Value R
36.30
+2.63%
AUERX Auer Growth
17.56
0.00%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
FTRNX Fidelity Trend
208.35
+2.14%
FNORX Fidelity Nordic
65.13
+2.07%
BIOPX Baron Opportunity Fund
47.91
+2.02%
BIOIX Baron Opportunity Fund
51.13
+2.02%
BRIUX Baron Real Estate Income R6
17.22
+2.01%
BIOUX Baron Opportunity Fund
51.18
+2.01%
BRIIX Baron Real Estate Income Institutional
17.24
+2.01%