Nasdaq - Delayed Quote USD
Hartford Capital Appreciation HLS IB (HIBCX)
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 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| Nov 6, 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| Nov 5, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Nov 4, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
| Nov 1, 2024 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | - |
| Oct 31, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Oct 30, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| Oct 29, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Oct 28, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| Oct 25, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
| Oct 24, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
| Oct 23, 2024 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | - |
| Oct 22, 2024 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
| Oct 21, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| Oct 18, 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| Oct 17, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Oct 16, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
| Oct 15, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
| Oct 14, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Oct 11, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Oct 10, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| Oct 9, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Oct 8, 2024 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
| Oct 7, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| Oct 4, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| Oct 3, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Oct 2, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Oct 1, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Sep 30, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Sep 27, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Sep 26, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| Sep 25, 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| Sep 24, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Sep 23, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Sep 20, 2024 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | - |
| Sep 19, 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| Sep 18, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
| Sep 17, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Sep 16, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Sep 13, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| Sep 12, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Sep 11, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| Sep 10, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | - |
| Sep 9, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
| Sep 6, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | - |
| Sep 5, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
| Sep 4, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
| Sep 3, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | - |
| Aug 30, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Aug 29, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| Aug 28, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| Aug 27, 2024 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | - |
| Aug 26, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| Aug 23, 2024 | 0.03 Dividend | |||||
| Aug 23, 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| Aug 23, 2024 | 0.84 Capital Gains | |||||
| Aug 22, 2024 | 51.70 | 51.70 | 51.70 | 51.70 | 50.83 | - |
| Aug 21, 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 51.21 | - |
| Aug 20, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 50.98 | - |
| Aug 19, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.09 | - |
| Aug 16, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 50.62 | - |
| Aug 15, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 50.48 | - |
| Aug 14, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 49.71 | - |
| Aug 13, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 49.52 | - |
| Aug 12, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 48.75 | - |
| Aug 9, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 48.71 | - |
| Aug 8, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 48.61 | - |
| Aug 7, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 47.60 | - |
| Aug 6, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 47.91 | - |
| Aug 5, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 47.51 | - |
| Aug 2, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 48.94 | - |
| Aug 1, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 49.73 | - |
| Jul 31, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 50.29 | - |
| Jul 30, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 49.64 | - |
| Jul 29, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 49.74 | - |
| Jul 26, 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 49.73 | - |
| Jul 25, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 49.24 | - |
| Jul 24, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 49.36 | - |
| Jul 23, 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 50.35 | - |
| Jul 22, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 50.40 | - |
| Jul 19, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 49.95 | - |
| Jul 18, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 50.30 | - |
| Jul 17, 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 50.69 | - |
| Jul 16, 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 51.24 | - |
| Jul 15, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 50.86 | - |
| Jul 12, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 50.73 | - |
| Jul 11, 2024 | 51.27 | 51.27 | 51.27 | 51.27 | 50.41 | - |
| Jul 10, 2024 | 51.50 | 51.50 | 51.50 | 51.50 | 50.63 | - |
| Jul 9, 2024 | 50.98 | 50.98 | 50.98 | 50.98 | 50.12 | - |
| Jul 8, 2024 | 51.02 | 51.02 | 51.02 | 51.02 | 50.16 | - |
| Jul 5, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.13 | - |
| Jul 3, 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 49.94 | - |
| Jul 2, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 49.76 | - |
| Jul 1, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 49.58 | - |
| Jun 28, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 49.51 | - |
| Jun 27, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 49.80 | - |
| Jun 26, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 49.76 | - |
| Jun 25, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 49.75 | - |
| Jun 24, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 49.62 | - |
| Jun 21, 2024 | 50.62 | 50.62 | 50.62 | 50.62 | 49.77 | - |
| Jun 20, 2024 | 50.65 | 50.65 | 50.65 | 50.65 | 49.80 | - |
| Jun 18, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 49.93 | - |
| Jun 17, 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 49.78 | - |
| Jun 14, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 49.43 | - |
| Jun 13, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 49.48 | - |
| Jun 12, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 49.49 | - |
| Jun 11, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.15 | - |
| Jun 10, 2024 | 49.86 | 49.86 | 49.86 | 49.86 | 49.02 | - |
| Jun 7, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 48.87 | - |
| Jun 6, 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.01 | - |
| Jun 5, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 49.05 | - |
| Jun 4, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 48.52 | - |
| Jun 3, 2024 | 49.27 | 49.27 | 49.27 | 49.27 | 48.44 | - |
| May 31, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.05 | - |
| May 30, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.05 | - |
| May 29, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 48.27 | - |
| May 28, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 48.67 | - |
| May 24, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 48.69 | - |
| May 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 48.32 | - |
| May 22, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 48.74 | - |
| May 21, 2024 | 49.64 | 49.64 | 49.64 | 49.64 | 48.80 | - |
| May 20, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 48.72 | - |
| May 17, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 48.69 | - |
| May 16, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 48.64 | - |
| May 15, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 48.66 | - |
| May 14, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 48.17 | - |
| May 13, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 47.98 | - |
| May 10, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 47.96 | - |
| May 9, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 47.91 | - |
| May 8, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 47.64 | - |
| May 7, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 47.68 | - |
| May 6, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 47.54 | - |
| May 3, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.07 | - |
| May 2, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 46.57 | - |
| May 1, 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 46.15 | - |
| Apr 30, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.14 | - |
| Apr 29, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 46.77 | - |
| Apr 26, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 46.71 | - |
| Apr 25, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 46.28 | - |
| Apr 24, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 46.49 | - |
| Apr 23, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 46.49 | - |
| Apr 22, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 45.91 | - |
| Apr 19, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 45.52 | - |
| Apr 18, 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 45.83 | - |
| Apr 17, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 45.90 | - |
| Apr 16, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.08 | - |
| Apr 15, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.13 | - |
| Apr 12, 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 46.63 | - |
| Apr 11, 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 47.26 | - |
| Apr 10, 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.09 | - |
| Apr 9, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 47.56 | - |
| Apr 8, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 47.45 | - |
| Apr 5, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 47.46 | - |
| Apr 4, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 46.98 | - |
| Apr 3, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 47.51 | - |
| Apr 2, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 47.47 | - |
| Apr 1, 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 47.85 | - |
| Mar 28, 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 47.96 | - |
| Mar 27, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 47.91 | - |
| Mar 26, 2024 | 48.36 | 48.36 | 48.36 | 48.36 | 47.54 | - |
| Mar 25, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 47.61 | - |
| Mar 22, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 47.67 | - |
| Mar 21, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 47.78 | - |
| Mar 20, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 47.62 | - |
| Mar 19, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 47.25 | - |
| Mar 18, 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 46.98 | - |
| Mar 15, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 46.79 | - |
| Mar 14, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.07 | - |
| Mar 13, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 47.27 | - |
| Mar 12, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 47.28 | - |
| Mar 11, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 46.84 | - |
| Mar 8, 2024 | 47.64 | 47.64 | 47.64 | 47.64 | 46.84 | - |
| Mar 7, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.10 | - |
| Mar 6, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 46.62 | - |
| Mar 5, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 46.40 | - |
| Mar 4, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 46.85 | - |
| Mar 1, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 46.81 | - |
| Feb 29, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 46.54 | - |
| Feb 28, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 46.30 | - |
| Feb 27, 2024 | 47.17 | 47.17 | 47.17 | 47.17 | 46.37 | - |
| Feb 26, 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 46.30 | - |
| Feb 23, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 46.50 | - |
| Feb 22, 2024 | 47.19 | 47.19 | 47.19 | 47.19 | 46.39 | - |
| Feb 21, 2024 | 46.35 | 46.35 | 46.35 | 46.35 | 45.57 | - |
| Feb 20, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 45.51 | - |
| Feb 16, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 45.76 | - |
| Feb 15, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 45.96 | - |
| Feb 14, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 45.68 | - |
| Feb 13, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.21 | - |
| Feb 12, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 45.86 | - |
| Feb 9, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 45.86 | - |
| Feb 8, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 45.58 | - |
| Feb 7, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 45.48 | - |
| Feb 6, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.13 | - |
| Feb 5, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.03 | - |
| Feb 2, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 45.25 | - |
| Feb 1, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 44.76 | - |
| Jan 31, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 44.34 | - |
| Jan 30, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.08 | - |
| Jan 29, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.19 | - |
| Jan 26, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 44.84 | - |
| Jan 25, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 44.81 | - |
| Jan 24, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 44.63 | - |
| Jan 23, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 44.71 | - |
| Jan 22, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 44.59 | - |
| Jan 19, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 44.44 | - |
| Jan 18, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.02 | - |
| Jan 17, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 43.68 | - |
| Jan 16, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 43.91 | - |
| Jan 12, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.13 | - |
| Jan 11, 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.08 | - |
| Jan 10, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.07 | - |
| Jan 9, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 43.92 | - |
| Jan 8, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.00 | - |
| Jan 5, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 43.41 | - |
| Jan 4, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 43.36 | - |
| Jan 3, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 43.43 | - |
| Jan 2, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 43.87 | - |
| Dec 29, 2023 | 44.87 | 44.87 | 44.87 | 44.87 | 44.11 | - |
| Dec 28, 2023 | 44.98 | 44.98 | 44.98 | 44.98 | 44.22 | - |
| Dec 27, 2023 | 44.91 | 44.91 | 44.91 | 44.91 | 44.15 | - |
| Dec 26, 2023 | 44.84 | 44.84 | 44.84 | 44.84 | 44.08 | - |
| Dec 22, 2023 | 0.25 Dividend | |||||
| Dec 22, 2023 | 44.63 | 44.63 | 44.63 | 44.63 | 43.88 | - |
| Dec 22, 2023 | 0.06 Capital Gains | |||||
| Dec 21, 2023 | 44.87 | 44.87 | 44.87 | 44.87 | 43.81 | - |
| Dec 20, 2023 | 44.33 | 44.33 | 44.33 | 44.33 | 43.28 | - |
| Dec 19, 2023 | 44.99 | 44.99 | 44.99 | 44.99 | 43.92 | - |
| Dec 18, 2023 | 44.69 | 44.69 | 44.69 | 44.69 | 43.63 | - |
| Dec 15, 2023 | 44.53 | 44.53 | 44.53 | 44.53 | 43.47 | - |
| Dec 14, 2023 | 44.66 | 44.66 | 44.66 | 44.66 | 43.60 | - |
| Dec 13, 2023 | 44.62 | 44.62 | 44.62 | 44.62 | 43.56 | - |
| Dec 12, 2023 | 44.03 | 44.03 | 44.03 | 44.03 | 42.99 | - |
| Dec 11, 2023 | 43.80 | 43.80 | 43.80 | 43.80 | 42.76 | - |
| Dec 8, 2023 | 43.57 | 43.57 | 43.57 | 43.57 | 42.54 | - |
| Dec 7, 2023 | 43.47 | 43.47 | 43.47 | 43.47 | 42.44 | - |
| Dec 6, 2023 | 43.19 | 43.19 | 43.19 | 43.19 | 42.17 | - |
| Dec 5, 2023 | 43.40 | 43.40 | 43.40 | 43.40 | 42.37 | - |
| Dec 4, 2023 | 43.56 | 43.56 | 43.56 | 43.56 | 42.53 | - |
| Dec 1, 2023 | 43.71 | 43.71 | 43.71 | 43.71 | 42.67 | - |
| Nov 30, 2023 | 43.35 | 43.35 | 43.35 | 43.35 | 42.32 | - |
| Nov 29, 2023 | 43.03 | 43.03 | 43.03 | 43.03 | 42.01 | - |
| Nov 28, 2023 | 42.99 | 42.99 | 42.99 | 42.99 | 41.97 | - |
| Nov 27, 2023 | 43.00 | 43.00 | 43.00 | 43.00 | 41.98 | - |
| Nov 24, 2023 | 43.10 | 43.10 | 43.10 | 43.10 | 42.08 | - |
| Nov 22, 2023 | 43.02 | 43.02 | 43.02 | 43.02 | 42.00 | - |
| Nov 21, 2023 | 42.81 | 42.81 | 42.81 | 42.81 | 41.79 | - |
| Nov 20, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 41.80 | - |
| Nov 17, 2023 | 42.51 | 42.51 | 42.51 | 42.51 | 41.50 | - |
| Nov 16, 2023 | 42.38 | 42.38 | 42.38 | 42.38 | 41.37 | - |
| Nov 15, 2023 | 42.33 | 42.33 | 42.33 | 42.33 | 41.33 | - |
| Nov 14, 2023 | 42.28 | 42.28 | 42.28 | 42.28 | 41.28 | - |
| Nov 13, 2023 | 41.45 | 41.45 | 41.45 | 41.45 | 40.47 | - |
| Nov 10, 2023 | 41.48 | 41.48 | 41.48 | 41.48 | 40.50 | - |
| Nov 9, 2023 | 40.94 | 40.94 | 40.94 | 40.94 | 39.97 | - |
| Nov 8, 2023 | 41.26 | 41.26 | 41.26 | 41.26 | 40.28 | - |
Related Tickers
BPTRX Baron Partners Retail
174.29
+0.98%
BPTUX Baron Partners R6
181.84
+0.98%
QSMRX AQR Small Cap Momentum Style R6
24.68
0.00%
MICFX Matthews China Instl
15.63
+5.68%
MCHFX Matthews China Fund
15.65
+5.67%
SSQSX State Street Instl Small-Cap Equity Svc
19.95
-0.50%
NWKCX Nationwide Geneva Small Cap Gr R6
95.15
0.00%
NWHZX Nationwide Geneva Small Cap Gr A
88.99
0.00%
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%