Nasdaq - Delayed Quote USD
Nationwide Investor Destinations Moderately Conservative Fund (NSDCX)
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 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Nov 6, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Nov 5, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Nov 4, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Nov 1, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Oct 31, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Oct 30, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Oct 29, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Oct 28, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Oct 25, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Oct 24, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Oct 23, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Oct 22, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Oct 21, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Oct 18, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Oct 17, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Oct 16, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Oct 15, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Oct 14, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Oct 11, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Oct 10, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Oct 9, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Oct 8, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Oct 7, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Oct 4, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Oct 3, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Oct 2, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Oct 1, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Sep 30, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Sep 27, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Sep 26, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Sep 25, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Sep 24, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Sep 23, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Sep 20, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Sep 19, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
Sep 18, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Sep 17, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Sep 16, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Sep 13, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Sep 12, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Sep 11, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Sep 10, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Sep 9, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Sep 6, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Sep 5, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Sep 4, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Sep 3, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Aug 30, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Aug 29, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Aug 28, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Aug 27, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Aug 26, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Aug 23, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Aug 22, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Aug 21, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Aug 20, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Aug 19, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Aug 16, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Aug 15, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Aug 14, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Aug 13, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Aug 12, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Aug 9, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Aug 8, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Aug 7, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Aug 6, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Aug 5, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Aug 2, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Aug 1, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Jul 31, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Jul 30, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Jul 29, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Jul 26, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Jul 25, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Jul 24, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Jul 23, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Jul 22, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Jul 19, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Jul 18, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Jul 17, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Jul 16, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Jul 15, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
Jul 12, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Jul 11, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Jul 10, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Jul 9, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Jul 8, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Jul 5, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Jul 3, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Jul 2, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jul 1, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jun 28, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jun 27, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jun 26, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Jun 25, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Jun 24, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jun 21, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jun 20, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jun 18, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Jun 17, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jun 14, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jun 13, 2024 | 0.03 Dividend | |||||
Jun 13, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jun 12, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
Jun 11, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | - |
Jun 10, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Jun 7, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | - |
Jun 6, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
Jun 5, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | - |
Jun 4, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Jun 3, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | - |
May 31, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
May 30, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
May 29, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
May 28, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
May 24, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
May 23, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
May 22, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
May 21, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | - |
May 20, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | - |
May 17, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | - |
May 16, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | - |
May 15, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | - |
May 14, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
May 13, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
May 10, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
May 9, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
May 8, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
May 7, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
May 6, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
May 3, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | - |
May 2, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
May 1, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | - |
Apr 30, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | - |
Apr 29, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Apr 26, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Apr 25, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | - |
Apr 24, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Apr 23, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
Apr 22, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | - |
Apr 19, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | - |
Apr 18, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | - |
Apr 17, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
Apr 16, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
Apr 15, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
Apr 12, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | - |
Apr 11, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | - |
Apr 10, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
Apr 9, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Apr 8, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Apr 5, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Apr 4, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Apr 3, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Apr 2, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Apr 1, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Mar 28, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | - |
Mar 27, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | - |
Mar 26, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Mar 25, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Mar 22, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
Mar 21, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
Mar 20, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Mar 19, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
Mar 18, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | - |
Mar 15, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | - |
Mar 14, 2024 | 0.01 Dividend | |||||
Mar 14, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
Mar 13, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | - |
Mar 12, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | - |
Mar 11, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | - |
Mar 8, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | - |
Mar 7, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | - |
Mar 6, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | - |
Mar 5, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
Mar 4, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
Mar 1, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | - |
Feb 29, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | - |
Feb 28, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | - |
Feb 27, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | - |
Feb 26, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | - |
Feb 23, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | - |
Feb 22, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | - |
Feb 21, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
Feb 20, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | - |
Feb 16, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
Feb 15, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Feb 14, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | - |
Feb 13, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | - |
Feb 12, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | - |
Feb 9, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
Feb 8, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Feb 7, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Feb 6, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
Feb 5, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | - |
Feb 2, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
Feb 1, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | - |
Jan 31, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
Jan 30, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Jan 29, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Jan 26, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
Jan 25, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | - |
Jan 24, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | - |
Jan 23, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | - |
Jan 22, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | - |
Jan 19, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | - |
Jan 18, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | - |
Jan 17, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | - |
Jan 16, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
Jan 12, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | - |
Jan 11, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | - |
Jan 10, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | - |
Jan 9, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | - |
Jan 8, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | - |
Jan 5, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | - |
Jan 4, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | - |
Jan 3, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
Jan 2, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | - |
Dec 29, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
Dec 28, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
Dec 27, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
Dec 26, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | - |
Dec 22, 2023 | 0.21 Dividend | |||||
Dec 22, 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | - |
Dec 22, 2023 | 0.18 Capital Gains | |||||
Dec 21, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 9.59 | - |
Dec 20, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.55 | - |
Dec 19, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.58 | - |
Dec 18, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.55 | - |
Dec 15, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.55 | - |
Dec 14, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.56 | - |
Dec 13, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.49 | - |
Dec 12, 2023 | 9.78 | 9.78 | 9.78 | 9.78 | 9.36 | - |
Dec 11, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.35 | - |
Dec 8, 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.33 | - |
Dec 7, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.34 | - |
Dec 6, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.32 | - |
Dec 5, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.31 | - |
Dec 4, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.30 | - |
Dec 1, 2023 | 9.73 | 9.73 | 9.73 | 9.73 | 9.32 | - |
Nov 30, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.24 | - |
Nov 29, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.24 | - |
Nov 28, 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.22 | - |
Nov 27, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.20 | - |
Nov 24, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.17 | - |
Nov 22, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.18 | - |
Nov 21, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.17 | - |
Nov 20, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.18 | - |
Nov 17, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.15 | - |
Nov 16, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.12 | - |
Nov 15, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.10 | - |
Nov 14, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.12 | - |
Nov 13, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 8.98 | - |
Nov 10, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 8.98 | - |
Nov 9, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 8.93 | - |
Nov 8, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.00 | - |
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+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%