Nasdaq - Delayed Quote USD
American Funds 2050 Trgt Date Retire R6 (RFITX)
At close: 8:05 AM EDT
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 22, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Oct 21, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Oct 18, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Oct 17, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Oct 16, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Oct 15, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Oct 14, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Oct 11, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Oct 10, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Oct 9, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Oct 8, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Oct 7, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Oct 4, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Oct 3, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Oct 2, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Oct 1, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Sep 30, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Sep 27, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Sep 26, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Sep 25, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Sep 24, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Sep 23, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Sep 20, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Sep 19, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Sep 18, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Sep 17, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Sep 16, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Sep 13, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Sep 12, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Sep 11, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Sep 10, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Sep 9, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Sep 6, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Sep 5, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Sep 4, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Sep 3, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Aug 30, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Aug 29, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Aug 28, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Aug 27, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Aug 26, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Aug 23, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Aug 22, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Aug 21, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Aug 20, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Aug 19, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Aug 16, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Aug 15, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Aug 14, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Aug 13, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Aug 12, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Aug 9, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Aug 8, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Aug 7, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Aug 6, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Aug 5, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Aug 2, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Aug 1, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jul 31, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jul 30, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Jul 29, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Jul 26, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Jul 25, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Jul 24, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Jul 23, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jul 22, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jul 19, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Jul 18, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jul 17, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Jul 16, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Jul 15, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Jul 12, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Jul 11, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Jul 10, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
Jul 9, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Jul 8, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jul 5, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Jul 3, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Jul 2, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Jul 1, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Jun 28, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 27, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Jun 26, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Jun 25, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Jun 24, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Jun 21, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Jun 20, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Jun 18, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Jun 17, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Jun 14, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
Jun 13, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
Jun 12, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Jun 11, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Jun 10, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Jun 7, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Jun 6, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Jun 5, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Jun 4, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Jun 3, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
May 31, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
May 30, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
May 29, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
May 28, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
May 24, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
May 23, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
May 22, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
May 21, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
May 20, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
May 17, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
May 16, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
May 15, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
May 14, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
May 13, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
May 10, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
May 9, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
May 8, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
May 7, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
May 6, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
May 3, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
May 2, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
May 1, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
Apr 30, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Apr 29, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Apr 26, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Apr 25, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Apr 24, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Apr 23, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
Apr 22, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Apr 19, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Apr 18, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Apr 17, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Apr 16, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Apr 15, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Apr 12, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Apr 11, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Apr 10, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Apr 9, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Apr 8, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Apr 5, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Apr 4, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Apr 3, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Apr 2, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Apr 1, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Mar 28, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Mar 27, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Mar 26, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Mar 25, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Mar 22, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Mar 21, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Mar 20, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Mar 19, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Mar 18, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Mar 15, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Mar 14, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Mar 13, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Mar 12, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Mar 11, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Mar 8, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Mar 7, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Mar 6, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Mar 5, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
Mar 4, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Mar 1, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
Feb 29, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Feb 28, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Feb 27, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Feb 26, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Feb 23, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Feb 22, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
Feb 21, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Feb 20, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Feb 16, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Feb 15, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Feb 14, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
Feb 13, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Feb 12, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
Feb 9, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
Feb 8, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Feb 7, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Feb 6, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
Feb 5, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Feb 2, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Feb 1, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Jan 31, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Jan 30, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Jan 29, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Jan 26, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Jan 25, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Jan 24, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Jan 23, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Jan 22, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Jan 19, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
Jan 18, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Jan 17, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Jan 16, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Jan 12, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Jan 11, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Jan 10, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Jan 9, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Jan 8, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
Jan 5, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Jan 4, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Jan 3, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Jan 2, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Dec 29, 2023 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Dec 28, 2023 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Dec 27, 2023 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
Dec 26, 2023 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Dec 22, 2023 | 0.30 Dividend | |||||
Dec 22, 2023 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Dec 22, 2023 | 0.20 Capital Gains | |||||
Dec 21, 2023 | 19.10 | 19.10 | 19.10 | 19.10 | 18.61 | - |
Dec 20, 2023 | 18.90 | 18.90 | 18.90 | 18.90 | 18.41 | - |
Dec 19, 2023 | 19.14 | 19.14 | 19.14 | 19.14 | 18.64 | - |
Dec 18, 2023 | 19.01 | 19.01 | 19.01 | 19.01 | 18.52 | - |
Dec 15, 2023 | 18.96 | 18.96 | 18.96 | 18.96 | 18.47 | - |
Dec 14, 2023 | 18.98 | 18.98 | 18.98 | 18.98 | 18.49 | - |
Dec 13, 2023 | 18.85 | 18.85 | 18.85 | 18.85 | 18.36 | - |
Dec 12, 2023 | 18.58 | 18.58 | 18.58 | 18.58 | 18.10 | - |
Dec 11, 2023 | 18.49 | 18.49 | 18.49 | 18.49 | 18.01 | - |
Dec 8, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 17.89 | - |
Dec 7, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 17.83 | - |
Dec 6, 2023 | 18.20 | 18.20 | 18.20 | 18.20 | 17.73 | - |
Dec 5, 2023 | 18.25 | 18.25 | 18.25 | 18.25 | 17.78 | - |
Dec 4, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 17.84 | - |
Dec 1, 2023 | 18.39 | 18.39 | 18.39 | 18.39 | 17.91 | - |
Nov 30, 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 17.77 | - |
Nov 29, 2023 | 18.19 | 18.19 | 18.19 | 18.19 | 17.72 | - |
Nov 28, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 17.70 | - |
Nov 27, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 17.69 | - |
Nov 24, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 17.74 | - |
Nov 22, 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 17.70 | - |
Nov 21, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 17.64 | - |
Nov 20, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 17.69 | - |
Nov 17, 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 17.56 | - |
Nov 16, 2023 | 17.95 | 17.95 | 17.95 | 17.95 | 17.48 | - |
Nov 15, 2023 | 17.95 | 17.95 | 17.95 | 17.95 | 17.48 | - |
Nov 14, 2023 | 17.94 | 17.94 | 17.94 | 17.94 | 17.48 | - |
Nov 13, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.11 | - |
Nov 10, 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.11 | - |
Nov 9, 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 16.92 | - |
Nov 8, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.03 | - |
Nov 7, 2023 | 17.47 | 17.47 | 17.47 | 17.47 | 17.02 | - |
Nov 6, 2023 | 17.44 | 17.44 | 17.44 | 17.44 | 16.99 | - |
Nov 3, 2023 | 17.45 | 17.45 | 17.45 | 17.45 | 17.00 | - |
Nov 2, 2023 | 17.27 | 17.27 | 17.27 | 17.27 | 16.82 | - |
Nov 1, 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.53 | - |
Oct 31, 2023 | 16.82 | 16.82 | 16.82 | 16.82 | 16.38 | - |
Oct 30, 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.33 | - |
Oct 27, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.17 | - |
Oct 26, 2023 | 16.66 | 16.66 | 16.66 | 16.66 | 16.23 | - |
Oct 25, 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.37 | - |
Oct 24, 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 16.56 | - |
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69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
BIVRX Invenomic Investor
16.86
+0.48%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%
GQRRX GQG Partners Global Quality Equity R6
20.56
+0.29%
GQRIX GQG Partners Global Quality Equity Instl
20.57
+0.29%
SEIRX SEI Real Estate I (SIMT)
17.23
+0.29%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.27
+0.29%
GURIX Guggenheim Risk Managed Real Estt Instl
34.65
+0.29%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.15
+0.28%
CSVGX Columbia Select Large Cap Value S
37.00
+0.27%
CSRYX Columbia Select Large Cap Value Inst3
37.81
+0.27%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.25
+0.26%
SLVRX Columbia Select Large Cap Value R
34.36
+0.26%
SLVAX Columbia Select Large Cap Value A
35.15
+0.26%
SVLCX Columbia Select Large Cap Value C
31.26
+0.26%
COAGX Gator Capital L/S Fd
47.33
+0.25%
ENPIX ProFunds UltraSector Energy Fund
43.92
+0.25%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
CSVZX Columbia Select Large Cap Value Inst
36.99
+0.24%
SLVIX Columbia Select Large Cap Value Inst2
37.02
+0.24%
ENPSX ProFunds UltraSector Energy Fund
37.14
+0.24%
CSERX Columbia Select Large Cap Value Adv
37.63
+0.24%
TIGRX Nuveen Core Equity R6
16.63
-0.89%
QSTAX Quantified STF Advisor
17.35
+0.23%
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%