Nasdaq - Delayed Quote USD
American Funds Multi-Sector Income R-6 (RMDUX)
As of 8:05 AM EST. Market Open.
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 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Nov 6, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Nov 5, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Nov 4, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Nov 1, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Oct 31, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Oct 30, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Oct 29, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Oct 28, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Oct 25, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Oct 24, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Oct 23, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Oct 22, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Oct 21, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Oct 18, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Oct 17, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Oct 16, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Oct 15, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Oct 14, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 11, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 10, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 9, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 8, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Oct 7, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Oct 4, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Oct 3, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Oct 2, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Oct 1, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 30, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Sep 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 26, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Sep 25, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Sep 24, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sep 23, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 20, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sep 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sep 18, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Sep 17, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 13, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Sep 12, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Sep 11, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Sep 10, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Sep 9, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Sep 6, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Sep 5, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Sep 4, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Sep 3, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Aug 30, 2024 | 0.05 Dividend | |||||
| Aug 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Aug 29, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
| Aug 28, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
| Aug 27, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
| Aug 26, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
| Aug 23, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | - |
| Aug 22, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
| Aug 21, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | - |
| Aug 20, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | - |
| Aug 19, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | - |
| Aug 16, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.41 | - |
| Aug 15, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
| Aug 14, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | - |
| Aug 13, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.38 | - |
| Aug 12, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | - |
| Aug 9, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | - |
| Aug 8, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.33 | - |
| Aug 7, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.34 | - |
| Aug 6, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.34 | - |
| Aug 5, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.34 | - |
| Aug 2, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.39 | - |
| Aug 1, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | - |
| Jul 31, 2024 | 0.05 Dividend | |||||
| Jul 31, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | - |
| Jul 30, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.27 | - |
| Jul 29, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.27 | - |
| Jul 26, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.27 | - |
| Jul 25, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.24 | - |
| Jul 24, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.24 | - |
| Jul 23, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.26 | - |
| Jul 22, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.26 | - |
| Jul 19, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.26 | - |
| Jul 18, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.28 | - |
| Jul 17, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.29 | - |
| Jul 16, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.29 | - |
| Jul 15, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.27 | - |
| Jul 12, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.28 | - |
| Jul 11, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.26 | - |
| Jul 10, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.23 | - |
| Jul 9, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | - |
| Jul 8, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.23 | - |
| Jul 5, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.22 | - |
| Jul 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.19 | - |
| Jul 2, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.16 | - |
| Jul 1, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.14 | - |
| Jun 28, 2024 | 0.05 Dividend | |||||
| Jun 28, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | - |
| Jun 27, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.14 | - |
| Jun 26, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.13 | - |
| Jun 25, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.17 | - |
| Jun 24, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.17 | - |
| Jun 21, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
| Jun 20, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
| Jun 18, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.17 | - |
| Jun 17, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.15 | - |
| Jun 14, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.17 | - |
| Jun 13, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.18 | - |
| Jun 12, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
| Jun 11, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
| Jun 10, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.11 | - |
| Jun 7, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.12 | - |
| Jun 6, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
| Jun 5, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.16 | - |
| Jun 4, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.15 | - |
| Jun 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.14 | - |
| May 31, 2024 | 0.05 Dividend | |||||
| May 31, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.11 | - |
| May 30, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.03 | - |
| May 29, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.01 | - |
| May 28, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.04 | - |
| May 24, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.07 | - |
| May 23, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.06 | - |
| May 22, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.09 | - |
| May 21, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.10 | - |
| May 20, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.09 | - |
| May 17, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.10 | - |
| May 16, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.11 | - |
| May 15, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.11 | - |
| May 14, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.07 | - |
| May 13, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.06 | - |
| May 10, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.05 | - |
| May 9, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.07 | - |
| May 8, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.06 | - |
| May 7, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.08 | - |
| May 6, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.07 | - |
| May 3, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.05 | - |
| May 2, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.01 | - |
| May 1, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.97 | - |
| Apr 30, 2024 | 0.05 Dividend | |||||
| Apr 30, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.96 | - |
| Apr 29, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.94 | - |
| Apr 26, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.91 | - |
| Apr 25, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.90 | - |
| Apr 24, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 8.92 | - |
| Apr 23, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.94 | - |
| Apr 22, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.91 | - |
| Apr 19, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.91 | - |
| Apr 18, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.90 | - |
| Apr 17, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 8.91 | - |
| Apr 16, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.88 | - |
| Apr 15, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 8.91 | - |
| Apr 12, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.96 | - |
| Apr 11, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 8.95 | - |
| Apr 10, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.97 | - |
| Apr 9, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | - |
| Apr 8, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Apr 5, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Apr 4, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.05 | - |
| Apr 3, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.03 | - |
| Apr 2, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Apr 1, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | - |
| Mar 28, 2024 | 0.05 Dividend | |||||
| Mar 28, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.08 | - |
| Mar 27, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.03 | - |
| Mar 26, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.01 | - |
| Mar 25, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.02 | - |
| Mar 22, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.03 | - |
| Mar 21, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.01 | - |
| Mar 20, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.99 | - |
| Mar 19, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.98 | - |
| Mar 18, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.96 | - |
| Mar 15, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.96 | - |
| Mar 14, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.97 | - |
| Mar 13, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.01 | - |
| Mar 12, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.01 | - |
| Mar 11, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.02 | - |
| Mar 8, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.02 | - |
| Mar 7, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.01 | - |
| Mar 6, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.00 | - |
| Mar 5, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.98 | - |
| Mar 4, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.97 | - |
| Mar 1, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.96 | - |
| Feb 29, 2024 | 0.05 Dividend | |||||
| Feb 29, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.94 | - |
| Feb 28, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.90 | - |
| Feb 27, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.90 | - |
| Feb 26, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.91 | - |
| Feb 23, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.92 | - |
| Feb 22, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.90 | - |
| Feb 21, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.88 | - |
| Feb 20, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 8.89 | - |
| Feb 16, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.88 | - |
| Feb 15, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.90 | - |
| Feb 14, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.87 | - |
| Feb 13, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 8.85 | - |
| Feb 12, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.91 | - |
| Feb 9, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.91 | - |
| Feb 8, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.92 | - |
| Feb 7, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.93 | - |
| Feb 6, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.94 | - |
| Feb 5, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.91 | - |
| Feb 2, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.95 | - |
| Feb 1, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.00 | - |
| Jan 31, 2024 | 0.05 Dividend | |||||
| Jan 31, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.97 | - |
| Jan 30, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.91 | - |
| Jan 29, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 8.90 | - |
| Jan 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.88 | - |
| Jan 25, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.88 | - |
| Jan 24, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 23, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 22, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.87 | - |
| Jan 19, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 18, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 17, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 16, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.88 | - |
| Jan 12, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 8.92 | - |
| Jan 11, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.89 | - |
| Jan 10, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 8.87 | - |
| Jan 9, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 8, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 8.85 | - |
| Jan 5, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 8.82 | - |
| Jan 4, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 8.83 | - |
| Jan 3, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.86 | - |
| Jan 2, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 8.89 | - |
| Dec 29, 2023 | 0.05 Dividend | |||||
| Dec 29, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 8.93 | - |
| Dec 28, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 8.89 | - |
| Dec 27, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 8.90 | - |
| Dec 26, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 8.86 | - |
| Dec 22, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 8.86 | - |
| Dec 21, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 8.86 | - |
| Dec 20, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 8.86 | - |
| Dec 19, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.83 | - |
| Dec 18, 2023 | 9.26 | 9.26 | 9.26 | 9.26 | 8.82 | - |
| Dec 15, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.83 | - |
| Dec 14, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.84 | - |
| Dec 13, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 8.74 | - |
| Dec 12, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.66 | - |
| Dec 11, 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 8.64 | - |
| Dec 8, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 8.65 | - |
| Dec 7, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 8.67 | - |
| Dec 6, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 8.68 | - |
| Dec 5, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 8.66 | - |
| Dec 4, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 8.63 | - |
| Dec 1, 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 8.64 | - |
| Nov 30, 2023 | 0.05 Dividend | |||||
| Nov 30, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 8.59 | - |
| Nov 29, 2023 | 9.04 | 9.04 | 9.04 | 9.04 | 8.56 | - |
| Nov 28, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.51 | - |
| Nov 27, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.49 | - |
| Nov 24, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.46 | - |
| Nov 22, 2023 | 8.94 | 8.94 | 8.94 | 8.94 | 8.47 | - |
| Nov 21, 2023 | 8.93 | 8.93 | 8.93 | 8.93 | 8.46 | - |
| Nov 20, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.45 | - |
| Nov 17, 2023 | 8.90 | 8.90 | 8.90 | 8.90 | 8.43 | - |
| Nov 16, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.42 | - |
| Nov 15, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.40 | - |
| Nov 14, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.42 | - |
| Nov 13, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.34 | - |
| Nov 10, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.33 | - |
| Nov 9, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.33 | - |
| Nov 8, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.37 | - |
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+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%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
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%
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%
KTCAX DWS Science and Technology A
43.02
+1.99%
KTCSX DWS Science and Technology S
44.62
+1.99%
KTCCX DWS Science and Technology C
17.53
+1.98%
BRIFX Baron Real Estate Income Retail
17.02
+1.98%
KTCIX DWS Science and Technology Inst
50.65
+1.97%
SPGIX SEI Large Cap Growth I (SIMT)
49.28
+1.97%
WLCGX Wilshire Large Company Growth Instl
57.65
+1.96%
DTLGX Wilshire Large Company Growth Portfolio
47.80
+1.96%
CGTDX Columbia Global Technology Growth S
93.05
+1.96%
CMTFX Columbia Global Technology Growth Inst
93.05
+1.96%
SELCX SEI Large Cap Growth F (SIMT)
52.08
+1.96%
SLRYX SEI Large Cap Growth Y (SIMT)
52.63
+1.96%
CTHRX Columbia Global Technology Growth Inst2
95.39
+1.96%
QCLGX Federated Hermes MDT Large Cap Growth C
26.10
+1.95%
CTYRX Columbia Global Technology Growth Adv
94.49
+1.95%
BCSVX Brown Capital Management International Small Company Fund
24.57
+1.95%
CTCAX Columbia Global Technology Growth A
87.98
+1.95%
CTHCX Columbia Global Technology Growth C
74.89
+1.95%
BCSFX Brown Capital Management International Small Company Fund
25.14
+1.95%
CGTUX Columbia Global Technology Growth Inst3
95.86
+1.95%
QALGX Federated Hermes MDT Large Cap Growth A
34.83
+1.93%
QILGX Federated Hermes MDT Large Cap Growth IS
38.19
+1.92%
FGSIX Federated Hermes MDT Mid Cap Growth IS
64.49
+1.90%
FGSAX Federated Hermes MDT Mid Cap Growth A
60.30
+1.89%
NEEIX Needham Growth Institutional
70.02
+1.89%