Nasdaq - Delayed Quote USD
Fidelity Advisor Semiconductors I (FELIX)
76.37
+1.17
+(1.56%)
At close: 8:04:12 PM 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 |
---|---|---|---|---|---|---|
May 7, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
May 6, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
May 5, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
May 2, 2025 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | - |
May 1, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Apr 30, 2025 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
Apr 29, 2025 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | - |
Apr 28, 2025 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | - |
Apr 25, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Apr 24, 2025 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | - |
Apr 23, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | - |
Apr 22, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | - |
Apr 21, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | - |
Apr 17, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Apr 16, 2025 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | - |
Apr 15, 2025 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | - |
Apr 14, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | - |
Apr 11, 2025 | 69.66 | 69.66 | 69.66 | 69.66 | 69.66 | - |
Apr 10, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
Apr 9, 2025 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
Apr 8, 2025 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
Apr 7, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
Apr 4, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
Apr 3, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
Apr 2, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Apr 1, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
Mar 31, 2025 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
Mar 28, 2025 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
Mar 27, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
Mar 26, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Mar 25, 2025 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
Mar 24, 2025 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
Mar 21, 2025 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
Mar 20, 2025 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | - |
Mar 19, 2025 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | - |
Mar 18, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Mar 17, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
Mar 14, 2025 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
Mar 13, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
Mar 12, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
Mar 11, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
Mar 10, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Mar 7, 2025 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Mar 6, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
Mar 5, 2025 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
Mar 4, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
Mar 3, 2025 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
Feb 28, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
Feb 27, 2025 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
Feb 26, 2025 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
Feb 25, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
Feb 24, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
Feb 21, 2025 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
Feb 20, 2025 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
Feb 19, 2025 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
Feb 18, 2025 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | - |
Feb 14, 2025 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | - |
Feb 13, 2025 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
Feb 12, 2025 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
Feb 11, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
Feb 10, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
Feb 7, 2025 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
Feb 6, 2025 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | - |
Feb 5, 2025 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | - |
Feb 4, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Feb 3, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
Jan 31, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
Jan 30, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | - |
Jan 29, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
Jan 28, 2025 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
Jan 27, 2025 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
Jan 24, 2025 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
Jan 23, 2025 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Jan 22, 2025 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Jan 21, 2025 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Jan 17, 2025 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | - |
Jan 16, 2025 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
Jan 15, 2025 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
Jan 14, 2025 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
Jan 13, 2025 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | - |
Jan 10, 2025 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
Jan 8, 2025 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
Jan 7, 2025 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
Jan 6, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
Jan 3, 2025 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
Jan 2, 2025 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
Dec 31, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
Dec 30, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
Dec 27, 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
Dec 26, 2024 | 0 Dividend | |||||
Dec 26, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
Dec 26, 2024 | 5.76 Capital Gains | |||||
Dec 24, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 93.12 | - |
Dec 23, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 92.23 | - |
Dec 20, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 89.44 | - |
Dec 19, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 87.89 | - |
Dec 18, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 89.16 | - |
Dec 17, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 92.43 | - |
Dec 16, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 93.93 | - |
Dec 13, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 91.92 | - |
Dec 12, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 88.69 | - |
Dec 11, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 90.11 | - |
Dec 10, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 87.43 | - |
Dec 9, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 89.77 | - |
Dec 6, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 90.46 | - |
Dec 5, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 89.91 | - |
Dec 4, 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 90.94 | - |
Dec 3, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 88.90 | - |
Dec 2, 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 88.55 | - |
Nov 29, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 86.59 | - |
Nov 27, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 85.08 | - |
Nov 26, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 86.67 | - |
Nov 25, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 87.27 | - |
Nov 22, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 87.13 | - |
Nov 21, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 87.59 | - |
Nov 20, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 86.11 | - |
Nov 19, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 86.60 | - |
Nov 18, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 85.27 | - |
Nov 15, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 84.68 | - |
Nov 14, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 87.38 | - |
Nov 13, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 87.51 | - |
Nov 12, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 89.34 | - |
Nov 11, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 89.68 | - |
Nov 8, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 92.30 | - |
Nov 7, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 93.02 | - |
Nov 6, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 91.31 | - |
Nov 5, 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 88.44 | - |
Nov 4, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 85.83 | - |
Nov 1, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 86.15 | - |
Oct 31, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 85.25 | - |
Oct 30, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 89.17 | - |
Oct 29, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 91.39 | - |
Oct 28, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 89.75 | - |
Oct 25, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 90.08 | - |
Oct 24, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 88.86 | - |
Oct 23, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 88.57 | - |
Oct 22, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 89.68 | - |
Oct 21, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 89.95 | - |
Oct 18, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 89.17 | - |
Oct 17, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 89.33 | - |
Oct 16, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 88.21 | - |
Oct 15, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 87.31 | - |
Oct 14, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 91.31 | - |
Oct 11, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 89.70 | - |
Oct 10, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 89.15 | - |
Oct 9, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 88.79 | - |
Oct 8, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 87.95 | - |
Oct 7, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 86.63 | - |
Oct 4, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 86.25 | - |
Oct 3, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 84.93 | - |
Oct 2, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 84.21 | - |
Oct 1, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 83.00 | - |
Sep 30, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 85.50 | - |
Sep 27, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 86.28 | - |
Sep 26, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 87.88 | - |
Sep 25, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 84.99 | - |
Sep 24, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 84.33 | - |
Sep 23, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 82.76 | - |
Sep 20, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 82.41 | - |
Sep 19, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 83.56 | - |
Sep 18, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 80.30 | - |
Sep 17, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 81.20 | - |
Sep 16, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 81.19 | - |
Sep 13, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 82.72 | - |
Sep 12, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 81.53 | - |
Sep 11, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 81.37 | - |
Sep 10, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 77.28 | - |
Sep 9, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 76.55 | - |
Sep 6, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 74.76 | - |
Sep 5, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 78.29 | - |
Sep 4, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 78.47 | - |
Sep 3, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 78.53 | - |
Aug 30, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 85.34 | - |
Aug 29, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 83.78 | - |
Aug 28, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 84.69 | - |
Aug 27, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 86.24 | - |
Aug 26, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 85.31 | - |
Aug 23, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 87.27 | - |
Aug 22, 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 84.84 | - |
Aug 21, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 87.84 | - |
Aug 20, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 86.88 | - |
Aug 19, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 88.28 | - |
Aug 16, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 86.42 | - |
Aug 15, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 86.24 | - |
Aug 14, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 82.32 | - |
Aug 13, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 82.30 | - |
Aug 12, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 79.04 | - |
Aug 9, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 78.27 | - |
Aug 8, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 78.42 | - |
Aug 7, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 73.49 | - |
Aug 6, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 75.91 | - |
Aug 5, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 74.90 | - |
Aug 2, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 76.55 | - |
Aug 1, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 79.68 | - |
Jul 31, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 85.46 | - |
Jul 30, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 78.97 | - |
Jul 29, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 82.86 | - |
Jul 26, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 82.87 | - |
Jul 25, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 81.50 | - |
Jul 24, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 83.40 | - |
Jul 23, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 88.32 | - |
Jul 22, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 89.88 | - |
Jul 19, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 86.30 | - |
Jul 18, 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 88.93 | - |
Jul 17, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 88.48 | - |
Jul 16, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 94.63 | - |
Jul 15, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 94.52 | - |
Jul 12, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 94.71 | - |
Jul 11, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 93.21 | - |
Jul 10, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 96.94 | - |
Jul 9, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 94.52 | - |
Jul 8, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 94.38 | - |
Jul 5, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 92.98 | - |
Jul 3, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 93.34 | - |
Jul 2, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 91.26 | - |
Jul 1, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 90.35 | - |
Jun 28, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 90.33 | - |
Jun 27, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 89.95 | - |
Jun 26, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 90.79 | - |
Jun 25, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 90.86 | - |
Jun 24, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 88.39 | - |
Jun 21, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 91.53 | - |
Jun 20, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 92.93 | - |
Jun 18, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 95.67 | - |
Jun 17, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 93.98 | - |
Jun 14, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 93.10 | - |
Jun 13, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 93.22 | - |
Jun 12, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 92.18 | - |
Jun 11, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 89.43 | - |
Jun 10, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 89.58 | - |
Jun 7, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 88.20 | - |
Jun 6, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 88.59 | - |
Jun 5, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 89.47 | - |
Jun 4, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 85.36 | - |
Jun 3, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 85.99 | - |
May 31, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 84.83 | - |
May 30, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 85.72 | - |
May 29, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 86.87 | - |
May 28, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 88.06 | - |
May 24, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 85.91 | - |
May 23, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 84.33 | - |
May 22, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 83.47 | - |
May 21, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 82.91 | - |
May 20, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 82.97 | - |
May 17, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 81.33 | - |
May 16, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 82.05 | - |
May 15, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 82.64 | - |
May 14, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 80.38 | - |
May 13, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 79.18 | - |
May 10, 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 78.83 | - |
May 9, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 78.13 | - |
May 8, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 78.67 | - |
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124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
+1.33%
BIOPX Baron Opportunity Fund
44.01
+1.24%
EMCAX Empiric Fund
63.57
+1.21%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
+1.11%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
+1.11%
TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
+1.10%
JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.09
+1.01%
LAMGX Lord Abbett Micro Cap Growth A
15.31
+0.99%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
LFMGX Lord Abbett Micro Cap Growth F
18.96
+0.96%
LMIYX Lord Abbett Micro Cap Growth I
18.96
+0.96%
PICMX Virtus KAR Mid-Cap Growth I
59.49
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
ALGRX Alger Focus Equity I
76.55
+0.90%
BDAIX Baron Durable Advantage Fund
27.12
+0.89%
BDAUX Baron Durable Advantage Fund
27.13
+0.89%
ALCFX Alger Focus Equity C
67.83
+0.89%
ALAFX Alger Focus Equity A
75.90
+0.89%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
28.34
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
ALGYX Alger Focus Equity Y
79.59
+0.89%
NWHTX Nationwide Bailard Tech & Sci R6
28.54
+0.88%
TEGAX Touchstone Mid Cap Growth A
36.70
+0.88%
NWHQX Nationwide Bailard Tech & Sci M
28.69
+0.88%
ALZFX Alger Focus Equity Z
79.27
+0.88%
TEGIX Touchstone Mid Cap Growth Inst
40.27
+0.88%
TFGRX Touchstone Mid Cap Growth R6
40.46
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
TEGYX Touchstone Mid Cap Growth Y
39.46
+0.87%
BDAFX Baron Durable Advantage Fund
26.73
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%