Nasdaq - Delayed Quote USD
Fidelity Advisor China Region M (FHKTX)
41.85
+0.49
+(1.18%)
At close: 8:00:46 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 14, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| May 13, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| May 12, 2025 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| May 9, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| May 8, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| May 7, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| May 6, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| May 5, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| May 2, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| May 1, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Apr 30, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Apr 29, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Apr 28, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| Apr 25, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Apr 24, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Apr 23, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Apr 22, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Apr 21, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| Apr 17, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Apr 16, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| Apr 15, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Apr 14, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Apr 11, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Apr 10, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Apr 9, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| Apr 8, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| Apr 7, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Apr 4, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Apr 3, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Apr 2, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| Apr 1, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Mar 31, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Mar 28, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Mar 27, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| Mar 26, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Mar 25, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Mar 24, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| Mar 21, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Mar 20, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Mar 19, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Mar 18, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
| Mar 17, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| Mar 14, 2025 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| Mar 13, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| Mar 12, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| Mar 11, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| Mar 10, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Mar 7, 2025 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| Mar 6, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| Mar 5, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Mar 4, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Mar 3, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Feb 28, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Feb 27, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Feb 26, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Feb 25, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| Feb 24, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Feb 21, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| Feb 20, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Feb 19, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| Feb 18, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Feb 14, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| Feb 13, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 12, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Feb 11, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Feb 10, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Feb 7, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Feb 6, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Feb 5, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Feb 4, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Feb 3, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| Jan 31, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Jan 30, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Jan 29, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Jan 28, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Jan 27, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Jan 24, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Jan 23, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jan 22, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Jan 21, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Jan 17, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Jan 16, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Jan 15, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Jan 14, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Jan 13, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Jan 10, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jan 8, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Jan 7, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Jan 6, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Jan 3, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jan 2, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Dec 31, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Dec 30, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Dec 27, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Dec 26, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Dec 24, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Dec 23, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Dec 20, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Dec 19, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Dec 18, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Dec 17, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 16, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Dec 13, 2024 | 0.42 Dividend | |||||
| Dec 13, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Dec 12, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 38.87 | - |
| Dec 11, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 38.84 | - |
| Dec 10, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 38.85 | - |
| Dec 9, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 39.86 | - |
| Dec 6, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.72 | - |
| Dec 5, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.57 | - |
| Dec 4, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.47 | - |
| Dec 3, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.48 | - |
| Dec 2, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.26 | - |
| Nov 29, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.74 | - |
| Nov 27, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.64 | - |
| Nov 26, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.29 | - |
| Nov 25, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.57 | - |
| Nov 22, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 37.73 | - |
| Nov 21, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.23 | - |
| Nov 20, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.39 | - |
| Nov 19, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.38 | - |
| Nov 18, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.23 | - |
| Nov 15, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 37.87 | - |
| Nov 14, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.18 | - |
| Nov 13, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.47 | - |
| Nov 12, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 38.85 | - |
| Nov 11, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 39.81 | - |
| Nov 8, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.19 | - |
| Nov 7, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.32 | - |
| Nov 6, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 39.90 | - |
| Nov 5, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.69 | - |
| Nov 4, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 39.95 | - |
| Nov 1, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 39.70 | - |
| Oct 31, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.27 | - |
| Oct 30, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.63 | - |
| Oct 29, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.15 | - |
| Oct 28, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.24 | - |
| Oct 25, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.39 | - |
| Oct 24, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.18 | - |
| Oct 23, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.26 | - |
| Oct 22, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.57 | - |
| Oct 21, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 40.60 | - |
| Oct 18, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 40.90 | - |
| Oct 17, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 39.90 | - |
| Oct 16, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 39.92 | - |
| Oct 15, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.56 | - |
| Oct 14, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.12 | - |
| Oct 11, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.45 | - |
| Oct 10, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.13 | - |
| Oct 9, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.02 | - |
| Oct 8, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.40 | - |
| Oct 7, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.33 | - |
| Oct 4, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 42.75 | - |
| Oct 3, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 41.87 | - |
| Oct 2, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.07 | - |
| Oct 1, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 40.78 | - |
| Sep 30, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.03 | - |
| Sep 27, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.18 | - |
| Sep 26, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 39.97 | - |
| Sep 25, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.79 | - |
| Sep 24, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.00 | - |
| Sep 23, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.13 | - |
| Sep 20, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 35.89 | - |
| Sep 19, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.08 | - |
| Sep 18, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 34.88 | - |
| Sep 17, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.04 | - |
| Sep 16, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 34.91 | - |
| Sep 13, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 34.81 | - |
| Sep 12, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 34.83 | - |
| Sep 11, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.60 | - |
| Sep 10, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.08 | - |
| Sep 9, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.23 | - |
| Sep 6, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.75 | - |
| Sep 5, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.58 | - |
| Sep 4, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.45 | - |
| Sep 3, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.53 | - |
| Aug 30, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.50 | - |
| Aug 29, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.32 | - |
| Aug 28, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.12 | - |
| Aug 27, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.42 | - |
| Aug 26, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.34 | - |
| Aug 23, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 35.94 | - |
| Aug 22, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.49 | - |
| Aug 21, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 35.88 | - |
| Aug 20, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.71 | - |
| Aug 19, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.45 | - |
| Aug 16, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 35.98 | - |
| Aug 15, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.68 | - |
| Aug 14, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.15 | - |
| Aug 13, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.66 | - |
| Aug 12, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.13 | - |
| Aug 9, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 34.93 | - |
| Aug 8, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 34.87 | - |
| Aug 7, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.75 | - |
| Aug 6, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.63 | - |
| Aug 5, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.44 | - |
| Aug 2, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 33.73 | - |
| Aug 1, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.48 | - |
| Jul 31, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.23 | - |
| Jul 30, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.23 | - |
| Jul 29, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.56 | - |
| Jul 26, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.80 | - |
| Jul 25, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.60 | - |
| Jul 24, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.00 | - |
| Jul 23, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 35.75 | - |
| Jul 22, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.05 | - |
| Jul 19, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.69 | - |
| Jul 18, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.14 | - |
| Jul 17, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.34 | - |
| Jul 16, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.48 | - |
| Jul 15, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.37 | - |
| Jul 12, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 37.93 | - |
| Jul 11, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 37.69 | - |
| Jul 10, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.43 | - |
| Jul 9, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.09 | - |
| Jul 8, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 36.87 | - |
| Jul 5, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 36.82 | - |
| Jul 3, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.89 | - |
| Jul 2, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.18 | - |
| Jul 1, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 35.99 | - |
| Jun 28, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.01 | - |
| Jun 27, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 35.96 | - |
| Jun 26, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.33 | - |
| Jun 25, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.26 | - |
| Jun 24, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.21 | - |
| Jun 21, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.34 | - |
| Jun 20, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.70 | - |
| Jun 18, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.59 | - |
| Jun 17, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.48 | - |
| Jun 14, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.09 | - |
| Jun 13, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.12 | - |
| Jun 12, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.14 | - |
| Jun 11, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 35.70 | - |
| Jun 10, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 35.99 | - |
| Jun 7, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.68 | - |
| Jun 6, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.13 | - |
| Jun 5, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 35.92 | - |
| Jun 4, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.21 | - |
| Jun 3, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.18 | - |
| May 31, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 34.75 | - |
| May 30, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.36 | - |
| May 29, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.44 | - |
| May 28, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.04 | - |
| May 24, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.11 | - |
| May 23, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 35.98 | - |
| May 22, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.30 | - |
| May 21, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.33 | - |
| May 20, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 36.80 | - |
| May 17, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 36.89 | - |
| May 16, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 36.74 | - |
| May 15, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.51 | - |
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38.90
+1.43%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.41
+1.43%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.11
+1.43%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.89
+1.42%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.35
+1.37%
APDYX Artisan Developing World Fund
24.64
+1.27%
APHYX Artisan Developing World Fund
24.82
+1.26%
FGJMX Fidelity Advisor Communication ServicesI
113.78
+1.26%
FBMPX Fidelity Select Communication Services Portfolio
114.04
+1.26%
FGDMX Fidelity Advisor Communication ServicesA
112.44
+1.26%
FGKMX Fidelity Advisor Communication ServicesZ
114.91
+1.26%
FGHMX Fidelity Advisor Communication ServicesC
107.79
+1.26%
FGEMX Fidelity Advisor Communication ServicesM
111.07
+1.26%
ARTYX Artisan Developing World Investor
24.33
+1.25%
FHKIX Fidelity Advisor China Region I
42.52
+1.19%
FCHKX Fidelity Advisor China Region C
40.18
+1.18%
FHKCX Fidelity China Region
42.86
+1.18%
FHKAX Fidelity Advisor China Region A
42.23
+1.17%
FIQFX Fidelity Advisor China Region Z
42.49
+1.17%
NWADX Nationwide Loomis All Cap Gr Eagle
19.42
+1.15%
RYVYX Rydex NASDAQ-100 2x Strategy H
533.09
+1.14%
RYCCX Rydex NASDAQ-100 2x Strategy C
373.99
+1.14%
RYVLX Rydex NASDAQ-100 2x Strategy A
533.26
+1.14%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.46
+1.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.80
+1.14%
NWZMX Nationwide Loomis All Cap Gr R6
19.55
+1.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.95
+1.13%
NWZLX Nationwide Loomis All Cap Gr A
18.78
+1.13%
TWUIX American Century Ultra Fund
97.70
+1.12%
AULGX American Century Ultra R5
97.79
+1.12%
TWCUX American Century Ultra Fund
91.59
+1.12%
AULYX American Century Ultra Y
99.07
+1.11%
AULNX American Century Ultra G
102.85
+1.11%
AULDX American Century Ultra R6
98.92
+1.10%
QCERX AQR Large Cap Multi-Style R6
19.36
0.00%
QCELX AQR Large Cap Multi-Style I
19.39
0.00%
JATAX Janus Henderson Global Technology and Innovation Fund
61.97
+1.08%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.08%
FIKHX Fidelity Advisor Technology Z
133.44
+1.08%
JAGTX Janus Henderson Glb Tech and Innovt T
64.02
+1.07%
FSELX Fidelity Select Semiconductors
31.07
+1.07%
LGLFX Lord Abbett Growth Leaders Fund
48.96
+1.07%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.74
+1.07%
FADTX Fidelity Advisor Technology A
117.00
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
65.11
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
59.48
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
66.11
+1.07%
FATIX Fidelity Advisor Technology Fund
133.43
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
65.33
+1.07%
FATEX Fidelity Advisor Technology Fund
105.24
+1.07%
FTHCX Fidelity Advisor Technology C
82.65
+1.06%
LGLIX Lord Abbett Growth Leaders Fund
49.40
+1.06%
FSPTX Fidelity Select Technology
35.16
+1.06%
LGRRX Loomis Sayles Growth Fund
26.50
+1.03%
KNPAX Kinetics Paradigm Adv A
153.30
+1.03%
LGRCX Loomis Sayles Growth Fund
21.63
+1.03%
KNPCX Kinetics Paradigm Adv C
135.91
+1.03%
WWNPX Kinetics Paradigm No Load
161.74
+1.02%
KNPYX Kinetics Paradigm Instl
164.15
+1.02%
RYELX Rydex Electronics A
371.90
+1.02%
RYSAX Rydex Electronics H
360.12
+1.02%
RYSIX Rydex Electronics Inv
410.73
+1.02%
LSGRX Loomis Sayles Growth Y
29.74
+1.02%
LGRNX Loomis Sayles Growth Fund
29.86
+1.01%
FELAX Fidelity Advisor Semiconductors A
80.05
+1.00%
FELIX Fidelity Advisor Semiconductors I
87.27
+1.00%
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
ALZFX Alger Focus Equity Z
86.81
+0.99%
ALGRX Alger Focus Equity I
83.82
+0.99%
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
ALAFX Alger Focus Equity A
83.11
+0.98%
ALCFX Alger Focus Equity C
74.26
+0.98%
FAGAX Fidelity Advisor Growth Opps A
176.43
+0.98%
FAGCX Fidelity Advisor Growth Opps I
196.39
+0.98%
FZAHX Fidelity Advisor Growth Opps Z
199.50
+0.98%
FAGOX Fidelity Advisor Growth Opps M
172.69
+0.98%
FACGX Fidelity Advisor Growth Opps C
140.00
+0.97%
ALGYX Alger Focus Equity Y
87.15
+0.97%
FERIX Fidelity Advisor Emerging Asia I
54.21
+0.97%
FEATX Fidelity Advisor Emerging Asia M
49.03
+0.97%
FIQPX Fidelity Advisor Emerging Asia Z
54.29
+0.97%
FSEAX Fidelity Emerging Asia
53.57
+0.96%
FEAAX Fidelity Advisor Emerging Asia A
51.54
+0.96%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.25
+0.95%
FERCX Fidelity Advisor Emerging Asia C
43.49
+0.95%
BDAIX Baron Durable Advantage Fund
28.79
0.00%
BDAUX Baron Durable Advantage Fund
28.79
0.00%