Nasdaq - Delayed Quote USD
Fidelity Advisor Mid Cap Value Z (FIDFX)
27.82
-0.13
(-0.47%)
At close: 8:04:10 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 30, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
May 29, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
May 28, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
May 27, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
May 23, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
May 22, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
May 21, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
May 20, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
May 19, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
May 16, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
May 15, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
May 14, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
May 13, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
May 12, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
May 9, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
May 8, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
May 7, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
May 6, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
May 5, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
May 2, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
May 1, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Apr 30, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Apr 29, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Apr 28, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
Apr 25, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Apr 24, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Apr 23, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Apr 22, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Apr 21, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
Apr 17, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Apr 16, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Apr 15, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Apr 14, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
Apr 11, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Apr 10, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Apr 9, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Apr 8, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Apr 7, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Apr 4, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Apr 3, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Apr 2, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Apr 1, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Mar 31, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Mar 28, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Mar 27, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Mar 26, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Mar 25, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
Mar 24, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
Mar 21, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Mar 20, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Mar 19, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Mar 18, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Mar 17, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
Mar 14, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Mar 13, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Mar 12, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Mar 11, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Mar 10, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Mar 7, 2025 | 0 Dividend | |||||
Mar 7, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Mar 7, 2025 | 1.09 Capital Gains | |||||
Mar 6, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 27.41 | - |
Mar 5, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 27.76 | - |
Mar 4, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 27.42 | - |
Mar 3, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 27.97 | - |
Feb 28, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 28.63 | - |
Feb 27, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 28.42 | - |
Feb 26, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 28.75 | - |
Feb 25, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 28.67 | - |
Feb 24, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 28.67 | - |
Feb 21, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 28.73 | - |
Feb 20, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 29.45 | - |
Feb 19, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 29.63 | - |
Feb 18, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 29.72 | - |
Feb 14, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 29.45 | - |
Feb 13, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 29.40 | - |
Feb 12, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 29.11 | - |
Feb 11, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 29.34 | - |
Feb 10, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 29.34 | - |
Feb 7, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 29.33 | - |
Feb 6, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 29.61 | - |
Feb 5, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 29.69 | - |
Feb 4, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 29.46 | - |
Feb 3, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 29.27 | - |
Jan 31, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 29.64 | - |
Jan 30, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 30.01 | - |
Jan 29, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 29.69 | - |
Jan 28, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 29.70 | - |
Jan 27, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 29.81 | - |
Jan 24, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 30.01 | - |
Jan 23, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 30.00 | - |
Jan 22, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 29.85 | - |
Jan 21, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 30.05 | - |
Jan 17, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 29.58 | - |
Jan 16, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 29.42 | - |
Jan 15, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 29.24 | - |
Jan 14, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 28.81 | - |
Jan 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 28.49 | - |
Jan 10, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 28.29 | - |
Jan 8, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 28.75 | - |
Jan 7, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 28.93 | - |
Jan 6, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 29.04 | - |
Jan 3, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 28.98 | - |
Jan 2, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 28.59 | - |
Dec 31, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 28.63 | - |
Dec 30, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 28.49 | - |
Dec 27, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 28.70 | - |
Dec 26, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 28.95 | - |
Dec 24, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.87 | - |
Dec 23, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 28.65 | - |
Dec 20, 2024 | 0.306 Dividend | |||||
Dec 20, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 28.57 | - |
Dec 20, 2024 | 2.67 Capital Gains | |||||
Dec 19, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 28.17 | - |
Dec 18, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 28.32 | - |
Dec 17, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 29.33 | - |
Dec 16, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 29.68 | - |
Dec 13, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 29.79 | - |
Dec 12, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 29.92 | - |
Dec 11, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 30.07 | - |
Dec 10, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 29.97 | - |
Dec 9, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 30.29 | - |
Dec 6, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 30.41 | - |
Dec 5, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 30.55 | - |
Dec 4, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 30.79 | - |
Dec 3, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 30.79 | - |
Dec 2, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 30.88 | - |
Nov 29, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 30.98 | - |
Nov 27, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 30.93 | - |
Nov 26, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 30.96 | - |
Nov 25, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 31.13 | - |
Nov 22, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 30.69 | - |
Nov 21, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 30.33 | - |
Nov 20, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 29.85 | - |
Nov 19, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 29.76 | - |
Nov 18, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 29.74 | - |
Nov 15, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 29.60 | - |
Nov 14, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 29.76 | - |
Nov 13, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 29.99 | - |
Nov 12, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 30.17 | - |
Nov 11, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 30.55 | - |
Nov 8, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 30.25 | - |
Nov 7, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 30.11 | - |
Nov 6, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 30.09 | - |
Nov 5, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 29.06 | - |
Nov 4, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 28.65 | - |
Nov 1, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 28.60 | - |
Oct 31, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 28.60 | - |
Oct 30, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 28.93 | - |
Oct 29, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 28.79 | - |
Oct 28, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 28.98 | - |
Oct 25, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 28.66 | - |
Oct 24, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 28.87 | - |
Oct 23, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 28.83 | - |
Oct 22, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 28.88 | - |
Oct 21, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 28.99 | - |
Oct 18, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 29.42 | - |
Oct 17, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 29.46 | - |
Oct 16, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 29.52 | - |
Oct 15, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 29.17 | - |
Oct 14, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 29.28 | - |
Oct 11, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 29.09 | - |
Oct 10, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 28.71 | - |
Oct 9, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 28.91 | - |
Oct 8, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 28.74 | - |
Oct 7, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 28.80 | - |
Oct 4, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 29.02 | - |
Oct 3, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 28.71 | - |
Oct 2, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 28.86 | - |
Oct 1, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 28.97 | - |
Sep 30, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 29.18 | - |
Sep 27, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 29.16 | - |
Sep 26, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 28.99 | - |
Sep 25, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 28.80 | - |
Sep 24, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 29.04 | - |
Sep 23, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 29.02 | - |
Sep 20, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 28.92 | - |
Sep 19, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 29.07 | - |
Sep 18, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 28.59 | - |
Sep 17, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 28.59 | - |
Sep 16, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 28.41 | - |
Sep 13, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 28.20 | - |
Sep 12, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 27.67 | - |
Sep 11, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 27.40 | - |
Sep 10, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 27.25 | - |
Sep 9, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 27.37 | - |
Sep 6, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 27.23 | - |
Sep 5, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 27.63 | - |
Sep 4, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 27.79 | - |
Sep 3, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 27.93 | - |
Aug 30, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 28.53 | - |
Aug 29, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.31 | - |
Aug 28, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 28.25 | - |
Aug 27, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.37 | - |
Aug 26, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 28.45 | - |
Aug 23, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 28.48 | - |
Aug 22, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 27.83 | - |
Aug 21, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 27.91 | - |
Aug 20, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 27.65 | - |
Aug 19, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 27.87 | - |
Aug 16, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 27.66 | - |
Aug 15, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 27.62 | - |
Aug 14, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 27.10 | - |
Aug 13, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 27.05 | - |
Aug 12, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 26.63 | - |
Aug 9, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 26.83 | - |
Aug 8, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 26.76 | - |
Aug 7, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 26.25 | - |
Aug 6, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 26.48 | - |
Aug 5, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 26.27 | - |
Aug 2, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 26.99 | - |
Aug 1, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 27.72 | - |
Jul 31, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 28.22 | - |
Jul 30, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 28.06 | - |
Jul 29, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 27.88 | - |
Jul 26, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 27.85 | - |
Jul 25, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 27.38 | - |
Jul 24, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 27.12 | - |
Jul 23, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 27.61 | - |
Jul 22, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 27.57 | - |
Jul 19, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 27.29 | - |
Jul 18, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 27.48 | - |
Jul 17, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 27.77 | - |
Jul 16, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 27.97 | - |
Jul 15, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 27.28 | - |
Jul 12, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 27.16 | - |
Jul 11, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 26.89 | - |
Jul 10, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 26.25 | - |
Jul 9, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 25.97 | - |
Jul 8, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 26.10 | - |
Jul 5, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 26.01 | - |
Jul 3, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 26.22 | - |
Jul 2, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.15 | - |
Jul 1, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 26.01 | - |
Jun 28, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 26.26 | - |
Jun 27, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 26.17 | - |
Jun 26, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 26.14 | - |
Jun 25, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 26.23 | - |
Jun 24, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 26.53 | - |
Jun 21, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 26.32 | - |
Jun 20, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 26.33 | - |
Jun 18, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 26.32 | - |
Jun 17, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 26.28 | - |
Jun 14, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 26.11 | - |
Jun 13, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 26.46 | - |
Jun 12, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 26.65 | - |
Jun 11, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 26.40 | - |
Jun 10, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 26.55 | - |
Jun 7, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 26.47 | - |
Jun 6, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 26.65 | - |
Jun 5, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 26.80 | - |
Jun 4, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 26.56 | - |
Jun 3, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 26.92 | - |
May 31, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 27.17 | - |
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29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%