Nasdaq - Delayed Quote USD
Fidelity Advisor Technology Z (FIKHX)
122.29
0.00
(0.00%)
At close: 8:04:14 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 9, 2025 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
May 8, 2025 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
May 7, 2025 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
May 6, 2025 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | - |
May 5, 2025 | 121.11 | 121.11 | 121.11 | 121.11 | 121.11 | - |
May 2, 2025 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
May 1, 2025 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Apr 30, 2025 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
Apr 29, 2025 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
Apr 28, 2025 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
Apr 25, 2025 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
Apr 24, 2025 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
Apr 23, 2025 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
Apr 22, 2025 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
Apr 21, 2025 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
Apr 17, 2025 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Apr 16, 2025 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
Apr 15, 2025 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
Apr 14, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Apr 11, 2025 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
Apr 10, 2025 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Apr 9, 2025 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
Apr 8, 2025 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
Apr 7, 2025 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Apr 4, 2025 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Apr 3, 2025 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
Apr 2, 2025 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
Apr 1, 2025 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
Mar 31, 2025 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Mar 28, 2025 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
Mar 27, 2025 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
Mar 26, 2025 | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | - |
Mar 25, 2025 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | - |
Mar 24, 2025 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
Mar 21, 2025 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
Mar 20, 2025 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
Mar 19, 2025 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Mar 18, 2025 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Mar 17, 2025 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
Mar 14, 2025 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Mar 13, 2025 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
Mar 12, 2025 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Mar 11, 2025 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
Mar 10, 2025 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
Mar 7, 2025 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
Mar 6, 2025 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Mar 5, 2025 | 127.86 | 127.86 | 127.86 | 127.86 | 127.86 | - |
Mar 4, 2025 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | - |
Mar 3, 2025 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
Feb 28, 2025 | 129.75 | 129.75 | 129.75 | 129.75 | 129.75 | - |
Feb 27, 2025 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
Feb 26, 2025 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
Feb 25, 2025 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
Feb 24, 2025 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
Feb 21, 2025 | 135.92 | 135.92 | 135.92 | 135.92 | 135.92 | - |
Feb 20, 2025 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | - |
Feb 19, 2025 | 140.27 | 140.27 | 140.27 | 140.27 | 140.27 | - |
Feb 18, 2025 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | - |
Feb 14, 2025 | 138.78 | 138.78 | 138.78 | 138.78 | 138.78 | - |
Feb 13, 2025 | 137.58 | 137.58 | 137.58 | 137.58 | 137.58 | - |
Feb 12, 2025 | 135.66 | 135.66 | 135.66 | 135.66 | 135.66 | - |
Feb 11, 2025 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
Feb 10, 2025 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
Feb 7, 2025 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | - |
Feb 6, 2025 | 135.58 | 135.58 | 135.58 | 135.58 | 135.58 | - |
Feb 5, 2025 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Feb 4, 2025 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Feb 3, 2025 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
Jan 31, 2025 | 132.74 | 132.74 | 132.74 | 132.74 | 132.74 | - |
Jan 30, 2025 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
Jan 29, 2025 | 134.83 | 134.83 | 134.83 | 134.83 | 134.83 | - |
Jan 28, 2025 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
Jan 27, 2025 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
Jan 24, 2025 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | - |
Jan 23, 2025 | 141.07 | 141.07 | 141.07 | 141.07 | 141.07 | - |
Jan 22, 2025 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
Jan 21, 2025 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
Jan 17, 2025 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
Jan 16, 2025 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
Jan 15, 2025 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | - |
Jan 14, 2025 | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | - |
Jan 13, 2025 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
Jan 10, 2025 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
Jan 8, 2025 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | - |
Jan 7, 2025 | 138.32 | 138.32 | 138.32 | 138.32 | 138.32 | - |
Jan 6, 2025 | 141.94 | 141.94 | 141.94 | 141.94 | 141.94 | - |
Jan 3, 2025 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
Jan 2, 2025 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | - |
Dec 31, 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
Dec 30, 2024 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | - |
Dec 27, 2024 | 138.86 | 138.86 | 138.86 | 138.86 | 138.86 | - |
Dec 26, 2024 | 0.001 Dividend | |||||
Dec 26, 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | - |
Dec 26, 2024 | 9.96 Capital Gains | |||||
Dec 24, 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 141.21 | - |
Dec 23, 2024 | 149.85 | 149.85 | 149.85 | 149.85 | 139.98 | - |
Dec 20, 2024 | 147.89 | 147.89 | 147.89 | 147.89 | 138.15 | - |
Dec 19, 2024 | 145.38 | 145.38 | 145.38 | 145.38 | 135.80 | - |
Dec 18, 2024 | 145.35 | 145.35 | 145.35 | 145.35 | 135.77 | - |
Dec 17, 2024 | 149.85 | 149.85 | 149.85 | 149.85 | 139.98 | - |
Dec 16, 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 140.87 | - |
Dec 13, 2024 | 149.62 | 149.62 | 149.62 | 149.62 | 139.76 | - |
Dec 12, 2024 | 149.65 | 149.65 | 149.65 | 149.65 | 139.79 | - |
Dec 11, 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 140.59 | - |
Dec 10, 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 138.44 | - |
Dec 9, 2024 | 150.23 | 150.23 | 150.23 | 150.23 | 140.33 | - |
Dec 6, 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 141.51 | - |
Dec 5, 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 141.32 | - |
Dec 4, 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 142.11 | - |
Dec 3, 2024 | 147.92 | 147.92 | 147.92 | 147.92 | 138.18 | - |
Dec 2, 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 137.71 | - |
Nov 29, 2024 | 145.56 | 145.56 | 145.56 | 145.56 | 135.97 | - |
Nov 27, 2024 | 143.94 | 143.94 | 143.94 | 143.94 | 134.46 | - |
Nov 26, 2024 | 145.59 | 145.59 | 145.59 | 145.59 | 136.00 | - |
Nov 25, 2024 | 144.97 | 144.97 | 144.97 | 144.97 | 135.42 | - |
Nov 22, 2024 | 144.87 | 144.87 | 144.87 | 144.87 | 135.33 | - |
Nov 21, 2024 | 144.65 | 144.65 | 144.65 | 144.65 | 135.12 | - |
Nov 20, 2024 | 142.83 | 142.83 | 142.83 | 142.83 | 133.42 | - |
Nov 19, 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 133.61 | - |
Nov 18, 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 131.58 | - |
Nov 15, 2024 | 140.65 | 140.65 | 140.65 | 140.65 | 131.38 | - |
Nov 14, 2024 | 144.02 | 144.02 | 144.02 | 144.02 | 134.53 | - |
Nov 13, 2024 | 144.06 | 144.06 | 144.06 | 144.06 | 134.57 | - |
Nov 12, 2024 | 144.56 | 144.56 | 144.56 | 144.56 | 135.04 | - |
Nov 11, 2024 | 143.46 | 143.46 | 143.46 | 143.46 | 134.01 | - |
Nov 8, 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 135.10 | - |
Nov 7, 2024 | 145.35 | 145.35 | 145.35 | 145.35 | 135.77 | - |
Nov 6, 2024 | 142.90 | 142.90 | 142.90 | 142.90 | 133.49 | - |
Nov 5, 2024 | 139.32 | 139.32 | 139.32 | 139.32 | 130.14 | - |
Nov 4, 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 127.82 | - |
Nov 1, 2024 | 137.01 | 137.01 | 137.01 | 137.01 | 127.98 | - |
Oct 31, 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 126.65 | - |
Oct 30, 2024 | 140.25 | 140.25 | 140.25 | 140.25 | 131.01 | - |
Oct 29, 2024 | 142.33 | 142.33 | 142.33 | 142.33 | 132.95 | - |
Oct 28, 2024 | 141.07 | 141.07 | 141.07 | 141.07 | 131.78 | - |
Oct 25, 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 131.65 | - |
Oct 24, 2024 | 139.99 | 139.99 | 139.99 | 139.99 | 130.77 | - |
Oct 23, 2024 | 139.37 | 139.37 | 139.37 | 139.37 | 130.19 | - |
Oct 22, 2024 | 141.62 | 141.62 | 141.62 | 141.62 | 132.29 | - |
Oct 21, 2024 | 141.57 | 141.57 | 141.57 | 141.57 | 132.24 | - |
Oct 18, 2024 | 140.33 | 140.33 | 140.33 | 140.33 | 131.09 | - |
Oct 17, 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 130.30 | - |
Oct 16, 2024 | 139.12 | 139.12 | 139.12 | 139.12 | 129.95 | - |
Oct 15, 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 129.15 | - |
Oct 14, 2024 | 140.75 | 140.75 | 140.75 | 140.75 | 131.48 | - |
Oct 11, 2024 | 138.57 | 138.57 | 138.57 | 138.57 | 129.44 | - |
Oct 10, 2024 | 138.14 | 138.14 | 138.14 | 138.14 | 129.04 | - |
Oct 9, 2024 | 137.56 | 137.56 | 137.56 | 137.56 | 128.50 | - |
Oct 8, 2024 | 136.32 | 136.32 | 136.32 | 136.32 | 127.34 | - |
Oct 7, 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 125.10 | - |
Oct 4, 2024 | 134.41 | 134.41 | 134.41 | 134.41 | 125.56 | - |
Oct 3, 2024 | 132.73 | 132.73 | 132.73 | 132.73 | 123.99 | - |
Oct 2, 2024 | 132.08 | 132.08 | 132.08 | 132.08 | 123.38 | - |
Oct 1, 2024 | 131.12 | 131.12 | 131.12 | 131.12 | 122.48 | - |
Sep 30, 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 125.71 | - |
Sep 27, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 125.42 | - |
Sep 26, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 126.55 | - |
Sep 25, 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 125.02 | - |
Sep 24, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 124.74 | - |
Sep 23, 2024 | 132.03 | 132.03 | 132.03 | 132.03 | 123.33 | - |
Sep 20, 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 123.52 | - |
Sep 19, 2024 | 133.37 | 133.37 | 133.37 | 133.37 | 124.58 | - |
Sep 18, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 120.58 | - |
Sep 17, 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 121.05 | - |
Sep 16, 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 120.89 | - |
Sep 13, 2024 | 130.81 | 130.81 | 130.81 | 130.81 | 122.19 | - |
Sep 12, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 121.42 | - |
Sep 11, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 121.06 | - |
Sep 10, 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 117.08 | - |
Sep 9, 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 116.45 | - |
Sep 6, 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 114.61 | - |
Sep 5, 2024 | 125.96 | 125.96 | 125.96 | 125.96 | 117.66 | - |
Sep 4, 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 117.48 | - |
Sep 3, 2024 | 126.51 | 126.51 | 126.51 | 126.51 | 118.18 | - |
Aug 30, 2024 | 133.15 | 133.15 | 133.15 | 133.15 | 124.38 | - |
Aug 29, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 122.88 | - |
Aug 28, 2024 | 132.87 | 132.87 | 132.87 | 132.87 | 124.12 | - |
Aug 27, 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 125.85 | - |
Aug 26, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 125.16 | - |
Aug 23, 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 126.63 | - |
Aug 22, 2024 | 132.68 | 132.68 | 132.68 | 132.68 | 123.94 | - |
Aug 21, 2024 | 135.77 | 135.77 | 135.77 | 135.77 | 126.83 | - |
Aug 20, 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 126.12 | - |
Aug 19, 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 127.12 | - |
Aug 16, 2024 | 133.86 | 133.86 | 133.86 | 133.86 | 125.04 | - |
Aug 15, 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 124.52 | - |
Aug 14, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 120.91 | - |
Aug 13, 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 120.54 | - |
Aug 12, 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 116.95 | - |
Aug 9, 2024 | 124.17 | 124.17 | 124.17 | 124.17 | 115.99 | - |
Aug 8, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 115.63 | - |
Aug 7, 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 111.24 | - |
Aug 6, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 112.59 | - |
Aug 5, 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 111.29 | - |
Aug 2, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 115.28 | - |
Aug 1, 2024 | 126.57 | 126.57 | 126.57 | 126.57 | 118.23 | - |
Jul 31, 2024 | 131.51 | 131.51 | 131.51 | 131.51 | 122.85 | - |
Jul 30, 2024 | 126.28 | 126.28 | 126.28 | 126.28 | 117.96 | - |
Jul 29, 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 120.90 | - |
Jul 26, 2024 | 129.48 | 129.48 | 129.48 | 129.48 | 120.95 | - |
Jul 25, 2024 | 128.17 | 128.17 | 128.17 | 128.17 | 119.73 | - |
Jul 24, 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 120.87 | - |
Jul 23, 2024 | 134.81 | 134.81 | 134.81 | 134.81 | 125.93 | - |
Jul 22, 2024 | 135.69 | 135.69 | 135.69 | 135.69 | 126.75 | - |
Jul 19, 2024 | 132.77 | 132.77 | 132.77 | 132.77 | 124.02 | - |
Jul 18, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 125.68 | - |
Jul 17, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 126.13 | - |
Jul 16, 2024 | 140.59 | 140.59 | 140.59 | 140.59 | 131.33 | - |
Jul 15, 2024 | 140.35 | 140.35 | 140.35 | 140.35 | 131.10 | - |
Jul 12, 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 130.71 | - |
Jul 11, 2024 | 138.33 | 138.33 | 138.33 | 138.33 | 129.22 | - |
Jul 10, 2024 | 141.99 | 141.99 | 141.99 | 141.99 | 132.64 | - |
Jul 9, 2024 | 139.77 | 139.77 | 139.77 | 139.77 | 130.56 | - |
Jul 8, 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 130.87 | - |
Jul 5, 2024 | 139.22 | 139.22 | 139.22 | 139.22 | 130.05 | - |
Jul 3, 2024 | 138.36 | 138.36 | 138.36 | 138.36 | 129.24 | - |
Jul 2, 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 127.65 | - |
Jul 1, 2024 | 135.75 | 135.75 | 135.75 | 135.75 | 126.81 | - |
Jun 28, 2024 | 134.42 | 134.42 | 134.42 | 134.42 | 125.56 | - |
Jun 27, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 125.82 | - |
Jun 26, 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 125.58 | - |
Jun 25, 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 125.02 | - |
Jun 24, 2024 | 131.24 | 131.24 | 131.24 | 131.24 | 122.59 | - |
Jun 21, 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 125.19 | - |
Jun 20, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 125.87 | - |
Jun 18, 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 127.88 | - |
Jun 17, 2024 | 136.01 | 136.01 | 136.01 | 136.01 | 127.05 | - |
Jun 14, 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 126.49 | - |
Jun 13, 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 126.20 | - |
Jun 12, 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 125.88 | - |
Jun 11, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 122.92 | - |
Jun 10, 2024 | 129.71 | 129.71 | 129.71 | 129.71 | 121.16 | - |
Jun 7, 2024 | 129.03 | 129.03 | 129.03 | 129.03 | 120.53 | - |
Jun 6, 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 120.64 | - |
Jun 5, 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 121.21 | - |
Jun 4, 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 117.89 | - |
Jun 3, 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 117.84 | - |
May 31, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 116.61 | - |
May 30, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 117.20 | - |
May 29, 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 120.18 | - |
May 28, 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 120.72 | - |
May 24, 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 118.95 | - |
May 23, 2024 | 125.97 | 125.97 | 125.97 | 125.97 | 117.67 | - |
May 22, 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 117.50 | - |
May 21, 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 117.22 | - |
May 20, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 117.20 | - |
May 17, 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 115.80 | - |
May 16, 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 116.24 | - |
May 15, 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 116.67 | - |
May 14, 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 114.01 | - |
May 13, 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 113.35 | - |
May 10, 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 112.52 | - |
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43.39
+1.54%
AVALX Aegis Value I
42.22
+1.49%
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
CIVVX Causeway International Value Inv
20.88
+1.26%
KINCX Kinetics Internet Adv C
81.62
+1.25%
CIVIX Causeway International Value Instl
21.07
+1.25%
KINAX Kinetics Internet Adv A
100.53
+1.25%
WWWFX Kinetics Internet No Load
111.65
+1.24%
TVFVX Third Avenue Value Investor
61.84
+1.23%
TAVZX Third Avenue Value Z
61.33
+1.22%
TAVFX Third Avenue Value Instl
61.35
+1.22%
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
NESNX Natixis US Equity Opportunities N
56.50
0.00%
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
CIOVX Causeway International Opps Inv
17.12
+1.12%
CIOIX Causeway International Opps Inst
17.28
+1.11%
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
POPFX Prospector Opportunity
27.66
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
PCIEX PACE International Equity P
18.41
+0.93%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
PWGAX PACE International Equity A
18.61
+0.92%
RYBAX Rydex Basic Materials H
66.03
+0.92%
SEVAX NAA SMid Cap Value A
35.27
0.00%
NGRRX Nuveen International Value I
31.98
+0.92%
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
RYBMX Rydex Basic Materials A
68.75
+0.91%
FSPTX Fidelity Select Technology
32.20
0.00%
BDAFX Baron Durable Advantage Fund
26.97
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
NAIGX Nuveen International Value A
31.74
+0.89%
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
BDAIX Baron Durable Advantage Fund
27.36
0.00%
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
PJEAX PGIM US Real Estate A
15.26
+0.86%
PJEQX PGIM US Real Estate R6
15.29
+0.86%
PJEZX PGIM US Real Estate Z
15.29
+0.86%
HNINX Harbor International Retirement
49.59
+0.85%
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
BDAUX Baron Durable Advantage Fund
27.36
0.00%
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
FISMX Fidelity International Small Cap
34.21
+0.83%
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
THVRX Thornburg International Equity R4
28.32
+0.82%
TGIRX Thornburg International Equity R6
29.79
+0.81%
TGVRX Thornburg International Equity R3
28.61
+0.81%
TIVRX Thornburg International Equity R5
29.93
+0.81%
TGVIX Thornburg International Equity I
29.97
+0.81%
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%