Nasdaq - Delayed Quote USD
American Funds AMCAP R4 (RAFEX)
42.38
+1.59
+(3.90%)
At close: 8:02:00 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 12, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| May 9, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| May 8, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| May 7, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| May 6, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| May 5, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| May 2, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| May 1, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Apr 30, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Apr 29, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Apr 28, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Apr 25, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Apr 24, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Apr 23, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Apr 22, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| Apr 21, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Apr 17, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Apr 16, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| Apr 15, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Apr 14, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Apr 11, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Apr 10, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| Apr 9, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Apr 8, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
| Apr 7, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| Apr 4, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| Apr 3, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Apr 2, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Apr 1, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Mar 31, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Mar 28, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| Mar 27, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Mar 26, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Mar 25, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Mar 24, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| Mar 21, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Mar 20, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Mar 19, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Mar 18, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Mar 17, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| Mar 14, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Mar 13, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Mar 12, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Mar 11, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Mar 10, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| Mar 7, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Mar 6, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Mar 5, 2025 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| Mar 4, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Mar 3, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| Feb 28, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| Feb 27, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| Feb 26, 2025 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
| Feb 25, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| Feb 24, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Feb 21, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Feb 20, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
| Feb 19, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| Feb 18, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| Feb 14, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| Feb 13, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
| Feb 12, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
| Feb 11, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| Feb 10, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| Feb 7, 2025 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| Feb 6, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
| Feb 5, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| Feb 4, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| Feb 3, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Jan 31, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| Jan 30, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| Jan 29, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Jan 28, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| Jan 27, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| Jan 24, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| Jan 23, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| Jan 22, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
| Jan 21, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| Jan 17, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
| Jan 16, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| Jan 15, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| Jan 14, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Jan 13, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Jan 10, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Jan 8, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| Jan 7, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Jan 6, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| Jan 3, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| Jan 2, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| Dec 31, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| Dec 30, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| Dec 27, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| Dec 26, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Dec 24, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| Dec 23, 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| Dec 20, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Dec 19, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| Dec 18, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| Dec 17, 2024 | 0.154 Dividend | |||||
| Dec 17, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
| Dec 17, 2024 | 2.52 Capital Gains | |||||
| Dec 16, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 44.14 | - |
| Dec 13, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 43.72 | - |
| Dec 12, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 43.48 | - |
| Dec 11, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 43.78 | - |
| Dec 10, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 43.28 | - |
| Dec 9, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 43.40 | - |
| Dec 6, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 43.71 | - |
| Dec 5, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 43.44 | - |
| Dec 4, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 43.76 | - |
| Dec 3, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 43.21 | - |
| Dec 2, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 43.11 | - |
| Nov 29, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 42.89 | - |
| Nov 27, 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 42.64 | - |
| Nov 26, 2024 | 45.52 | 45.52 | 45.52 | 45.52 | 42.92 | - |
| Nov 25, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 42.72 | - |
| Nov 22, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 42.32 | - |
| Nov 21, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 42.11 | - |
| Nov 20, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 41.98 | - |
| Nov 19, 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 41.88 | - |
| Nov 18, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 41.72 | - |
| Nov 15, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 41.65 | - |
| Nov 14, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 42.48 | - |
| Nov 13, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 42.93 | - |
| Nov 12, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 42.98 | - |
| Nov 11, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 43.10 | - |
| Nov 8, 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 42.93 | - |
| Nov 7, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 42.67 | - |
| Nov 6, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 42.41 | - |
| Nov 5, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 41.48 | - |
| Nov 4, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 40.96 | - |
| Nov 1, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 41.00 | - |
| Oct 31, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 40.75 | - |
| Oct 30, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 41.62 | - |
| Oct 29, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 41.73 | - |
| Oct 28, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 41.53 | - |
| Oct 25, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 41.46 | - |
| Oct 24, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 41.40 | - |
| Oct 23, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 41.40 | - |
| Oct 22, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 41.89 | - |
| Oct 21, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 41.93 | - |
| Oct 18, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 42.12 | - |
| Oct 17, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 41.96 | - |
| Oct 16, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 41.92 | - |
| Oct 15, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 41.82 | - |
| Oct 14, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 42.23 | - |
| Oct 11, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 41.95 | - |
| Oct 10, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 41.62 | - |
| Oct 9, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 41.71 | - |
| Oct 8, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 41.38 | - |
| Oct 7, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 40.90 | - |
| Oct 4, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 41.32 | - |
| Oct 3, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 40.93 | - |
| Oct 2, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 41.10 | - |
| Oct 1, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 41.04 | - |
| Sep 30, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 41.38 | - |
| Sep 27, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 41.30 | - |
| Sep 26, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 41.43 | - |
| Sep 25, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 41.24 | - |
| Sep 24, 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 41.33 | - |
| Sep 23, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 41.23 | - |
| Sep 20, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 41.14 | - |
| Sep 19, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 41.20 | - |
| Sep 18, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 40.45 | - |
| Sep 17, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 40.54 | - |
| Sep 16, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 40.51 | - |
| Sep 13, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 40.49 | - |
| Sep 12, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 40.17 | - |
| Sep 11, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 39.75 | - |
| Sep 10, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 39.18 | - |
| Sep 9, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 38.99 | - |
| Sep 6, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 38.59 | - |
| Sep 5, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 39.30 | - |
| Sep 4, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 39.49 | - |
| Sep 3, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 39.60 | - |
| Aug 30, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 40.52 | - |
| Aug 29, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 40.22 | - |
| Aug 28, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 40.14 | - |
| Aug 27, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 40.39 | - |
| Aug 26, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 40.30 | - |
| Aug 23, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.50 | - |
| Aug 22, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 40.04 | - |
| Aug 21, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 40.43 | - |
| Aug 20, 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 40.25 | - |
| Aug 19, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 40.31 | - |
| Aug 16, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 39.92 | - |
| Aug 15, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 39.95 | - |
| Aug 14, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 39.20 | - |
| Aug 13, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 39.10 | - |
| Aug 12, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 38.46 | - |
| Aug 9, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 38.53 | - |
| Aug 8, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 38.33 | - |
| Aug 7, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.38 | - |
| Aug 6, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 37.69 | - |
| Aug 5, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 37.30 | - |
| Aug 2, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 38.28 | - |
| Aug 1, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 39.14 | - |
| Jul 31, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 39.70 | - |
| Jul 30, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 39.03 | - |
| Jul 29, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 39.14 | - |
| Jul 26, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 39.12 | - |
| Jul 25, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 38.74 | - |
| Jul 24, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 38.87 | - |
| Jul 23, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 39.93 | - |
| Jul 22, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 39.74 | - |
| Jul 19, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 39.27 | - |
| Jul 18, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 39.42 | - |
| Jul 17, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 39.77 | - |
| Jul 16, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 40.72 | - |
| Jul 15, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 40.38 | - |
| Jul 12, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 40.33 | - |
| Jul 11, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 40.16 | - |
| Jul 10, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 40.27 | - |
| Jul 9, 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 39.94 | - |
| Jul 8, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 40.09 | - |
| Jul 5, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 40.12 | - |
| Jul 3, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 39.88 | - |
| Jul 2, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 39.67 | - |
| Jul 1, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 39.47 | - |
| Jun 28, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 39.48 | - |
| Jun 27, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 39.62 | - |
| Jun 26, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 39.55 | - |
| Jun 25, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 39.50 | - |
| Jun 24, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 39.38 | - |
| Jun 21, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 39.50 | - |
| Jun 20, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 39.51 | - |
| Jun 18, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 39.63 | - |
| Jun 17, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 39.61 | - |
| Jun 14, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 39.24 | - |
| Jun 13, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 39.33 | - |
| Jun 12, 2024 | 0 Dividend | |||||
| Jun 12, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 39.24 | - |
| Jun 12, 2024 | 0.81 Capital Gains | |||||
| Jun 11, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 38.78 | - |
| Jun 10, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 38.69 | - |
| Jun 7, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 38.49 | - |
| Jun 6, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 38.62 | - |
| Jun 5, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 38.61 | - |
| Jun 4, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.93 | - |
| Jun 3, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 37.92 | - |
| May 31, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 37.89 | - |
| May 30, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 37.68 | - |
| May 29, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 38.07 | - |
| May 28, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 38.39 | - |
| May 24, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 38.54 | - |
| May 23, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 38.21 | - |
| May 22, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 38.51 | - |
| May 21, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 38.61 | - |
| May 20, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 38.61 | - |
| May 17, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 38.44 | - |
| May 16, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 38.44 | - |
| May 15, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 38.63 | - |
| May 14, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 38.12 | - |
| May 13, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.93 | - |
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59.45
+7.10%
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
RYSAX Rydex Electronics H
345.55
+6.81%
RYELX Rydex Electronics A
356.85
+6.81%
RYSIX Rydex Electronics Inv
394.10
+6.81%
UPDDX Upright Growth & Income
18.67
+6.20%
BIPSX ProFunds Biotechnology UltraSector Fund
19.04
+6.13%
BIPIX ProFunds Biotechnology UltraSector Fund
36.60
+6.09%
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
PVIVX Paradigm Micro-Cap
47.83
+5.42%
FSPTX Fidelity Select Technology
33.93
+5.37%
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
FADTX Fidelity Advisor Technology A
112.96
+5.34%
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
WGROX Wasatch Core Growth
85.87
+4.89%
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
ASLDX American Century Select Fund G Class
124.29
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
DHLTX Diamond Hill Select I
23.70
+4.59%
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%