Nasdaq - Delayed Quote USD
JHancock Multimanager Lifestyle Bal R5 (JTSBX)
As of 8:06 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Oct 3, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Oct 2, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Oct 1, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Sep 30, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Sep 27, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Sep 26, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Sep 25, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Sep 24, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Sep 23, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Sep 20, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Sep 19, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Sep 18, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Sep 17, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Sep 16, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Sep 13, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Sep 12, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Sep 11, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Sep 10, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Sep 9, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Sep 6, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Sep 5, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Sep 4, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Sep 3, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Aug 30, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Aug 29, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Aug 28, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Aug 27, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
Aug 26, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Aug 23, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Aug 22, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Aug 21, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Aug 20, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Aug 19, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Aug 16, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Aug 15, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Aug 14, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Aug 13, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Aug 12, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Aug 9, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Aug 8, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Aug 7, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Aug 6, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Aug 5, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Aug 2, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Aug 1, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jul 31, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jul 30, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jul 29, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jul 26, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jul 25, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jul 24, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jul 23, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Jul 22, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Jul 19, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jul 18, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Jul 17, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jul 16, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Jul 15, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jul 12, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jul 11, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jul 10, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Jul 9, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jul 8, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jul 5, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Jul 3, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jul 2, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jul 1, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jun 28, 2024 | 0.06 Dividend | |||||
Jun 28, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jun 27, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | - |
Jun 26, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
Jun 25, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | - |
Jun 24, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | - |
Jun 21, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | - |
Jun 20, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | - |
Jun 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | - |
Jun 17, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
Jun 14, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | - |
Jun 13, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
Jun 12, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | - |
Jun 11, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.14 | - |
Jun 10, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.15 | - |
Jun 7, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.13 | - |
Jun 6, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | - |
Jun 5, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | - |
Jun 4, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | - |
Jun 3, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.13 | - |
May 31, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | - |
May 30, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | - |
May 29, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.02 | - |
May 28, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.14 | - |
May 24, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.16 | - |
May 23, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.10 | - |
May 22, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | - |
May 21, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
May 20, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
May 17, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | - |
May 16, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.20 | - |
May 15, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | - |
May 14, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | - |
May 13, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | - |
May 10, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | - |
May 9, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | - |
May 8, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | - |
May 7, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.02 | - |
May 6, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | - |
May 3, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | - |
May 2, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | - |
May 1, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | - |
Apr 30, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | - |
Apr 29, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | - |
Apr 26, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.80 | - |
Apr 25, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | - |
Apr 24, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.77 | - |
Apr 23, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.78 | - |
Apr 22, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | - |
Apr 19, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | - |
Apr 18, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | - |
Apr 17, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.65 | - |
Apr 16, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | - |
Apr 15, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | - |
Apr 12, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.83 | - |
Apr 11, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.95 | - |
Apr 10, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | - |
Apr 9, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | - |
Apr 8, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.03 | - |
Apr 5, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.02 | - |
Apr 4, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.97 | - |
Apr 3, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | - |
Apr 2, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | - |
Apr 1, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | - |
Mar 28, 2024 | 0.05 Dividend | |||||
Mar 28, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | - |
Mar 27, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.10 | - |
Mar 26, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.02 | - |
Mar 25, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.02 | - |
Mar 22, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.04 | - |
Mar 21, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.05 | - |
Mar 20, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.01 | - |
Mar 19, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | - |
Mar 18, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.88 | - |
Mar 15, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.86 | - |
Mar 14, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.90 | - |
Mar 13, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | - |
Mar 12, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | - |
Mar 11, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | - |
Mar 8, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.95 | - |
Mar 7, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.98 | - |
Mar 6, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.90 | - |
Mar 5, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.82 | - |
Mar 4, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.86 | - |
Mar 1, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.86 | - |
Feb 29, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.77 | - |
Feb 28, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.72 | - |
Feb 27, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.73 | - |
Feb 26, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.73 | - |
Feb 23, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.75 | - |
Feb 22, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.72 | - |
Feb 21, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.61 | - |
Feb 20, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.61 | - |
Feb 16, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.64 | - |
Feb 15, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.67 | - |
Feb 14, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.58 | - |
Feb 13, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.48 | - |
Feb 12, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.64 | - |
Feb 9, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.62 | - |
Feb 8, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.58 | - |
Feb 7, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.57 | - |
Feb 6, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | - |
Feb 5, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.48 | - |
Feb 2, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.56 | - |
Feb 1, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.57 | - |
Jan 31, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.46 | - |
Jan 30, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | - |
Jan 29, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | - |
Jan 26, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.47 | - |
Jan 25, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.46 | - |
Jan 24, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | - |
Jan 23, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | - |
Jan 22, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | - |
Jan 19, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.37 | - |
Jan 18, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.29 | - |
Jan 17, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | - |
Jan 16, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.32 | - |
Jan 12, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | - |
Jan 11, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | - |
Jan 10, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.38 | - |
Jan 9, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.36 | - |
Jan 8, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | - |
Jan 5, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.30 | - |
Jan 4, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.30 | - |
Jan 3, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.33 | - |
Jan 2, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.42 | - |
Dec 29, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.49 | - |
Dec 28, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.52 | - |
Dec 27, 2023 | 0.18 Dividend | |||||
Dec 27, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.53 | - |
Dec 27, 2023 | 0.32 Capital Gains | |||||
Dec 26, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.47 | - |
Dec 22, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.43 | - |
Dec 21, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.42 | - |
Dec 20, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.33 | - |
Dec 19, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 12.42 | - |
Dec 18, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.34 | - |
Dec 15, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.34 | - |
Dec 14, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.37 | - |
Dec 13, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.24 | - |
Dec 12, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.06 | - |
Dec 11, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.04 | - |
Dec 8, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.02 | - |
Dec 7, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.01 | - |
Dec 6, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.97 | - |
Dec 5, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.97 | - |
Dec 4, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 11.97 | - |
Dec 1, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.01 | - |
Nov 30, 2023 | 12.47 | 12.47 | 12.47 | 12.47 | 11.90 | - |
Nov 29, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 11.89 | - |
Nov 28, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 11.85 | - |
Nov 27, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 11.83 | - |
Nov 24, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 11.82 | - |
Nov 22, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 11.82 | - |
Nov 21, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 11.79 | - |
Nov 20, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 11.81 | - |
Nov 17, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 11.75 | - |
Nov 16, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.69 | - |
Nov 15, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 11.69 | - |
Nov 14, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 11.70 | - |
Nov 13, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.48 | - |
Nov 10, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.48 | - |
Nov 9, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.40 | - |
Nov 8, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.48 | - |
Nov 7, 2023 | 12.03 | 12.03 | 12.03 | 12.03 | 11.48 | - |
Nov 6, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 11.47 | - |
Nov 3, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.49 | - |
Nov 2, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.38 | - |
Nov 1, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.20 | - |
Oct 31, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.12 | - |
Oct 30, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.09 | - |
Oct 27, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.03 | - |
Oct 26, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.07 | - |
Oct 25, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.10 | - |
Oct 24, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.21 | - |
Oct 23, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.15 | - |
Oct 20, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.16 | - |
Oct 19, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.23 | - |
Oct 18, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.32 | - |
Oct 17, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.43 | - |
Oct 16, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.44 | - |
Oct 13, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.40 | - |
Oct 12, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.41 | - |
Oct 11, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 11.51 | - |
Oct 10, 2023 | 12.01 | 12.01 | 12.01 | 12.01 | 11.46 | - |
Oct 9, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.39 | - |
Oct 6, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.33 | - |
Oct 5, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.26 | - |
Oct 4, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.26 | - |
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KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
FSENX Fidelity Select Energy Portfolio
62.14
+2.10%
FANAX Fidelity Advisor Energy A
47.64
+2.10%
FIKAX Fidelity Advisor Energy Z
50.58
+2.10%
FNRCX Fidelity Advisor Energy C
43.31
+2.10%
FANIX Fidelity Advisor Energy I
50.63
+2.10%
FAGNX Fidelity Advisor Energy M
48.95
+2.09%
RCMFX Schwartz Value Focused
56.72
+1.83%
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
KINCX Kinetics Internet Adv C
60.75
+1.72%
KINAX Kinetics Internet Adv A
74.42
+1.72%
WWWFX Kinetics Internet No Load
82.45
+1.71%
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
FSELX Fidelity Select Semiconductors
33.31
+0.85%
VFPIX Private Capital Management Value Fund
18.99
+0.80%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
UPDDX Upright Growth & Income
17.55
+0.75%
PGKAX PGIM Jennison Technology A
25.93
+0.70%
WIREX Wireless
18.79
+0.70%
PGKCX PGIM Jennison Technology C
24.66
+0.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
EIPFX EIP Growth and Income Investor
18.21
+0.66%
EIPIX EIP Growth and Income I
18.26
+0.66%
FSPTX Fidelity Select Technology
35.15
+0.51%
KTCIX DWS Science and Technology Inst
47.37
+0.51%
KTCSX DWS Science and Technology S
41.72
+0.51%
KTCAX DWS Science and Technology A
40.23
+0.50%
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
KTCCX DWS Science and Technology C
16.41
+0.49%
FADTX Fidelity Advisor Technology A
117.36
+0.49%
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
NWHTX Nationwide Bailard Tech & Sci R6
32.80
+0.43%
CTYRX Columbia Global Technology Growth Adv
87.60
+0.42%
CTHRX Columbia Global Technology Growth Inst2
88.42
+0.42%
CMTFX Columbia Global Technology Growth Inst
86.26
+0.42%
CTHCX Columbia Global Technology Growth C
69.50
+0.42%
CTCAX Columbia Global Technology Growth A
81.58
+0.42%
CGTUX Columbia Global Technology Growth Inst3
88.86
+0.42%
SNOCX Easterly Snow Long/Short Opportunity C
31.53
+0.41%
ALAFX Alger Focus Equity A
70.42
+0.40%
ALCFX Alger Focus Equity C
63.19
+0.40%
ALZFX Alger Focus Equity Z
73.39
+0.40%
ALGRX Alger Focus Equity I
71.01
+0.40%
ALGYX Alger Focus Equity Y
73.67
+0.40%
BGSRX BlackRock Technology Opportunities Fund
64.30
+0.39%
SNOAX Easterly Snow Long/Short Opportunity A
33.93
+0.38%
BGSIX BlackRock Technology Opportunities Fund
71.13
+0.38%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.38%
SNOIX Easterly Snow Long/Short Opportunity I
34.34
+0.38%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.34
+0.38%
BTEKX BlackRock Technology Opportunities K
71.34
+0.38%
BGSCX BlackRock Technology Opportunities Fund
50.84
+0.38%
BGSAX BlackRock Technology Opportunities Fund
64.40
+0.37%
JDURX PGIM Jennison Utility Fund
16.78
+0.36%
PRUQX PGIM Jennison Utility R6
16.85
+0.36%
COAGX Gator Capital L/S Fd
45.49
+0.35%
FTQGX Fidelity Focused Stock
40.78
+0.34%
PCUFX PGIM Jennison Utility Fund
16.64
+0.30%