Nasdaq - Delayed Quote USD
Fidelity Advisor Focused Em Mkts C (FMCKX)
As of 8:06 AM EST. 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Nov 20, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| Nov 19, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Nov 18, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Nov 15, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| Nov 14, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| Nov 13, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Nov 12, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Nov 11, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| Nov 8, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| Nov 7, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Nov 6, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| Nov 5, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| Nov 4, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| Nov 1, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| Oct 31, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| Oct 30, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| Oct 29, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| Oct 28, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Oct 25, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| Oct 24, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| Oct 23, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| Oct 22, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Oct 21, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Oct 18, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Oct 17, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| Oct 16, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| Oct 15, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| Oct 14, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| Oct 11, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| Oct 10, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| Oct 9, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Oct 8, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| Oct 7, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| Oct 4, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| Oct 3, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| Oct 2, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| Oct 1, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Sep 30, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| Sep 27, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| Sep 26, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| Sep 25, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| Sep 24, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| Sep 23, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Sep 20, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| Sep 19, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| Sep 18, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Sep 17, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Sep 16, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| Sep 13, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Sep 12, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Sep 11, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Sep 10, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| Sep 9, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Sep 6, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| Sep 5, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Sep 4, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Sep 3, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| Aug 30, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| Aug 29, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Aug 28, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| Aug 27, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Aug 26, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Aug 23, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| Aug 22, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| Aug 21, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| Aug 20, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| Aug 19, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Aug 16, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Aug 15, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Aug 14, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Aug 13, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Aug 12, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Aug 9, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Aug 8, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Aug 7, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Aug 6, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Aug 5, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| Aug 2, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| Aug 1, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Jul 31, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Jul 30, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Jul 29, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| Jul 26, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Jul 25, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Jul 24, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Jul 23, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Jul 22, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| Jul 19, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Jul 18, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| Jul 17, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Jul 16, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| Jul 15, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| Jul 12, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Jul 11, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| Jul 10, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Jul 9, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| Jul 8, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Jul 5, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Jul 3, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Jul 2, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Jul 1, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jun 28, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| Jun 27, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jun 26, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| Jun 25, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Jun 24, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Jun 21, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Jun 20, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Jun 18, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Jun 17, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| Jun 14, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Jun 13, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| Jun 12, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Jun 11, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Jun 10, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Jun 7, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| Jun 6, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jun 5, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Jun 4, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| Jun 3, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| May 31, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| May 30, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| May 29, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| May 28, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 24, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| May 23, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| May 22, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| May 21, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| May 20, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| May 17, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| May 16, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| May 15, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| May 14, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| May 13, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| May 10, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| May 9, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| May 8, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| May 7, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| May 6, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| May 3, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| May 2, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| May 1, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| Apr 30, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| Apr 29, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| Apr 26, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| Apr 25, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| Apr 24, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| Apr 23, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Apr 22, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| Apr 19, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Apr 18, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| Apr 17, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| Apr 16, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| Apr 15, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| Apr 12, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| Apr 11, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| Apr 10, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| Apr 9, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Apr 8, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Apr 5, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| Apr 4, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| Apr 3, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Apr 2, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Apr 1, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| Mar 28, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| Mar 27, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| Mar 26, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| Mar 25, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| Mar 22, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| Mar 21, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| Mar 20, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Mar 19, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Mar 18, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| Mar 15, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| Mar 14, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| Mar 13, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| Mar 12, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| Mar 11, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| Mar 8, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| Mar 7, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| Mar 6, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Mar 5, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| Mar 4, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| Mar 1, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Feb 29, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| Feb 28, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| Feb 27, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| Feb 26, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| Feb 23, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| Feb 22, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| Feb 21, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| Feb 20, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| Feb 16, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| Feb 15, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| Feb 14, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| Feb 13, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| Feb 12, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| Feb 9, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| Feb 8, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| Feb 7, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| Feb 6, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| Feb 5, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Feb 2, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| Feb 1, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jan 31, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| Jan 30, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Jan 29, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| Jan 26, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Jan 25, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Jan 24, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jan 23, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| Jan 22, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| Jan 19, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jan 18, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| Jan 17, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| Jan 16, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Jan 12, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| Jan 11, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| Jan 10, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| Jan 9, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| Jan 8, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| Jan 5, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| Jan 4, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| Jan 3, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| Jan 2, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Dec 29, 2023 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| Dec 28, 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| Dec 27, 2023 | 0.01 Dividend | |||||
| Dec 27, 2023 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| Dec 26, 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 26.04 | - |
| Dec 22, 2023 | 25.85 | 25.85 | 25.85 | 25.85 | 25.84 | - |
| Dec 21, 2023 | 26.08 | 26.08 | 26.08 | 26.08 | 26.07 | - |
| Dec 20, 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 25.72 | - |
| Dec 19, 2023 | 26.11 | 26.11 | 26.11 | 26.11 | 26.10 | - |
| Dec 18, 2023 | 25.93 | 25.93 | 25.93 | 25.93 | 25.92 | - |
| Dec 15, 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.86 | - |
| Dec 14, 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.91 | - |
| Dec 13, 2023 | 25.51 | 25.51 | 25.51 | 25.51 | 25.50 | - |
| Dec 12, 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 25.35 | - |
| Dec 11, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.29 | - |
| Dec 8, 2023 | 0.13 Dividend | |||||
| Dec 8, 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 25.20 | - |
| Dec 7, 2023 | 25.38 | 25.38 | 25.38 | 25.38 | 25.24 | - |
| Dec 6, 2023 | 25.37 | 25.37 | 25.37 | 25.37 | 25.23 | - |
| Dec 5, 2023 | 25.37 | 25.37 | 25.37 | 25.37 | 25.23 | - |
| Dec 4, 2023 | 25.62 | 25.62 | 25.62 | 25.62 | 25.48 | - |
| Dec 1, 2023 | 25.86 | 25.86 | 25.86 | 25.86 | 25.72 | - |
| Nov 30, 2023 | 25.83 | 25.83 | 25.83 | 25.83 | 25.69 | - |
| Nov 29, 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 25.54 | - |
| Nov 28, 2023 | 25.83 | 25.83 | 25.83 | 25.83 | 25.69 | - |
| Nov 27, 2023 | 25.56 | 25.56 | 25.56 | 25.56 | 25.42 | - |
| Nov 24, 2023 | 25.65 | 25.65 | 25.65 | 25.65 | 25.51 | - |
| Nov 22, 2023 | 25.53 | 25.53 | 25.53 | 25.53 | 25.39 | - |
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93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
RYCVX Rydex Dow 2x Strategy H
185.00
+2.13%
RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
RYLDX Rydex Dow 2x Strategy A
185.76
+2.13%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TCMSX Voya Small Cap Growth I
50.69
+2.12%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
VLNPX Voya Small Cap Growth R6
50.77
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
CCASX Conestoga Small Cap Investors
81.92
+2.07%
GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
FSUTX Fidelity Select Utilities
132.18
+2.00%
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%