Nasdaq - Delayed Quote USD
Fidelity Select Energy Portfolio (FSENX)
63.52
+0.88
+(1.40%)
At close: 8:06 AM EST
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 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
| Nov 20, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| Nov 19, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
| Nov 18, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| Nov 15, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | - |
| Nov 14, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| Nov 13, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | - |
| Nov 12, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| Nov 11, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| Nov 8, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | - |
| Nov 7, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| Nov 6, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| Nov 5, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
| Nov 4, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| Nov 1, 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
| Oct 31, 2024 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | - |
| Oct 30, 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
| Oct 29, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | - |
| Oct 28, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| Oct 25, 2024 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
| Oct 24, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Oct 23, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
| Oct 22, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Oct 21, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Oct 18, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
| Oct 17, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Oct 16, 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | - |
| Oct 15, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| Oct 14, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Oct 11, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Oct 10, 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
| Oct 9, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
| Oct 8, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
| Oct 7, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| Oct 4, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| Oct 3, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| Oct 2, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
| Oct 1, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Sep 30, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| Sep 27, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | - |
| Sep 26, 2024 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | - |
| Sep 25, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
| Sep 24, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Sep 23, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Sep 20, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| Sep 19, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| Sep 18, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| Sep 17, 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | - |
| Sep 16, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | - |
| Sep 13, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| Sep 12, 2024 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Sep 11, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| Sep 10, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| Sep 9, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| Sep 6, 2024 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
| Sep 5, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | - |
| Sep 4, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| Sep 3, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
| Aug 30, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | - |
| Aug 29, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | - |
| Aug 28, 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| Aug 27, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| Aug 26, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | - |
| Aug 23, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| Aug 22, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | - |
| Aug 21, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Aug 20, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | - |
| Aug 19, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
| Aug 16, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
| Aug 15, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Aug 14, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
| Aug 13, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
| Aug 12, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| Aug 9, 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | - |
| Aug 8, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| Aug 7, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | - |
| Aug 6, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
| Aug 5, 2024 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| Aug 2, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| Aug 1, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Jul 31, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
| Jul 30, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
| Jul 29, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Jul 26, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| Jul 25, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | - |
| Jul 24, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
| Jul 23, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| Jul 22, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
| Jul 19, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
| Jul 18, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
| Jul 17, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
| Jul 16, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| Jul 15, 2024 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | - |
| Jul 12, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Jul 11, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Jul 10, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| Jul 9, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | - |
| Jul 8, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | - |
| Jul 5, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| Jul 3, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Jul 2, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| Jul 1, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Jun 28, 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| Jun 27, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| Jun 26, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| Jun 25, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| Jun 24, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Jun 21, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| Jun 20, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Jun 18, 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| Jun 17, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Jun 14, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Jun 13, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Jun 12, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
| Jun 11, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| Jun 10, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| Jun 7, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
| Jun 6, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| Jun 5, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
| Jun 4, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | - |
| Jun 3, 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
| May 31, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
| May 30, 2024 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
| May 29, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| May 28, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | - |
| May 24, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| May 23, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | - |
| May 22, 2024 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | - |
| May 21, 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| May 20, 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| May 17, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| May 16, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | - |
| May 15, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - |
| May 14, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | - |
| May 13, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
| May 10, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
| May 9, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
| May 8, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
| May 7, 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
| May 6, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | - |
| May 3, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| May 2, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| May 1, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Apr 30, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
| Apr 29, 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | - |
| Apr 26, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | - |
| Apr 25, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
| Apr 24, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Apr 23, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| Apr 22, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
| Apr 19, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
| Apr 18, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | - |
| Apr 17, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | - |
| Apr 16, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
| Apr 15, 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| Apr 12, 2024 | 0.07 Dividend | |||||
| Apr 12, 2024 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
| Apr 11, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.25 | - |
| Apr 10, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 66.62 | - |
| Apr 9, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.24 | - |
| Apr 8, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 66.27 | - |
| Apr 5, 2024 | 66.72 | 66.72 | 66.72 | 66.72 | 66.65 | - |
| Apr 4, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.77 | - |
| Apr 3, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.91 | - |
| Apr 2, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.23 | - |
| Apr 1, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 64.31 | - |
| Mar 28, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 63.84 | - |
| Mar 27, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.23 | - |
| Mar 26, 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.67 | - |
| Mar 25, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.16 | - |
| Mar 22, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.52 | - |
| Mar 21, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.62 | - |
| Mar 20, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.35 | - |
| Mar 19, 2024 | 62.35 | 62.35 | 62.35 | 62.35 | 62.29 | - |
| Mar 18, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.63 | - |
| Mar 15, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.29 | - |
| Mar 14, 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 61.13 | - |
| Mar 13, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.43 | - |
| Mar 12, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 59.41 | - |
| Mar 11, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 59.47 | - |
| Mar 8, 2024 | 58.98 | 58.98 | 58.98 | 58.98 | 58.92 | - |
| Mar 7, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.88 | - |
| Mar 6, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 58.33 | - |
| Mar 5, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.03 | - |
| Mar 4, 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 57.64 | - |
| Mar 1, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 58.39 | - |
| Feb 29, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.41 | - |
| Feb 28, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 56.95 | - |
| Feb 27, 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.29 | - |
| Feb 26, 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.29 | - |
| Feb 23, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.12 | - |
| Feb 22, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.32 | - |
| Feb 21, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.12 | - |
| Feb 20, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.08 | - |
| Feb 16, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.64 | - |
| Feb 15, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 56.60 | - |
| Feb 14, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.81 | - |
| Feb 13, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.78 | - |
| Feb 12, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.39 | - |
| Feb 9, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.76 | - |
| Feb 8, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.34 | - |
| Feb 7, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.76 | - |
| Feb 6, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.73 | - |
| Feb 5, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.44 | - |
| Feb 2, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.66 | - |
| Feb 1, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.09 | - |
| Jan 31, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 55.24 | - |
| Jan 30, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.36 | - |
| Jan 29, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 55.98 | - |
| Jan 26, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 56.04 | - |
| Jan 25, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.51 | - |
| Jan 24, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.49 | - |
| Jan 23, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.68 | - |
| Jan 22, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 53.44 | - |
| Jan 19, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.20 | - |
| Jan 18, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 52.95 | - |
| Jan 17, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.94 | - |
| Jan 16, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.41 | - |
| Jan 12, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.66 | - |
| Jan 11, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.04 | - |
| Jan 10, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.93 | - |
| Jan 9, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.49 | - |
| Jan 8, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 55.25 | - |
| Jan 5, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.01 | - |
| Jan 4, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 55.80 | - |
| Jan 3, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 56.73 | - |
| Jan 2, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 55.95 | - |
| Dec 29, 2023 | 55.54 | 55.54 | 55.54 | 55.54 | 55.49 | - |
| Dec 28, 2023 | 55.62 | 55.62 | 55.62 | 55.62 | 55.57 | - |
| Dec 27, 2023 | 56.44 | 56.44 | 56.44 | 56.44 | 56.38 | - |
| Dec 26, 2023 | 56.61 | 56.61 | 56.61 | 56.61 | 56.55 | - |
| Dec 22, 2023 | 56.10 | 56.10 | 56.10 | 56.10 | 56.05 | - |
| Dec 21, 2023 | 1.10 Dividend | |||||
| Dec 21, 2023 | 55.95 | 55.95 | 55.95 | 55.95 | 55.90 | - |
| Dec 20, 2023 | 56.72 | 56.72 | 56.72 | 56.72 | 55.56 | - |
| Dec 19, 2023 | 57.37 | 57.37 | 57.37 | 57.37 | 56.20 | - |
| Dec 18, 2023 | 56.62 | 56.62 | 56.62 | 56.62 | 55.47 | - |
| Dec 15, 2023 | 56.05 | 56.05 | 56.05 | 56.05 | 54.91 | - |
| Dec 14, 2023 | 56.52 | 56.52 | 56.52 | 56.52 | 55.37 | - |
| Dec 13, 2023 | 54.79 | 54.79 | 54.79 | 54.79 | 53.67 | - |
| Dec 12, 2023 | 53.86 | 53.86 | 53.86 | 53.86 | 52.76 | - |
| Dec 11, 2023 | 54.69 | 54.69 | 54.69 | 54.69 | 53.58 | - |
| Dec 8, 2023 | 54.66 | 54.66 | 54.66 | 54.66 | 53.55 | - |
| Dec 7, 2023 | 54.02 | 54.02 | 54.02 | 54.02 | 52.92 | - |
| Dec 6, 2023 | 54.43 | 54.43 | 54.43 | 54.43 | 53.32 | - |
| Dec 5, 2023 | 55.75 | 55.75 | 55.75 | 55.75 | 54.61 | - |
| Dec 4, 2023 | 56.77 | 56.77 | 56.77 | 56.77 | 55.61 | - |
| Dec 1, 2023 | 57.33 | 57.33 | 57.33 | 57.33 | 56.16 | - |
| Nov 30, 2023 | 57.04 | 57.04 | 57.04 | 57.04 | 55.88 | - |
| Nov 29, 2023 | 56.79 | 56.79 | 56.79 | 56.79 | 55.63 | - |
| Nov 28, 2023 | 57.22 | 57.22 | 57.22 | 57.22 | 56.05 | - |
| Nov 27, 2023 | 57.16 | 57.16 | 57.16 | 57.16 | 56.00 | - |
| Nov 24, 2023 | 57.54 | 57.54 | 57.54 | 57.54 | 56.37 | - |
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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%