Nasdaq - Delayed Quote USD
American Century Heritage G (ACILX)
At close: 8:00 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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Oct 24, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Oct 23, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Oct 22, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Oct 21, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Oct 18, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Oct 17, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| Oct 16, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Oct 15, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Oct 14, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Oct 11, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| Oct 10, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| Oct 9, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Oct 8, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| Oct 7, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| Oct 4, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Oct 3, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| Oct 2, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Oct 1, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| Sep 30, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| Sep 27, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| Sep 26, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| Sep 25, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| Sep 24, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| Sep 23, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Sep 20, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| Sep 19, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| Sep 18, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Sep 17, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| Sep 16, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| Sep 13, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Sep 12, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Sep 11, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| Sep 10, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Sep 9, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| Sep 6, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| Sep 5, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| Sep 4, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| Sep 3, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Aug 30, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| Aug 29, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Aug 28, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Aug 27, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| Aug 26, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Aug 23, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| Aug 22, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| Aug 21, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| Aug 20, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Aug 19, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Aug 16, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Aug 15, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Aug 14, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Aug 13, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Aug 12, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| Aug 9, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Aug 8, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Aug 7, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| Aug 6, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| Aug 5, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| Aug 2, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| Aug 1, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
| Jul 31, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Jul 30, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| Jul 29, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| Jul 26, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| Jul 25, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
| Jul 24, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| Jul 23, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jul 22, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Jul 19, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| Jul 18, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| Jul 17, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Jul 16, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jul 15, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Jul 12, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Jul 11, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| Jul 10, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jul 9, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| Jul 8, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Jul 5, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Jul 3, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Jul 2, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| Jul 1, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| Jun 28, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Jun 27, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| Jun 26, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Jun 25, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
| Jun 24, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
| Jun 21, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| Jun 20, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Jun 18, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Jun 17, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| Jun 14, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| Jun 13, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| Jun 12, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| Jun 11, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Jun 10, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
| Jun 7, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jun 6, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| Jun 5, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| Jun 4, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Jun 3, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| May 31, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| May 30, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| May 29, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| May 28, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| May 24, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| May 23, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| May 22, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| May 21, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| May 20, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| May 17, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| May 16, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| May 15, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| May 14, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| May 13, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| May 10, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| May 9, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| May 8, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| May 7, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| May 6, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| May 3, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| May 2, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| May 1, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Apr 30, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| Apr 29, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| Apr 26, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Apr 25, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| Apr 24, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| Apr 23, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Apr 22, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
| Apr 19, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| Apr 18, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| Apr 17, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
| Apr 16, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Apr 15, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| Apr 12, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| Apr 11, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Apr 10, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | - |
| Apr 9, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Apr 8, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| Apr 5, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Apr 4, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Apr 3, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| Apr 2, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Apr 1, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Mar 28, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| Mar 27, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| Mar 26, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| Mar 25, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Mar 22, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| Mar 21, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Mar 20, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| Mar 19, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Mar 18, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| Mar 15, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Mar 14, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Mar 13, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Mar 12, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Mar 11, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Mar 8, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| Mar 7, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Mar 6, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| Mar 5, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Mar 4, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Mar 1, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| Feb 29, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| Feb 28, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| Feb 27, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| Feb 26, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| Feb 23, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| Feb 22, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| Feb 21, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
| Feb 20, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| Feb 16, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Feb 15, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Feb 14, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| Feb 13, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Feb 12, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| Feb 9, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| Feb 8, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| Feb 7, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Feb 6, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| Feb 5, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Feb 2, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| Feb 1, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| Jan 31, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| Jan 30, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| Jan 29, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| Jan 26, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| Jan 25, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| Jan 24, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| Jan 23, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| Jan 22, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| Jan 19, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| Jan 18, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| Jan 17, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Jan 16, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Jan 12, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Jan 11, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| Jan 10, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| Jan 9, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| Jan 8, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| Jan 5, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| Jan 4, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| Jan 3, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Jan 2, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| Dec 29, 2023 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Dec 28, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| Dec 27, 2023 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| Dec 26, 2023 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| Dec 22, 2023 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| Dec 21, 2023 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| Dec 20, 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| Dec 19, 2023 | 0.00 Dividend | |||||
| Dec 19, 2023 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Dec 19, 2023 | 0.17 Capital Gains | |||||
| Dec 18, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.14 | - |
| Dec 15, 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.14 | - |
| Dec 14, 2023 | 25.38 | 25.38 | 25.38 | 25.38 | 25.21 | - |
| Dec 13, 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 24.99 | - |
| Dec 12, 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.48 | - |
| Dec 11, 2023 | 24.46 | 24.46 | 24.46 | 24.46 | 24.29 | - |
| Dec 8, 2023 | 24.23 | 24.23 | 24.23 | 24.23 | 24.07 | - |
| Dec 7, 2023 | 24.08 | 24.08 | 24.08 | 24.08 | 23.92 | - |
| Dec 6, 2023 | 23.98 | 23.98 | 23.98 | 23.98 | 23.82 | - |
| Dec 5, 2023 | 24.11 | 24.11 | 24.11 | 24.11 | 23.95 | - |
| Dec 4, 2023 | 24.30 | 24.30 | 24.30 | 24.30 | 24.14 | - |
| Dec 1, 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 24.16 | - |
| Nov 30, 2023 | 24.01 | 24.01 | 24.01 | 24.01 | 23.85 | - |
| Nov 29, 2023 | 23.88 | 23.88 | 23.88 | 23.88 | 23.72 | - |
| Nov 28, 2023 | 23.66 | 23.66 | 23.66 | 23.66 | 23.50 | - |
| Nov 27, 2023 | 23.73 | 23.73 | 23.73 | 23.73 | 23.57 | - |
| Nov 24, 2023 | 23.80 | 23.80 | 23.80 | 23.80 | 23.64 | - |
| Nov 22, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.52 | - |
| Nov 21, 2023 | 23.57 | 23.57 | 23.57 | 23.57 | 23.41 | - |
| Nov 20, 2023 | 23.59 | 23.59 | 23.59 | 23.59 | 23.43 | - |
| Nov 17, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.19 | - |
| Nov 16, 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 22.98 | - |
| Nov 15, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 23.11 | - |
| Nov 14, 2023 | 23.25 | 23.25 | 23.25 | 23.25 | 23.09 | - |
| Nov 13, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.45 | - |
| Nov 10, 2023 | 22.56 | 22.56 | 22.56 | 22.56 | 22.41 | - |
| Nov 9, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 22.12 | - |
| Nov 8, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 22.31 | - |
| Nov 7, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 22.34 | - |
| Nov 6, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 22.06 | - |
| Nov 3, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.21 | - |
| Nov 2, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.73 | - |
| Nov 1, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.38 | - |
| Oct 31, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 21.40 | - |
| Oct 30, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 21.28 | - |
| Oct 27, 2023 | 21.36 | 21.36 | 21.36 | 21.36 | 21.22 | - |
| Oct 26, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.38 | - |
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338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%