Nasdaq - Delayed Quote USD
AB Large Cap Growth I (ALLIX)
At close: 8:01 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 17, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Oct 16, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Oct 15, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Oct 14, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
Oct 11, 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Oct 10, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
Oct 9, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Oct 8, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
Oct 7, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Oct 4, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Oct 3, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Oct 2, 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
Oct 1, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Sep 30, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Sep 27, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Sep 26, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
Sep 25, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Sep 24, 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
Sep 23, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
Sep 20, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Sep 19, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Sep 18, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
Sep 17, 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
Sep 16, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Sep 13, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Sep 12, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Sep 11, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Sep 10, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Sep 9, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Sep 6, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Sep 5, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Sep 4, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Sep 3, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Aug 30, 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
Aug 29, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Aug 28, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Aug 27, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Aug 26, 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
Aug 23, 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
Aug 22, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
Aug 21, 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
Aug 20, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Aug 19, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
Aug 16, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Aug 15, 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
Aug 14, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Aug 13, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Aug 12, 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
Aug 9, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Aug 8, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Aug 7, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Aug 6, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Aug 5, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Aug 2, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Aug 1, 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
Jul 31, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
Jul 30, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Jul 29, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Jul 26, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
Jul 25, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Jul 24, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Jul 23, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
Jul 22, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Jul 19, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Jul 18, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
Jul 17, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Jul 16, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Jul 15, 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
Jul 12, 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
Jul 11, 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
Jul 10, 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
Jul 9, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Jul 8, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Jul 5, 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Jul 3, 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
Jul 2, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Jul 1, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Jun 28, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Jun 27, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Jun 26, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
Jun 25, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Jun 24, 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
Jun 21, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Jun 20, 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
Jun 18, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Jun 17, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Jun 14, 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
Jun 13, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Jun 12, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Jun 11, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
Jun 10, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Jun 7, 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
Jun 6, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Jun 5, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Jun 4, 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
Jun 3, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
May 31, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
May 30, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
May 29, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
May 28, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
May 24, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
May 23, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
May 22, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
May 21, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
May 20, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
May 17, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
May 16, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
May 15, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
May 14, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
May 13, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
May 10, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
May 9, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
May 8, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
May 7, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
May 6, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
May 3, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
May 2, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
May 1, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Apr 30, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
Apr 29, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
Apr 26, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
Apr 25, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
Apr 24, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Apr 23, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
Apr 22, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
Apr 19, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Apr 18, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Apr 17, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Apr 16, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
Apr 15, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Apr 12, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Apr 11, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Apr 10, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Apr 9, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Apr 8, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Apr 5, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Apr 4, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Apr 3, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Apr 2, 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Apr 1, 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
Mar 28, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Mar 27, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
Mar 26, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Mar 25, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Mar 22, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Mar 21, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Mar 20, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Mar 19, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Mar 18, 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
Mar 15, 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
Mar 14, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
Mar 13, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Mar 12, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Mar 11, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Mar 8, 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
Mar 7, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Mar 6, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Mar 5, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
Mar 4, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
Mar 1, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Feb 29, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
Feb 28, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
Feb 27, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Feb 26, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Feb 23, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Feb 22, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Feb 21, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Feb 20, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Feb 16, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Feb 15, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Feb 14, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
Feb 13, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
Feb 12, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Feb 9, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
Feb 8, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
Feb 7, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
Feb 6, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Feb 5, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Feb 2, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
Feb 1, 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
Jan 31, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Jan 30, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
Jan 29, 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
Jan 26, 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
Jan 25, 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | - |
Jan 24, 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
Jan 23, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
Jan 22, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Jan 19, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
Jan 18, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | - |
Jan 17, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | - |
Jan 16, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
Jan 12, 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
Jan 11, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
Jan 10, 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
Jan 9, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
Jan 8, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
Jan 5, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | - |
Jan 4, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | - |
Jan 3, 2024 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
Jan 2, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
Dec 29, 2023 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
Dec 28, 2023 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | - |
Dec 27, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
Dec 26, 2023 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
Dec 22, 2023 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
Dec 21, 2023 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
Dec 20, 2023 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
Dec 19, 2023 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
Dec 18, 2023 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
Dec 15, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
Dec 14, 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
Dec 13, 2023 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
Dec 12, 2023 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
Dec 11, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
Dec 8, 2023 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
Dec 7, 2023 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | - |
Dec 6, 2023 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
Dec 5, 2023 | 0.09 Dividend | |||||
Dec 5, 2023 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
Dec 5, 2023 | 1.44 Capital Gains | |||||
Dec 4, 2023 | 89.22 | 89.22 | 89.22 | 89.22 | 87.70 | - |
Dec 1, 2023 | 89.69 | 89.69 | 89.69 | 89.69 | 88.16 | - |
Nov 30, 2023 | 89.40 | 89.40 | 89.40 | 89.40 | 87.87 | - |
Nov 29, 2023 | 89.23 | 89.23 | 89.23 | 89.23 | 87.71 | - |
Nov 28, 2023 | 89.22 | 89.22 | 89.22 | 89.22 | 87.70 | - |
Nov 27, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 87.88 | - |
Nov 24, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 87.97 | - |
Nov 22, 2023 | 89.43 | 89.43 | 89.43 | 89.43 | 87.90 | - |
Nov 21, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 87.51 | - |
Nov 20, 2023 | 89.19 | 89.19 | 89.19 | 89.19 | 87.67 | - |
Nov 17, 2023 | 88.36 | 88.36 | 88.36 | 88.36 | 86.85 | - |
Nov 16, 2023 | 88.36 | 88.36 | 88.36 | 88.36 | 86.85 | - |
Nov 15, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 86.55 | - |
Nov 14, 2023 | 88.24 | 88.24 | 88.24 | 88.24 | 86.73 | - |
Nov 13, 2023 | 86.72 | 86.72 | 86.72 | 86.72 | 85.24 | - |
Nov 10, 2023 | 86.72 | 86.72 | 86.72 | 86.72 | 85.24 | - |
Nov 9, 2023 | 85.30 | 85.30 | 85.30 | 85.30 | 83.84 | - |
Nov 8, 2023 | 86.18 | 86.18 | 86.18 | 86.18 | 84.71 | - |
Nov 7, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 84.35 | - |
Nov 6, 2023 | 85.25 | 85.25 | 85.25 | 85.25 | 83.79 | - |
Nov 3, 2023 | 84.77 | 84.77 | 84.77 | 84.77 | 83.32 | - |
Nov 2, 2023 | 83.95 | 83.95 | 83.95 | 83.95 | 82.52 | - |
Nov 1, 2023 | 82.37 | 82.37 | 82.37 | 82.37 | 80.96 | - |
Oct 31, 2023 | 81.82 | 81.82 | 81.82 | 81.82 | 80.42 | - |
Oct 30, 2023 | 81.16 | 81.16 | 81.16 | 81.16 | 79.77 | - |
Oct 27, 2023 | 80.07 | 80.07 | 80.07 | 80.07 | 78.70 | - |
Oct 26, 2023 | 80.01 | 80.01 | 80.01 | 80.01 | 78.64 | - |
Oct 25, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 80.22 | - |
Oct 24, 2023 | 83.07 | 83.07 | 83.07 | 83.07 | 81.65 | - |
Oct 23, 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 80.92 | - |
Oct 20, 2023 | 82.12 | 82.12 | 82.12 | 82.12 | 80.72 | - |
Oct 19, 2023 | 83.15 | 83.15 | 83.15 | 83.15 | 81.73 | - |
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51.12
+2.30%
FEATX Fidelity Advisor Emerging Asia M
46.78
+2.30%
FSMEX Fidelity Select Medical Tech and Devcs
68.71
+2.22%
FAMKX Fidelity Advisor Focused Em Mkts A
33.85
+1.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.44
+1.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
+1.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.36
+1.92%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+1.92%
INPIX ProFunds Internet UltraSector Inv
48.28
+1.77%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.75%
APHYX Artisan Developing World Fund
21.81
+1.63%
ARTYX Artisan Developing World Investor
21.41
+1.61%
APDYX Artisan Developing World Fund
21.66
+1.59%
TARKX Tarkio
31.32
+1.46%
AEMVX Acadian Emerging Markets Y
24.44
+1.41%
AEMZX Acadian Emerging Markets I
24.51
+1.41%
AEMGX Acadian Emerging Markets Investor
24.51
+1.41%
BHCFX Baron Health Care Fund
21.27
+1.38%
BHCUX Baron Health Care Fund
21.55
+1.36%
BHCHX Baron Health Care Fund
21.56
+1.36%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
+1.29%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
+1.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
+1.27%
RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
+1.27%
RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
+1.27%
VWIGX Vanguard International Growth Inv
36.86
+1.26%
VWILX Vanguard International Growth Adm
117.30
+1.26%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
+1.16%
BRIFX Baron Real Estate Income Retail
16.88
+1.14%
TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
PRMTX T. Rowe Price Comm & Tech Investor
156.93
+1.13%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
BRIUX Baron Real Estate Income R6
17.07
+1.13%
BRIIX Baron Real Estate Income Institutional
17.09
+1.12%
AVALX Aegis Value I
41.40
+1.12%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.63
+1.10%
KINCX Kinetics Internet Adv C
65.68
+1.08%
KINAX Kinetics Internet Adv A
80.48
+1.07%
WWWFX Kinetics Internet No Load
89.17
+1.07%
TDMTX Templeton Developing Markets C
20.02
+1.06%
TDMRX Templeton Developing Markets R
20.03
+1.06%
BREUX Baron Real Estate R6
42.42
+1.05%
BREIX Baron Real Estate Institutional
42.43
+1.05%
FPBFX Fidelity Pacific Basin
34.97
+1.04%
FDEVX Templeton Developing Markets R6
20.41
+1.04%
TDADX Templeton Developing Markets Adv
20.42
+1.04%
BREFX Baron Real Estate Retail
41.12
+1.03%
TEDMX Templeton Developing Markets A
20.56
+1.03%
JORCX Janus Henderson Global Select C
19.21
+1.00%
QSTFX Quantified STF Investor
18.26
+1.00%
QSTAX Quantified STF Advisor
17.26
+0.99%
JANRX Janus Henderson Global Select Fund
20.36
+0.99%
JSLNX Janus Henderson Global Select N
20.40
+0.99%
JORAX Janus Henderson Global Select A
20.50
+0.99%
CNWIX Calamos Evolving World Growth I
20.52
+0.98%
JORIX Janus Henderson Global Select S
20.53
+0.98%
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
CNWDX Calamos Evolving World Growth C
18.58
+0.98%
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
JORRX Janus Henderson Global Select R
20.02
+0.96%
AULNX American Century Ultra G
103.56
+0.95%
CNWGX Calamos Evolving World Growth A
20.30
+0.94%
TWUAX American Century Ultra Fund
85.80
+0.94%
JORNX Janus Henderson Global Select T
20.40
+0.94%
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
TWUIX American Century Ultra Fund
98.90
+0.94%
JORFX Janus Henderson Global Select I
20.43
+0.94%
AULDX American Century Ultra R6
100.02
+0.94%
AULGX American Century Ultra R5
98.99
+0.94%
AULYX American Century Ultra Y
100.16
+0.94%
LGRNX Loomis Sayles Growth Fund
29.08
+0.94%
AULRX American Century Ultra R
81.10
+0.93%
TWCUX American Century Ultra Fund
93.01
+0.93%
PRHSX T. Rowe Price Health Sciences
100.69
+0.93%
THISX T. Rowe Price Health Sciences I
101.04
+0.93%
TWCCX American Century Ultra Fund
63.49
+0.92%