Nasdaq - Delayed Quote USD
Fidelity Blue Chip Growth Fund (FBGRX)
At close: 8:01 PM 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 | 223.06 | 223.06 | 223.06 | 223.06 | 223.06 | - |
| Nov 20, 2024 | 222.79 | 222.79 | 222.79 | 222.79 | 222.79 | - |
| Nov 19, 2024 | 223.01 | 223.01 | 223.01 | 223.01 | 223.01 | - |
| Nov 18, 2024 | 219.98 | 219.98 | 219.98 | 219.98 | 219.98 | - |
| Nov 15, 2024 | 219.17 | 219.17 | 219.17 | 219.17 | 219.17 | - |
| Nov 14, 2024 | 223.71 | 223.71 | 223.71 | 223.71 | 223.71 | - |
| Nov 13, 2024 | 224.64 | 224.64 | 224.64 | 224.64 | 224.64 | - |
| Nov 12, 2024 | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 | - |
| Nov 11, 2024 | 225.13 | 225.13 | 225.13 | 225.13 | 225.13 | - |
| Nov 8, 2024 | 225.72 | 225.72 | 225.72 | 225.72 | 225.72 | - |
| Nov 7, 2024 | 225.55 | 225.55 | 225.55 | 225.55 | 225.55 | - |
| Nov 6, 2024 | 220.61 | 220.61 | 220.61 | 220.61 | 220.61 | - |
| Nov 5, 2024 | 215.95 | 215.95 | 215.95 | 215.95 | 215.95 | - |
| Nov 4, 2024 | 212.58 | 212.58 | 212.58 | 212.58 | 212.58 | - |
| Nov 1, 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
| Oct 31, 2024 | 211.21 | 211.21 | 211.21 | 211.21 | 211.21 | - |
| Oct 30, 2024 | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | - |
| Oct 29, 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 218.50 | - |
| Oct 28, 2024 | 216.84 | 216.84 | 216.84 | 216.84 | 216.84 | - |
| Oct 25, 2024 | 216.09 | 216.09 | 216.09 | 216.09 | 216.09 | - |
| Oct 24, 2024 | 214.85 | 214.85 | 214.85 | 214.85 | 214.85 | - |
| Oct 23, 2024 | 214.03 | 214.03 | 214.03 | 214.03 | 214.03 | - |
| Oct 22, 2024 | 217.49 | 217.49 | 217.49 | 217.49 | 217.49 | - |
| Oct 21, 2024 | 217.47 | 217.47 | 217.47 | 217.47 | 217.47 | - |
| Oct 18, 2024 | 216.24 | 216.24 | 216.24 | 216.24 | 216.24 | - |
| Oct 17, 2024 | 214.64 | 214.64 | 214.64 | 214.64 | 214.64 | - |
| Oct 16, 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| Oct 15, 2024 | 213.87 | 213.87 | 213.87 | 213.87 | 213.87 | - |
| Oct 14, 2024 | 215.96 | 215.96 | 215.96 | 215.96 | 215.96 | - |
| Oct 11, 2024 | 214.13 | 214.13 | 214.13 | 214.13 | 214.13 | - |
| Oct 10, 2024 | 212.59 | 212.59 | 212.59 | 212.59 | 212.59 | - |
| Oct 9, 2024 | 212.52 | 212.52 | 212.52 | 212.52 | 212.52 | - |
| Oct 8, 2024 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | - |
| Oct 7, 2024 | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 | - |
| Oct 4, 2024 | 210.38 | 210.38 | 210.38 | 210.38 | 210.38 | - |
| Oct 3, 2024 | 207.64 | 207.64 | 207.64 | 207.64 | 207.64 | - |
| Oct 2, 2024 | 207.38 | 207.38 | 207.38 | 207.38 | 207.38 | - |
| Oct 1, 2024 | 206.86 | 206.86 | 206.86 | 206.86 | 206.86 | - |
| Sep 30, 2024 | 209.98 | 209.98 | 209.98 | 209.98 | 209.98 | - |
| Sep 27, 2024 | 209.21 | 209.21 | 209.21 | 209.21 | 209.21 | - |
| Sep 26, 2024 | 210.44 | 210.44 | 210.44 | 210.44 | 210.44 | - |
| Sep 25, 2024 | 209.47 | 209.47 | 209.47 | 209.47 | 209.47 | - |
| Sep 24, 2024 | 209.20 | 209.20 | 209.20 | 209.20 | 209.20 | - |
| Sep 23, 2024 | 207.62 | 207.62 | 207.62 | 207.62 | 207.62 | - |
| Sep 20, 2024 | 207.53 | 207.53 | 207.53 | 207.53 | 207.53 | - |
| Sep 19, 2024 | 208.31 | 208.31 | 208.31 | 208.31 | 208.31 | - |
| Sep 18, 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
| Sep 17, 2024 | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 | - |
| Sep 16, 2024 | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 | - |
| Sep 13, 2024 | 0.44 Dividend | |||||
| Sep 13, 2024 | 204.17 | 204.17 | 204.17 | 204.17 | 204.17 | - |
| Sep 13, 2024 | 11.08 Capital Gains | |||||
| Sep 12, 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 202.78 | - |
| Sep 11, 2024 | 211.99 | 211.99 | 211.99 | 211.99 | 200.60 | - |
| Sep 10, 2024 | 206.56 | 206.56 | 206.56 | 206.56 | 195.46 | - |
| Sep 9, 2024 | 205.17 | 205.17 | 205.17 | 205.17 | 194.14 | - |
| Sep 6, 2024 | 202.64 | 202.64 | 202.64 | 202.64 | 191.75 | - |
| Sep 5, 2024 | 207.87 | 207.87 | 207.87 | 207.87 | 196.70 | - |
| Sep 4, 2024 | 207.54 | 207.54 | 207.54 | 207.54 | 196.39 | - |
| Sep 3, 2024 | 208.46 | 208.46 | 208.46 | 208.46 | 197.26 | - |
| Aug 30, 2024 | 216.46 | 216.46 | 216.46 | 216.46 | 204.83 | - |
| Aug 29, 2024 | 213.61 | 213.61 | 213.61 | 213.61 | 202.13 | - |
| Aug 28, 2024 | 214.67 | 214.67 | 214.67 | 214.67 | 203.13 | - |
| Aug 27, 2024 | 217.46 | 217.46 | 217.46 | 217.46 | 205.77 | - |
| Aug 26, 2024 | 216.92 | 216.92 | 216.92 | 216.92 | 205.26 | - |
| Aug 23, 2024 | 218.97 | 218.97 | 218.97 | 218.97 | 207.20 | - |
| Aug 22, 2024 | 215.45 | 215.45 | 215.45 | 215.45 | 203.87 | - |
| Aug 21, 2024 | 219.07 | 219.07 | 219.07 | 219.07 | 207.30 | - |
| Aug 20, 2024 | 217.63 | 217.63 | 217.63 | 217.63 | 205.93 | - |
| Aug 19, 2024 | 218.58 | 218.58 | 218.58 | 218.58 | 206.83 | - |
| Aug 16, 2024 | 215.69 | 215.69 | 215.69 | 215.69 | 204.10 | - |
| Aug 15, 2024 | 215.15 | 215.15 | 215.15 | 215.15 | 203.59 | - |
| Aug 14, 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 198.48 | - |
| Aug 13, 2024 | 209.46 | 209.46 | 209.46 | 209.46 | 198.20 | - |
| Aug 12, 2024 | 204.01 | 204.01 | 204.01 | 204.01 | 193.05 | - |
| Aug 9, 2024 | 203.15 | 203.15 | 203.15 | 203.15 | 192.23 | - |
| Aug 8, 2024 | 201.73 | 201.73 | 201.73 | 201.73 | 190.89 | - |
| Aug 7, 2024 | 194.84 | 194.84 | 194.84 | 194.84 | 184.37 | - |
| Aug 6, 2024 | 197.59 | 197.59 | 197.59 | 197.59 | 186.97 | - |
| Aug 5, 2024 | 194.94 | 194.94 | 194.94 | 194.94 | 184.46 | - |
| Aug 2, 2024 | 202.07 | 202.07 | 202.07 | 202.07 | 191.21 | - |
| Aug 1, 2024 | 208.44 | 208.44 | 208.44 | 208.44 | 197.24 | - |
| Jul 31, 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 201.65 | - |
| Jul 30, 2024 | 206.66 | 206.66 | 206.66 | 206.66 | 195.55 | - |
| Jul 29, 2024 | 209.94 | 209.94 | 209.94 | 209.94 | 198.66 | - |
| Jul 26, 2024 | 209.84 | 209.84 | 209.84 | 209.84 | 198.56 | - |
| Jul 25, 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 196.73 | - |
| Jul 24, 2024 | 210.53 | 210.53 | 210.53 | 210.53 | 199.21 | - |
| Jul 23, 2024 | 218.85 | 218.85 | 218.85 | 218.85 | 207.09 | - |
| Jul 22, 2024 | 219.07 | 219.07 | 219.07 | 219.07 | 207.30 | - |
| Jul 19, 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 203.92 | - |
| Jul 18, 2024 | 217.13 | 217.13 | 217.13 | 217.13 | 205.46 | - |
| Jul 17, 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 206.95 | - |
| Jul 16, 2024 | 226.46 | 226.46 | 226.46 | 226.46 | 214.29 | - |
| Jul 15, 2024 | 225.99 | 225.99 | 225.99 | 225.99 | 213.84 | - |
| Jul 12, 2024 | 225.82 | 225.82 | 225.82 | 225.82 | 213.68 | - |
| Jul 11, 2024 | 224.57 | 224.57 | 224.57 | 224.57 | 212.50 | - |
| Jul 10, 2024 | 229.34 | 229.34 | 229.34 | 229.34 | 217.01 | - |
| Jul 9, 2024 | 227.03 | 227.03 | 227.03 | 227.03 | 214.83 | - |
| Jul 8, 2024 | 226.75 | 226.75 | 226.75 | 226.75 | 214.56 | - |
| Jul 5, 2024 | 226.05 | 226.05 | 226.05 | 226.05 | 213.90 | - |
| Jul 3, 2024 | 224.13 | 224.13 | 224.13 | 224.13 | 212.08 | - |
| Jul 2, 2024 | 222.60 | 222.60 | 222.60 | 222.60 | 210.64 | - |
| Jul 1, 2024 | 221.39 | 221.39 | 221.39 | 221.39 | 209.49 | - |
| Jun 28, 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 208.18 | - |
| Jun 27, 2024 | 221.69 | 221.69 | 221.69 | 221.69 | 209.77 | - |
| Jun 26, 2024 | 220.97 | 220.97 | 220.97 | 220.97 | 209.09 | - |
| Jun 25, 2024 | 219.69 | 219.69 | 219.69 | 219.69 | 207.88 | - |
| Jun 24, 2024 | 216.20 | 216.20 | 216.20 | 216.20 | 204.58 | - |
| Jun 21, 2024 | 219.27 | 219.27 | 219.27 | 219.27 | 207.48 | - |
| Jun 20, 2024 | 219.97 | 219.97 | 219.97 | 219.97 | 208.15 | - |
| Jun 18, 2024 | 221.98 | 221.98 | 221.98 | 221.98 | 210.05 | - |
| Jun 17, 2024 | 221.25 | 221.25 | 221.25 | 221.25 | 209.36 | - |
| Jun 14, 2024 | 219.99 | 219.99 | 219.99 | 219.99 | 208.17 | - |
| Jun 13, 2024 | 220.02 | 220.02 | 220.02 | 220.02 | 208.19 | - |
| Jun 12, 2024 | 219.95 | 219.95 | 219.95 | 219.95 | 208.13 | - |
| Jun 11, 2024 | 216.59 | 216.59 | 216.59 | 216.59 | 204.95 | - |
| Jun 10, 2024 | 215.06 | 215.06 | 215.06 | 215.06 | 203.50 | - |
| Jun 7, 2024 | 213.90 | 213.90 | 213.90 | 213.90 | 202.40 | - |
| Jun 6, 2024 | 214.32 | 214.32 | 214.32 | 214.32 | 202.80 | - |
| Jun 5, 2024 | 214.41 | 214.41 | 214.41 | 214.41 | 202.89 | - |
| Jun 4, 2024 | 209.77 | 209.77 | 209.77 | 209.77 | 198.50 | - |
| Jun 3, 2024 | 209.92 | 209.92 | 209.92 | 209.92 | 198.64 | - |
| May 31, 2024 | 208.06 | 208.06 | 208.06 | 208.06 | 196.88 | - |
| May 30, 2024 | 208.75 | 208.75 | 208.75 | 208.75 | 197.53 | - |
| May 29, 2024 | 211.69 | 211.69 | 211.69 | 211.69 | 200.31 | - |
| May 28, 2024 | 212.29 | 212.29 | 212.29 | 212.29 | 200.88 | - |
| May 24, 2024 | 210.10 | 210.10 | 210.10 | 210.10 | 198.81 | - |
| May 23, 2024 | 207.32 | 207.32 | 207.32 | 207.32 | 196.18 | - |
| May 22, 2024 | 207.14 | 207.14 | 207.14 | 207.14 | 196.01 | - |
| May 21, 2024 | 207.67 | 207.67 | 207.67 | 207.67 | 196.51 | - |
| May 20, 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 196.35 | - |
| May 17, 2024 | 205.91 | 205.91 | 205.91 | 205.91 | 194.84 | - |
| May 16, 2024 | 206.08 | 206.08 | 206.08 | 206.08 | 195.00 | - |
| May 15, 2024 | 206.93 | 206.93 | 206.93 | 206.93 | 195.81 | - |
| May 14, 2024 | 203.73 | 203.73 | 203.73 | 203.73 | 192.78 | - |
| May 13, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 191.56 | - |
| May 10, 2024 | 202.32 | 202.32 | 202.32 | 202.32 | 191.45 | - |
| May 9, 2024 | 202.42 | 202.42 | 202.42 | 202.42 | 191.54 | - |
| May 8, 2024 | 201.95 | 201.95 | 201.95 | 201.95 | 191.10 | - |
| May 7, 2024 | 202.48 | 202.48 | 202.48 | 202.48 | 191.60 | - |
| May 6, 2024 | 202.86 | 202.86 | 202.86 | 202.86 | 191.96 | - |
| May 3, 2024 | 199.63 | 199.63 | 199.63 | 199.63 | 188.90 | - |
| May 2, 2024 | 196.29 | 196.29 | 196.29 | 196.29 | 185.74 | - |
| May 1, 2024 | 192.67 | 192.67 | 192.67 | 192.67 | 182.31 | - |
| Apr 30, 2024 | 193.45 | 193.45 | 193.45 | 193.45 | 183.05 | - |
| Apr 29, 2024 | 196.61 | 196.61 | 196.61 | 196.61 | 186.04 | - |
| Apr 26, 2024 | 196.78 | 196.78 | 196.78 | 196.78 | 186.20 | - |
| Apr 25, 2024 | 191.30 | 191.30 | 191.30 | 191.30 | 181.02 | - |
| Apr 24, 2024 | 192.21 | 192.21 | 192.21 | 192.21 | 181.88 | - |
| Apr 23, 2024 | 193.16 | 193.16 | 193.16 | 193.16 | 182.78 | - |
| Apr 22, 2024 | 189.38 | 189.38 | 189.38 | 189.38 | 179.20 | - |
| Apr 19, 2024 | 187.06 | 187.06 | 187.06 | 187.06 | 177.01 | - |
| Apr 18, 2024 | 192.64 | 192.64 | 192.64 | 192.64 | 182.29 | - |
| Apr 17, 2024 | 193.27 | 193.27 | 193.27 | 193.27 | 182.88 | - |
| Apr 16, 2024 | 195.22 | 195.22 | 195.22 | 195.22 | 184.73 | - |
| Apr 15, 2024 | 194.69 | 194.69 | 194.69 | 194.69 | 184.23 | - |
| Apr 12, 2024 | 198.46 | 198.46 | 198.46 | 198.46 | 187.79 | - |
| Apr 11, 2024 | 202.08 | 202.08 | 202.08 | 202.08 | 191.22 | - |
| Apr 10, 2024 | 198.82 | 198.82 | 198.82 | 198.82 | 188.13 | - |
| Apr 9, 2024 | 199.94 | 199.94 | 199.94 | 199.94 | 189.19 | - |
| Apr 8, 2024 | 199.99 | 199.99 | 199.99 | 199.99 | 189.24 | - |
| Apr 5, 2024 | 200.36 | 200.36 | 200.36 | 200.36 | 189.59 | - |
| Apr 4, 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 186.49 | - |
| Apr 3, 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 189.44 | - |
| Apr 2, 2024 | 199.82 | 199.82 | 199.82 | 199.82 | 189.08 | - |
| Apr 1, 2024 | 201.67 | 201.67 | 201.67 | 201.67 | 190.83 | - |
| Mar 28, 2024 | 201.37 | 201.37 | 201.37 | 201.37 | 190.55 | - |
| Mar 27, 2024 | 201.67 | 201.67 | 201.67 | 201.67 | 190.83 | - |
| Mar 26, 2024 | 201.23 | 201.23 | 201.23 | 201.23 | 190.41 | - |
| Mar 25, 2024 | 202.22 | 202.22 | 202.22 | 202.22 | 191.35 | - |
| Mar 22, 2024 | 202.72 | 202.72 | 202.72 | 202.72 | 191.82 | - |
| Mar 21, 2024 | 202.21 | 202.21 | 202.21 | 202.21 | 191.34 | - |
| Mar 20, 2024 | 201.49 | 201.49 | 201.49 | 201.49 | 190.66 | - |
| Mar 19, 2024 | 198.62 | 198.62 | 198.62 | 198.62 | 187.94 | - |
| Mar 18, 2024 | 197.73 | 197.73 | 197.73 | 197.73 | 187.10 | - |
| Mar 15, 2024 | 196.22 | 196.22 | 196.22 | 196.22 | 185.67 | - |
| Mar 14, 2024 | 198.19 | 198.19 | 198.19 | 198.19 | 187.54 | - |
| Mar 13, 2024 | 199.05 | 199.05 | 199.05 | 199.05 | 188.35 | - |
| Mar 12, 2024 | 199.78 | 199.78 | 199.78 | 199.78 | 189.04 | - |
| Mar 11, 2024 | 195.75 | 195.75 | 195.75 | 195.75 | 185.23 | - |
| Mar 8, 2024 | 197.75 | 197.75 | 197.75 | 197.75 | 187.12 | - |
| Mar 7, 2024 | 200.85 | 200.85 | 200.85 | 200.85 | 190.05 | - |
| Mar 6, 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 186.49 | - |
| Mar 5, 2024 | 195.63 | 195.63 | 195.63 | 195.63 | 185.12 | - |
| Mar 4, 2024 | 198.12 | 198.12 | 198.12 | 198.12 | 187.47 | - |
| Mar 1, 2024 | 198.01 | 198.01 | 198.01 | 198.01 | 187.37 | - |
| Feb 29, 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 184.29 | - |
| Feb 28, 2024 | 192.26 | 192.26 | 192.26 | 192.26 | 181.93 | - |
| Feb 27, 2024 | 193.48 | 193.48 | 193.48 | 193.48 | 183.08 | - |
| Feb 26, 2024 | 192.77 | 192.77 | 192.77 | 192.77 | 182.41 | - |
| Feb 23, 2024 | 193.02 | 193.02 | 193.02 | 193.02 | 182.65 | - |
| Feb 22, 2024 | 193.36 | 193.36 | 193.36 | 193.36 | 182.97 | - |
| Feb 21, 2024 | 186.23 | 186.23 | 186.23 | 186.23 | 176.22 | - |
| Feb 20, 2024 | 186.77 | 186.77 | 186.77 | 186.77 | 176.73 | - |
| Feb 16, 2024 | 189.45 | 189.45 | 189.45 | 189.45 | 179.27 | - |
| Feb 15, 2024 | 190.97 | 190.97 | 190.97 | 190.97 | 180.71 | - |
| Feb 14, 2024 | 190.69 | 190.69 | 190.69 | 190.69 | 180.44 | - |
| Feb 13, 2024 | 187.15 | 187.15 | 187.15 | 187.15 | 177.09 | - |
| Feb 12, 2024 | 190.06 | 190.06 | 190.06 | 190.06 | 179.84 | - |
| Feb 9, 2024 | 190.38 | 190.38 | 190.38 | 190.38 | 180.15 | - |
| Feb 8, 2024 | 188.35 | 188.35 | 188.35 | 188.35 | 178.23 | - |
| Feb 7, 2024 | 187.62 | 187.62 | 187.62 | 187.62 | 177.54 | - |
| Feb 6, 2024 | 186.79 | 186.79 | 186.79 | 186.79 | 176.75 | - |
| Feb 5, 2024 | 186.55 | 186.55 | 186.55 | 186.55 | 176.52 | - |
| Feb 2, 2024 | 186.24 | 186.24 | 186.24 | 186.24 | 176.23 | - |
| Feb 1, 2024 | 180.89 | 180.89 | 180.89 | 180.89 | 171.17 | - |
| Jan 31, 2024 | 178.35 | 178.35 | 178.35 | 178.35 | 168.76 | - |
| Jan 30, 2024 | 182.33 | 182.33 | 182.33 | 182.33 | 172.53 | - |
| Jan 29, 2024 | 183.67 | 183.67 | 183.67 | 183.67 | 173.80 | - |
| Jan 26, 2024 | 181.28 | 181.28 | 181.28 | 181.28 | 171.54 | - |
| Jan 25, 2024 | 181.31 | 181.31 | 181.31 | 181.31 | 171.57 | - |
| Jan 24, 2024 | 181.03 | 181.03 | 181.03 | 181.03 | 171.30 | - |
| Jan 23, 2024 | 179.82 | 179.82 | 179.82 | 179.82 | 170.16 | - |
| Jan 22, 2024 | 179.19 | 179.19 | 179.19 | 179.19 | 169.56 | - |
| Jan 19, 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 169.28 | - |
| Jan 18, 2024 | 176.29 | 176.29 | 176.29 | 176.29 | 166.81 | - |
| Jan 17, 2024 | 173.78 | 173.78 | 173.78 | 173.78 | 164.44 | - |
| Jan 16, 2024 | 174.62 | 174.62 | 174.62 | 174.62 | 165.23 | - |
| Jan 12, 2024 | 175.23 | 175.23 | 175.23 | 175.23 | 165.81 | - |
| Jan 11, 2024 | 175.63 | 175.63 | 175.63 | 175.63 | 166.19 | - |
| Jan 10, 2024 | 174.98 | 174.98 | 174.98 | 174.98 | 165.58 | - |
| Jan 9, 2024 | 173.15 | 173.15 | 173.15 | 173.15 | 163.84 | - |
| Jan 8, 2024 | 172.77 | 172.77 | 172.77 | 172.77 | 163.48 | - |
| Jan 5, 2024 | 168.27 | 168.27 | 168.27 | 168.27 | 159.23 | - |
| Jan 4, 2024 | 167.77 | 167.77 | 167.77 | 167.77 | 158.75 | - |
| Jan 3, 2024 | 168.36 | 168.36 | 168.36 | 168.36 | 159.31 | - |
| Jan 2, 2024 | 170.11 | 170.11 | 170.11 | 170.11 | 160.97 | - |
| Dec 29, 2023 | 173.27 | 173.27 | 173.27 | 173.27 | 163.96 | - |
| Dec 28, 2023 | 174.28 | 174.28 | 174.28 | 174.28 | 164.91 | - |
| Dec 27, 2023 | 174.20 | 174.20 | 174.20 | 174.20 | 164.84 | - |
| Dec 26, 2023 | 173.71 | 173.71 | 173.71 | 173.71 | 164.37 | - |
| Dec 22, 2023 | 173.03 | 173.03 | 173.03 | 173.03 | 163.73 | - |
| Dec 21, 2023 | 0.00 Dividend | |||||
| Dec 21, 2023 | 173.30 | 173.30 | 173.30 | 173.30 | 163.99 | - |
| Dec 21, 2023 | 0.55 Capital Gains | |||||
| Dec 20, 2023 | 171.38 | 171.38 | 171.38 | 171.38 | 161.65 | - |
| Dec 19, 2023 | 174.15 | 174.15 | 174.15 | 174.15 | 164.26 | - |
| Dec 18, 2023 | 173.24 | 173.24 | 173.24 | 173.24 | 163.40 | - |
| Dec 15, 2023 | 171.74 | 171.74 | 171.74 | 171.74 | 161.99 | - |
| Dec 14, 2023 | 171.25 | 171.25 | 171.25 | 171.25 | 161.53 | - |
| Dec 13, 2023 | 170.46 | 170.46 | 170.46 | 170.46 | 160.78 | - |
| Dec 12, 2023 | 168.04 | 168.04 | 168.04 | 168.04 | 158.50 | - |
| Dec 11, 2023 | 166.93 | 166.93 | 166.93 | 166.93 | 157.45 | - |
| Dec 8, 2023 | 167.04 | 167.04 | 167.04 | 167.04 | 157.55 | - |
| Dec 7, 2023 | 165.84 | 165.84 | 165.84 | 165.84 | 156.42 | - |
| Dec 6, 2023 | 163.57 | 163.57 | 163.57 | 163.57 | 154.28 | - |
| Dec 5, 2023 | 164.43 | 164.43 | 164.43 | 164.43 | 155.09 | - |
| Dec 4, 2023 | 163.74 | 163.74 | 163.74 | 163.74 | 154.44 | - |
| Dec 1, 2023 | 165.33 | 165.33 | 165.33 | 165.33 | 155.94 | - |
| Nov 30, 2023 | 164.51 | 164.51 | 164.51 | 164.51 | 155.17 | - |
| Nov 29, 2023 | 164.83 | 164.83 | 164.83 | 164.83 | 155.47 | - |
| Nov 28, 2023 | 165.01 | 165.01 | 165.01 | 165.01 | 155.64 | - |
| Nov 27, 2023 | 164.50 | 164.50 | 164.50 | 164.50 | 155.16 | - |
| Nov 24, 2023 | 164.30 | 164.30 | 164.30 | 164.30 | 154.97 | - |
| Nov 22, 2023 | 164.59 | 164.59 | 164.59 | 164.59 | 155.24 | - |
Related Tickers
GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
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%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+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%