Nasdaq - Delayed Quote USD
Fidelity Advisor Semiconductors I (FELIX)
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 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
| Oct 16, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | - |
| Oct 15, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Oct 14, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
| Oct 11, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | - |
| Oct 10, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
| Oct 9, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
| Oct 8, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
| Oct 7, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| Oct 4, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
| Oct 3, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| Oct 2, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Oct 1, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
| Sep 30, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | - |
| Sep 27, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| Sep 26, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | - |
| Sep 25, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| Sep 24, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Sep 23, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| Sep 20, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
| Sep 19, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | - |
| Sep 18, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| Sep 17, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | - |
| Sep 16, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | - |
| Sep 13, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Sep 12, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
| Sep 11, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| Sep 10, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| Sep 9, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| Sep 6, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | - |
| Sep 5, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
| Sep 4, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| Sep 3, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| Aug 30, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
| Aug 29, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Aug 28, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
| Aug 27, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
| Aug 26, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Aug 23, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
| Aug 22, 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
| Aug 21, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
| Aug 20, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Aug 19, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
| Aug 16, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
| Aug 15, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
| Aug 14, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| Aug 13, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| Aug 12, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Aug 9, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| Aug 8, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| Aug 7, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Aug 6, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| Aug 5, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| Aug 2, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| Aug 1, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
| Jul 31, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
| Jul 30, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| Jul 29, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Jul 26, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | - |
| Jul 25, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Jul 24, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
| Jul 23, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
| Jul 22, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | - |
| Jul 19, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
| Jul 18, 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | - |
| Jul 17, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
| Jul 16, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| Jul 15, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Jul 12, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
| Jul 11, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| Jul 10, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| Jul 9, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Jul 8, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Jul 5, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
| Jul 3, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Jul 2, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| Jul 1, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
| Jun 28, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| Jun 27, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
| Jun 26, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | - |
| Jun 25, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
| Jun 24, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
| Jun 21, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| Jun 20, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| Jun 18, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
| Jun 17, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| Jun 14, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
| Jun 13, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
| Jun 12, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
| Jun 11, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
| Jun 10, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
| Jun 7, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
| Jun 6, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
| Jun 5, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Jun 4, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
| Jun 3, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| May 31, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
| May 30, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| May 29, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | - |
| May 28, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| May 24, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
| May 23, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| May 22, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| May 21, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
| May 20, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
| May 17, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| May 16, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| May 15, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| May 14, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
| May 13, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| May 10, 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| May 9, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| May 8, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | - |
| May 7, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| May 6, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| May 3, 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| May 2, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| May 1, 2024 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| Apr 30, 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| Apr 29, 2024 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | - |
| Apr 26, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
| Apr 25, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
| Apr 24, 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
| Apr 23, 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
| Apr 22, 2024 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | - |
| Apr 19, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
| Apr 18, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| Apr 17, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
| Apr 16, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
| Apr 15, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
| Apr 12, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| Apr 11, 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Apr 10, 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| Apr 9, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| Apr 8, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Apr 5, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Apr 4, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
| Apr 3, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| Apr 2, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| Apr 1, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| Mar 28, 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Mar 27, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | - |
| Mar 26, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
| Mar 25, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
| Mar 22, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
| Mar 21, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
| Mar 20, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
| Mar 19, 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
| Mar 18, 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
| Mar 15, 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
| Mar 14, 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
| Mar 13, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| Mar 12, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
| Mar 11, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Mar 8, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| Mar 7, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
| Mar 6, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Mar 5, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| Mar 4, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| Mar 1, 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
| Feb 29, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | - |
| Feb 28, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
| Feb 27, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | - |
| Feb 26, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
| Feb 23, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| Feb 22, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | - |
| Feb 21, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | - |
| Feb 20, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
| Feb 16, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
| Feb 15, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
| Feb 14, 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
| Feb 13, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| Feb 12, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| Feb 9, 2024 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | - |
| Feb 8, 2024 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | - |
| Feb 7, 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | - |
| Feb 6, 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| Feb 5, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | - |
| Feb 2, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
| Feb 1, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
| Jan 31, 2024 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | - |
| Jan 30, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
| Jan 29, 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - |
| Jan 26, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
| Jan 25, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| Jan 24, 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
| Jan 23, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | - |
| Jan 22, 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
| Jan 19, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | - |
| Jan 18, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| Jan 17, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| Jan 16, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | - |
| Jan 12, 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | - |
| Jan 11, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| Jan 10, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
| Jan 9, 2024 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | - |
| Jan 8, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
| Jan 5, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
| Jan 4, 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| Jan 3, 2024 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | - |
| Jan 2, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | - |
| Dec 29, 2023 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| Dec 28, 2023 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | - |
| Dec 27, 2023 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| Dec 26, 2023 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | - |
| Dec 22, 2023 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| Dec 21, 2023 | 0.00 Dividend | |||||
| Dec 21, 2023 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | - |
| Dec 21, 2023 | 2.07 Capital Gains | |||||
| Dec 20, 2023 | 65.65 | 65.65 | 65.65 | 65.65 | 63.58 | - |
| Dec 19, 2023 | 67.71 | 67.71 | 67.71 | 67.71 | 65.57 | - |
| Dec 18, 2023 | 67.58 | 67.58 | 67.58 | 67.58 | 65.45 | - |
| Dec 15, 2023 | 67.45 | 67.45 | 67.45 | 67.45 | 65.32 | - |
| Dec 14, 2023 | 67.29 | 67.29 | 67.29 | 67.29 | 65.16 | - |
| Dec 13, 2023 | 65.44 | 65.44 | 65.44 | 65.44 | 63.37 | - |
| Dec 12, 2023 | 64.35 | 64.35 | 64.35 | 64.35 | 62.32 | - |
| Dec 11, 2023 | 63.82 | 63.82 | 63.82 | 63.82 | 61.80 | - |
| Dec 8, 2023 | 62.51 | 62.51 | 62.51 | 62.51 | 60.54 | - |
| Dec 7, 2023 | 61.89 | 61.89 | 61.89 | 61.89 | 59.93 | - |
| Dec 6, 2023 | 60.43 | 60.43 | 60.43 | 60.43 | 58.52 | - |
| Dec 5, 2023 | 60.84 | 60.84 | 60.84 | 60.84 | 58.92 | - |
| Dec 4, 2023 | 60.95 | 60.95 | 60.95 | 60.95 | 59.02 | - |
| Dec 1, 2023 | 61.79 | 61.79 | 61.79 | 61.79 | 59.84 | - |
| Nov 30, 2023 | 61.45 | 61.45 | 61.45 | 61.45 | 59.51 | - |
| Nov 29, 2023 | 62.20 | 62.20 | 62.20 | 62.20 | 60.23 | - |
| Nov 28, 2023 | 61.48 | 61.48 | 61.48 | 61.48 | 59.54 | - |
| Nov 27, 2023 | 61.84 | 61.84 | 61.84 | 61.84 | 59.89 | - |
| Nov 24, 2023 | 61.91 | 61.91 | 61.91 | 61.91 | 59.95 | - |
| Nov 22, 2023 | 62.11 | 62.11 | 62.11 | 62.11 | 60.15 | - |
| Nov 21, 2023 | 62.29 | 62.29 | 62.29 | 62.29 | 60.32 | - |
| Nov 20, 2023 | 63.35 | 63.35 | 63.35 | 63.35 | 61.35 | - |
| Nov 17, 2023 | 62.33 | 62.33 | 62.33 | 62.33 | 60.36 | - |
| Nov 16, 2023 | 62.05 | 62.05 | 62.05 | 62.05 | 60.09 | - |
| Nov 15, 2023 | 62.22 | 62.22 | 62.22 | 62.22 | 60.25 | - |
| Nov 14, 2023 | 62.07 | 62.07 | 62.07 | 62.07 | 60.11 | - |
| Nov 13, 2023 | 59.84 | 59.84 | 59.84 | 59.84 | 57.95 | - |
| Nov 10, 2023 | 60.14 | 60.14 | 60.14 | 60.14 | 58.24 | - |
| Nov 9, 2023 | 57.98 | 57.98 | 57.98 | 57.98 | 56.15 | - |
| Nov 8, 2023 | 58.22 | 58.22 | 58.22 | 58.22 | 56.38 | - |
| Nov 7, 2023 | 58.14 | 58.14 | 58.14 | 58.14 | 56.30 | - |
| Nov 6, 2023 | 57.76 | 57.76 | 57.76 | 57.76 | 55.94 | - |
| Nov 3, 2023 | 57.74 | 57.74 | 57.74 | 57.74 | 55.92 | - |
| Nov 2, 2023 | 56.17 | 56.17 | 56.17 | 56.17 | 54.40 | - |
| Nov 1, 2023 | 54.76 | 54.76 | 54.76 | 54.76 | 53.03 | - |
| Oct 31, 2023 | 53.73 | 53.73 | 53.73 | 53.73 | 52.03 | - |
| Oct 30, 2023 | 53.79 | 53.79 | 53.79 | 53.79 | 52.09 | - |
| Oct 27, 2023 | 55.07 | 55.07 | 55.07 | 55.07 | 53.33 | - |
| Oct 26, 2023 | 54.98 | 54.98 | 54.98 | 54.98 | 53.24 | - |
| Oct 25, 2023 | 55.39 | 55.39 | 55.39 | 55.39 | 53.64 | - |
| Oct 24, 2023 | 57.70 | 57.70 | 57.70 | 57.70 | 55.88 | - |
| Oct 23, 2023 | 56.96 | 56.96 | 56.96 | 56.96 | 55.16 | - |
| Oct 20, 2023 | 56.76 | 56.76 | 56.76 | 56.76 | 54.97 | - |
| Oct 19, 2023 | 57.82 | 57.82 | 57.82 | 57.82 | 55.99 | - |
| Oct 18, 2023 | 58.62 | 58.62 | 58.62 | 58.62 | 56.77 | - |
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+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%