Toronto - Delayed Quote • CAD
SEI équilibré de revenu E (0P00012ARC.TO)
At close: April 18 at 4:00 PM EDT
Currency in CAD 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 |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Apr 17, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Apr 16, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Apr 15, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Apr 12, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 11, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Apr 10, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Apr 9, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Apr 8, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Apr 5, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Apr 4, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 3, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Apr 2, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Apr 1, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 28, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 27, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 26, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 25, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Mar 21, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 20, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 19, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Mar 18, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Mar 15, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Mar 14, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Mar 13, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Mar 12, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 11, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 8, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 7, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 6, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Mar 5, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Mar 4, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Mar 1, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Feb 29, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Feb 28, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Feb 27, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Feb 26, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Feb 23, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Feb 22, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Feb 21, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Feb 20, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Feb 16, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Feb 15, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 14, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 13, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Feb 12, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 9, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 8, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Feb 7, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Feb 6, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 5, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 2, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Feb 1, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Jan 31, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 30, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jan 29, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 26, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jan 25, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jan 24, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 23, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 22, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jan 19, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 18, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 17, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jan 16, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jan 15, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jan 12, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jan 11, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 10, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jan 9, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 8, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 5, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jan 4, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jan 3, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 2, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Dec 29, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Dec 28, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Dec 27, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 22, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Dec 21, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 20, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 19, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 18, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 15, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 14, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 13, 2023 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Dec 12, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 11, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 8, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 7, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 6, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Dec 5, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 4, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 1, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Nov 30, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Nov 29, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Nov 28, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Nov 27, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Nov 24, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Nov 23, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 22, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Nov 21, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 20, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Nov 17, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Nov 16, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 15, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Nov 14, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Nov 13, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 10, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 9, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Nov 8, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 7, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 6, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Nov 3, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Nov 2, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Nov 1, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Oct 31, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 30, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 27, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 26, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 25, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Oct 24, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Oct 23, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 20, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Oct 19, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Oct 18, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Oct 17, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 16, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 13, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 12, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Oct 11, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Oct 10, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Oct 6, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 5, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Oct 4, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Oct 3, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Oct 2, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 29, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 28, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 27, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Sep 26, 2023 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 25, 2023 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Sep 22, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 21, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Sep 20, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 19, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Sep 18, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 15, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 14, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Sep 13, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 12, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 11, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 8, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 7, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Sep 6, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Sep 5, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Sep 1, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Aug 31, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Aug 30, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Aug 29, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Aug 28, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Aug 25, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Aug 24, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Aug 23, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Aug 22, 2023 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 21, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 18, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 17, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Aug 16, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Aug 15, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Aug 14, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 11, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 10, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Aug 9, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Aug 8, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Aug 4, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 3, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Aug 2, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 1, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 31, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 28, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 27, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 26, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 25, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 24, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 21, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 20, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 19, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 18, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 17, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 14, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 13, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 12, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jul 11, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 10, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jul 7, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jul 6, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jul 5, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 4, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jun 30, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jun 29, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 28, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jun 27, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 26, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 23, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 22, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 21, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 20, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 19, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 16, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jun 15, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jun 14, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 13, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 12, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 9, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Jun 8, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 7, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Jun 6, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jun 5, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Jun 2, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jun 1, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 31, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 30, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 29, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 26, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 25, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| May 24, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 23, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 19, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 18, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 17, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 16, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 15, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| May 12, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| May 11, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| May 10, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 9, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 8, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 5, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 4, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| May 3, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| May 2, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| May 1, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 28, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Apr 27, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 26, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 25, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Apr 24, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 21, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 20, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Apr 19, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
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29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%