Nasdaq - Delayed Quote • USD
American Funds Fundamental Invs 529A (CFNAX)
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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | - |
Apr 24, 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | - |
Apr 23, 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | - |
Apr 22, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
Apr 19, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | - |
Apr 18, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | - |
Apr 17, 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
Apr 16, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Apr 15, 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
Apr 12, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
Apr 11, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Apr 10, 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | - |
Apr 9, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
Apr 8, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
Apr 5, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Apr 4, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Apr 3, 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | - |
Apr 2, 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | - |
Apr 1, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
Mar 28, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
Mar 27, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
Mar 26, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
Mar 25, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
Mar 22, 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
Mar 21, 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
Mar 20, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
Mar 19, 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
Mar 18, 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
Mar 15, 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | - |
Mar 14, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | - |
Mar 13, 2024 | 0.16 Dividend | |||||
Mar 13, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
Mar 12, 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 77.84 | - |
Mar 11, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 77.08 | - |
Mar 8, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.34 | - |
Mar 7, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 78.02 | - |
Mar 6, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 76.89 | - |
Mar 5, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.35 | - |
Mar 4, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.34 | - |
Mar 1, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.23 | - |
Feb 29, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.14 | - |
Feb 28, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.75 | - |
Feb 27, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.90 | - |
Feb 26, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.81 | - |
Feb 23, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.90 | - |
Feb 22, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 75.99 | - |
Feb 21, 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.43 | - |
Feb 20, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.38 | - |
Feb 16, 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.75 | - |
Feb 15, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 74.99 | - |
Feb 14, 2024 | 74.58 | 74.58 | 74.58 | 74.58 | 74.42 | - |
Feb 13, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 73.59 | - |
Feb 12, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.74 | - |
Feb 9, 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.73 | - |
Feb 8, 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 74.26 | - |
Feb 7, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 74.00 | - |
Feb 6, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 73.39 | - |
Feb 5, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.24 | - |
Feb 2, 2024 | 73.69 | 73.69 | 73.69 | 73.69 | 73.54 | - |
Feb 1, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 72.86 | - |
Jan 31, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 71.95 | - |
Jan 30, 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 72.96 | - |
Jan 29, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 73.06 | - |
Jan 26, 2024 | 72.60 | 72.60 | 72.60 | 72.60 | 72.45 | - |
Jan 25, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 72.42 | - |
Jan 24, 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.12 | - |
Jan 23, 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.84 | - |
Jan 22, 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.79 | - |
Jan 19, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.65 | - |
Jan 18, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 70.86 | - |
Jan 17, 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 70.23 | - |
Jan 16, 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 70.65 | - |
Jan 12, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.04 | - |
Jan 11, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 70.95 | - |
Jan 10, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 70.93 | - |
Jan 9, 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.66 | - |
Jan 8, 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 70.80 | - |
Jan 5, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 69.94 | - |
Jan 4, 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 69.91 | - |
Jan 3, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 69.95 | - |
Jan 2, 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 70.65 | - |
Dec 29, 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 71.18 | - |
Dec 28, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 71.41 | - |
Dec 27, 2023 | 71.56 | 71.56 | 71.56 | 71.56 | 71.41 | - |
Dec 26, 2023 | 71.35 | 71.35 | 71.35 | 71.35 | 71.20 | - |
Dec 22, 2023 | 71.01 | 71.01 | 71.01 | 71.01 | 70.86 | - |
Dec 21, 2023 | 70.81 | 70.81 | 70.81 | 70.81 | 70.66 | - |
Dec 20, 2023 | 69.96 | 69.96 | 69.96 | 69.96 | 69.81 | - |
Dec 19, 2023 | 71.05 | 71.05 | 71.05 | 71.05 | 70.90 | - |
Dec 18, 2023 | 70.53 | 70.53 | 70.53 | 70.53 | 70.38 | - |
Dec 15, 2023 | 0.32 Dividend | |||||
Dec 15, 2023 | 70.21 | 70.21 | 70.21 | 70.21 | 70.06 | - |
Dec 15, 2023 | 2.66 Capital Gains | |||||
Dec 14, 2023 | 73.26 | 73.26 | 73.26 | 73.26 | 70.13 | - |
Dec 13, 2023 | 72.80 | 72.80 | 72.80 | 72.80 | 69.69 | - |
Dec 12, 2023 | 71.74 | 71.74 | 71.74 | 71.74 | 68.68 | - |
Dec 11, 2023 | 71.25 | 71.25 | 71.25 | 71.25 | 68.21 | - |
Dec 8, 2023 | 70.62 | 70.62 | 70.62 | 70.62 | 67.61 | - |
Dec 7, 2023 | 70.20 | 70.20 | 70.20 | 70.20 | 67.20 | - |
Dec 6, 2023 | 69.72 | 69.72 | 69.72 | 69.72 | 66.75 | - |
Dec 5, 2023 | 70.11 | 70.11 | 70.11 | 70.11 | 67.12 | - |
Dec 4, 2023 | 70.36 | 70.36 | 70.36 | 70.36 | 67.36 | - |
Dec 1, 2023 | 70.78 | 70.78 | 70.78 | 70.78 | 67.76 | - |
Nov 30, 2023 | 70.22 | 70.22 | 70.22 | 70.22 | 67.22 | - |
Nov 29, 2023 | 69.92 | 69.92 | 69.92 | 69.92 | 66.94 | - |
Nov 28, 2023 | 69.90 | 69.90 | 69.90 | 69.90 | 66.92 | - |
Nov 27, 2023 | 69.93 | 69.93 | 69.93 | 69.93 | 66.95 | - |
Nov 24, 2023 | 70.23 | 70.23 | 70.23 | 70.23 | 67.23 | - |
Nov 22, 2023 | 70.05 | 70.05 | 70.05 | 70.05 | 67.06 | - |
Nov 21, 2023 | 69.75 | 69.75 | 69.75 | 69.75 | 66.77 | - |
Nov 20, 2023 | 70.01 | 70.01 | 70.01 | 70.01 | 67.02 | - |
Nov 17, 2023 | 69.42 | 69.42 | 69.42 | 69.42 | 66.46 | - |
Nov 16, 2023 | 69.15 | 69.15 | 69.15 | 69.15 | 66.20 | - |
Nov 15, 2023 | 69.25 | 69.25 | 69.25 | 69.25 | 66.30 | - |
Nov 14, 2023 | 69.15 | 69.15 | 69.15 | 69.15 | 66.20 | - |
Nov 13, 2023 | 67.77 | 67.77 | 67.77 | 67.77 | 64.88 | - |
Nov 10, 2023 | 67.82 | 67.82 | 67.82 | 67.82 | 64.93 | - |
Nov 9, 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 63.99 | - |
Nov 8, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 64.27 | - |
Nov 7, 2023 | 67.08 | 67.08 | 67.08 | 67.08 | 64.22 | - |
Nov 6, 2023 | 66.95 | 66.95 | 66.95 | 66.95 | 64.09 | - |
Nov 3, 2023 | 66.88 | 66.88 | 66.88 | 66.88 | 64.03 | - |
Nov 2, 2023 | 66.24 | 66.24 | 66.24 | 66.24 | 63.41 | - |
Nov 1, 2023 | 64.97 | 64.97 | 64.97 | 64.97 | 62.20 | - |
Oct 31, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 61.56 | - |
Oct 30, 2023 | 64.01 | 64.01 | 64.01 | 64.01 | 61.28 | - |
Oct 27, 2023 | 63.33 | 63.33 | 63.33 | 63.33 | 60.63 | - |
Oct 26, 2023 | 63.63 | 63.63 | 63.63 | 63.63 | 60.92 | - |
Oct 25, 2023 | 64.43 | 64.43 | 64.43 | 64.43 | 61.68 | - |
Oct 24, 2023 | 65.31 | 65.31 | 65.31 | 65.31 | 62.52 | - |
Oct 23, 2023 | 64.86 | 64.86 | 64.86 | 64.86 | 62.09 | - |
Oct 20, 2023 | 64.93 | 64.93 | 64.93 | 64.93 | 62.16 | - |
Oct 19, 2023 | 65.62 | 65.62 | 65.62 | 65.62 | 62.82 | - |
Oct 18, 2023 | 66.27 | 66.27 | 66.27 | 66.27 | 63.44 | - |
Oct 17, 2023 | 67.16 | 67.16 | 67.16 | 67.16 | 64.29 | - |
Oct 16, 2023 | 67.00 | 67.00 | 67.00 | 67.00 | 64.14 | - |
Oct 13, 2023 | 66.24 | 66.24 | 66.24 | 66.24 | 63.41 | - |
Oct 12, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 63.76 | - |
Oct 11, 2023 | 66.93 | 66.93 | 66.93 | 66.93 | 64.07 | - |
Oct 10, 2023 | 66.59 | 66.59 | 66.59 | 66.59 | 63.75 | - |
Oct 9, 2023 | 66.07 | 66.07 | 66.07 | 66.07 | 63.25 | - |
Oct 6, 2023 | 65.72 | 65.72 | 65.72 | 65.72 | 62.92 | - |
Oct 5, 2023 | 64.87 | 64.87 | 64.87 | 64.87 | 62.10 | - |
Oct 4, 2023 | 64.82 | 64.82 | 64.82 | 64.82 | 62.05 | - |
Oct 3, 2023 | 64.37 | 64.37 | 64.37 | 64.37 | 61.62 | - |
Oct 2, 2023 | 65.36 | 65.36 | 65.36 | 65.36 | 62.57 | - |
Sep 29, 2023 | 65.62 | 65.62 | 65.62 | 65.62 | 62.82 | - |
Sep 28, 2023 | 65.83 | 65.83 | 65.83 | 65.83 | 63.02 | - |
Sep 27, 2023 | 65.32 | 65.32 | 65.32 | 65.32 | 62.53 | - |
Sep 26, 2023 | 65.22 | 65.22 | 65.22 | 65.22 | 62.44 | - |
Sep 25, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 63.30 | - |
Sep 22, 2023 | 65.95 | 65.95 | 65.95 | 65.95 | 63.14 | - |
Sep 21, 2023 | 66.00 | 66.00 | 66.00 | 66.00 | 63.18 | - |
Sep 20, 2023 | 67.14 | 67.14 | 67.14 | 67.14 | 64.28 | - |
Sep 19, 2023 | 67.65 | 67.65 | 67.65 | 67.65 | 64.76 | - |
Sep 18, 2023 | 67.86 | 67.86 | 67.86 | 67.86 | 64.96 | - |
Sep 15, 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 64.98 | - |
Sep 14, 2023 | 68.58 | 68.58 | 68.58 | 68.58 | 65.65 | - |
Sep 13, 2023 | 0.16 Dividend | |||||
Sep 13, 2023 | 68.03 | 68.03 | 68.03 | 68.03 | 65.13 | - |
Sep 12, 2023 | 68.22 | 68.22 | 68.22 | 68.22 | 65.15 | - |
Sep 11, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 65.44 | - |
Sep 8, 2023 | 68.20 | 68.20 | 68.20 | 68.20 | 65.13 | - |
Sep 7, 2023 | 68.10 | 68.10 | 68.10 | 68.10 | 65.04 | - |
Sep 6, 2023 | 68.25 | 68.25 | 68.25 | 68.25 | 65.18 | - |
Sep 5, 2023 | 68.49 | 68.49 | 68.49 | 68.49 | 65.41 | - |
Sep 1, 2023 | 68.92 | 68.92 | 68.92 | 68.92 | 65.82 | - |
Aug 31, 2023 | 68.96 | 68.96 | 68.96 | 68.96 | 65.86 | - |
Aug 30, 2023 | 69.00 | 69.00 | 69.00 | 69.00 | 65.90 | - |
Aug 29, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 65.74 | - |
Aug 28, 2023 | 67.82 | 67.82 | 67.82 | 67.82 | 64.77 | - |
Aug 25, 2023 | 67.32 | 67.32 | 67.32 | 67.32 | 64.29 | - |
Aug 24, 2023 | 66.96 | 66.96 | 66.96 | 66.96 | 63.95 | - |
Aug 23, 2023 | 68.03 | 68.03 | 68.03 | 68.03 | 64.97 | - |
Aug 22, 2023 | 67.29 | 67.29 | 67.29 | 67.29 | 64.26 | - |
Aug 21, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 64.41 | - |
Aug 18, 2023 | 66.97 | 66.97 | 66.97 | 66.97 | 63.96 | - |
Aug 17, 2023 | 66.85 | 66.85 | 66.85 | 66.85 | 63.84 | - |
Aug 16, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 64.41 | - |
Aug 15, 2023 | 67.86 | 67.86 | 67.86 | 67.86 | 64.81 | - |
Aug 14, 2023 | 68.73 | 68.73 | 68.73 | 68.73 | 65.64 | - |
Aug 11, 2023 | 68.45 | 68.45 | 68.45 | 68.45 | 65.37 | - |
Aug 10, 2023 | 68.72 | 68.72 | 68.72 | 68.72 | 65.63 | - |
Aug 9, 2023 | 68.80 | 68.80 | 68.80 | 68.80 | 65.71 | - |
Aug 8, 2023 | 69.22 | 69.22 | 69.22 | 69.22 | 66.11 | - |
Aug 7, 2023 | 69.54 | 69.54 | 69.54 | 69.54 | 66.41 | - |
Aug 4, 2023 | 68.77 | 68.77 | 68.77 | 68.77 | 65.68 | - |
Aug 3, 2023 | 68.91 | 68.91 | 68.91 | 68.91 | 65.81 | - |
Aug 2, 2023 | 69.05 | 69.05 | 69.05 | 69.05 | 65.95 | - |
Aug 1, 2023 | 70.11 | 70.11 | 70.11 | 70.11 | 66.96 | - |
Jul 31, 2023 | 70.16 | 70.16 | 70.16 | 70.16 | 67.01 | - |
Jul 28, 2023 | 70.06 | 70.06 | 70.06 | 70.06 | 66.91 | - |
Jul 27, 2023 | 69.38 | 69.38 | 69.38 | 69.38 | 66.26 | - |
Jul 26, 2023 | 69.59 | 69.59 | 69.59 | 69.59 | 66.46 | - |
Jul 25, 2023 | 69.73 | 69.73 | 69.73 | 69.73 | 66.60 | - |
Jul 24, 2023 | 69.40 | 69.40 | 69.40 | 69.40 | 66.28 | - |
Jul 21, 2023 | 69.27 | 69.27 | 69.27 | 69.27 | 66.16 | - |
Jul 20, 2023 | 69.25 | 69.25 | 69.25 | 69.25 | 66.14 | - |
Jul 19, 2023 | 69.77 | 69.77 | 69.77 | 69.77 | 66.63 | - |
Jul 18, 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 66.52 | - |
Jul 17, 2023 | 69.18 | 69.18 | 69.18 | 69.18 | 66.07 | - |
Jul 14, 2023 | 68.94 | 68.94 | 68.94 | 68.94 | 65.84 | - |
Jul 13, 2023 | 68.99 | 68.99 | 68.99 | 68.99 | 65.89 | - |
Jul 12, 2023 | 68.31 | 68.31 | 68.31 | 68.31 | 65.24 | - |
Jul 11, 2023 | 67.76 | 67.76 | 67.76 | 67.76 | 64.71 | - |
Jul 10, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 64.18 | - |
Jul 7, 2023 | 66.78 | 66.78 | 66.78 | 66.78 | 63.78 | - |
Jul 6, 2023 | 66.70 | 66.70 | 66.70 | 66.70 | 63.70 | - |
Jul 5, 2023 | 67.47 | 67.47 | 67.47 | 67.47 | 64.44 | - |
Jul 3, 2023 | 67.73 | 67.73 | 67.73 | 67.73 | 64.69 | - |
Jun 30, 2023 | 67.67 | 67.67 | 67.67 | 67.67 | 64.63 | - |
Jun 29, 2023 | 67.00 | 67.00 | 67.00 | 67.00 | 63.99 | - |
Jun 28, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 63.73 | - |
Jun 27, 2023 | 66.79 | 66.79 | 66.79 | 66.79 | 63.79 | - |
Jun 26, 2023 | 65.97 | 65.97 | 65.97 | 65.97 | 63.00 | - |
Jun 23, 2023 | 66.07 | 66.07 | 66.07 | 66.07 | 63.10 | - |
Jun 22, 2023 | 66.63 | 66.63 | 66.63 | 66.63 | 63.63 | - |
Jun 21, 2023 | 66.55 | 66.55 | 66.55 | 66.55 | 63.56 | - |
Jun 20, 2023 | 66.64 | 66.64 | 66.64 | 66.64 | 63.64 | - |
Jun 16, 2023 | 67.06 | 67.06 | 67.06 | 67.06 | 64.05 | - |
Jun 15, 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 64.41 | - |
Jun 14, 2023 | 0.16 Dividend | |||||
Jun 14, 2023 | 66.64 | 66.64 | 66.64 | 66.64 | 63.64 | - |
Jun 14, 2023 | 0.65 Capital Gains | |||||
Jun 13, 2023 | 67.48 | 67.48 | 67.48 | 67.48 | 63.67 | - |
Jun 12, 2023 | 67.02 | 67.02 | 67.02 | 67.02 | 63.23 | - |
Jun 9, 2023 | 66.26 | 66.26 | 66.26 | 66.26 | 62.52 | - |
Jun 8, 2023 | 66.24 | 66.24 | 66.24 | 66.24 | 62.50 | - |
Jun 7, 2023 | 65.92 | 65.92 | 65.92 | 65.92 | 62.20 | - |
Jun 6, 2023 | 66.07 | 66.07 | 66.07 | 66.07 | 62.34 | - |
Jun 5, 2023 | 65.81 | 65.81 | 65.81 | 65.81 | 62.09 | - |
Jun 2, 2023 | 66.06 | 66.06 | 66.06 | 66.06 | 62.33 | - |
Jun 1, 2023 | 65.04 | 65.04 | 65.04 | 65.04 | 61.37 | - |
May 31, 2023 | 64.49 | 64.49 | 64.49 | 64.49 | 60.85 | - |
May 30, 2023 | 64.87 | 64.87 | 64.87 | 64.87 | 61.21 | - |
May 26, 2023 | 65.21 | 65.21 | 65.21 | 65.21 | 61.53 | - |
May 25, 2023 | 64.06 | 64.06 | 64.06 | 64.06 | 60.44 | - |
May 24, 2023 | 63.76 | 63.76 | 63.76 | 63.76 | 60.16 | - |
May 23, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 60.67 | - |
May 22, 2023 | 65.06 | 65.06 | 65.06 | 65.06 | 61.39 | - |
May 19, 2023 | 65.00 | 65.00 | 65.00 | 65.00 | 61.33 | - |
May 18, 2023 | 65.03 | 65.03 | 65.03 | 65.03 | 61.36 | - |
May 17, 2023 | 64.51 | 64.51 | 64.51 | 64.51 | 60.87 | - |
May 16, 2023 | 63.81 | 63.81 | 63.81 | 63.81 | 60.21 | - |
May 15, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 60.67 | - |
May 12, 2023 | 63.90 | 63.90 | 63.90 | 63.90 | 60.29 | - |
May 11, 2023 | 63.96 | 63.96 | 63.96 | 63.96 | 60.35 | - |
May 10, 2023 | 64.13 | 64.13 | 64.13 | 64.13 | 60.51 | - |
May 9, 2023 | 63.99 | 63.99 | 63.99 | 63.99 | 60.38 | - |
May 8, 2023 | 64.13 | 64.13 | 64.13 | 64.13 | 60.51 | - |
May 5, 2023 | 64.06 | 64.06 | 64.06 | 64.06 | 60.44 | - |
May 4, 2023 | 63.02 | 63.02 | 63.02 | 63.02 | 59.46 | - |
May 3, 2023 | 63.57 | 63.57 | 63.57 | 63.57 | 59.98 | - |
May 2, 2023 | 63.82 | 63.82 | 63.82 | 63.82 | 60.22 | - |
May 1, 2023 | 64.61 | 64.61 | 64.61 | 64.61 | 60.96 | - |
Apr 28, 2023 | 64.65 | 64.65 | 64.65 | 64.65 | 61.00 | - |
Apr 27, 2023 | 64.10 | 64.10 | 64.10 | 64.10 | 60.48 | - |
Apr 26, 2023 | 63.08 | 63.08 | 63.08 | 63.08 | 59.52 | - |
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23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%