Nasdaq - Delayed Quote • USD
Fidelity Freedom Index 2035 Fund (FNIPX)
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 |
---|---|---|---|---|---|---|
Apr 19, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Apr 18, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Apr 17, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Apr 16, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Apr 15, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Apr 12, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Apr 11, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Apr 10, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Apr 9, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Apr 8, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Apr 5, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Apr 4, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Apr 3, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Apr 2, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Apr 1, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Mar 28, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Mar 27, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Mar 26, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Mar 25, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Mar 22, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Mar 21, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Mar 20, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Mar 19, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Mar 18, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
Mar 15, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Mar 14, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Mar 13, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Mar 12, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Mar 11, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Mar 8, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Mar 7, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Mar 6, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Mar 5, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Mar 4, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Mar 1, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Feb 29, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Feb 28, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Feb 27, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
Feb 26, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Feb 23, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Feb 22, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Feb 21, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Feb 20, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Feb 16, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Feb 15, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Feb 14, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
Feb 13, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Feb 12, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Feb 9, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Feb 8, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Feb 7, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Feb 6, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Feb 5, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
Feb 2, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Feb 1, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Jan 31, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Jan 30, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Jan 29, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jan 26, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Jan 25, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Jan 24, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Jan 23, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
Jan 22, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Jan 19, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Jan 18, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
Jan 17, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jan 16, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Jan 12, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Jan 11, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Jan 10, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Jan 9, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jan 8, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Jan 5, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Jan 4, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jan 3, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Jan 2, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Dec 29, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Dec 28, 2023 | 0.44 Dividend | |||||
Dec 28, 2023 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Dec 27, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 21.56 | - |
Dec 26, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.44 | - |
Dec 22, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.37 | - |
Dec 21, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.34 | - |
Dec 20, 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.18 | - |
Dec 19, 2023 | 21.79 | 21.79 | 21.79 | 21.79 | 21.35 | - |
Dec 18, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.23 | - |
Dec 15, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.21 | - |
Dec 14, 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 21.25 | - |
Dec 13, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 21.07 | - |
Dec 12, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 20.78 | - |
Dec 11, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 20.72 | - |
Dec 8, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 20.67 | - |
Dec 7, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 20.65 | - |
Dec 6, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 20.57 | - |
Dec 5, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.56 | - |
Dec 4, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.55 | - |
Dec 1, 2023 | 21.07 | 21.07 | 21.07 | 21.07 | 20.65 | - |
Nov 30, 2023 | 20.89 | 20.89 | 20.89 | 20.89 | 20.47 | - |
Nov 29, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.45 | - |
Nov 28, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.41 | - |
Nov 27, 2023 | 20.79 | 20.79 | 20.79 | 20.79 | 20.37 | - |
Nov 24, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.36 | - |
Nov 22, 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 20.35 | - |
Nov 21, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.31 | - |
Nov 20, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.34 | - |
Nov 17, 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.24 | - |
Nov 16, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.15 | - |
Nov 15, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.14 | - |
Nov 14, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.14 | - |
Nov 13, 2023 | 20.14 | 20.14 | 20.14 | 20.14 | 19.74 | - |
Nov 10, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 19.73 | - |
Nov 9, 2023 | 19.98 | 19.98 | 19.98 | 19.98 | 19.58 | - |
Nov 8, 2023 | 20.11 | 20.11 | 20.11 | 20.11 | 19.71 | - |
Nov 7, 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 19.69 | - |
Nov 6, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 19.67 | - |
Nov 3, 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 19.69 | - |
Nov 2, 2023 | 19.87 | 19.87 | 19.87 | 19.87 | 19.47 | - |
Nov 1, 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.16 | - |
Oct 31, 2023 | 19.36 | 19.36 | 19.36 | 19.36 | 18.97 | - |
Oct 30, 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 18.92 | - |
Oct 27, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 18.79 | - |
Oct 26, 2023 | 19.24 | 19.24 | 19.24 | 19.24 | 18.86 | - |
Oct 25, 2023 | 19.31 | 19.31 | 19.31 | 19.31 | 18.92 | - |
Oct 24, 2023 | 19.53 | 19.53 | 19.53 | 19.53 | 19.14 | - |
Oct 23, 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 19.03 | - |
Oct 20, 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 19.03 | - |
Oct 19, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 19.17 | - |
Oct 18, 2023 | 19.72 | 19.72 | 19.72 | 19.72 | 19.33 | - |
Oct 17, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.57 | - |
Oct 16, 2023 | 19.99 | 19.99 | 19.99 | 19.99 | 19.59 | - |
Oct 13, 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.49 | - |
Oct 12, 2023 | 19.95 | 19.95 | 19.95 | 19.95 | 19.55 | - |
Oct 11, 2023 | 20.12 | 20.12 | 20.12 | 20.12 | 19.72 | - |
Oct 10, 2023 | 20.02 | 20.02 | 20.02 | 20.02 | 19.62 | - |
Oct 9, 2023 | 19.88 | 19.88 | 19.88 | 19.88 | 19.48 | - |
Oct 6, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 19.38 | - |
Oct 5, 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.25 | - |
Oct 4, 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 19.23 | - |
Oct 3, 2023 | 19.52 | 19.52 | 19.52 | 19.52 | 19.13 | - |
Oct 2, 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.37 | - |
Sep 29, 2023 | 19.90 | 19.90 | 19.90 | 19.90 | 19.50 | - |
Sep 28, 2023 | 19.92 | 19.92 | 19.92 | 19.92 | 19.52 | - |
Sep 27, 2023 | 19.82 | 19.82 | 19.82 | 19.82 | 19.42 | - |
Sep 26, 2023 | 19.84 | 19.84 | 19.84 | 19.84 | 19.44 | - |
Sep 25, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.65 | - |
Sep 22, 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 19.69 | - |
Sep 21, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 19.67 | - |
Sep 20, 2023 | 20.36 | 20.36 | 20.36 | 20.36 | 19.95 | - |
Sep 19, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.05 | - |
Sep 18, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.10 | - |
Sep 15, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.11 | - |
Sep 14, 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.24 | - |
Sep 13, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.11 | - |
Sep 12, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.11 | - |
Sep 11, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.16 | - |
Sep 8, 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.06 | - |
Sep 7, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.05 | - |
Sep 6, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.10 | - |
Sep 5, 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.18 | - |
Sep 1, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.31 | - |
Aug 31, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.31 | - |
Aug 30, 2023 | 20.74 | 20.74 | 20.74 | 20.74 | 20.33 | - |
Aug 29, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.30 | - |
Aug 28, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.05 | - |
Aug 25, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 19.93 | - |
Aug 24, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 19.85 | - |
Aug 23, 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.04 | - |
Aug 22, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 19.83 | - |
Aug 21, 2023 | 20.25 | 20.25 | 20.25 | 20.25 | 19.85 | - |
Aug 18, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 19.82 | - |
Aug 17, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 19.81 | - |
Aug 16, 2023 | 20.33 | 20.33 | 20.33 | 20.33 | 19.92 | - |
Aug 15, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.05 | - |
Aug 14, 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.24 | - |
Aug 11, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.23 | - |
Aug 10, 2023 | 20.72 | 20.72 | 20.72 | 20.72 | 20.31 | - |
Aug 9, 2023 | 20.74 | 20.74 | 20.74 | 20.74 | 20.33 | - |
Aug 8, 2023 | 20.78 | 20.78 | 20.78 | 20.78 | 20.36 | - |
Aug 7, 2023 | 20.85 | 20.85 | 20.85 | 20.85 | 20.43 | - |
Aug 4, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.34 | - |
Aug 3, 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.34 | - |
Aug 2, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.41 | - |
Aug 1, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 20.69 | - |
Jul 31, 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 20.81 | - |
Jul 28, 2023 | 21.20 | 21.20 | 21.20 | 21.20 | 20.78 | - |
Jul 27, 2023 | 21.01 | 21.01 | 21.01 | 21.01 | 20.59 | - |
Jul 26, 2023 | 21.16 | 21.16 | 21.16 | 21.16 | 20.74 | - |
Jul 25, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 20.72 | - |
Jul 24, 2023 | 21.09 | 21.09 | 21.09 | 21.09 | 20.67 | - |
Jul 21, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.63 | - |
Jul 20, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.62 | - |
Jul 19, 2023 | 21.19 | 21.19 | 21.19 | 21.19 | 20.77 | - |
Jul 18, 2023 | 21.14 | 21.14 | 21.14 | 21.14 | 20.72 | - |
Jul 17, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.62 | - |
Jul 14, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 20.57 | - |
Jul 13, 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 20.64 | - |
Jul 12, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.41 | - |
Jul 11, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.21 | - |
Jul 10, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.07 | - |
Jul 7, 2023 | 20.42 | 20.42 | 20.42 | 20.42 | 20.01 | - |
Jul 6, 2023 | 20.40 | 20.40 | 20.40 | 20.40 | 19.99 | - |
Jul 5, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.22 | - |
Jul 3, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.32 | - |
Jun 30, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.30 | - |
Jun 29, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.11 | - |
Jun 28, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.13 | - |
Jun 27, 2023 | 20.52 | 20.52 | 20.52 | 20.52 | 20.11 | - |
Jun 26, 2023 | 20.38 | 20.38 | 20.38 | 20.38 | 19.97 | - |
Jun 23, 2023 | 20.39 | 20.39 | 20.39 | 20.39 | 19.98 | - |
Jun 22, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.12 | - |
Jun 21, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.16 | - |
Jun 20, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.21 | - |
Jun 16, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.32 | - |
Jun 15, 2023 | 20.79 | 20.79 | 20.79 | 20.79 | 20.37 | - |
Jun 14, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.17 | - |
Jun 13, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.13 | - |
Jun 12, 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.04 | - |
Jun 9, 2023 | 20.33 | 20.33 | 20.33 | 20.33 | 19.92 | - |
Jun 8, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 19.93 | - |
Jun 7, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 19.81 | - |
Jun 6, 2023 | 20.30 | 20.30 | 20.30 | 20.30 | 19.89 | - |
Jun 5, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 19.81 | - |
Jun 2, 2023 | 20.25 | 20.25 | 20.25 | 20.25 | 19.85 | - |
Jun 1, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.65 | - |
May 31, 2023 | 19.86 | 19.86 | 19.86 | 19.86 | 19.46 | - |
May 30, 2023 | 19.96 | 19.96 | 19.96 | 19.96 | 19.56 | - |
May 26, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.57 | - |
May 25, 2023 | 19.78 | 19.78 | 19.78 | 19.78 | 19.38 | - |
May 24, 2023 | 19.76 | 19.76 | 19.76 | 19.76 | 19.36 | - |
May 23, 2023 | 19.92 | 19.92 | 19.92 | 19.92 | 19.52 | - |
May 22, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 19.68 | - |
May 19, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.65 | - |
May 18, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.65 | - |
May 17, 2023 | 20.02 | 20.02 | 20.02 | 20.02 | 19.62 | - |
May 16, 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.49 | - |
May 15, 2023 | 20.02 | 20.02 | 20.02 | 20.02 | 19.62 | - |
May 12, 2023 | 0.02 Dividend | |||||
May 12, 2023 | 19.95 | 19.95 | 19.95 | 19.95 | 19.55 | - |
May 11, 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 19.61 | - |
May 10, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 19.64 | - |
May 9, 2023 | 19.99 | 19.99 | 19.99 | 19.99 | 19.57 | - |
May 8, 2023 | 20.06 | 20.06 | 20.06 | 20.06 | 19.64 | - |
May 5, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 19.66 | - |
May 4, 2023 | 19.85 | 19.85 | 19.85 | 19.85 | 19.43 | - |
May 3, 2023 | 19.92 | 19.92 | 19.92 | 19.92 | 19.50 | - |
May 2, 2023 | 19.94 | 19.94 | 19.94 | 19.94 | 19.52 | - |
May 1, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.63 | - |
Apr 28, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 19.70 | - |
Apr 27, 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 19.58 | - |
Apr 26, 2023 | 19.82 | 19.82 | 19.82 | 19.82 | 19.40 | - |
Apr 25, 2023 | 19.86 | 19.86 | 19.86 | 19.86 | 19.44 | - |
Apr 24, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.63 | - |
Apr 21, 2023 | 20.02 | 20.02 | 20.02 | 20.02 | 19.60 | - |
Apr 20, 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 19.61 | - |
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+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%