Nasdaq - Delayed Quote • USD
Federated Hermes Strategic Value Div C (SVACX)
At close: 8:06 AM 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 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Apr 24, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Apr 23, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Apr 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Apr 19, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Apr 18, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Apr 17, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Apr 16, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 15, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Apr 12, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Apr 11, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 10, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Apr 9, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Apr 8, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 5, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Apr 4, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Apr 3, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Apr 2, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Apr 1, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| Mar 28, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 27, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Mar 26, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Mar 25, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 22, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Mar 21, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Mar 20, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Mar 19, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 18, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Mar 15, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Mar 14, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Mar 13, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 12, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Mar 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 8, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Mar 7, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Mar 6, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Mar 5, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Mar 4, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Mar 1, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Feb 29, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Feb 28, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 27, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Feb 26, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 23, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Feb 22, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Feb 21, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Feb 20, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 16, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 15, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Feb 14, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Feb 13, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Feb 12, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Feb 9, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Feb 8, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Feb 7, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Feb 6, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Feb 5, 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Feb 2, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Feb 1, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jan 31, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jan 30, 2024 | 0.01 Dividend | |||||
| Jan 30, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jan 29, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | - |
| Jan 26, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.43 | - |
| Jan 25, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.42 | - |
| Jan 24, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.37 | - |
| Jan 23, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.41 | - |
| Jan 22, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.38 | - |
| Jan 19, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.40 | - |
| Jan 18, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.36 | - |
| Jan 17, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.38 | - |
| Jan 16, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.43 | - |
| Jan 12, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.48 | - |
| Jan 11, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.47 | - |
| Jan 10, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.52 | - |
| Jan 9, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.54 | - |
| Jan 8, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.57 | - |
| Jan 5, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.54 | - |
| Jan 4, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.51 | - |
| Jan 3, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.50 | - |
| Jan 2, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.51 | - |
| Dec 29, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | - |
| Dec 28, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | - |
| Dec 27, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | - |
| Dec 26, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.43 | - |
| Dec 22, 2023 | 5.42 | 5.42 | 5.42 | 5.42 | 5.41 | - |
| Dec 21, 2023 | 0.03 Dividend | |||||
| Dec 21, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.39 | - |
| Dec 20, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.35 | - |
| Dec 19, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.44 | - |
| Dec 18, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.41 | - |
| Dec 15, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.41 | - |
| Dec 14, 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.46 | - |
| Dec 13, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.41 | - |
| Dec 12, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | - |
| Dec 11, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Dec 8, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | - |
| Dec 7, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | - |
| Dec 6, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | - |
| Dec 5, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | - |
| Dec 4, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Dec 1, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Nov 30, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | - |
| Nov 29, 2023 | 0.02 Dividend | |||||
| Nov 29, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | - |
| Nov 28, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.20 | - |
| Nov 27, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.18 | - |
| Nov 24, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.20 | - |
| Nov 22, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.17 | - |
| Nov 21, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.16 | - |
| Nov 20, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.16 | - |
| Nov 17, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.15 | - |
| Nov 16, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.12 | - |
| Nov 15, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Nov 14, 2023 | 5.15 | 5.15 | 5.15 | 5.15 | 5.10 | - |
| Nov 13, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.99 | - |
| Nov 10, 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | - |
| Nov 9, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.99 | - |
| Nov 8, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | - |
| Nov 7, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Nov 6, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | - |
| Nov 3, 2023 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| Nov 2, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Nov 1, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.94 | - |
| Oct 31, 2023 | 4.96 | 4.96 | 4.96 | 4.96 | 4.91 | - |
| Oct 30, 2023 | 0.00 Dividend | |||||
| Oct 30, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.89 | - |
| Oct 27, 2023 | 4.87 | 4.87 | 4.87 | 4.87 | 4.82 | - |
| Oct 26, 2023 | 4.98 | 4.98 | 4.98 | 4.98 | 4.92 | - |
| Oct 25, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | - |
| Oct 24, 2023 | 4.99 | 4.99 | 4.99 | 4.99 | 4.93 | - |
| Oct 23, 2023 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | - |
| Oct 20, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | - |
| Oct 19, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Oct 18, 2023 | 5.05 | 5.05 | 5.05 | 5.05 | 4.99 | - |
| Oct 17, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.06 | - |
| Oct 16, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.04 | - |
| Oct 13, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Oct 12, 2023 | 5.04 | 5.04 | 5.04 | 5.04 | 4.98 | - |
| Oct 11, 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.04 | - |
| Oct 10, 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 5.01 | - |
| Oct 9, 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 4.96 | - |
| Oct 6, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | - |
| Oct 5, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.89 | - |
| Oct 4, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.89 | - |
| Oct 3, 2023 | 4.95 | 4.95 | 4.95 | 4.95 | 4.89 | - |
| Oct 2, 2023 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | - |
| Sep 29, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.02 | - |
| Sep 28, 2023 | 0.02 Dividend | |||||
| Sep 28, 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 5.02 | - |
| Sep 27, 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 5.01 | - |
| Sep 26, 2023 | 5.12 | 5.12 | 5.12 | 5.12 | 5.04 | - |
| Sep 25, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | - |
| Sep 22, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.11 | - |
| Sep 21, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.14 | - |
| Sep 20, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Sep 19, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | - |
| Sep 18, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Sep 15, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.21 | - |
| Sep 14, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.24 | - |
| Sep 13, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | - |
| Sep 12, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Sep 11, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.15 | - |
| Sep 8, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | - |
| Sep 7, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | - |
| Sep 6, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.09 | - |
| Sep 5, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.13 | - |
| Sep 1, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 31, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.20 | - |
| Aug 30, 2023 | 0.01 Dividend | |||||
| Aug 30, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.24 | - |
| Aug 29, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.24 | - |
| Aug 28, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | - |
| Aug 25, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.15 | - |
| Aug 24, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.13 | - |
| Aug 23, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.15 | - |
| Aug 22, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.14 | - |
| Aug 21, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.17 | - |
| Aug 18, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | - |
| Aug 17, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.16 | - |
| Aug 16, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.17 | - |
| Aug 15, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.19 | - |
| Aug 14, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.26 | - |
| Aug 11, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.30 | - |
| Aug 10, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.30 | - |
| Aug 9, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.28 | - |
| Aug 8, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.27 | - |
| Aug 7, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.28 | - |
| Aug 4, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.24 | - |
| Aug 3, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.25 | - |
| Aug 2, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.29 | - |
| Aug 1, 2023 | 5.42 | 5.42 | 5.42 | 5.42 | 5.33 | - |
| Jul 31, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.38 | - |
| Jul 28, 2023 | 0.01 Dividend | |||||
| Jul 28, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Jul 27, 2023 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jul 26, 2023 | 5.51 | 5.51 | 5.51 | 5.51 | 5.40 | - |
| Jul 25, 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.38 | - |
| Jul 24, 2023 | 5.51 | 5.51 | 5.51 | 5.51 | 5.40 | - |
| Jul 21, 2023 | 5.51 | 5.51 | 5.51 | 5.51 | 5.40 | - |
| Jul 20, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.37 | - |
| Jul 19, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 18, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Jul 17, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Jul 14, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.29 | - |
| Jul 13, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 12, 2023 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Jul 11, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Jul 10, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 | - |
| Jul 7, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 | - |
| Jul 6, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.23 | - |
| Jul 5, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.29 | - |
| Jul 3, 2023 | 5.41 | 5.41 | 5.41 | 5.41 | 5.31 | - |
| Jun 30, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.27 | - |
| Jun 29, 2023 | 0.02 Dividend | |||||
| Jun 29, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.24 | - |
| Jun 28, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.22 | - |
| Jun 27, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.24 | - |
| Jun 26, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.24 | - |
| Jun 23, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.20 | - |
| Jun 22, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.25 | - |
| Jun 21, 2023 | 5.41 | 5.41 | 5.41 | 5.41 | 5.29 | - |
| Jun 20, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.28 | - |
| Jun 16, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.33 | - |
| Jun 15, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| Jun 14, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.24 | - |
| Jun 13, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.26 | - |
| Jun 12, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.23 | - |
| Jun 9, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.25 | - |
| Jun 8, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.27 | - |
| Jun 7, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.26 | - |
| Jun 6, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.21 | - |
| Jun 5, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.18 | - |
| Jun 2, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.18 | - |
| Jun 1, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.10 | - |
| May 31, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.09 | - |
| May 30, 2023 | 0.02 Dividend | |||||
| May 30, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.10 | - |
| May 26, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.13 | - |
| May 25, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.12 | - |
| May 24, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.19 | - |
| May 23, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.24 | - |
| May 22, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.24 | - |
| May 19, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.24 | - |
| May 18, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.23 | - |
| May 17, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.25 | - |
| May 16, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.21 | - |
| May 15, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| May 12, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| May 11, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| May 10, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.33 | - |
| May 9, 2023 | 5.50 | 5.50 | 5.50 | 5.50 | 5.35 | - |
| May 8, 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.37 | - |
| May 5, 2023 | 5.54 | 5.54 | 5.54 | 5.54 | 5.39 | - |
| May 4, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.30 | - |
| May 3, 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.34 | - |
| May 2, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.38 | - |
| May 1, 2023 | 5.64 | 5.64 | 5.64 | 5.64 | 5.49 | - |
| Apr 28, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.52 | - |
| Apr 27, 2023 | 0.01 Dividend | |||||
| Apr 27, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.48 | - |
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FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
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%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
GVEQX Government Street Equity Fund
109.99
+1.29%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
WBSRX William Blair Small Cap Growth R6
33.35
+1.12%
COBYX The Cook & Bynum
16.27
+1.12%
AFCSX American Century Focused Intl Gr I
16.27
+1.12%
AFCMX American Century Focused Intl Gr R6
16.36
+1.11%
WBSIX William Blair Small Cap Growth I
33.22
+1.10%
AFCWX American Century Focused Intl Gr R
15.75
+1.09%
AFCGX American Century Focused Intl Gr G
16.69
+1.09%
WBSNX William Blair Small Cap Growth N
27.83
+1.09%
JAMEX Jamestown Equity
31.62
+1.09%
AFCLX American Century Focused Intl Gr A
15.95
+1.08%
KINCX Kinetics Internet Adv C
55.90
+1.07%
AFCHX American Century Focused Intl Gr C
15.16
+1.07%
AFCNX American Century Focused Intl Gr Inv
16.13
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
HVEIX HVIA Equity Institutional
24.03
+1.05%
KINAX Kinetics Internet Adv A
68.32
+1.05%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.02%
WAMCX Wasatch Ultra Growth
30.92
+1.01%
WGMCX Wasatch Ultra Growth Institutional
31.06
+1.01%
SCIJX Hartford Schroders International Stk SDR
17.21
+1.00%
SCVEX Hartford Schroders International Stock Fund
17.80
+0.96%
MOWNX Moerus Worldwide Value N
15.76
+0.96%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
HSWSX Hartford Schroders International Stk R4
17.17
+0.94%
SCIEX Hartford Schroders International Stk I
17.20
+0.94%
HSWTX Hartford Schroders International Stk R5
17.21
+0.94%
HSWFX Hartford Schroders International Stk F
17.22
+0.94%
HSWYX Hartford Schroders International Stk Y
17.25
+0.94%
WIESX Wasatch Emerging Markets Select Instl
16.23
+0.93%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
HSWCX Hartford Schroders International Stk C
16.82
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
WAESX Wasatch Emerging Markets Select Investor
15.79
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
HSWRX Hartford Schroders International Stk R3
17.07
+0.89%
GVMCX Government Street Opportunities Fund
42.58
+0.88%
ESGMX Mirova Global Sustainable Equity A
19.27
+0.84%
ESGCX Mirova Global Sustainable Equity C
18.21
+0.83%
ESGYX Mirova Global Sustainable Equity Y
19.46
+0.83%
ESGNX Mirova Global Sustainable Equity N
19.47
+0.83%
AGCLX American Century Global Small Cap A
17.07
+0.83%
AGCVX American Century Global Small Cap Inv
17.37
+0.81%
AGCSX American Century Global Small Cap I
17.61
+0.80%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.65
+0.80%
AGCTX American Century Global Small Cap R6
17.79
+0.79%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
AGCWX American Century Global Small Cap R
16.70
+0.78%
AGCHX American Century Global Small Cap C
15.88
+0.76%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.87
+0.76%
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%