10x Genomics

Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
AMERICAN CENTURY MUTUAL FUNDS, INC.$58.00A12/30/2019
ALGER FUNDS$58.0012/27/2019
FIDELITY CAPITAL TRUST$0.0612/26/2019
FIDELITY CAPITAL TRUST$58.0012/26/2019
FIDELITY INVESTMENT TRUST$58.0012/26/2019
FIDELITY ADVISOR SERIES VIII$0.0612/26/2019
LORD ABBETT SECURITIES TRUST$58.00A12/26/2019
LORD ABBETT SECURITIES TRUST$57.77A12/26/2019
FIDELITY INVESTMENT TRUST$58.0012/26/2019
FIDELITY CONCORD STREET TRUST$58.0012/23/2019
FIDELITY CONCORD STREET TRUST$0.0612/23/2019
MFS SERIES TRUST XV$58.0012/19/2019
SEI INSTITUTIONAL MANAGED TRUST$0.0512/13/2019
SEI INSTITUTIONAL MANAGED TRUST$0.0512/9/2019
BERNSTEIN SANFORD C FUND INC$50.4012/6/2019
IVY FUNDS$50.68A12/6/2019
SEASONS SERIES TRUST$50.40A12/6/2019
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)$50.4012/5/2019
FRANKLIN CUSTODIAN FUNDS$50.4012/4/2019
PACIFIC FUNDS SERIES TRUST$50.4012/4/2019
BLACKROCK FUNDS$50.40A12/3/2019
BlackRock Advantage U.S. Total Market Fund, Inc.$50.40A12/3/2019
MASTER ADVANTAGE U.S. TOTAL MARKET LLC$50.40A12/3/2019
BLACKROCK LARGE CAP SERIES FUNDS, INC.$50.40A12/3/2019
BLACKROCK LARGE CAP SERIES FUNDS, INC.$50.40A12/3/2019
MASTER LARGE CAP SERIES LLC$50.40A12/3/2019
SMALLCAP WORLD FUND INC$50.40A11/29/2019
FIDELITY DESTINY PORTFOLIOS$50.4011/26/2019
MASSMUTUAL SELECT FUNDS$50.40A11/26/2019
Fidelity Central Investment Portfolios LLC$50.4011/26/2019
MASSMUTUAL SELECT FUNDS$50.4011/26/2019
HUSSMAN INVESTMENT TRUST$50.40A11/7/2019
FIDELITY SELECT PORTFOLIOS$35.10C10/24/2019
FIDELITY SELECT PORTFOLIOS$35.10D10/24/2019
FIDELITY SELECT PORTFOLIOS$35.1010/24/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$13.98B8/26/2019
Morgan Stanley Insight Fund$12.95B7/31/2019
FIDELITY MT VERNON STREET TRUST$15.40C7/24/2019
FIDELITY MT VERNON STREET TRUST$15.407/24/2019
Morgan Stanley Insight Fund$12.52B4/26/2019
FIDELITY MT VERNON STREET TRUST$12.73C4/26/2019
FIDELITY MT VERNON STREET TRUST$12.734/26/2019
FIDELITY SELECT PORTFOLIOS$12.734/24/2019
FIDELITY SELECT PORTFOLIOS$12.73C4/24/2019
FIDELITY SELECT PORTFOLIOS$12.73D4/24/2019
MORGAN STANLEY VARIABLE INVESTMENT SERIES$11.76B3/1/2019
MORGAN STANLEY MULTI CAP GROWTH TRUST$10.02B1/31/2019
FIDELITY SELECT PORTFOLIOS$12.73C1/28/2019
FIDELITY SELECT PORTFOLIOS$12.731/28/2019
FIDELITY SELECT PORTFOLIOS$12.73D1/28/2019
FIDELITY MT VERNON STREET TRUST$12.73C1/24/2019
FIDELITY MT VERNON STREET TRUST$12.731/24/2019
MORGAN STANLEY VARIABLE INVESTMENT SERIES$10.02B11/26/2018
FIDELITY MT VERNON STREET TRUST$9.57C10/29/2018
FIDELITY MT VERNON STREET TRUST$9.5710/29/2018
FIDELITY SELECT PORTFOLIOS$9.57C10/24/2018
FIDELITY SELECT PORTFOLIOS$9.5710/24/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$10.02B10/17/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$9.68B8/31/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$9.57B8/1/2018
FIDELITY SELECT PORTFOLIOS$9.577/27/2018
FIDELITY SELECT PORTFOLIOS$9.57C7/27/2018
FIDELITY MT VERNON STREET TRUST$9.577/24/2018
FIDELITY MT VERNON STREET TRUST$9.57C7/24/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$7.95B5/29/2018
FIDELITY MT VERNON STREET TRUST$6.36C4/27/2018
FIDELITY SELECT PORTFOLIOS$6.36C4/26/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$5.53B4/23/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$5.10B3/9/2018
MORGAN STANLEY MULTI CAP GROWTH TRUST$5.10B2/1/2018
FIDELITY SELECT PORTFOLIOS$5.50C1/26/2018
FIDELITY MT VERNON STREET TRUST$5.50C1/24/2018
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.89B11/28/2017
FIDELITY MT VERNON STREET TRUST$4.48C10/27/2017
FIDELITY SELECT PORTFOLIOS$4.48C10/25/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.01B8/29/2017
FIDELITY SELECT PORTFOLIOS$4.48C7/28/2017
FIDELITY MT VERNON STREET TRUST$4.48C7/25/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$4.01B7/24/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.01B5/25/2017
FIDELITY MT VERNON STREET TRUST$3.93C4/28/2017
FIDELITY SELECT PORTFOLIOS$3.93C4/27/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.02B3/7/2017
FIDELITY SELECT PORTFOLIOS$4.79C1/27/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$4.02B1/26/2017
FIDELITY MT VERNON STREET TRUST$4.79C1/25/2017
FIDELITY MT VERNON STREET TRUST$4.48C10/28/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$4.63B10/27/2016
FIDELITY SELECT PORTFOLIOS$4.48C10/25/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.63B9/1/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$4.63B8/4/2016
FIDELITY SELECT PORTFOLIOS$4.48C7/28/2016
FIDELITY MT VERNON STREET TRUST$4.48C7/25/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$4.48B5/25/2016
FIDELITY MT VERNON STREET TRUST$4.48C4/28/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$3.22B4/21/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$3.42B3/9/2016