PAX Labs

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
MASSMUTUAL SELECT FUNDS$3.77A11/26/2019
FIDELITY SECURITIES FUND$1.45A9/26/2018
VARIABLE INSURANCE PRODUCTS FUND III$1.43A8/21/2018
FIDELITY ADVISOR SERIES I$1.32A7/24/2018
FIDELITY SECURITIES FUND$1.24A6/28/2018
VARIABLE INSURANCE PRODUCTS FUND III$1.29A5/25/2018
FIDELITY ADVISOR SERIES I$1.32A4/27/2018
FIDELITY SECURITIES FUND$1.33A3/26/2018
FIDELITY SECURITIES FUND$21.88C3/26/2018
FIDELITY SECURITIES FUND$0.02C3/26/2018
VARIABLE INSURANCE PRODUCTS FUND III$1.29A2/22/2018
VARIABLE INSURANCE PRODUCTS FUND III$22.02C2/22/2018
FIDELITY ADVISOR SERIES I$1.37A1/24/2018
FIDELITY SECURITIES FUND$1.26A12/28/2017
FIDELITY SECURITIES FUND$20.53C12/28/2017
FIDELITY SECURITIES FUND$0.02C12/28/2017
VARIABLE INSURANCE PRODUCTS FUND III$0.75A11/28/2017
VARIABLE INSURANCE PRODUCTS FUND III$3.10C11/28/2017
FIDELITY ADVISOR SERIES I$3.10C10/27/2017
FIDELITY ADVISOR SERIES I$0.75A10/27/2017
FIDELITY SECURITIES FUND$0.75A9/26/2017
FIDELITY SECURITIES FUND$3.10C9/26/2017
VARIABLE INSURANCE PRODUCTS FUND III$0.75A8/23/2017
VARIABLE INSURANCE PRODUCTS FUND III$3.10C8/23/2017
FIDELITY ADVISOR SERIES I$3.85C7/25/2017
FIDELITY SECURITIES FUND$3.85C6/28/2017
VARIABLE INSURANCE PRODUCTS FUND III$3.85C5/26/2017
FIDELITY ADVISOR SERIES I$3.85C4/28/2017
FIDELITY SECURITIES FUND$3.85C3/27/2017
VARIABLE INSURANCE PRODUCTS FUND III$3.85C2/22/2017
FIDELITY ADVISOR SERIES I$2.97C1/25/2017
FIDELITY SECURITIES FUND$3.15C12/29/2016
VARIABLE INSURANCE PRODUCTS FUND III$3.11C11/28/2016
FIDELITY ADVISOR SERIES I$2.82C10/28/2016
FIDELITY SECURITIES FUND$2.63C9/27/2016
VARIABLE INSURANCE PRODUCTS III$2.47C8/19/2016
FIDELITY ADVISOR SERIES I$2.66C7/25/2016
FIDELITY SECURITIES FUND$3.29C6/28/2016
VARIABLE INSURANCE PRODUCTS III$3.29C5/27/2016
FIDELITY ADVISOR SERIES I$3.29C4/28/2016
FIDELITY SECURITIES FUND$3.29C3/25/2016
VARIABLE INSURANCE PRODUCTS III$3.29C2/24/2016
FIDELITY ADVISOR SERIES I$3.86C1/27/2016
FIDELITY SECURITIES FUND$3.86C12/29/2015
VARIABLE INSURANCE PRODUCTS III$3.85C11/27/2015
FIDELITY ADVISOR SERIES I$3.85C10/29/2015
FIDELITY SECURITIES FUND$3.85C9/28/2015
VARIABLE INSURANCE PRODUCTS III$3.85C8/24/2015
FIDELITY ADVISOR SERIES I$3.85C7/27/2015