Tanium

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
SEASONS SERIES TRUST$8.69G12/6/2019
FIDELITY MAGELLAN FUND$9.3811/25/2019
SharesPost 100 Fund$8.3911/14/2019
FIDELITY SECURITIES FUND$10.679/24/2019
Voya PARTNERS INC$8.69G9/9/2019
SharesPost 100 Fund$7.049/5/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$10.208/28/2019
FIDELITY CONTRAFUND$9.868/26/2019
FIDELITY FINANCIAL TRUST$9.587/24/2019
FRANKLIN STRATEGIC SERIES$6.077/5/2019
SEASONS SERIES TRUST$8.69G6/7/2019
FIDELITY MAGELLAN FUND$8.695/24/2019
FIDELITY FINANCIAL TRUST$8.704/26/2019
FRANKLIN STRATEGIC SERIES$8.813/29/2019
FIDELITY SECURITIES FUND$8.693/26/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$9.133/11/2019
SEASONS SERIES TRUST$8.69G2/28/2019
FIDELITY MAGELLAN FUND$8.692/28/2019
FIDELITY CONTRAFUND$8.692/26/2019
FIDELITY FINANCIAL TRUST$8.701/24/2019
FRANKLIN STRATEGIC SERIES$7.911/4/2019
FIDELITY SECURITIES FUND$8.6912/27/2018
SEASONS SERIES TRUST$8.69G12/7/2018
FIDELITY CONTRAFUND$8.6911/28/2018
Voya PARTNERS INC$8.69G11/28/2018
FIDELITY MAGELLAN FUND$8.6911/27/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$12.0411/20/2018
FIDELITY FINANCIAL TRUST$6.7910/29/2018
FRANKLIN STRATEGIC SERIES$7.1010/1/2018
FIDELITY SECURITIES FUND$6.789/26/2018
FIDELITY SECURITIES FUND$6.799/26/2018
Voya PARTNERS INC$6.79G9/7/2018
FIDELITY MAGELLAN FUND$6.788/28/2018
SEASONS SERIES TRUST$6.79G8/28/2018
FIDELITY CONTRAFUND$6.798/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$9.208/21/2018
FIDELITY FINANCIAL TRUST$6.797/24/2018
FRANKLIN STRATEGIC SERIES$6.307/3/2018
FIDELITY SECURITIES FUND$6.556/28/2018
SEASONS SERIES TRUST$5.21G6/8/2018
FIDELITY CONTRAFUND$6.175/25/2018
FIDELITY MAGELLAN FUND$6.175/25/2018
Voya PARTNERS INC$5.21G5/24/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$11.255/23/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$5.21G5/23/2018
FIDELITY FINANCIAL TRUST$5.894/27/2018
FRANKLIN STRATEGIC SERIES$4.963/30/2018
FIDELITY SECURITIES FUND$5.533/26/2018
Voya PARTNERS INC$4.67G3/9/2018
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$4.67G2/28/2018
SEASONS SERIES TRUST$4.67G2/28/2018
FIDELITY MAGELLAN FUND$5.132/28/2018
FIDELITY CONTRAFUND$5.132/26/2018
FIDELITY FINANCIAL TRUST$5.501/24/2018
FRANKLIN STRATEGIC SERIES$4.961/2/2018
FIDELITY SECURITIES FUND$4.9612/28/2017
SEASONS SERIES TRUST$4.96G12/7/2017
FIDELITY MAGELLAN FUND$4.9611/29/2017
FIDELITY CONTRAFUND$4.9611/28/2017
Voya PARTNERS INC$4.96G11/27/2017
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$7.2111/22/2017
FIDELITY FINANCIAL TRUST$4.9610/27/2017
FRANKLIN STRATEGIC SERIES$4.969/27/2017
FIDELITY SECURITIES FUND$4.969/26/2017
Voya PARTNERS INC$4.96G9/6/2017
FIDELITY MAGELLAN FUND$4.968/28/2017
SEASONS SERIES TRUST$4.96G8/28/2017
FIDELITY CONTRAFUND$4.968/23/2017
FIDELITY FINANCIAL TRUST$4.967/25/2017
FRANKLIN STRATEGIC SERIES$4.967/5/2017
FIDELITY SECURITIES FUND$4.966/28/2017
SEASONS SERIES TRUST$4.96G6/8/2017
Voya PARTNERS INC$4.96G5/26/2017
FRANKLIN STRATEGIC SERIES$3.563/29/2017
SEASONS SERIES TRUST$4.76G2/28/2017
FRANKLIN STRATEGIC SERIES$3.561/4/2017
SEASONS SERIES TRUST$4.76G12/8/2016
Voya PARTNERS INC$4.76G11/25/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$7.2211/23/2016
Voya PARTNERS INC$4.76G9/7/2016
SEASONS SERIES TRUST$4.76G8/26/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$4.768/25/2016
FRANKLIN STRATEGIC SERIES$14.896/30/2016
SEASONS SERIES TRUST$4.76G6/8/2016
Voya PARTNERS INC$4.76G5/27/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$4.765/26/2016
Voya PARTNERS INC$4.96G3/8/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$8.153/2/2016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$14.893/2/2016
SEASONS SERIES TRUST$14.89G2/29/2016
FRANKLIN STRATEGIC SERIES$14.8912/30/2015
SEASONS SERIES TRUST$14.89G12/8/2015
Voya PARTNERS INC$14.89G11/27/2015