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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$39.35D12/6/2019
SEASONS SERIES TRUST$39.34D12/6/2019
MASSMUTUAL SELECT FUNDS$39.35D11/26/2019
Brinker Capital Destinations Trust$39.35D11/6/2019
FIDELITY SELECT PORTFOLIOS$39.35A10/24/2019
FIDELITY SELECT PORTFOLIOS$39.35B10/24/2019
FIDELITY SELECT PORTFOLIOS$39.3510/24/2019
FIDELITY ADVISOR SERIES VII$39.35B9/24/2019
FIDELITY SECURITIES FUND$39.289/24/2019
FIDELITY SECURITIES FUND$39.409/24/2019
FIDELITY SECURITIES FUND$39.35A9/24/2019
FIDELITY SECURITIES FUND$39.359/24/2019
FIDELITY SECURITIES FUND$39.35B9/24/2019
FIDELITY SECURITIES FUND$39.34B9/24/2019
FIDELITY ADVISOR SERIES VII$39.359/24/2019
FIDELITY ADVISOR SERIES VII$39.35A9/24/2019
Voya PARTNERS INC$39.35D9/9/2019
Brighthouse Funds Trust II$39.35D9/6/2019
PENN SERIES FUNDS INC$39.35D9/5/2019
KP Funds$39.379/5/2019
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST$39.35D8/28/2019
VARIABLE INSURANCE PRODUCTS FUND IV$39.35A8/26/2019
VARIABLE INSURANCE PRODUCTS FUND IV$39.358/26/2019
VARIABLE INSURANCE PRODUCTS FUND IV$39.35B8/26/2019