OTC Markets OTCPK - Delayed Quote • USD
Russell Inv Continental Eurp Eq J (0P000019WP)
At close: September 6 at 4:00 PM 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 |
---|---|---|---|---|---|---|
Sep 6, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
Sep 5, 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
Sep 4, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
Sep 3, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
Aug 30, 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
Aug 29, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
Aug 28, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
Aug 27, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
Aug 26, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
Aug 23, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
Aug 22, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
Aug 21, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
Aug 20, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
Aug 19, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Aug 16, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
Aug 15, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
Aug 14, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
Aug 13, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
Aug 12, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
Aug 7, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
Aug 6, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
Aug 2, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
Aug 1, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
Jul 31, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
Jul 30, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Jul 29, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
Jul 26, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
Jul 25, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Jul 24, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
Jul 23, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
Jul 22, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
Jul 19, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
Jul 18, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
Jul 17, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
Jul 16, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
Jul 15, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
Jul 12, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
Jul 11, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
Jul 10, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Jul 9, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
Jul 8, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
Jul 5, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
Jul 3, 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
Jul 2, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
Jul 1, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
Jun 28, 2024 | 0.61 Dividend | |||||
Jun 28, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
Jun 27, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 40.82 | - |
Jun 26, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 40.83 | - |
Jun 25, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.14 | - |
Jun 24, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 41.39 | - |
Jun 21, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 40.89 | - |
Jun 20, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 41.41 | - |
Jun 18, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.25 | - |
Jun 17, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 40.84 | - |
Jun 14, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 40.67 | - |
Jun 13, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 41.53 | - |
Jun 12, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 42.48 | - |
Jun 11, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 41.54 | - |
Jun 10, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 41.94 | - |
Jun 7, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 42.39 | - |
Jun 6, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 42.69 | - |
Jun 5, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.35 | - |
Jun 4, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 41.98 | - |
May 31, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 41.97 | - |
May 30, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 41.77 | - |
May 29, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 41.47 | - |
May 28, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.14 | - |
May 24, 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.13 | - |
May 23, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.10 | - |
May 22, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 41.99 | - |
May 21, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.24 | - |
May 20, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.32 | - |
May 17, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.22 | - |
May 16, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.23 | - |
May 15, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.20 | - |
May 14, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 41.86 | - |
May 13, 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 41.72 | - |
May 10, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 41.52 | - |
May 9, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.23 | - |
May 8, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.99 | - |
May 7, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 40.97 | - |
May 3, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.23 | - |
May 2, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 39.73 | - |
May 1, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 39.77 | - |
Apr 30, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 39.82 | - |
Apr 29, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.22 | - |
Apr 26, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.08 | - |
Apr 25, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 39.67 | - |
Apr 24, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 39.98 | - |
Apr 23, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.18 | - |
Apr 22, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 39.52 | - |
Apr 19, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.33 | - |
Apr 18, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.33 | - |
Apr 17, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.20 | - |
Apr 16, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.23 | - |
Apr 15, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 39.76 | - |
Apr 12, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 39.72 | - |
Apr 11, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.02 | - |
Apr 10, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.36 | - |
Apr 9, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 40.70 | - |
Apr 8, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.01 | - |
Apr 5, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 40.67 | - |
Apr 4, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.17 | - |
Apr 3, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.00 | - |
Apr 2, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 40.56 | - |
Mar 28, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.04 | - |
Mar 28, 2024 | 0.01 Dividend | |||||
Mar 27, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.08 | - |
Mar 26, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.05 | - |
Mar 25, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 40.98 | - |
Mar 22, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 40.83 | - |
Mar 21, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.04 | - |
Mar 20, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 40.68 | - |
Mar 19, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 40.72 | - |
Mar 15, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 40.83 | - |
Mar 14, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 40.95 | - |
Mar 13, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.21 | - |
Mar 12, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.12 | - |
Mar 11, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 40.70 | - |
Mar 8, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.02 | - |
Mar 7, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 40.94 | - |
Mar 6, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.52 | - |
Mar 5, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.24 | - |
Mar 4, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.34 | - |
Mar 1, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.21 | - |
Feb 29, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 39.93 | - |
Feb 28, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.05 | - |
Feb 27, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.20 | - |
Feb 26, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.12 | - |
Feb 23, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.10 | - |
Feb 22, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 39.92 | - |
Feb 21, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 39.47 | - |
Feb 20, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 39.51 | - |
Feb 16, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 39.41 | - |
Feb 15, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.18 | - |
Feb 14, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 38.78 | - |
Feb 13, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 38.55 | - |
Feb 12, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.15 | - |
Feb 9, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.00 | - |
Feb 8, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 38.83 | - |
Feb 7, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 38.78 | - |
Feb 6, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 38.85 | - |
Feb 2, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 38.85 | - |
Feb 1, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 38.94 | - |
Jan 31, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.26 | - |
Jan 30, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.14 | - |
Jan 29, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 38.92 | - |
Jan 26, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.13 | - |
Jan 25, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 38.68 | - |
Jan 24, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 38.90 | - |
Jan 23, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.20 | - |
Jan 22, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 38.49 | - |
Jan 19, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.16 | - |
Jan 18, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.15 | - |
Jan 17, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 37.92 | - |
Jan 16, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.41 | - |
Jan 12, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 38.99 | - |
Jan 11, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 38.63 | - |
Jan 10, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 38.96 | - |
Jan 9, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 38.82 | - |
Jan 8, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.11 | - |
Jan 5, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 38.94 | - |
Jan 4, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 38.97 | - |
Jan 3, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 38.53 | - |
Jan 2, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.09 | - |
Dec 29, 2023 | 40.07 | 40.07 | 40.07 | 40.07 | 39.47 | - |
Dec 28, 2023 | 40.25 | 40.25 | 40.25 | 40.25 | 39.65 | - |
Dec 27, 2023 | 40.28 | 40.28 | 40.28 | 40.28 | 39.68 | - |
Dec 22, 2023 | 39.85 | 39.85 | 39.85 | 39.85 | 39.26 | - |
Dec 21, 2023 | 39.71 | 39.71 | 39.71 | 39.71 | 39.12 | - |
Dec 20, 2023 | 39.71 | 39.71 | 39.71 | 39.71 | 39.12 | - |
Dec 19, 2023 | 39.71 | 39.71 | 39.71 | 39.71 | 39.12 | - |
Dec 18, 2023 | 39.29 | 39.29 | 39.29 | 39.29 | 38.70 | - |
Dec 15, 2023 | 39.38 | 39.38 | 39.38 | 39.38 | 38.79 | - |
Dec 14, 2023 | 39.56 | 39.56 | 39.56 | 39.56 | 38.97 | - |
Dec 13, 2023 | 38.51 | 38.51 | 38.51 | 38.51 | 37.94 | - |
Dec 12, 2023 | 38.43 | 38.43 | 38.43 | 38.43 | 37.86 | - |
Dec 11, 2023 | 38.41 | 38.41 | 38.41 | 38.41 | 37.84 | - |
Dec 8, 2023 | 38.38 | 38.38 | 38.38 | 38.38 | 37.81 | - |
Dec 7, 2023 | 38.13 | 38.13 | 38.13 | 38.13 | 37.56 | - |
Dec 6, 2023 | 38.27 | 38.27 | 38.27 | 38.27 | 37.70 | - |
Dec 5, 2023 | 38.17 | 38.17 | 38.17 | 38.17 | 37.60 | - |
Dec 4, 2023 | 38.02 | 38.02 | 38.02 | 38.02 | 37.45 | - |
Dec 1, 2023 | 38.20 | 38.20 | 38.20 | 38.20 | 37.63 | - |
Nov 30, 2023 | 38.11 | 38.11 | 38.11 | 38.11 | 37.54 | - |
Nov 29, 2023 | 38.15 | 38.15 | 38.15 | 38.15 | 37.58 | - |
Nov 28, 2023 | 37.91 | 37.91 | 37.91 | 37.91 | 37.34 | - |
Nov 27, 2023 | 37.85 | 37.85 | 37.85 | 37.85 | 37.28 | - |
Nov 24, 2023 | 38.01 | 38.01 | 38.01 | 38.01 | 37.44 | - |
Nov 22, 2023 | 37.54 | 37.54 | 37.54 | 37.54 | 36.98 | - |
Nov 21, 2023 | 37.61 | 37.61 | 37.61 | 37.61 | 37.05 | - |
Nov 20, 2023 | 37.73 | 37.73 | 37.73 | 37.73 | 37.17 | - |
Nov 17, 2023 | 37.47 | 37.47 | 37.47 | 37.47 | 36.91 | - |
Nov 16, 2023 | 37.09 | 37.09 | 37.09 | 37.09 | 36.54 | - |
Nov 15, 2023 | 37.27 | 37.27 | 37.27 | 37.27 | 36.71 | - |
Nov 14, 2023 | 36.99 | 36.99 | 36.99 | 36.99 | 36.44 | - |
Nov 13, 2023 | 35.96 | 35.96 | 35.96 | 35.96 | 35.42 | - |
Nov 10, 2023 | 35.66 | 35.66 | 35.66 | 35.66 | 35.13 | - |
Nov 9, 2023 | 36.12 | 36.12 | 36.12 | 36.12 | 35.58 | - |
Nov 8, 2023 | 35.83 | 35.83 | 35.83 | 35.83 | 35.30 | - |
Nov 7, 2023 | 35.57 | 35.57 | 35.57 | 35.57 | 35.04 | - |
Nov 6, 2023 | 35.83 | 35.83 | 35.83 | 35.83 | 35.30 | - |
Nov 3, 2023 | 35.85 | 35.85 | 35.85 | 35.85 | 35.31 | - |
Nov 2, 2023 | 35.42 | 35.42 | 35.42 | 35.42 | 34.89 | - |
Nov 1, 2023 | 34.66 | 34.66 | 34.66 | 34.66 | 34.14 | - |
Oct 31, 2023 | 34.53 | 34.53 | 34.53 | 34.53 | 34.01 | - |
Oct 27, 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 33.74 | - |
Oct 26, 2023 | 34.41 | 34.41 | 34.41 | 34.41 | 33.90 | - |
Oct 25, 2023 | 34.71 | 34.71 | 34.71 | 34.71 | 34.19 | - |
Oct 24, 2023 | 34.81 | 34.81 | 34.81 | 34.81 | 34.29 | - |
Oct 23, 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.24 | - |
Oct 20, 2023 | 34.67 | 34.67 | 34.67 | 34.67 | 34.15 | - |
Oct 19, 2023 | 35.07 | 35.07 | 35.07 | 35.07 | 34.55 | - |
Oct 18, 2023 | 35.34 | 35.34 | 35.34 | 35.34 | 34.81 | - |
Oct 17, 2023 | 35.80 | 35.80 | 35.80 | 35.80 | 35.27 | - |
Oct 16, 2023 | 35.78 | 35.78 | 35.78 | 35.78 | 35.25 | - |
Oct 13, 2023 | 35.58 | 35.58 | 35.58 | 35.58 | 35.05 | - |
Oct 12, 2023 | 36.14 | 36.14 | 36.14 | 36.14 | 35.60 | - |
Oct 11, 2023 | 36.33 | 36.33 | 36.33 | 36.33 | 35.79 | - |
Oct 10, 2023 | 36.18 | 36.18 | 36.18 | 36.18 | 35.64 | - |
Oct 9, 2023 | 35.36 | 35.36 | 35.36 | 35.36 | 34.83 | - |
Oct 6, 2023 | 35.50 | 35.50 | 35.50 | 35.50 | 34.97 | - |
Oct 5, 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 34.64 | - |
Oct 4, 2023 | 34.95 | 34.95 | 34.95 | 34.95 | 34.43 | - |
Oct 3, 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 34.39 | - |
Oct 2, 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 34.85 | - |
Sep 29, 2023 | 36.02 | 36.02 | 36.02 | 36.02 | 35.48 | - |
Sep 28, 2023 | 35.77 | 35.77 | 35.77 | 35.77 | 35.24 | - |
Sep 27, 2023 | 35.43 | 35.43 | 35.43 | 35.43 | 34.90 | - |
Sep 26, 2023 | 35.77 | 35.77 | 35.77 | 35.77 | 35.24 | - |
Sep 25, 2023 | 35.96 | 35.96 | 35.96 | 35.96 | 35.42 | - |
Sep 22, 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 35.94 | - |
Sep 21, 2023 | 36.64 | 36.64 | 36.64 | 36.64 | 36.09 | - |
Sep 20, 2023 | 37.32 | 37.32 | 37.32 | 37.32 | 36.76 | - |
Sep 19, 2023 | 36.88 | 36.88 | 36.88 | 36.88 | 36.33 | - |
Sep 18, 2023 | 36.82 | 36.82 | 36.82 | 36.82 | 36.27 | - |
Sep 15, 2023 | 37.18 | 37.18 | 37.18 | 37.18 | 36.62 | - |
Sep 14, 2023 | 37.12 | 37.12 | 37.12 | 37.12 | 36.57 | - |
Sep 13, 2023 | 36.92 | 36.92 | 36.92 | 36.92 | 36.37 | - |
Sep 12, 2023 | 37.00 | 37.00 | 37.00 | 37.00 | 36.45 | - |
Sep 11, 2023 | 37.22 | 37.22 | 37.22 | 37.22 | 36.66 | - |
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+1.80%
BIOUX Baron Opportunity Fund
43.53
+1.80%
BIOPX Baron Opportunity Fund
40.76
+1.80%
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
AKREX Akre Focus Retail
66.83
+1.58%
AKRIX Akre Focus Instl
69.73
+1.57%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%