OTC Markets OTCPK - Delayed Quote • USD
Barings EM Corp Bd B USD Acc (0P00018JC6)
At close: September 10 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 10, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 9, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 6, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Sep 5, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Sep 4, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Sep 3, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
Aug 30, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Aug 29, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Aug 28, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Aug 27, 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
Aug 23, 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Aug 22, 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
Aug 21, 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
Aug 20, 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
Aug 19, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Aug 16, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Aug 15, 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
Aug 14, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Aug 13, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Aug 12, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
Aug 9, 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Aug 8, 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
Aug 7, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
Aug 6, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
Aug 2, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Aug 1, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Jul 31, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Jul 30, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
Jul 29, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
Jul 26, 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
Jul 25, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jul 24, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
Jul 23, 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
Jul 22, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
Jul 19, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
Jul 18, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jul 17, 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
Jul 16, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jul 15, 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
Jul 12, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
Jul 11, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Jul 10, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Jul 9, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Jul 8, 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
Jul 5, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Jul 3, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Jul 2, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Jul 1, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Jun 28, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Jun 27, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Jun 26, 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
Jun 25, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Jun 24, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Jun 21, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Jun 20, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Jun 18, 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
Jun 17, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Jun 14, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Jun 13, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
Jun 12, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Jun 11, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Jun 10, 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
Jun 7, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Jun 6, 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
Jun 5, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Jun 4, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
May 31, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
May 30, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
May 29, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
May 28, 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
May 24, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
May 23, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 22, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
May 21, 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
May 20, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
May 17, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 16, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
May 15, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
May 14, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
May 13, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
May 10, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
May 9, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
May 8, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
May 7, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
May 3, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
May 2, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
May 1, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Apr 30, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Apr 29, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Apr 26, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Apr 25, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
Apr 24, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Apr 23, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Apr 22, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Apr 19, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Apr 18, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Apr 17, 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Apr 16, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Apr 15, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Apr 12, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Apr 11, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Apr 10, 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
Apr 9, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Apr 8, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Apr 5, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Apr 4, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Apr 3, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Apr 2, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Mar 28, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Mar 27, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Mar 26, 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
Mar 25, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Mar 22, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Mar 21, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Mar 20, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Mar 19, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Mar 15, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Mar 14, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Mar 13, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Mar 12, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Mar 11, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Mar 8, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Mar 7, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Mar 6, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Mar 5, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Mar 4, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
Mar 1, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
Feb 29, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
Feb 28, 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Feb 27, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Feb 26, 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
Feb 23, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
Feb 22, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Feb 21, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Feb 20, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Feb 16, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Feb 15, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Feb 14, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Feb 13, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Feb 12, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
Feb 9, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Feb 8, 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Feb 7, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Feb 6, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
Feb 2, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Feb 1, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Jan 31, 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Jan 30, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Jan 29, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Jan 26, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Jan 25, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Jan 24, 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Jan 23, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
Jan 22, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
Jan 19, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
Jan 18, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
Jan 17, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
Jan 16, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Jan 12, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Jan 11, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Jan 10, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
Jan 9, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
Jan 8, 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
Jan 5, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Jan 4, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
Jan 3, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
Jan 2, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Dec 29, 2023 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Dec 28, 2023 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Dec 22, 2023 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
Dec 21, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Dec 20, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Dec 19, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Dec 18, 2023 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
Dec 15, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
Dec 14, 2023 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Dec 13, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Dec 12, 2023 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Dec 11, 2023 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
Dec 8, 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Dec 7, 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Dec 6, 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Dec 5, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Dec 4, 2023 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Dec 1, 2023 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
Nov 30, 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
Nov 29, 2023 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Nov 28, 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
Nov 27, 2023 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
Nov 24, 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
Nov 22, 2023 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | - |
Nov 21, 2023 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
Nov 20, 2023 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
Nov 17, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
Nov 16, 2023 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Nov 15, 2023 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
Nov 14, 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Nov 13, 2023 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | - |
Nov 10, 2023 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Nov 9, 2023 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
Nov 8, 2023 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
Nov 7, 2023 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Nov 6, 2023 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | - |
Nov 3, 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
Nov 2, 2023 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | - |
Nov 1, 2023 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
Oct 31, 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | - |
Oct 27, 2023 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
Oct 26, 2023 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
Oct 25, 2023 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
Oct 24, 2023 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
Oct 23, 2023 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
Oct 20, 2023 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | - |
Oct 19, 2023 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
Oct 18, 2023 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Oct 17, 2023 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | - |
Oct 16, 2023 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
Oct 13, 2023 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | - |
Oct 12, 2023 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
Oct 11, 2023 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
Oct 10, 2023 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
Oct 9, 2023 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | - |
Oct 6, 2023 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
Oct 5, 2023 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
Oct 4, 2023 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | - |
Oct 3, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
Oct 2, 2023 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | - |
Sep 29, 2023 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
Sep 28, 2023 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
Sep 27, 2023 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
Sep 26, 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
Sep 25, 2023 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
Sep 22, 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
Sep 21, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Sep 20, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
Sep 19, 2023 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
Sep 18, 2023 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
Sep 15, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
Sep 14, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
Sep 13, 2023 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | - |
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21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
AGCTX American Century Global Small Cap R6
18.96
+1.50%
AGCWX American Century Global Small Cap R
17.73
+1.49%
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
AUERX Auer Growth
16.63
+1.46%
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%