OTC Markets OTCPK - Delayed Quote • USD
Schroder International Selection Fund US Large Cap (0P0001I2RF)
At close: September 13 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 13, 2024 | 445.33 | 445.33 | 445.33 | 445.33 | 445.33 | - |
Sep 12, 2024 | 443.01 | 443.01 | 443.01 | 443.01 | 443.01 | - |
Sep 11, 2024 | 435.75 | 435.75 | 435.75 | 435.75 | 435.75 | - |
Sep 10, 2024 | 436.76 | 436.76 | 436.76 | 436.76 | 436.76 | - |
Sep 9, 2024 | 432.98 | 432.98 | 432.98 | 432.98 | 432.98 | - |
Sep 6, 2024 | 438.75 | 438.75 | 438.75 | 438.75 | 438.75 | - |
Sep 5, 2024 | 438.71 | 438.71 | 438.71 | 438.71 | 438.71 | - |
Sep 4, 2024 | 439.26 | 439.26 | 439.26 | 439.26 | 439.26 | - |
Sep 3, 2024 | 449.39 | 449.39 | 449.39 | 449.39 | 449.39 | - |
Aug 30, 2024 | 449.56 | 449.56 | 449.56 | 449.56 | 449.56 | - |
Aug 29, 2024 | 448.95 | 448.95 | 448.95 | 448.95 | 448.95 | - |
Aug 28, 2024 | 450.59 | 450.59 | 450.59 | 450.59 | 450.59 | - |
Aug 27, 2024 | 448.01 | 448.01 | 448.01 | 448.01 | 448.01 | - |
Aug 26, 2024 | 451.63 | 451.63 | 451.63 | 451.63 | 451.63 | - |
Aug 23, 2024 | 450.26 | 450.26 | 450.26 | 450.26 | 450.26 | - |
Aug 22, 2024 | 452.12 | 452.12 | 452.12 | 452.12 | 452.12 | - |
Aug 21, 2024 | 450.41 | 450.41 | 450.41 | 450.41 | 450.41 | - |
Aug 20, 2024 | 449.95 | 449.95 | 449.95 | 449.95 | 449.95 | - |
Aug 19, 2024 | 445.88 | 445.88 | 445.88 | 445.88 | 445.88 | - |
Aug 16, 2024 | 442.73 | 442.73 | 442.73 | 442.73 | 442.73 | - |
Aug 15, 2024 | 442.37 | 442.37 | 442.37 | 442.37 | 442.37 | - |
Aug 14, 2024 | 437.22 | 437.22 | 437.22 | 437.22 | 437.22 | - |
Aug 13, 2024 | 432.31 | 432.31 | 432.31 | 432.31 | 432.31 | - |
Aug 12, 2024 | 430.29 | 430.29 | 430.29 | 430.29 | 430.29 | - |
Aug 9, 2024 | 425.02 | 425.02 | 425.02 | 425.02 | 425.02 | - |
Aug 8, 2024 | 419.82 | 419.82 | 419.82 | 419.82 | 419.82 | - |
Aug 7, 2024 | 422.02 | 422.02 | 422.02 | 422.02 | 422.02 | - |
Aug 6, 2024 | 415.38 | 415.38 | 415.38 | 415.38 | 415.38 | - |
Aug 5, 2024 | 401.56 | 401.56 | 401.56 | 401.56 | 401.56 | - |
Aug 2, 2024 | 424.49 | 424.49 | 424.49 | 424.49 | 424.49 | - |
Aug 1, 2024 | 442.43 | 442.43 | 442.43 | 442.43 | 442.43 | - |
Jul 31, 2024 | 435.55 | 435.55 | 435.55 | 435.55 | 435.55 | - |
Jul 30, 2024 | 433.84 | 433.84 | 433.84 | 433.84 | 433.84 | - |
Jul 29, 2024 | 436.50 | 436.50 | 436.50 | 436.50 | 436.50 | - |
Jul 26, 2024 | 433.01 | 433.01 | 433.01 | 433.01 | 433.01 | - |
Jul 25, 2024 | 432.31 | 432.31 | 432.31 | 432.31 | 432.31 | - |
Jul 24, 2024 | 437.77 | 437.77 | 437.77 | 437.77 | 437.77 | - |
Jul 23, 2024 | 444.05 | 444.05 | 444.05 | 444.05 | 444.05 | - |
Jul 22, 2024 | 440.38 | 440.38 | 440.38 | 440.38 | 440.38 | - |
Jul 19, 2024 | 440.39 | 440.39 | 440.39 | 440.39 | 440.39 | - |
Jul 18, 2024 | 446.65 | 446.65 | 446.65 | 446.65 | 446.65 | - |
Jul 17, 2024 | 447.72 | 447.72 | 447.72 | 447.72 | 447.72 | - |
Jul 16, 2024 | 453.44 | 453.44 | 453.44 | 453.44 | 453.44 | - |
Jul 15, 2024 | 453.21 | 453.21 | 453.21 | 453.21 | 453.21 | - |
Jul 12, 2024 | 450.44 | 450.44 | 450.44 | 450.44 | 450.44 | - |
Jul 11, 2024 | 454.91 | 454.91 | 454.91 | 454.91 | 454.91 | - |
Jul 10, 2024 | 452.90 | 452.90 | 452.90 | 452.90 | 452.90 | - |
Jul 9, 2024 | 452.93 | 452.93 | 452.93 | 452.93 | 452.93 | - |
Jul 8, 2024 | 452.12 | 452.12 | 452.12 | 452.12 | 452.12 | - |
Jul 5, 2024 | 448.74 | 448.74 | 448.74 | 448.74 | 448.74 | - |
Jul 3, 2024 | 446.13 | 446.13 | 446.13 | 446.13 | 446.13 | - |
Jul 2, 2024 | 442.16 | 442.16 | 442.16 | 442.16 | 442.16 | - |
Jul 1, 2024 | 444.90 | 444.90 | 444.90 | 444.90 | 444.90 | - |
Jun 28, 2024 | 446.53 | 446.53 | 446.53 | 446.53 | 446.53 | - |
Jun 27, 2024 | 444.80 | 444.80 | 444.80 | 444.80 | 444.80 | - |
Jun 26, 2024 | 445.10 | 445.10 | 445.10 | 445.10 | 445.10 | - |
Jun 25, 2024 | 443.73 | 443.73 | 443.73 | 443.73 | 443.73 | - |
Jun 24, 2024 | 443.51 | 443.51 | 443.51 | 443.51 | 443.51 | - |
Jun 21, 2024 | 442.65 | 442.65 | 442.65 | 442.65 | 442.65 | - |
Jun 20, 2024 | 447.53 | 447.53 | 447.53 | 447.53 | 447.53 | - |
Jun 18, 2024 | 443.98 | 443.98 | 443.98 | 443.98 | 443.98 | - |
Jun 17, 2024 | 440.54 | 440.54 | 440.54 | 440.54 | 440.54 | - |
Jun 14, 2024 | 438.90 | 438.90 | 438.90 | 438.90 | 438.90 | - |
Jun 13, 2024 | 439.47 | 439.47 | 439.47 | 439.47 | 439.47 | - |
Jun 12, 2024 | 438.38 | 438.38 | 438.38 | 438.38 | 438.38 | - |
Jun 11, 2024 | 433.14 | 433.14 | 433.14 | 433.14 | 433.14 | - |
Jun 10, 2024 | 431.33 | 431.33 | 431.33 | 431.33 | 431.33 | - |
Jun 7, 2024 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | - |
Jun 6, 2024 | 432.44 | 432.44 | 432.44 | 432.44 | 432.44 | - |
Jun 5, 2024 | 427.76 | 427.76 | 427.76 | 427.76 | 427.76 | - |
Jun 4, 2024 | 423.80 | 423.80 | 423.80 | 423.80 | 423.80 | - |
Jun 3, 2024 | 424.75 | 424.75 | 424.75 | 424.75 | 424.75 | - |
May 31, 2024 | 422.57 | 422.57 | 422.57 | 422.57 | 422.57 | - |
May 30, 2024 | 424.95 | 424.95 | 424.95 | 424.95 | 424.95 | - |
May 28, 2024 | 428.44 | 428.44 | 428.44 | 428.44 | 428.44 | - |
May 24, 2024 | 426.75 | 426.75 | 426.75 | 426.75 | 426.75 | - |
May 23, 2024 | 431.84 | 431.84 | 431.84 | 431.84 | 431.84 | - |
May 22, 2024 | 428.32 | 428.32 | 428.32 | 428.32 | 428.32 | - |
May 21, 2024 | 427.49 | 427.49 | 427.49 | 427.49 | 427.49 | - |
May 20, 2024 | 427.08 | 427.08 | 427.08 | 427.08 | 427.08 | - |
May 17, 2024 | 426.26 | 426.26 | 426.26 | 426.26 | 426.26 | - |
May 16, 2024 | 427.81 | 427.81 | 427.81 | 427.81 | 427.81 | - |
May 15, 2024 | 423.43 | 423.43 | 423.43 | 423.43 | 423.43 | - |
May 14, 2024 | 419.32 | 419.32 | 419.32 | 419.32 | 419.32 | - |
May 13, 2024 | 421.63 | 421.63 | 421.63 | 421.63 | 421.63 | - |
May 9, 2024 | 418.17 | 418.17 | 418.17 | 418.17 | 418.17 | - |
May 8, 2024 | 416.27 | 416.27 | 416.27 | 416.27 | 416.27 | - |
May 7, 2024 | 417.38 | 417.38 | 417.38 | 417.38 | 417.38 | - |
May 6, 2024 | 412.59 | 412.59 | 412.59 | 412.59 | 412.59 | - |
May 3, 2024 | 411.24 | 411.24 | 411.24 | 411.24 | 411.24 | - |
May 2, 2024 | 406.35 | 406.35 | 406.35 | 406.35 | 406.35 | - |
Apr 30, 2024 | 407.82 | 407.82 | 407.82 | 407.82 | 407.82 | - |
Apr 29, 2024 | 412.04 | 412.04 | 412.04 | 412.04 | 412.04 | - |
Apr 26, 2024 | 409.62 | 409.62 | 409.62 | 409.62 | 409.62 | - |
Apr 25, 2024 | 402.62 | 402.62 | 402.62 | 402.62 | 402.62 | - |
Apr 24, 2024 | 410.63 | 410.63 | 410.63 | 410.63 | 410.63 | - |
Apr 23, 2024 | 404.96 | 404.96 | 404.96 | 404.96 | 404.96 | - |
Apr 22, 2024 | 402.33 | 402.33 | 402.33 | 402.33 | 402.33 | - |
Apr 19, 2024 | 406.18 | 406.18 | 406.18 | 406.18 | 406.18 | - |
Apr 18, 2024 | 408.05 | 408.05 | 408.05 | 408.05 | 408.05 | - |
Apr 17, 2024 | 411.48 | 411.48 | 411.48 | 411.48 | 411.48 | - |
Apr 16, 2024 | 409.84 | 409.84 | 409.84 | 409.84 | 409.84 | - |
Apr 15, 2024 | 417.48 | 417.48 | 417.48 | 417.48 | 417.48 | - |
Apr 12, 2024 | 417.65 | 417.65 | 417.65 | 417.65 | 417.65 | - |
Apr 11, 2024 | 418.35 | 418.35 | 418.35 | 418.35 | 418.35 | - |
Apr 10, 2024 | 414.84 | 414.84 | 414.84 | 414.84 | 414.84 | - |
Apr 9, 2024 | 422.33 | 422.33 | 422.33 | 422.33 | 422.33 | - |
Apr 8, 2024 | 423.42 | 423.42 | 423.42 | 423.42 | 423.42 | - |
Apr 5, 2024 | 417.76 | 417.76 | 417.76 | 417.76 | 417.76 | - |
Apr 4, 2024 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | - |
Apr 3, 2024 | 419.66 | 419.66 | 419.66 | 419.66 | 419.66 | - |
Mar 28, 2024 | 422.11 | 422.11 | 422.11 | 422.11 | 422.11 | - |
Mar 27, 2024 | 421.26 | 421.26 | 421.26 | 421.26 | 421.26 | - |
Mar 26, 2024 | 421.77 | 421.77 | 421.77 | 421.77 | 421.77 | - |
Mar 25, 2024 | 420.90 | 420.90 | 420.90 | 420.90 | 420.90 | - |
Mar 22, 2024 | 421.11 | 421.11 | 421.11 | 421.11 | 421.11 | - |
Mar 21, 2024 | 421.04 | 421.04 | 421.04 | 421.04 | 421.04 | - |
Mar 20, 2024 | 413.65 | 413.65 | 413.65 | 413.65 | 413.65 | - |
Mar 19, 2024 | 409.41 | 409.41 | 409.41 | 409.41 | 409.41 | - |
Mar 18, 2024 | 411.43 | 411.43 | 411.43 | 411.43 | 411.43 | - |
Mar 15, 2024 | 408.69 | 408.69 | 408.69 | 408.69 | 408.69 | - |
Mar 14, 2024 | 411.58 | 411.58 | 411.58 | 411.58 | 411.58 | - |
Mar 13, 2024 | 411.86 | 411.86 | 411.86 | 411.86 | 411.86 | - |
Mar 12, 2024 | 409.13 | 409.13 | 409.13 | 409.13 | 409.13 | - |
Mar 11, 2024 | 404.97 | 404.97 | 404.97 | 404.97 | 404.97 | - |
Mar 8, 2024 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | - |
Mar 7, 2024 | 408.71 | 408.71 | 408.71 | 408.71 | 408.71 | - |
Mar 6, 2024 | 408.01 | 408.01 | 408.01 | 408.01 | 408.01 | - |
Mar 5, 2024 | 408.60 | 408.60 | 408.60 | 408.60 | 408.60 | - |
Mar 4, 2024 | 409.52 | 409.52 | 409.52 | 409.52 | 409.52 | - |
Mar 1, 2024 | 405.45 | 405.45 | 405.45 | 405.45 | 405.45 | - |
Feb 28, 2024 | 403.01 | 403.01 | 403.01 | 403.01 | 403.01 | - |
Feb 27, 2024 | 403.28 | 403.28 | 403.28 | 403.28 | 403.28 | - |
Feb 26, 2024 | 403.85 | 403.85 | 403.85 | 403.85 | 403.85 | - |
Feb 23, 2024 | 405.16 | 405.16 | 405.16 | 405.16 | 405.16 | - |
Feb 22, 2024 | 400.39 | 400.39 | 400.39 | 400.39 | 400.39 | - |
Feb 21, 2024 | 393.20 | 393.20 | 393.20 | 393.20 | 393.20 | - |
Feb 20, 2024 | 396.08 | 396.08 | 396.08 | 396.08 | 396.08 | - |
Feb 16, 2024 | 399.50 | 399.50 | 399.50 | 399.50 | 399.50 | - |
Feb 15, 2024 | 399.05 | 399.05 | 399.05 | 399.05 | 399.05 | - |
Feb 14, 2024 | 396.13 | 396.13 | 396.13 | 396.13 | 396.13 | - |
Feb 13, 2024 | 394.32 | 394.32 | 394.32 | 394.32 | 394.32 | - |
Feb 12, 2024 | 399.68 | 399.68 | 399.68 | 399.68 | 399.68 | - |
Feb 8, 2024 | 396.67 | 396.67 | 396.67 | 396.67 | 396.67 | - |
Feb 6, 2024 | 393.38 | 393.38 | 393.38 | 393.38 | 393.38 | - |
Feb 5, 2024 | 391.29 | 391.29 | 391.29 | 391.29 | 391.29 | - |
Feb 2, 2024 | 386.90 | 386.90 | 386.90 | 386.90 | 386.90 | - |
Feb 1, 2024 | 383.05 | 383.05 | 383.05 | 383.05 | 383.05 | - |
Jan 30, 2024 | 388.13 | 388.13 | 388.13 | 388.13 | 388.13 | - |
Jan 29, 2024 | 385.49 | 385.49 | 385.49 | 385.49 | 385.49 | - |
Jan 24, 2024 | 383.25 | 383.25 | 383.25 | 383.25 | 383.25 | - |
Jan 23, 2024 | 381.11 | 381.11 | 381.11 | 381.11 | 381.11 | - |
Jan 22, 2024 | 381.14 | 381.14 | 381.14 | 381.14 | 381.14 | - |
Jan 19, 2024 | 376.75 | 376.75 | 376.75 | 376.75 | 376.75 | - |
Jan 18, 2024 | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | - |
Jan 17, 2024 | 371.71 | 371.71 | 371.71 | 371.71 | 371.71 | - |
Jan 16, 2024 | 374.10 | 374.10 | 374.10 | 374.10 | 374.10 | - |
Jan 12, 2024 | 375.48 | 375.48 | 375.48 | 375.48 | 375.48 | - |
Jan 11, 2024 | 373.32 | 373.32 | 373.32 | 373.32 | 373.32 | - |
Jan 10, 2024 | 371.94 | 371.94 | 371.94 | 371.94 | 371.94 | - |
Jan 9, 2024 | 370.11 | 370.11 | 370.11 | 370.11 | 370.11 | - |
Jan 2, 2024 | 368.09 | 368.09 | 368.09 | 368.09 | 368.09 | - |
Dec 29, 2023 | 371.28 | 371.28 | 371.28 | 371.28 | 371.28 | - |
Dec 28, 2023 | 371.13 | 371.13 | 371.13 | 371.13 | 371.13 | - |
Dec 27, 2023 | 370.99 | 370.99 | 370.99 | 370.99 | 370.99 | - |
Dec 22, 2023 | 368.95 | 368.95 | 368.95 | 368.95 | 368.95 | - |
Dec 21, 2023 | 366.61 | 366.61 | 366.61 | 366.61 | 366.61 | - |
Dec 20, 2023 | 367.94 | 367.94 | 367.94 | 367.94 | 367.94 | - |
Dec 19, 2023 | 367.46 | 367.46 | 367.46 | 367.46 | 367.46 | - |
Dec 18, 2023 | 364.83 | 364.83 | 364.83 | 364.83 | 364.83 | - |
Dec 15, 2023 | 363.47 | 363.47 | 363.47 | 363.47 | 363.47 | - |
Dec 14, 2023 | 366.58 | 366.58 | 366.58 | 366.58 | 366.58 | - |
Dec 13, 2023 | 361.16 | 361.16 | 361.16 | 361.16 | 361.16 | - |
Dec 12, 2023 | 358.81 | 358.81 | 358.81 | 358.81 | 358.81 | - |
Dec 11, 2023 | 358.37 | 358.37 | 358.37 | 358.37 | 358.37 | - |
Dec 7, 2023 | 354.14 | 354.14 | 354.14 | 354.14 | 354.14 | - |
Dec 6, 2023 | 356.98 | 356.98 | 356.98 | 356.98 | 356.98 | - |
Dec 5, 2023 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | - |
Dec 4, 2023 | 355.99 | 355.99 | 355.99 | 355.99 | 355.99 | - |
Dec 1, 2023 | 356.62 | 356.62 | 356.62 | 356.62 | 356.62 | - |
Nov 30, 2023 | 357.61 | 357.61 | 357.61 | 357.61 | 357.61 | - |
Nov 29, 2023 | 359.01 | 359.01 | 359.01 | 359.01 | 359.01 | - |
Nov 28, 2023 | 356.67 | 356.67 | 356.67 | 356.67 | 356.67 | - |
Nov 27, 2023 | 357.81 | 357.81 | 357.81 | 357.81 | 357.81 | - |
Nov 24, 2023 | 358.56 | 358.56 | 358.56 | 358.56 | 358.56 | - |
Nov 22, 2023 | 357.98 | 357.98 | 357.98 | 357.98 | 357.98 | - |
Nov 21, 2023 | 356.84 | 356.84 | 356.84 | 356.84 | 356.84 | - |
Nov 17, 2023 | 354.77 | 354.77 | 354.77 | 354.77 | 354.77 | - |
Nov 16, 2023 | 352.95 | 352.95 | 352.95 | 352.95 | 352.95 | - |
Nov 15, 2023 | 355.35 | 355.35 | 355.35 | 355.35 | 355.35 | - |
Nov 13, 2023 | 348.17 | 348.17 | 348.17 | 348.17 | 348.17 | - |
Nov 10, 2023 | 345.61 | 345.61 | 345.61 | 345.61 | 345.61 | - |
Nov 9, 2023 | 347.23 | 347.23 | 347.23 | 347.23 | 347.23 | - |
Nov 8, 2023 | 345.83 | 345.83 | 345.83 | 345.83 | 345.83 | - |
Nov 7, 2023 | 344.35 | 344.35 | 344.35 | 344.35 | 344.35 | - |
Nov 6, 2023 | 342.79 | 342.79 | 342.79 | 342.79 | 342.79 | - |
Nov 3, 2023 | 342.73 | 342.73 | 342.73 | 342.73 | 342.73 | - |
Nov 2, 2023 | 337.32 | 337.32 | 337.32 | 337.32 | 337.32 | - |
Nov 1, 2023 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | - |
Oct 31, 2023 | 327.76 | 327.76 | 327.76 | 327.76 | 327.76 | - |
Oct 30, 2023 | 327.80 | 327.80 | 327.80 | 327.80 | 327.80 | - |
Oct 27, 2023 | 325.92 | 325.92 | 325.92 | 325.92 | 325.92 | - |
Oct 26, 2023 | 328.69 | 328.69 | 328.69 | 328.69 | 328.69 | - |
Oct 25, 2023 | 332.97 | 332.97 | 332.97 | 332.97 | 332.97 | - |
Oct 24, 2023 | 333.92 | 333.92 | 333.92 | 333.92 | 333.92 | - |
Oct 23, 2023 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | - |
Oct 20, 2023 | 335.19 | 335.19 | 335.19 | 335.19 | 335.19 | - |
Oct 19, 2023 | 338.74 | 338.74 | 338.74 | 338.74 | 338.74 | - |
Oct 18, 2023 | 340.52 | 340.52 | 340.52 | 340.52 | 340.52 | - |
Oct 17, 2023 | 340.63 | 340.63 | 340.63 | 340.63 | 340.63 | - |
Oct 16, 2023 | 340.38 | 340.38 | 340.38 | 340.38 | 340.38 | - |
Oct 13, 2023 | 341.39 | 341.39 | 341.39 | 341.39 | 341.39 | - |
Oct 12, 2023 | 342.22 | 342.22 | 342.22 | 342.22 | 342.22 | - |
Oct 11, 2023 | 340.46 | 340.46 | 340.46 | 340.46 | 340.46 | - |
Oct 10, 2023 | 338.76 | 338.76 | 338.76 | 338.76 | 338.76 | - |
Oct 6, 2023 | 328.26 | 328.26 | 328.26 | 328.26 | 328.26 | - |
Oct 4, 2023 | 329.87 | 329.87 | 329.87 | 329.87 | 329.87 | - |
Oct 3, 2023 | 331.45 | 331.45 | 331.45 | 331.45 | 331.45 | - |
Oct 2, 2023 | 332.03 | 332.03 | 332.03 | 332.03 | 332.03 | - |
Sep 29, 2023 | 336.12 | 336.12 | 336.12 | 336.12 | 336.12 | - |
Sep 28, 2023 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | - |
Sep 27, 2023 | 333.03 | 333.03 | 333.03 | 333.03 | 333.03 | - |
Sep 26, 2023 | 333.91 | 333.91 | 333.91 | 333.91 | 333.91 | - |
Sep 25, 2023 | 333.67 | 333.67 | 333.67 | 333.67 | 333.67 | - |
Sep 22, 2023 | 335.94 | 335.94 | 335.94 | 335.94 | 335.94 | - |
Sep 21, 2023 | 337.69 | 337.69 | 337.69 | 337.69 | 337.69 | - |
Sep 20, 2023 | 345.69 | 345.69 | 345.69 | 345.69 | 345.69 | - |
Sep 19, 2023 | 345.63 | 345.63 | 345.63 | 345.63 | 345.63 | - |
Sep 18, 2023 | 345.46 | 345.46 | 345.46 | 345.46 | 345.46 | - |
Sep 15, 2023 | 350.25 | 350.25 | 350.25 | 350.25 | 350.25 | - |
Sep 14, 2023 | 350.36 | 350.36 | 350.36 | 350.36 | 350.36 | - |
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32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
ANORX American Century Small Cap Growth R
18.23
+2.01%
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%