Swiss - Delayed Quote EUR
JPMorgan Funds - Global Focus Fund D (acc) - EUR (0P00000G2K.F)
65.30
+0.53
+(0.82%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
Apr 30, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
Apr 29, 2025 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | - |
Apr 28, 2025 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
Apr 25, 2025 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
Apr 24, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | - |
Apr 23, 2025 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
Apr 22, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | - |
Apr 17, 2025 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | - |
Apr 16, 2025 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
Apr 15, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
Apr 14, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
Apr 11, 2025 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
Apr 10, 2025 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
Apr 9, 2025 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | - |
Apr 8, 2025 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | - |
Apr 7, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
Apr 4, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - |
Apr 3, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | - |
Apr 2, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
Apr 1, 2025 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | - |
Mar 31, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
Mar 28, 2025 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
Mar 27, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | - |
Mar 26, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Mar 25, 2025 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
Mar 24, 2025 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
Mar 21, 2025 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
Mar 20, 2025 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
Mar 19, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Mar 18, 2025 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
Mar 17, 2025 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
Mar 14, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | - |
Mar 13, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
Mar 12, 2025 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | - |
Mar 11, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
Mar 10, 2025 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | - |
Mar 7, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Mar 6, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
Mar 5, 2025 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
Mar 4, 2025 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
Mar 3, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
Feb 28, 2025 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | - |
Feb 27, 2025 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
Feb 26, 2025 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
Feb 25, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
Feb 24, 2025 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
Feb 21, 2025 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Feb 20, 2025 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | - |
Feb 19, 2025 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
Feb 18, 2025 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
Feb 14, 2025 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
Feb 13, 2025 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
Feb 12, 2025 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
Feb 11, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
Feb 10, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Feb 7, 2025 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | - |
Feb 6, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
Feb 5, 2025 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
Feb 4, 2025 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
Feb 3, 2025 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Jan 31, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
Jan 30, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
Jan 29, 2025 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
Jan 28, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | - |
Jan 27, 2025 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
Jan 24, 2025 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
Jan 23, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
Jan 22, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
Jan 21, 2025 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
Jan 17, 2025 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | - |
Jan 16, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | - |
Jan 15, 2025 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
Jan 14, 2025 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | - |
Jan 13, 2025 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | - |
Jan 10, 2025 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
Jan 8, 2025 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
Jan 7, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
Jan 6, 2025 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
Jan 3, 2025 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
Dec 30, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
Dec 27, 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | - |
Dec 23, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
Dec 20, 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | - |
Dec 19, 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
Dec 18, 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
Dec 17, 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | - |
Dec 16, 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | - |
Dec 13, 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
Dec 12, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
Dec 11, 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Dec 10, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
Dec 9, 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
Dec 6, 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | - |
Dec 5, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
Dec 4, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | - |
Dec 3, 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | - |
Dec 2, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
Nov 29, 2024 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
Nov 27, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | - |
Nov 26, 2024 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | - |
Nov 25, 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
Nov 22, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
Nov 21, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | - |
Nov 20, 2024 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | - |
Nov 19, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
Nov 18, 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | - |
Nov 15, 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | - |
Nov 14, 2024 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | - |
Nov 13, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
Nov 12, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | - |
Nov 11, 2024 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | - |
Nov 8, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | - |
Nov 7, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
Nov 6, 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | - |
Nov 5, 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
Nov 4, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
Nov 1, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | - |
Oct 31, 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
Oct 30, 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
Oct 29, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
Oct 28, 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
Oct 25, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
Oct 24, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | - |
Oct 23, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
Oct 22, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Oct 21, 2024 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | - |
Oct 18, 2024 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
Oct 17, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
Oct 16, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | - |
Oct 15, 2024 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | - |
Oct 14, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
Oct 11, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | - |
Oct 10, 2024 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | - |
Oct 9, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
Oct 8, 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
Oct 7, 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
Oct 4, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
Oct 3, 2024 | 69.74 | 69.74 | 69.74 | 69.74 | 69.74 | - |
Oct 2, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | - |
Oct 1, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | - |
Sep 30, 2024 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | - |
Sep 27, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | - |
Sep 26, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
Sep 25, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | - |
Sep 24, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
Sep 23, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
Sep 20, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
Sep 19, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
Sep 18, 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
Sep 17, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Sep 16, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
Sep 13, 2024 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Sep 12, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | - |
Sep 11, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
Sep 10, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | - |
Sep 9, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
Sep 6, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | - |
Sep 5, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
Sep 4, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
Sep 3, 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
Aug 30, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
Aug 29, 2024 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
Aug 28, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
Aug 27, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
Aug 26, 2024 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | - |
Aug 23, 2024 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
Aug 22, 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | - |
Aug 21, 2024 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
Aug 20, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | - |
Aug 19, 2024 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | - |
Aug 16, 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | - |
Aug 15, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | - |
Aug 14, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
Aug 13, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
Aug 12, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
Aug 9, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | - |
Aug 8, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
Aug 7, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
Aug 6, 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
Aug 5, 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | - |
Aug 2, 2024 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
Jul 31, 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | - |
Jul 30, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | - |
Jul 29, 2024 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Jul 26, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
Jul 25, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
Jul 24, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
Jul 23, 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
Jul 22, 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | - |
Jul 19, 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
Jul 18, 2024 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | - |
Jul 17, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
Jul 16, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | - |
Jul 15, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Jul 12, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
Jul 11, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
Jul 10, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
Jul 9, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | - |
Jul 8, 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
Jul 5, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | - |
Jul 3, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | - |
Jul 2, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
Jul 1, 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Jun 28, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
Jun 27, 2024 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | - |
Jun 26, 2024 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | - |
Jun 25, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | - |
Jun 24, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
Jun 21, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | - |
Jun 20, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Jun 18, 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
Jun 17, 2024 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
Jun 14, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
Jun 13, 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
Jun 12, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | - |
Jun 11, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Jun 10, 2024 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | - |
Jun 7, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | - |
Jun 6, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
Jun 5, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | - |
Jun 4, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | - |
Jun 3, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
May 30, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
May 29, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
May 28, 2024 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | - |
May 24, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
May 23, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
May 22, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
May 21, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
May 16, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
May 15, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
May 14, 2024 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | - |
May 13, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
May 8, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
May 7, 2024 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | - |
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+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
NRIFX Nuveen Real Asset Income Fund
21.74
-0.18%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%