OTC Markets OTCPK - Delayed Quote USD
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (0P000018RM)
At close: November 22 at 3:00 PM EST
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 |
---|---|---|---|---|---|---|
Nov 22, 2024 | 446.23 | 446.23 | 446.23 | 446.23 | 446.23 | - |
Nov 21, 2024 | 441.36 | 441.36 | 441.36 | 441.36 | 441.36 | - |
Nov 20, 2024 | 436.51 | 436.51 | 436.51 | 436.51 | 436.51 | - |
Nov 19, 2024 | 432.44 | 432.44 | 432.44 | 432.44 | 432.44 | - |
Nov 18, 2024 | 436.70 | 436.70 | 436.70 | 436.70 | 436.70 | - |
Nov 15, 2024 | 439.37 | 439.37 | 439.37 | 439.37 | 439.37 | - |
Nov 14, 2024 | 448.54 | 448.54 | 448.54 | 448.54 | 448.54 | - |
Nov 13, 2024 | 447.87 | 447.87 | 447.87 | 447.87 | 447.87 | - |
Nov 12, 2024 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | - |
Nov 11, 2024 | 448.61 | 448.61 | 448.61 | 448.61 | 448.61 | - |
Nov 8, 2024 | 447.07 | 447.07 | 447.07 | 447.07 | 447.07 | - |
Nov 7, 2024 | 445.80 | 445.80 | 445.80 | 445.80 | 445.80 | - |
Nov 6, 2024 | 436.62 | 436.62 | 436.62 | 436.62 | 436.62 | - |
Nov 5, 2024 | 423.00 | 423.00 | 423.00 | 423.00 | 423.00 | - |
Nov 4, 2024 | 421.84 | 421.84 | 421.84 | 421.84 | 421.84 | - |
Nov 1, 2024 | 423.24 | 423.24 | 423.24 | 423.24 | 423.24 | - |
Oct 31, 2024 | 424.74 | 424.74 | 424.74 | 424.74 | 424.74 | - |
Oct 30, 2024 | 428.36 | 428.36 | 428.36 | 428.36 | 428.36 | - |
Oct 29, 2024 | 424.96 | 424.96 | 424.96 | 424.96 | 424.96 | - |
Oct 28, 2024 | 424.66 | 424.66 | 424.66 | 424.66 | 424.66 | - |
Oct 25, 2024 | 424.26 | 424.26 | 424.26 | 424.26 | 424.26 | - |
Oct 24, 2024 | 423.88 | 423.88 | 423.88 | 423.88 | 423.88 | - |
Oct 23, 2024 | 423.43 | 423.43 | 423.43 | 423.43 | 423.43 | - |
Oct 22, 2024 | 424.83 | 424.83 | 424.83 | 424.83 | 424.83 | - |
Oct 21, 2024 | 430.96 | 430.96 | 430.96 | 430.96 | 430.96 | - |
Oct 18, 2024 | 434.14 | 434.14 | 434.14 | 434.14 | 434.14 | - |
Oct 17, 2024 | 434.08 | 434.08 | 434.08 | 434.08 | 434.08 | - |
Oct 16, 2024 | 427.49 | 427.49 | 427.49 | 427.49 | 427.49 | - |
Oct 15, 2024 | 429.26 | 429.26 | 429.26 | 429.26 | 429.26 | - |
Oct 14, 2024 | 427.48 | 427.48 | 427.48 | 427.48 | 427.48 | - |
Oct 11, 2024 | 420.16 | 420.16 | 420.16 | 420.16 | 420.16 | - |
Oct 10, 2024 | 422.03 | 422.03 | 422.03 | 422.03 | 422.03 | - |
Oct 9, 2024 | 421.30 | 421.30 | 421.30 | 421.30 | 421.30 | - |
Oct 8, 2024 | 422.17 | 422.17 | 422.17 | 422.17 | 422.17 | - |
Oct 7, 2024 | 425.49 | 425.49 | 425.49 | 425.49 | 425.49 | - |
Oct 4, 2024 | 426.31 | 426.31 | 426.31 | 426.31 | 426.31 | - |
Oct 3, 2024 | 424.60 | 424.60 | 424.60 | 424.60 | 424.60 | - |
Oct 2, 2024 | 424.24 | 424.24 | 424.24 | 424.24 | 424.24 | - |
Oct 1, 2024 | 428.74 | 428.74 | 428.74 | 428.74 | 428.74 | - |
Sep 30, 2024 | 427.53 | 427.53 | 427.53 | 427.53 | 427.53 | - |
Sep 27, 2024 | 427.92 | 427.92 | 427.92 | 427.92 | 427.92 | - |
Sep 26, 2024 | 426.41 | 426.41 | 426.41 | 426.41 | 426.41 | - |
Sep 25, 2024 | 426.56 | 426.56 | 426.56 | 426.56 | 426.56 | - |
Sep 24, 2024 | 426.39 | 426.39 | 426.39 | 426.39 | 426.39 | - |
Sep 23, 2024 | 425.21 | 425.21 | 425.21 | 425.21 | 425.21 | - |
Sep 20, 2024 | 426.29 | 426.29 | 426.29 | 426.29 | 426.29 | - |
Sep 19, 2024 | 426.74 | 426.74 | 426.74 | 426.74 | 426.74 | - |
Sep 18, 2024 | 421.97 | 421.97 | 421.97 | 421.97 | 421.97 | - |
Sep 17, 2024 | 421.78 | 421.78 | 421.78 | 421.78 | 421.78 | - |
Sep 16, 2024 | 417.33 | 417.33 | 417.33 | 417.33 | 417.33 | - |
Sep 13, 2024 | 412.14 | 412.14 | 412.14 | 412.14 | 412.14 | - |
Sep 12, 2024 | 409.53 | 409.53 | 409.53 | 409.53 | 409.53 | - |
Sep 11, 2024 | 409.53 | 409.53 | 409.53 | 409.53 | 409.53 | - |
Sep 10, 2024 | 410.91 | 410.91 | 410.91 | 410.91 | 410.91 | - |
Sep 9, 2024 | 411.45 | 411.45 | 411.45 | 411.45 | 411.45 | - |
Sep 6, 2024 | 415.05 | 415.05 | 415.05 | 415.05 | 415.05 | - |
Sep 5, 2024 | 415.81 | 415.81 | 415.81 | 415.81 | 415.81 | - |
Sep 4, 2024 | 415.66 | 415.66 | 415.66 | 415.66 | 415.66 | - |
Sep 3, 2024 | 423.55 | 423.55 | 423.55 | 423.55 | 423.55 | - |
Aug 30, 2024 | 424.52 | 424.52 | 424.52 | 424.52 | 424.52 | - |
Aug 29, 2024 | 421.30 | 421.30 | 421.30 | 421.30 | 421.30 | - |
Aug 28, 2024 | 421.87 | 421.87 | 421.87 | 421.87 | 421.87 | - |
Aug 27, 2024 | 421.27 | 421.27 | 421.27 | 421.27 | 421.27 | - |
Aug 26, 2024 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | - |
Aug 23, 2024 | 418.52 | 418.52 | 418.52 | 418.52 | 418.52 | - |
Aug 22, 2024 | 419.12 | 419.12 | 419.12 | 419.12 | 419.12 | - |
Aug 21, 2024 | 414.81 | 414.81 | 414.81 | 414.81 | 414.81 | - |
Aug 20, 2024 | 416.60 | 416.60 | 416.60 | 416.60 | 416.60 | - |
Aug 19, 2024 | 414.05 | 414.05 | 414.05 | 414.05 | 414.05 | - |
Aug 16, 2024 | 411.47 | 411.47 | 411.47 | 411.47 | 411.47 | - |
Aug 15, 2024 | 408.47 | 408.47 | 408.47 | 408.47 | 408.47 | - |
Aug 14, 2024 | 406.48 | 406.48 | 406.48 | 406.48 | 406.48 | - |
Aug 13, 2024 | 403.39 | 403.39 | 403.39 | 403.39 | 403.39 | - |
Aug 12, 2024 | 403.66 | 403.66 | 403.66 | 403.66 | 403.66 | - |
Aug 9, 2024 | 402.73 | 402.73 | 402.73 | 402.73 | 402.73 | - |
Aug 8, 2024 | 399.20 | 399.20 | 399.20 | 399.20 | 399.20 | - |
Aug 7, 2024 | 403.60 | 403.60 | 403.60 | 403.60 | 403.60 | - |
Aug 6, 2024 | 398.43 | 398.43 | 398.43 | 398.43 | 398.43 | - |
Aug 5, 2024 | 392.93 | 392.93 | 392.93 | 392.93 | 392.93 | - |
Aug 2, 2024 | 412.74 | 412.74 | 412.74 | 412.74 | 412.74 | - |
Aug 1, 2024 | 428.60 | 428.60 | 428.60 | 428.60 | 428.60 | - |
Jul 31, 2024 | 428.75 | 428.75 | 428.75 | 428.75 | 428.75 | - |
Jul 30, 2024 | 420.80 | 420.80 | 420.80 | 420.80 | 420.80 | - |
Jul 29, 2024 | 421.93 | 421.93 | 421.93 | 421.93 | 421.93 | - |
Jul 26, 2024 | 416.32 | 416.32 | 416.32 | 416.32 | 416.32 | - |
Jul 25, 2024 | 411.97 | 411.97 | 411.97 | 411.97 | 411.97 | - |
Jul 24, 2024 | 415.51 | 415.51 | 415.51 | 415.51 | 415.51 | - |
Jul 23, 2024 | 418.20 | 418.20 | 418.20 | 418.20 | 418.20 | - |
Jul 22, 2024 | 415.55 | 415.55 | 415.55 | 415.55 | 415.55 | - |
Jul 19, 2024 | 416.14 | 416.14 | 416.14 | 416.14 | 416.14 | - |
Jul 18, 2024 | 422.56 | 422.56 | 422.56 | 422.56 | 422.56 | - |
Jul 17, 2024 | 422.00 | 422.00 | 422.00 | 422.00 | 422.00 | - |
Jul 16, 2024 | 416.27 | 416.27 | 416.27 | 416.27 | 416.27 | - |
Jul 15, 2024 | 415.01 | 415.01 | 415.01 | 415.01 | 415.01 | - |
Jul 12, 2024 | 409.15 | 409.15 | 409.15 | 409.15 | 409.15 | - |
Jul 11, 2024 | 400.54 | 400.54 | 400.54 | 400.54 | 400.54 | - |
Jul 10, 2024 | 398.60 | 398.60 | 398.60 | 398.60 | 398.60 | - |
Jul 9, 2024 | 400.65 | 400.65 | 400.65 | 400.65 | 400.65 | - |
Jul 8, 2024 | 398.28 | 398.28 | 398.28 | 398.28 | 398.28 | - |
Jul 5, 2024 | 399.71 | 399.71 | 399.71 | 399.71 | 399.71 | - |
Jul 3, 2024 | 398.31 | 398.31 | 398.31 | 398.31 | 398.31 | - |
Jul 2, 2024 | 395.58 | 395.58 | 395.58 | 395.58 | 395.58 | - |
Jul 1, 2024 | 401.78 | 401.78 | 401.78 | 401.78 | 401.78 | - |
Jun 28, 2024 | 399.99 | 399.99 | 399.99 | 399.99 | 399.99 | - |
Jun 27, 2024 | 396.98 | 396.98 | 396.98 | 396.98 | 396.98 | - |
Jun 26, 2024 | 397.39 | 397.39 | 397.39 | 397.39 | 397.39 | - |
Jun 25, 2024 | 403.08 | 403.08 | 403.08 | 403.08 | 403.08 | - |
Jun 24, 2024 | 400.90 | 400.90 | 400.90 | 400.90 | 400.90 | - |
Jun 21, 2024 | 399.05 | 399.05 | 399.05 | 399.05 | 399.05 | - |
Jun 20, 2024 | 400.90 | 400.90 | 400.90 | 400.90 | 400.90 | - |
Jun 18, 2024 | 399.53 | 399.53 | 399.53 | 399.53 | 399.53 | - |
Jun 17, 2024 | 395.06 | 395.06 | 395.06 | 395.06 | 395.06 | - |
Jun 14, 2024 | 398.84 | 398.84 | 398.84 | 398.84 | 398.84 | - |
Jun 13, 2024 | 404.22 | 404.22 | 404.22 | 404.22 | 404.22 | - |
Jun 12, 2024 | 401.62 | 401.62 | 401.62 | 401.62 | 401.62 | - |
Jun 11, 2024 | 398.42 | 398.42 | 398.42 | 398.42 | 398.42 | - |
Jun 10, 2024 | 398.06 | 398.06 | 398.06 | 398.06 | 398.06 | - |
Jun 7, 2024 | 399.40 | 399.40 | 399.40 | 399.40 | 399.40 | - |
Jun 6, 2024 | 402.32 | 402.32 | 402.32 | 402.32 | 402.32 | - |
Jun 5, 2024 | 400.71 | 400.71 | 400.71 | 400.71 | 400.71 | - |
Jun 4, 2024 | 400.63 | 400.63 | 400.63 | 400.63 | 400.63 | - |
Jun 3, 2024 | 403.70 | 403.70 | 403.70 | 403.70 | 403.70 | - |
May 31, 2024 | 400.44 | 400.44 | 400.44 | 400.44 | 400.44 | - |
May 30, 2024 | 394.59 | 394.59 | 394.59 | 394.59 | 394.59 | - |
May 28, 2024 | 403.77 | 403.77 | 403.77 | 403.77 | 403.77 | - |
May 24, 2024 | 401.20 | 401.20 | 401.20 | 401.20 | 401.20 | - |
May 23, 2024 | 407.70 | 407.70 | 407.70 | 407.70 | 407.70 | - |
May 22, 2024 | 406.95 | 406.95 | 406.95 | 406.95 | 406.95 | - |
May 21, 2024 | 408.15 | 408.15 | 408.15 | 408.15 | 408.15 | - |
May 20, 2024 | 409.61 | 409.61 | 409.61 | 409.61 | 409.61 | - |
May 17, 2024 | 409.70 | 409.70 | 409.70 | 409.70 | 409.70 | - |
May 16, 2024 | 410.88 | 410.88 | 410.88 | 410.88 | 410.88 | - |
May 15, 2024 | 409.91 | 409.91 | 409.91 | 409.91 | 409.91 | - |
May 14, 2024 | 405.22 | 405.22 | 405.22 | 405.22 | 405.22 | - |
May 13, 2024 | 407.93 | 407.93 | 407.93 | 407.93 | 407.93 | - |
May 9, 2024 | 403.14 | 403.14 | 403.14 | 403.14 | 403.14 | - |
May 8, 2024 | 403.38 | 403.38 | 403.38 | 403.38 | 403.38 | - |
May 7, 2024 | 406.29 | 406.29 | 406.29 | 406.29 | 406.29 | - |
May 6, 2024 | 402.03 | 402.03 | 402.03 | 402.03 | 402.03 | - |
May 3, 2024 | 401.67 | 401.67 | 401.67 | 401.67 | 401.67 | - |
May 2, 2024 | 395.65 | 395.65 | 395.65 | 395.65 | 395.65 | - |
Apr 30, 2024 | 397.08 | 397.08 | 397.08 | 397.08 | 397.08 | - |
Apr 29, 2024 | 396.65 | 396.65 | 396.65 | 396.65 | 396.65 | - |
Apr 26, 2024 | 396.62 | 396.62 | 396.62 | 396.62 | 396.62 | - |
Apr 25, 2024 | 390.02 | 390.02 | 390.02 | 390.02 | 390.02 | - |
Apr 24, 2024 | 396.26 | 396.26 | 396.26 | 396.26 | 396.26 | - |
Apr 23, 2024 | 392.26 | 392.26 | 392.26 | 392.26 | 392.26 | - |
Apr 22, 2024 | 389.81 | 389.81 | 389.81 | 389.81 | 389.81 | - |
Apr 19, 2024 | 385.72 | 385.72 | 385.72 | 385.72 | 385.72 | - |
Apr 18, 2024 | 388.03 | 388.03 | 388.03 | 388.03 | 388.03 | - |
Apr 17, 2024 | 391.80 | 391.80 | 391.80 | 391.80 | 391.80 | - |
Apr 16, 2024 | 391.17 | 391.17 | 391.17 | 391.17 | 391.17 | - |
Apr 15, 2024 | 398.78 | 398.78 | 398.78 | 398.78 | 398.78 | - |
Apr 12, 2024 | 399.14 | 399.14 | 399.14 | 399.14 | 399.14 | - |
Apr 11, 2024 | 402.30 | 402.30 | 402.30 | 402.30 | 402.30 | - |
Apr 10, 2024 | 405.83 | 405.83 | 405.83 | 405.83 | 405.83 | - |
Apr 9, 2024 | 410.82 | 410.82 | 410.82 | 410.82 | 410.82 | - |
Apr 8, 2024 | 410.36 | 410.36 | 410.36 | 410.36 | 410.36 | - |
Apr 5, 2024 | 407.74 | 407.74 | 407.74 | 407.74 | 407.74 | - |
Apr 4, 2024 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | - |
Apr 3, 2024 | 409.01 | 409.01 | 409.01 | 409.01 | 409.01 | - |
Mar 28, 2024 | 417.63 | 417.63 | 417.63 | 417.63 | 417.63 | - |
Mar 27, 2024 | 413.50 | 413.50 | 413.50 | 413.50 | 413.50 | - |
Mar 26, 2024 | 412.14 | 412.14 | 412.14 | 412.14 | 412.14 | - |
Mar 25, 2024 | 412.41 | 412.41 | 412.41 | 412.41 | 412.41 | - |
Mar 22, 2024 | 412.74 | 412.74 | 412.74 | 412.74 | 412.74 | - |
Mar 21, 2024 | 413.48 | 413.48 | 413.48 | 413.48 | 413.48 | - |
Mar 20, 2024 | 406.05 | 406.05 | 406.05 | 406.05 | 406.05 | - |
Mar 19, 2024 | 404.18 | 404.18 | 404.18 | 404.18 | 404.18 | - |
Mar 18, 2024 | 403.72 | 403.72 | 403.72 | 403.72 | 403.72 | - |
Mar 15, 2024 | 404.16 | 404.16 | 404.16 | 404.16 | 404.16 | - |
Mar 14, 2024 | 405.69 | 405.69 | 405.69 | 405.69 | 405.69 | - |
Mar 13, 2024 | 410.42 | 410.42 | 410.42 | 410.42 | 410.42 | - |
Mar 12, 2024 | 409.21 | 409.21 | 409.21 | 409.21 | 409.21 | - |
Mar 11, 2024 | 409.55 | 409.55 | 409.55 | 409.55 | 409.55 | - |
Mar 8, 2024 | 413.90 | 413.90 | 413.90 | 413.90 | 413.90 | - |
Mar 7, 2024 | 410.87 | 410.87 | 410.87 | 410.87 | 410.87 | - |
Mar 6, 2024 | 410.07 | 410.07 | 410.07 | 410.07 | 410.07 | - |
Mar 5, 2024 | 407.74 | 407.74 | 407.74 | 407.74 | 407.74 | - |
Mar 4, 2024 | 407.69 | 407.69 | 407.69 | 407.69 | 407.69 | - |
Mar 1, 2024 | 405.22 | 405.22 | 405.22 | 405.22 | 405.22 | - |
Feb 28, 2024 | 400.54 | 400.54 | 400.54 | 400.54 | 400.54 | - |
Feb 27, 2024 | 401.74 | 401.74 | 401.74 | 401.74 | 401.74 | - |
Feb 26, 2024 | 402.04 | 402.04 | 402.04 | 402.04 | 402.04 | - |
Feb 23, 2024 | 401.72 | 401.72 | 401.72 | 401.72 | 401.72 | - |
Feb 22, 2024 | 402.74 | 402.74 | 402.74 | 402.74 | 402.74 | - |
Feb 21, 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 | - |
Feb 20, 2024 | 397.67 | 397.67 | 397.67 | 397.67 | 397.67 | - |
Feb 16, 2024 | 399.61 | 399.61 | 399.61 | 399.61 | 399.61 | - |
Feb 15, 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 | - |
Feb 14, 2024 | 390.03 | 390.03 | 390.03 | 390.03 | 390.03 | - |
Feb 13, 2024 | 392.57 | 392.57 | 392.57 | 392.57 | 392.57 | - |
Feb 12, 2024 | 394.30 | 394.30 | 394.30 | 394.30 | 394.30 | - |
Feb 8, 2024 | 390.42 | 390.42 | 390.42 | 390.42 | 390.42 | - |
Feb 6, 2024 | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 | - |
Feb 5, 2024 | 387.97 | 387.97 | 387.97 | 387.97 | 387.97 | - |
Feb 2, 2024 | 391.49 | 391.49 | 391.49 | 391.49 | 391.49 | - |
Feb 1, 2024 | 387.72 | 387.72 | 387.72 | 387.72 | 387.72 | - |
Jan 30, 2024 | 392.71 | 392.71 | 392.71 | 392.71 | 392.71 | - |
Jan 29, 2024 | 389.05 | 389.05 | 389.05 | 389.05 | 389.05 | - |
Jan 24, 2024 | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 | - |
Jan 23, 2024 | 390.94 | 390.94 | 390.94 | 390.94 | 390.94 | - |
Jan 22, 2024 | 387.54 | 387.54 | 387.54 | 387.54 | 387.54 | - |
Jan 19, 2024 | 383.82 | 383.82 | 383.82 | 383.82 | 383.82 | - |
Jan 18, 2024 | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | - |
Jan 17, 2024 | 378.04 | 378.04 | 378.04 | 378.04 | 378.04 | - |
Jan 16, 2024 | 380.32 | 380.32 | 380.32 | 380.32 | 380.32 | - |
Jan 12, 2024 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | - |
Jan 11, 2024 | 382.58 | 382.58 | 382.58 | 382.58 | 382.58 | - |
Jan 10, 2024 | 382.41 | 382.41 | 382.41 | 382.41 | 382.41 | - |
Jan 9, 2024 | 381.65 | 381.65 | 381.65 | 381.65 | 381.65 | - |
Jan 2, 2024 | 386.40 | 386.40 | 386.40 | 386.40 | 386.40 | - |
Dec 29, 2023 | 392.27 | 392.27 | 392.27 | 392.27 | 392.27 | - |
Dec 28, 2023 | 392.32 | 392.32 | 392.32 | 392.32 | 392.32 | - |
Dec 27, 2023 | 392.82 | 392.82 | 392.82 | 392.82 | 392.82 | - |
Dec 22, 2023 | 389.44 | 389.44 | 389.44 | 389.44 | 389.44 | - |
Dec 21, 2023 | 385.58 | 385.58 | 385.58 | 385.58 | 385.58 | - |
Dec 20, 2023 | 387.98 | 387.98 | 387.98 | 387.98 | 387.98 | - |
Dec 19, 2023 | 385.02 | 385.02 | 385.02 | 385.02 | 385.02 | - |
Dec 18, 2023 | 384.64 | 384.64 | 384.64 | 384.64 | 384.64 | - |
Dec 15, 2023 | 386.49 | 386.49 | 386.49 | 386.49 | 386.49 | - |
Dec 14, 2023 | 380.78 | 380.78 | 380.78 | 380.78 | 380.78 | - |
Dec 13, 2023 | 370.97 | 370.97 | 370.97 | 370.97 | 370.97 | - |
Dec 12, 2023 | 369.50 | 369.50 | 369.50 | 369.50 | 369.50 | - |
Dec 11, 2023 | 368.24 | 368.24 | 368.24 | 368.24 | 368.24 | - |
Dec 7, 2023 | 366.32 | 366.32 | 366.32 | 366.32 | 366.32 | - |
Dec 6, 2023 | 367.92 | 367.92 | 367.92 | 367.92 | 367.92 | - |
Dec 5, 2023 | 369.84 | 369.84 | 369.84 | 369.84 | 369.84 | - |
Dec 4, 2023 | 366.14 | 366.14 | 366.14 | 366.14 | 366.14 | - |
Dec 1, 2023 | 359.89 | 359.89 | 359.89 | 359.89 | 359.89 | - |
Nov 30, 2023 | 359.80 | 359.80 | 359.80 | 359.80 | 359.80 | - |
Nov 29, 2023 | 359.39 | 359.39 | 359.39 | 359.39 | 359.39 | - |
Nov 28, 2023 | 359.50 | 359.50 | 359.50 | 359.50 | 359.50 | - |
Nov 27, 2023 | 359.92 | 359.92 | 359.92 | 359.92 | 359.92 | - |
Nov 24, 2023 | 359.33 | 359.33 | 359.33 | 359.33 | 359.33 | - |
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71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%