OTC Markets OTCPK - Delayed Quote USD
Franklin Floating Rate Fund PLC (0P000019EW)
At close: November 26 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 26, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Nov 25, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Nov 22, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Nov 21, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Nov 20, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Nov 19, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Nov 18, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Nov 15, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Nov 14, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Nov 13, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Nov 12, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Nov 11, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Nov 8, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Nov 7, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Nov 6, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Nov 5, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Nov 4, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Nov 1, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Oct 31, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Oct 30, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Oct 29, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Oct 28, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Oct 25, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Oct 24, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Oct 23, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Oct 22, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Oct 21, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Oct 18, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Oct 17, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Oct 16, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Oct 15, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Oct 14, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Oct 11, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Oct 10, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Oct 9, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Oct 8, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Oct 7, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
Oct 4, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Oct 3, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Oct 2, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Oct 1, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Sep 30, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Sep 27, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
Sep 26, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Sep 25, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Sep 24, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Sep 23, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Sep 20, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Sep 19, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Sep 18, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Sep 17, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Sep 16, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Sep 13, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Sep 12, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 11, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 10, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 9, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Sep 6, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Sep 5, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Sep 4, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Sep 3, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Aug 30, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Aug 29, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Aug 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Aug 27, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Aug 26, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Aug 23, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Aug 22, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Aug 21, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Aug 20, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Aug 19, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Aug 16, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Aug 15, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Aug 14, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Aug 13, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Aug 12, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Aug 9, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Aug 8, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Aug 7, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Aug 6, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Aug 5, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Aug 2, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Aug 1, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 31, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Jul 30, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Jul 29, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 26, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 25, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 24, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 23, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 22, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 19, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 18, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 17, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Jul 16, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jul 15, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Jul 12, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jul 11, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jul 10, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Jul 9, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jul 8, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Jul 5, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Jul 3, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Jul 2, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jul 1, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 28, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 27, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Jun 26, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jun 25, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jun 24, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jun 21, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Jun 20, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jun 18, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Jun 17, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Jun 14, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Jun 13, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 12, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 11, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 10, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Jun 7, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Jun 6, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 5, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 4, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Jun 3, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 31, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 30, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
May 29, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
May 28, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 24, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 23, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
May 22, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 21, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 20, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
May 17, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
May 16, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 15, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 14, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 13, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 10, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 9, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
May 8, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 7, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 6, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
May 3, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
May 2, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
May 1, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 30, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Apr 29, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Apr 26, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Apr 25, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 24, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 23, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Apr 22, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Apr 19, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Apr 18, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Apr 17, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Apr 16, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Apr 15, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Apr 12, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 11, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 10, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Apr 9, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Apr 8, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Apr 5, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 4, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Apr 3, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 2, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Apr 1, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 28, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Mar 27, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Mar 26, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 25, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 22, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 21, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 20, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 19, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Mar 18, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Mar 15, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Mar 14, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 13, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 12, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 11, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Mar 8, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Mar 7, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Mar 6, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Mar 5, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Mar 4, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Mar 1, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Feb 29, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Feb 28, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Feb 27, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 26, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 23, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 22, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Feb 21, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Feb 20, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Feb 16, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Feb 15, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Feb 14, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Feb 13, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Feb 12, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Feb 9, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Feb 8, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Feb 7, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Feb 6, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Feb 5, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Feb 2, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Feb 1, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Jan 31, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jan 30, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Jan 29, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Jan 26, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Jan 25, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jan 24, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jan 23, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jan 22, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jan 19, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Jan 18, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jan 17, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jan 16, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jan 12, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Jan 11, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Jan 10, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Jan 9, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Jan 8, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Jan 5, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Jan 4, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Jan 3, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Jan 2, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Dec 29, 2023 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Dec 28, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Dec 27, 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Dec 26, 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Dec 22, 2023 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Dec 21, 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Dec 20, 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Dec 19, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Dec 18, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Dec 15, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Dec 14, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Dec 13, 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Dec 12, 2023 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Dec 11, 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Dec 8, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Dec 7, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Dec 6, 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Dec 5, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Dec 4, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Dec 1, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Nov 30, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Nov 29, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Nov 28, 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
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+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%
FPBFX Fidelity Pacific Basin
33.01
+0.70%
FISMX Fidelity International Small Cap
31.70
+0.70%
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
PWGAX PACE International Equity A
18.61
+0.65%
APHKX Artisan International Value Fund
49.00
+0.64%
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
APDKX Artisan International Value Fund
48.73
+0.62%
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
ARTKX Artisan International Value Investor
48.83
+0.62%
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%