Berlin - Delayed Quote • USD
Templeton Latin America I(acc)USD (0P00001SCA)
At close: July 22 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Jul 24, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Jul 23, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Jul 22, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Jul 19, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Jul 18, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Jul 17, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jul 16, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Jul 15, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jul 12, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Jul 11, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Jul 10, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jul 9, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jul 8, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Jul 5, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Jul 3, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Jul 2, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Jul 1, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jun 28, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 27, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Jun 26, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
Jun 25, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Jun 24, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Jun 21, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Jun 20, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Jun 18, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Jun 17, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Jun 14, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Jun 13, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jun 12, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Jun 11, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Jun 10, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Jun 7, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Jun 6, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Jun 5, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
Jun 4, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jun 3, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
May 31, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
May 30, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
May 29, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
May 28, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
May 24, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
May 23, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
May 22, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
May 21, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
May 20, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
May 17, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
May 16, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
May 15, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
May 14, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
May 13, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
May 10, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
May 9, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
May 8, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
May 7, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
May 6, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
May 3, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
May 2, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Apr 30, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Apr 29, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Apr 26, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Apr 25, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Apr 24, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Apr 23, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Apr 22, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Apr 19, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Apr 18, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Apr 17, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Apr 16, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Apr 15, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Apr 12, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Apr 11, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Apr 10, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Apr 9, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Apr 8, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Apr 5, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Apr 4, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Apr 3, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Apr 2, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
Mar 28, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 27, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Mar 26, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Mar 25, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Mar 22, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Mar 21, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Mar 20, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Mar 19, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Mar 18, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Mar 15, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Mar 14, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 13, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Mar 12, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Mar 11, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Mar 8, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Mar 7, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Mar 6, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Mar 5, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Mar 4, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Mar 1, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Feb 29, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Feb 28, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Feb 27, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Feb 26, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
Feb 23, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Feb 22, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Feb 21, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Feb 20, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Feb 16, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Feb 15, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Feb 14, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Feb 13, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Feb 12, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Feb 9, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Feb 8, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Feb 7, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Feb 6, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Feb 5, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Feb 2, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Feb 1, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Jan 31, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
Jan 30, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Jan 29, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Jan 26, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Jan 24, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Jan 23, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Jan 22, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Jan 19, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Jan 18, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Jan 17, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Jan 16, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
Jan 15, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Jan 12, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Jan 11, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
Jan 10, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
Jan 9, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Dec 29, 2023 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Dec 28, 2023 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Dec 27, 2023 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
Dec 22, 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Dec 21, 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Dec 20, 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Dec 19, 2023 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Dec 18, 2023 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Dec 15, 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Dec 14, 2023 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
Dec 13, 2023 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Dec 12, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Dec 11, 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Dec 8, 2023 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Dec 7, 2023 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Dec 6, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Dec 5, 2023 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Dec 4, 2023 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Dec 1, 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Nov 30, 2023 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Nov 29, 2023 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Nov 28, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Nov 27, 2023 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Nov 24, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Nov 23, 2023 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Nov 22, 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Nov 21, 2023 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Nov 20, 2023 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Nov 17, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Nov 16, 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Nov 15, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Nov 14, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Nov 13, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Nov 10, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Nov 9, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Nov 8, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Nov 7, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Nov 6, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Nov 3, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Nov 2, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
Nov 1, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Oct 31, 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Oct 30, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Oct 27, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Oct 26, 2023 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Oct 25, 2023 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Oct 24, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Oct 23, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Oct 20, 2023 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Oct 19, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Oct 18, 2023 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Oct 17, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Oct 16, 2023 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Oct 13, 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
Oct 12, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Oct 11, 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Oct 10, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Oct 9, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Oct 6, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Oct 5, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Oct 3, 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Oct 2, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Sep 29, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Sep 28, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
Sep 27, 2023 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Sep 26, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Sep 25, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Sep 22, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Sep 21, 2023 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Sep 20, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Sep 19, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Sep 18, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Sep 15, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Sep 14, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Sep 13, 2023 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Sep 12, 2023 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Sep 11, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Sep 8, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Sep 7, 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Sep 6, 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Sep 5, 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Sep 4, 2023 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Sep 1, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Aug 31, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Aug 30, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Aug 29, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Aug 28, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Aug 25, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Aug 24, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Aug 23, 2023 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Aug 22, 2023 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Aug 21, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Aug 18, 2023 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Aug 17, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Aug 16, 2023 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Aug 15, 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Aug 14, 2023 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Aug 11, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
Aug 9, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Aug 8, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Aug 7, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Aug 4, 2023 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Aug 3, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Aug 2, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Aug 1, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Jul 31, 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Jul 28, 2023 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Jul 27, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Jul 26, 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jul 25, 2023 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
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AXVIX Acclivity Small Cap Value I
19.70
+1.65%
FCVTX Fidelity Advisor Small Cap Value M
19.75
+1.65%
MMECX Victory Integrity Discovery C
26.57
+1.64%
AXVNX Acclivity Small Cap Value N
19.93
+1.63%
MMEAX Victory Integrity Discovery A
43.88
+1.62%
MMMMX Victory Integrity Discovery Member
44.01
+1.62%
MMEYX Victory Integrity Discovery Y
49.85
+1.61%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.14
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.52
+1.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.62
+1.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.37
+1.50%
RCMFX Schwartz Value Focused
52.23
+1.50%
CSCVX CornerCap Small-Cap Value Advisor
15.37
+1.45%
CSCJX CornerCap Small-Cap Value Institutional
15.49
+1.44%
WBVNX William Blair Small Cap Value N
31.69
+1.44%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.28
+1.43%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.27
+1.43%
PKSCX Virtus KAR Small-Cap Core C
38.38
+1.43%
CVVRX Columbia Small Cap Value I Adv
53.32
+1.43%
CSMIX Columbia Small Cap Value I A
43.38
+1.43%
PKSFX Virtus KAR Small-Cap Core I
56.91
+1.43%
CUURX Columbia Small Cap Value I Inst2
53.43
+1.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.18
+1.42%
VSCRX Virtus KAR Small-Cap Core R6
57.20
+1.42%
PKSAX Virtus KAR Small-Cap Core A
52.21
+1.42%
CSVYX Columbia Small Cap Value I Inst3
51.57
+1.42%
CSVRX Columbia Small Cap Value I R
42.99
+1.42%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+1.41%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.31
+1.41%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.34
+1.41%
CSCZX Columbia Small Cap Value I Inst
51.08
+1.41%
ICSCX William Blair Small Cap Value I
31.68
+1.41%
WBVRX William Blair Small Cap Value R6
31.69
+1.41%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+1.41%
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.41%
UBVVX Undiscovered Managers Behavioral Value Fund
87.98
+1.41%
UBVUX Undiscovered Managers Behavioral Value Fund
87.26
+1.41%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+1.41%
UBVLX Undiscovered Managers Behavioral Value Fund
88.08
+1.40%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
93.95
+1.39%
PHSKX Virtus KAR Mid-Cap Growth A
56.09
+1.39%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+1.38%
DSCPX Davenport Small Cap Focus Fund
17.59
+1.38%
PICMX Virtus KAR Mid-Cap Growth I
58.67
+1.38%
VRMGX Virtus KAR Mid-Cap Growth R6
59.43
+1.38%
CSSCX Columbia Small Cap Value I C
21.35
+1.38%
PSKCX Virtus KAR Mid-Cap Growth C
42.16
+1.37%
BNSCX UBS US Small Cap Growth A
17.81
+1.37%
GTSCX Glenmede Small Cap Equity Instl
36.80
+1.35%
GTCSX Glenmede Small Cap Equity Adv
34.15
+1.34%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.76
+1.33%
FSLBX Fidelity Select Brokerage & Inv Mgmt
154.35
+1.32%
LFVAX Lord Abbett Focused Small Cap Value A
28.49
+1.28%
BUIOX Buffalo Early Stage Growth Instl
16.64
+1.28%
LMVYX Lord Abbett Focused Small Cap Value I
31.15
+1.27%
LMVVX Lord Abbett Focused Small Cap Value R5
31.15
+1.27%
LMVWX Lord Abbett Focused Small Cap Value R6
31.24
+1.26%
LMVOX Lord Abbett Focused Small Cap Value F3
31.24
+1.26%
LFSFX Lord Abbett Focused Small Cap Value F
31.32
+1.26%
HWSCX Hotchkis & Wiley Small Cap Value C
60.39
+1.26%
LFVCX Lord Abbett Focused Small Cap Value C
29.94
+1.25%
BRUSX Bridgeway Ultra-Small Company
30.00
+1.25%
HWSIX Hotchkis & Wiley Small Cap Value I
80.41
+1.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.44
+1.25%
HWSAX Hotchkis & Wiley Small Cap Value A
79.77
+1.24%
BUFOX Buffalo Early Stage Growth Fd
16.50
+1.23%
GWEIX AMG GW&K Small Cap Core I
33.01
+1.23%
NRGSX Neuberger Berman Genesis Fund
66.87
+1.23%