OTC Markets OTCPK - Delayed Quote • USD
FTGF WA US High Yield A (G) USD Dis (D) (0P0000A8Z0)
As of August 6 at 4:00 PM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Aug 6, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
Aug 5, 2024 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
Aug 2, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
Aug 1, 2024 | 0.49 Dividend | |||||
Aug 1, 2024 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | - |
Jul 31, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 67.91 | - |
Jul 30, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.71 | - |
Jul 29, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 67.72 | - |
Jul 26, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.71 | - |
Jul 25, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 67.63 | - |
Jul 24, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 67.64 | - |
Jul 23, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 67.73 | - |
Jul 22, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 67.66 | - |
Jul 19, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 67.62 | - |
Jul 18, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 67.72 | - |
Jul 17, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 67.72 | - |
Jul 16, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 67.76 | - |
Jul 15, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 67.62 | - |
Jul 12, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.57 | - |
Jul 11, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.46 | - |
Jul 10, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.28 | - |
Jul 9, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.23 | - |
Jul 8, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.25 | - |
Jul 5, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.15 | - |
Jul 3, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 67.08 | - |
Jul 2, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 67.00 | - |
Jul 1, 2024 | 0.38 Dividend | |||||
Jul 1, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 67.00 | - |
Jun 28, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 66.73 | - |
Jun 27, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 66.75 | - |
Jun 26, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 66.75 | - |
Jun 25, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 66.88 | - |
Jun 24, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 66.87 | - |
Jun 21, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 66.84 | - |
Jun 20, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 66.85 | - |
Jun 18, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 66.88 | - |
Jun 17, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 66.76 | - |
Jun 14, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 66.85 | - |
Jun 13, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.04 | - |
Jun 12, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.04 | - |
Jun 11, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 66.70 | - |
Jun 10, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 66.70 | - |
Jun 7, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 66.74 | - |
Jun 6, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 66.92 | - |
Jun 5, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 66.92 | - |
Jun 4, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 66.81 | - |
Jun 3, 2024 | 0.45 Dividend | |||||
Jun 3, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 66.74 | - |
May 31, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 66.11 | - |
May 30, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 66.02 | - |
May 29, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 66.10 | - |
May 28, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 66.31 | - |
May 24, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 66.39 | - |
May 23, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 66.42 | - |
May 22, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 66.51 | - |
May 21, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 66.59 | - |
May 20, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 66.58 | - |
May 17, 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 66.52 | - |
May 16, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 66.57 | - |
May 15, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 66.57 | - |
May 14, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 66.28 | - |
May 13, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 66.27 | - |
May 10, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 66.24 | - |
May 9, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 66.30 | - |
May 8, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 66.31 | - |
May 7, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 66.39 | - |
May 6, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 66.35 | - |
May 3, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 66.26 | - |
May 2, 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 65.90 | - |
May 1, 2024 | 0.39 Dividend | |||||
May 1, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 65.73 | - |
Apr 30, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 65.35 | - |
Apr 29, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 65.50 | - |
Apr 26, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 65.34 | - |
Apr 25, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 65.17 | - |
Apr 24, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 65.41 | - |
Apr 23, 2024 | 67.16 | 67.16 | 67.16 | 67.16 | 65.48 | - |
Apr 22, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 65.26 | - |
Apr 19, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 65.12 | - |
Apr 18, 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 65.06 | - |
Apr 17, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 64.92 | - |
Apr 16, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 65.00 | - |
Apr 15, 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 65.30 | - |
Apr 12, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 65.49 | - |
Apr 11, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 65.56 | - |
Apr 10, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 65.76 | - |
Apr 9, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 66.11 | - |
Apr 8, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 65.96 | - |
Apr 5, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 65.97 | - |
Apr 4, 2024 | 67.77 | 67.77 | 67.77 | 67.77 | 66.07 | - |
Apr 3, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 66.00 | - |
Apr 2, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 66.04 | - |
Apr 1, 2024 | 0.42 Dividend | |||||
Apr 1, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 66.27 | - |
Mar 28, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 66.02 | - |
Mar 27, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 66.01 | - |
Mar 26, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 65.97 | - |
Mar 25, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 66.04 | - |
Mar 22, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 66.11 | - |
Mar 21, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 66.05 | - |
Mar 20, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 66.04 | - |
Mar 19, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 66.05 | - |
Mar 18, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 65.92 | - |
Mar 15, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 65.90 | - |
Mar 14, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 65.97 | - |
Mar 13, 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 66.24 | - |
Mar 12, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 66.19 | - |
Mar 11, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 66.20 | - |
Mar 8, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 66.28 | - |
Mar 7, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 66.20 | - |
Mar 6, 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 66.11 | - |
Mar 5, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 66.03 | - |
Mar 4, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 66.01 | - |
Mar 1, 2024 | 0.38 Dividend | |||||
Mar 1, 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 65.96 | - |
Feb 29, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 65.47 | - |
Feb 28, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 65.61 | - |
Feb 27, 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 65.44 | - |
Feb 26, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 65.50 | - |
Feb 23, 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 65.46 | - |
Feb 22, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 65.41 | - |
Feb 21, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 65.24 | - |
Feb 20, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 65.28 | - |
Feb 16, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 65.26 | - |
Feb 15, 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 65.36 | - |
Feb 14, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 65.20 | - |
Feb 13, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 65.13 | - |
Feb 12, 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 65.54 | - |
Feb 9, 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 65.54 | - |
Feb 8, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 65.50 | - |
Feb 7, 2024 | 67.95 | 67.95 | 67.95 | 67.95 | 65.47 | - |
Feb 6, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 65.40 | - |
Feb 5, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 65.27 | - |
Feb 2, 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 65.57 | - |
Feb 1, 2024 | 0.41 Dividend | |||||
Feb 1, 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 65.76 | - |
Jan 31, 2024 | 68.11 | 68.11 | 68.11 | 68.11 | 65.23 | - |
Jan 30, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 65.27 | - |
Jan 29, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 65.27 | - |
Jan 26, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 65.21 | - |
Jan 25, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 65.14 | - |
Jan 24, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 65.04 | - |
Jan 23, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 64.95 | - |
Jan 22, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 65.00 | - |
Jan 19, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 64.81 | - |
Jan 18, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 64.79 | - |
Jan 17, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 64.73 | - |
Jan 16, 2024 | 67.95 | 67.95 | 67.95 | 67.95 | 65.08 | - |
Jan 12, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 65.33 | - |
Jan 11, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 65.21 | - |
Jan 10, 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 65.20 | - |
Jan 9, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 65.19 | - |
Jan 8, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 65.13 | - |
Jan 5, 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 64.94 | - |
Jan 4, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 65.02 | - |
Jan 3, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 65.14 | - |
Jan 2, 2024 | 0.42 Dividend | |||||
Jan 2, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 65.45 | - |
Dec 29, 2023 | 68.70 | 68.70 | 68.70 | 68.70 | 65.39 | - |
Dec 28, 2023 | 68.73 | 68.73 | 68.73 | 68.73 | 65.42 | - |
Dec 27, 2023 | 68.72 | 68.72 | 68.72 | 68.72 | 65.41 | - |
Dec 26, 2023 | 68.49 | 68.49 | 68.49 | 68.49 | 65.19 | - |
Dec 22, 2023 | 68.50 | 68.50 | 68.50 | 68.50 | 65.20 | - |
Dec 21, 2023 | 68.49 | 68.49 | 68.49 | 68.49 | 65.19 | - |
Dec 20, 2023 | 68.40 | 68.40 | 68.40 | 68.40 | 65.11 | - |
Dec 19, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 64.96 | - |
Dec 18, 2023 | 68.07 | 68.07 | 68.07 | 68.07 | 64.80 | - |
Dec 15, 2023 | 68.11 | 68.11 | 68.11 | 68.11 | 64.83 | - |
Dec 14, 2023 | 68.12 | 68.12 | 68.12 | 68.12 | 64.84 | - |
Dec 13, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 63.90 | - |
Dec 12, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 63.40 | - |
Dec 11, 2023 | 66.66 | 66.66 | 66.66 | 66.66 | 63.45 | - |
Dec 8, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 63.52 | - |
Dec 7, 2023 | 66.89 | 66.89 | 66.89 | 66.89 | 63.67 | - |
Dec 6, 2023 | 66.82 | 66.82 | 66.82 | 66.82 | 63.61 | - |
Dec 5, 2023 | 66.75 | 66.75 | 66.75 | 66.75 | 63.54 | - |
Dec 4, 2023 | 66.56 | 66.56 | 66.56 | 66.56 | 63.36 | - |
Dec 1, 2023 | 0.38 Dividend | |||||
Dec 1, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 63.40 | - |
Nov 30, 2023 | 66.38 | 66.38 | 66.38 | 66.38 | 62.82 | - |
Nov 29, 2023 | 66.37 | 66.37 | 66.37 | 66.37 | 62.82 | - |
Nov 28, 2023 | 65.99 | 65.99 | 65.99 | 65.99 | 62.46 | - |
Nov 27, 2023 | 65.82 | 65.82 | 65.82 | 65.82 | 62.29 | - |
Nov 24, 2023 | 65.76 | 65.76 | 65.76 | 65.76 | 62.24 | - |
Nov 22, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 62.28 | - |
Nov 21, 2023 | 65.70 | 65.70 | 65.70 | 65.70 | 62.18 | - |
Nov 20, 2023 | 65.68 | 65.68 | 65.68 | 65.68 | 62.16 | - |
Nov 17, 2023 | 65.58 | 65.58 | 65.58 | 65.58 | 62.07 | - |
Nov 16, 2023 | 65.59 | 65.59 | 65.59 | 65.59 | 62.08 | - |
Nov 15, 2023 | 65.62 | 65.62 | 65.62 | 65.62 | 62.11 | - |
Nov 14, 2023 | 65.66 | 65.66 | 65.66 | 65.66 | 62.14 | - |
Nov 13, 2023 | 65.04 | 65.04 | 65.04 | 65.04 | 61.56 | - |
Nov 10, 2023 | 65.14 | 65.14 | 65.14 | 65.14 | 61.65 | - |
Nov 9, 2023 | 65.16 | 65.16 | 65.16 | 65.16 | 61.67 | - |
Nov 8, 2023 | 65.36 | 65.36 | 65.36 | 65.36 | 61.86 | - |
Nov 7, 2023 | 65.43 | 65.43 | 65.43 | 65.43 | 61.93 | - |
Nov 6, 2023 | 65.48 | 65.48 | 65.48 | 65.48 | 61.97 | - |
Nov 3, 2023 | 65.77 | 65.77 | 65.77 | 65.77 | 62.25 | - |
Nov 2, 2023 | 65.12 | 65.12 | 65.12 | 65.12 | 61.63 | - |
Nov 1, 2023 | 0.38 Dividend | |||||
Nov 1, 2023 | 64.41 | 64.41 | 64.41 | 64.41 | 60.96 | - |
Oct 31, 2023 | 64.22 | 64.22 | 64.22 | 64.22 | 60.42 | - |
Oct 30, 2023 | 64.07 | 64.07 | 64.07 | 64.07 | 60.28 | - |
Oct 27, 2023 | 64.21 | 64.21 | 64.21 | 64.21 | 60.41 | - |
Oct 26, 2023 | 64.22 | 64.22 | 64.22 | 64.22 | 60.42 | - |
Oct 25, 2023 | 64.32 | 64.32 | 64.32 | 64.32 | 60.52 | - |
Oct 24, 2023 | 64.50 | 64.50 | 64.50 | 64.50 | 60.69 | - |
Oct 23, 2023 | 64.30 | 64.30 | 64.30 | 64.30 | 60.50 | - |
Oct 20, 2023 | 64.19 | 64.19 | 64.19 | 64.19 | 60.39 | - |
Oct 19, 2023 | 64.33 | 64.33 | 64.33 | 64.33 | 60.53 | - |
Oct 18, 2023 | 64.51 | 64.51 | 64.51 | 64.51 | 60.70 | - |
Oct 17, 2023 | 64.82 | 64.82 | 64.82 | 64.82 | 60.99 | - |
Oct 16, 2023 | 65.10 | 65.10 | 65.10 | 65.10 | 61.25 | - |
Oct 13, 2023 | 65.04 | 65.04 | 65.04 | 65.04 | 61.19 | - |
Oct 12, 2023 | 65.01 | 65.01 | 65.01 | 65.01 | 61.17 | - |
Oct 11, 2023 | 65.28 | 65.28 | 65.28 | 65.28 | 61.42 | - |
Oct 10, 2023 | 65.25 | 65.25 | 65.25 | 65.25 | 61.39 | - |
Oct 9, 2023 | 64.76 | 64.76 | 64.76 | 64.76 | 60.93 | - |
Oct 6, 2023 | 64.70 | 64.70 | 64.70 | 64.70 | 60.87 | - |
Oct 5, 2023 | 64.82 | 64.82 | 64.82 | 64.82 | 60.99 | - |
Oct 4, 2023 | 64.65 | 64.65 | 64.65 | 64.65 | 60.83 | - |
Oct 3, 2023 | 64.84 | 64.84 | 64.84 | 64.84 | 61.01 | - |
Oct 2, 2023 | 0.39 Dividend | |||||
Oct 2, 2023 | 65.41 | 65.41 | 65.41 | 65.41 | 61.54 | - |
Sep 29, 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 61.54 | - |
Sep 28, 2023 | 65.64 | 65.64 | 65.64 | 65.64 | 61.39 | - |
Sep 27, 2023 | 65.68 | 65.68 | 65.68 | 65.68 | 61.43 | - |
Sep 26, 2023 | 65.82 | 65.82 | 65.82 | 65.82 | 61.56 | - |
Sep 25, 2023 | 66.01 | 66.01 | 66.01 | 66.01 | 61.74 | - |
Sep 22, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 61.91 | - |
Sep 21, 2023 | 66.14 | 66.14 | 66.14 | 66.14 | 61.86 | - |
Sep 20, 2023 | 66.54 | 66.54 | 66.54 | 66.54 | 62.23 | - |
Sep 19, 2023 | 66.52 | 66.52 | 66.52 | 66.52 | 62.21 | - |
Sep 18, 2023 | 66.67 | 66.67 | 66.67 | 66.67 | 62.35 | - |
Sep 15, 2023 | 66.75 | 66.75 | 66.75 | 66.75 | 62.43 | - |
Sep 14, 2023 | 66.88 | 66.88 | 66.88 | 66.88 | 62.55 | - |
Sep 13, 2023 | 66.69 | 66.69 | 66.69 | 66.69 | 62.37 | - |
Sep 12, 2023 | 66.69 | 66.69 | 66.69 | 66.69 | 62.37 | - |
Sep 11, 2023 | 66.72 | 66.72 | 66.72 | 66.72 | 62.40 | - |
Sep 8, 2023 | 66.68 | 66.68 | 66.68 | 66.68 | 62.36 | - |
Sep 7, 2023 | 66.60 | 66.60 | 66.60 | 66.60 | 62.29 | - |
Sep 6, 2023 | 66.48 | 66.48 | 66.48 | 66.48 | 62.18 | - |
Sep 5, 2023 | 66.58 | 66.58 | 66.58 | 66.58 | 62.27 | - |
Sep 1, 2023 | 0.39 Dividend | |||||
Sep 1, 2023 | 66.78 | 66.78 | 66.78 | 66.78 | 62.46 | - |
Aug 31, 2023 | 66.79 | 66.79 | 66.79 | 66.79 | 62.10 | - |
Aug 30, 2023 | 66.64 | 66.64 | 66.64 | 66.64 | 61.96 | - |
Aug 29, 2023 | 66.55 | 66.55 | 66.55 | 66.55 | 61.88 | - |
Aug 28, 2023 | 66.35 | 66.35 | 66.35 | 66.35 | 61.69 | - |
Aug 25, 2023 | 66.20 | 66.20 | 66.20 | 66.20 | 61.55 | - |
Aug 24, 2023 | 66.18 | 66.18 | 66.18 | 66.18 | 61.53 | - |
Aug 23, 2023 | 66.28 | 66.28 | 66.28 | 66.28 | 61.63 | - |
Aug 22, 2023 | 66.03 | 66.03 | 66.03 | 66.03 | 61.39 | - |
Aug 21, 2023 | 65.99 | 65.99 | 65.99 | 65.99 | 61.36 | - |
Aug 18, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 61.48 | - |
Aug 17, 2023 | 66.22 | 66.22 | 66.22 | 66.22 | 61.57 | - |
Aug 16, 2023 | 66.54 | 66.54 | 66.54 | 66.54 | 61.87 | - |
Aug 15, 2023 | 66.71 | 66.71 | 66.71 | 66.71 | 62.03 | - |
Aug 14, 2023 | 66.88 | 66.88 | 66.88 | 66.88 | 62.18 | - |
Aug 11, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 62.28 | - |
Aug 10, 2023 | 67.17 | 67.17 | 67.17 | 67.17 | 62.45 | - |
Aug 9, 2023 | 67.12 | 67.12 | 67.12 | 67.12 | 62.41 | - |
Aug 8, 2023 | 66.99 | 66.99 | 66.99 | 66.99 | 62.29 | - |
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+1.46%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
+1.28%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
+1.27%
FEDDX Fidelity Emerging Markets Discovery
16.02
+1.26%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
+1.26%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
+1.26%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
+1.25%
VLSCX Virtus KAR Long/Short Equity C
16.61
+1.22%
VLSIX Virtus KAR Long/Short Equity I
17.62
+1.21%
VLSRX Virtus KAR Long/Short Equity R6
17.69
+1.20%
VLSAX Virtus KAR Long/Short Equity A
17.35
+1.17%
GISOX Grandeur Peak Intl Stalwarts Inv
16.51
+1.16%
GISYX Grandeur Peak Intl Stalwarts Instl
16.67
+1.15%
GMOEX GMO Emerging Markets Fund
24.03
+1.14%
GEMMX GMO Emerging Markets VI
23.38
+1.12%
GEMEX GMO Emerging Markets I
23.57
+1.12%
GMEMX GMO Emerging Markets Fund
23.62
+1.11%
GEMNX GMO Emerging Markets R6
23.62
+1.11%
MSMLX Matthews EM Sm Coms Inv
24.71
+1.06%
MISMX Matthews EM Sm Coms Instl
24.71
+1.06%
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
BIVRX Invenomic Investor
17.45
+0.81%
BIVIX Invenomic Institutional
17.86
+0.79%
BIVSX Invenomic Super Institutional
18.13
+0.78%
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
BIIEX Brandes International Equity Fund
21.05
+0.77%
BIERX Brandes International Equity Fund
21.24
+0.76%
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
BIECX Brandes International Equity Fund
20.39
+0.74%
FJPNX Fidelity Japan
16.32
+0.74%
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
BIEAX Brandes International Equity Fund
20.82
+0.73%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
GMOWX GMO Resources Fund
19.56
+0.72%
GOVIX GMO Resources Fund
19.56
+0.72%
GAAHX GMO Resources R6
19.60
+0.72%
GEACX GMO Resources I
19.62
+0.72%
GOFIX GMO Resources III
19.63
+0.72%
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
FMIYX FMI International Institutional
35.05
+0.69%
DODFX Dodge & Cox International Stock Fund
49.79
+0.67%
FMIJX FMI International Investor
34.87
+0.66%
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
CIVVX Causeway International Value Inv
19.94
+0.61%
CIVIX Causeway International Value Instl
20.12
+0.60%
RISAX Manning & Napier Rainier Intl Discv S
22.02
+0.59%
QLERX AQR Long-Short Equity R6
15.34
+0.59%
RAIWX Manning & Napier Rainier Intl Discv W
22.47
+0.58%
DAINX Dunham International Stock A
18.02
+0.56%
IFPUX Independent Franchise Partners US Equity
19.95
+0.55%
TIBMX Thornburg Investment Income Builder R5
25.44
+0.55%
TIBIX Thornburg Investment Income Builder I
25.46
+0.55%
DNINX Dunham International Stock Fund
18.19
+0.55%
DCINX Dunham International Stock C
16.65
+0.54%
GCCAX GMO Climate Change R6
20.44
+0.54%
GCCLX GMO Climate Change I
20.44
+0.54%
GCCHX GMO Climate Change III
20.48
+0.54%
QLEIX AQR Long-Short Equity I
15.19
+0.53%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.32
+0.52%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.35
+0.52%
FMGIX Frontier MFG Core Infrastructure Instl
17.45
+0.52%
TIBCX Thornburg Investment Income Builder C
25.22
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
17.47
+0.52%
TIBRX Thornburg Investment Income Builder R3
25.25
+0.52%
TIBAX Thornburg Investment Income Builder A
25.26
+0.52%
TIBGX Thornburg Investment Income Builder R4
25.29
+0.52%
TIBOX Thornburg Investment Income Builder R6
25.38
+0.51%
OCMPX Lazard International Quality Gr Open
15.72
+0.51%
APDKX Artisan International Value Fund
48.71
+0.50%
ENPSX ProFunds UltraSector Energy Fund
35.43
+0.48%
ENPIX ProFunds UltraSector Energy Fund
41.80
+0.48%
ARTKX Artisan International Value Investor
48.77
+0.47%
APHKX Artisan International Value Fund
48.97
+0.47%
GQGPX GQG Partners Emerging Markets Equity Inv
17.32
+0.46%
FGRSX Federated Hermes Intl Leaders R6
36.97
+0.46%
FGFLX Federated Hermes Intl Leaders IS
37.02
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.44
+0.46%
GQGIX GQG Partners Emerging Markets EquityInst
17.44
+0.46%