OTC Markets OTCPK - Delayed Quote USD
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV (0P0000JNYI)
At close: December 27 at 3:00:00 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 |
|---|---|---|---|---|---|---|
| Dec 27, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 23, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 20, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 19, 2024 | 0.01 Dividend | |||||
| Dec 19, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 18, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | - |
| Dec 17, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Dec 16, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.45 | - |
| Dec 13, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | - |
| Dec 12, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | - |
| Dec 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | - |
| Dec 10, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | - |
| Dec 9, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | - |
| Dec 6, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | - |
| Dec 5, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | - |
| Dec 4, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | - |
| Dec 3, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | - |
| Dec 2, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | - |
| Nov 29, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | - |
| Nov 28, 2024 | 0.02 Dividend | |||||
| Nov 27, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 26, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 25, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.43 | - |
| Nov 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 21, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 20, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 19, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Nov 18, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 15, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 14, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 13, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 12, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Nov 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.44 | - |
| Nov 8, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.44 | - |
| Nov 7, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.42 | - |
| Nov 6, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Nov 5, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Nov 4, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Nov 1, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Oct 31, 2024 | 0.02 Dividend | |||||
| Oct 31, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.43 | - |
| Oct 30, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.43 | - |
| Oct 29, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.43 | - |
| Oct 28, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.43 | - |
| Oct 25, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.44 | - |
| Oct 24, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.44 | - |
| Oct 23, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.44 | - |
| Oct 22, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.44 | - |
| Oct 21, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 18, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 17, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 16, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 15, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.45 | - |
| Oct 14, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 11, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 10, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.45 | - |
| Oct 9, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.44 | - |
| Oct 8, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.44 | - |
| Oct 7, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.45 | - |
| Oct 4, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.46 | - |
| Oct 3, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.47 | - |
| Oct 2, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.48 | - |
| Oct 1, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.48 | - |
| Sep 30, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.48 | - |
| Sep 27, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.47 | - |
| Sep 26, 2024 | 0.02 Dividend | |||||
| Sep 26, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.47 | - |
| Sep 25, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.48 | - |
| Sep 24, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.47 | - |
| Sep 23, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.47 | - |
| Sep 20, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.47 | - |
| Sep 19, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.46 | - |
| Sep 18, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.46 | - |
| Sep 17, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.46 | - |
| Sep 16, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.45 | - |
| Sep 13, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.45 | - |
| Sep 12, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.44 | - |
| Sep 11, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.44 | - |
| Sep 10, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.44 | - |
| Sep 9, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.43 | - |
| Sep 6, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.44 | - |
| Sep 5, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.43 | - |
| Sep 4, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.43 | - |
| Sep 3, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.42 | - |
| Aug 30, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.42 | - |
| Aug 29, 2024 | 0.02 Dividend | |||||
| Aug 29, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.43 | - |
| Aug 28, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.43 | - |
| Aug 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.42 | - |
| Aug 26, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.43 | - |
| Aug 23, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.41 | - |
| Aug 22, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.41 | - |
| Aug 21, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.41 | - |
| Aug 20, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.41 | - |
| Aug 19, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.41 | - |
| Aug 16, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.40 | - |
| Aug 15, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.40 | - |
| Aug 14, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.39 | - |
| Aug 13, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.39 | - |
| Aug 12, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Aug 9, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.39 | - |
| Aug 8, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.39 | - |
| Aug 7, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Aug 6, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Aug 5, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Aug 2, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Aug 1, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | - |
| Jul 31, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.37 | - |
| Jul 30, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.37 | - |
| Jul 29, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.37 | - |
| Jul 26, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.36 | - |
| Jul 25, 2024 | 0.02 Dividend | |||||
| Jul 25, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.36 | - |
| Jul 24, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.36 | - |
| Jul 23, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.35 | - |
| Jul 22, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 19, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jul 18, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jul 17, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jul 16, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.35 | - |
| Jul 15, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jul 12, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.35 | - |
| Jul 11, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 10, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.33 | - |
| Jul 9, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 8, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.34 | - |
| Jul 5, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.33 | - |
| Jul 3, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jul 2, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jul 1, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jun 28, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.33 | - |
| Jun 27, 2024 | 0.02 Dividend | |||||
| Jun 27, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.32 | - |
| Jun 26, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.33 | - |
| Jun 25, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 24, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 21, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 20, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 18, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 17, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 14, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 13, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.33 | - |
| Jun 12, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| Jun 11, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 10, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.32 | - |
| Jun 7, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.33 | - |
| Jun 6, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| Jun 5, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.32 | - |
| Jun 4, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| Jun 3, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.32 | - |
| May 31, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.30 | - |
| May 30, 2024 | 0.02 Dividend | |||||
| May 30, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.30 | - |
| May 28, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.33 | - |
| May 24, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| May 23, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.33 | - |
| May 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.33 | - |
| May 21, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| May 20, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| May 17, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| May 16, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.32 | - |
| May 15, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| May 14, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| May 13, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| May 9, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| May 8, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| May 7, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.31 | - |
| May 6, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.30 | - |
| May 3, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.28 | - |
| May 2, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.29 | - |
| Apr 30, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.28 | - |
| Apr 29, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.29 | - |
| Apr 26, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.29 | - |
| Apr 25, 2024 | 0.02 Dividend | |||||
| Apr 25, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.29 | - |
| Apr 24, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.30 | - |
| Apr 23, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.29 | - |
| Apr 22, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.28 | - |
| Apr 19, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.29 | - |
| Apr 18, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.30 | - |
| Apr 17, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.29 | - |
| Apr 16, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.29 | - |
| Apr 15, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.31 | - |
| Apr 12, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| Apr 11, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.31 | - |
| Apr 10, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| Apr 9, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.32 | - |
| Apr 8, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.32 | - |
| Apr 5, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| Apr 4, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.32 | - |
| Apr 3, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.32 | - |
| Mar 28, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.32 | - |
| Mar 28, 2024 | 0.02 Dividend | |||||
| Mar 27, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.32 | - |
| Mar 26, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.32 | - |
| Mar 25, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.32 | - |
| Mar 22, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.33 | - |
| Mar 21, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.33 | - |
| Mar 20, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.32 | - |
| Mar 19, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.31 | - |
| Mar 15, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.31 | - |
| Mar 14, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.32 | - |
| Mar 13, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.32 | - |
| Mar 12, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.32 | - |
| Mar 11, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.32 | - |
| Mar 8, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.31 | - |
| Mar 7, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.31 | - |
| Mar 6, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.31 | - |
| Mar 5, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.30 | - |
| Mar 4, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.30 | - |
| Mar 1, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.30 | - |
| Feb 29, 2024 | 0.01 Dividend | |||||
| Feb 28, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.30 | - |
| Feb 27, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.30 | - |
| Feb 26, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.30 | - |
| Feb 23, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 22, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 21, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 20, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.28 | - |
| Feb 16, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 15, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.28 | - |
| Feb 14, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.28 | - |
| Feb 13, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 12, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 8, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 6, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.28 | - |
| Feb 5, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 2, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.29 | - |
| Feb 1, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.28 | - |
| Jan 30, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.28 | - |
| Jan 29, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.27 | - |
| Jan 24, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Jan 25, 2024 | 0.01 Dividend | |||||
| Jan 23, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.27 | - |
| Jan 22, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Jan 19, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Jan 18, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Jan 17, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Jan 16, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.27 | - |
| Jan 12, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.27 | - |
| Jan 11, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.27 | - |
| Jan 10, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.26 | - |
| Jan 9, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.26 | - |
| Dec 29, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.28 | - |
| Dec 28, 2023 | 0.01 Dividend | |||||
| Dec 28, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.27 | - |
Related Tickers
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
FTGMX Franklin Growth Allocation R6
20.79
-0.72%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
NGRRX Nuveen International Value I
28.73
0.00%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GBATX GMO Strategic Opportunities Allc III
16.53
-0.12%
HFSAX Hundredfold Select Alternative Inv
24.44
-0.33%
TGVAX Thornburg International Equity A
25.23
+0.28%
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
UIIFX Victory International Fund
25.90
0.00%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
RAIIX Manning & Napier Rainier Intl Discv I
23.12
-0.43%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
RISAX Manning & Napier Rainier Intl Discv S
22.69
-0.44%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%