OTC Markets OTCPK - Delayed Quote USD
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (0P0000KL1M)
At close: November 27 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 27, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
Nov 26, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
Nov 25, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
Nov 22, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | - |
Nov 21, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | - |
Nov 20, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
Nov 19, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
Nov 18, 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | - |
Nov 15, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | - |
Nov 14, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | - |
Nov 13, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | - |
Nov 12, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
Nov 11, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
Nov 8, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | - |
Nov 7, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
Nov 6, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
Nov 5, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
Nov 4, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Oct 31, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
Oct 30, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
Oct 29, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
Oct 28, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
Oct 25, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
Oct 24, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
Oct 23, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
Oct 22, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
Oct 21, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | - |
Oct 18, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | - |
Oct 17, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
Oct 16, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
Oct 15, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
Oct 14, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
Oct 11, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
Oct 10, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
Oct 9, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Oct 8, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
Oct 7, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
Oct 4, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
Oct 3, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
Oct 2, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
Oct 1, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
Sep 30, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
Sep 27, 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | - |
Sep 26, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | - |
Sep 25, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
Sep 24, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
Sep 23, 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
Sep 20, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
Sep 19, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
Sep 18, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
Sep 17, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | - |
Sep 16, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Sep 13, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
Sep 12, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
Sep 11, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
Sep 10, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
Sep 9, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
Sep 6, 2024 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
Sep 5, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
Sep 4, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | - |
Sep 3, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | - |
Aug 30, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
Aug 29, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
Aug 28, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
Aug 27, 2024 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | - |
Aug 23, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
Aug 22, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
Aug 21, 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | - |
Aug 20, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
Aug 19, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
Aug 16, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
Aug 14, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
Aug 13, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
Aug 12, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
Aug 9, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | - |
Aug 8, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Aug 7, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
Aug 6, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
Aug 5, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | - |
Aug 2, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
Aug 1, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
Jul 31, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
Jul 30, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | - |
Jul 29, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Jul 26, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
Jul 25, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
Jul 24, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
Jul 23, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
Jul 22, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
Jul 19, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
Jul 18, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
Jul 17, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
Jul 16, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | - |
Jul 15, 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
Jul 12, 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
Jul 11, 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | - |
Jul 10, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
Jul 9, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
Jul 8, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
Jul 5, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
Jul 3, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
Jul 2, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
Jul 1, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
Jun 28, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
Jun 27, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
Jun 26, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
Jun 25, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
Jun 24, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | - |
Jun 21, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
Jun 20, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
Jun 18, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
Jun 17, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Jun 14, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
Jun 13, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
Jun 12, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
Jun 11, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
Jun 10, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
Jun 7, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Jun 6, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
Jun 5, 2024 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
Jun 4, 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
Jun 3, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
May 31, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
May 30, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
May 29, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
May 28, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | - |
May 24, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
May 23, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
May 22, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | - |
May 21, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
May 17, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
May 16, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
May 15, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
May 14, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
May 13, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
May 10, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
May 8, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
May 7, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
May 3, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
May 2, 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
Apr 30, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
Apr 29, 2024 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | - |
Apr 26, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
Apr 25, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | - |
Apr 24, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
Apr 23, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
Apr 22, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
Apr 19, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | - |
Apr 18, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
Apr 17, 2024 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | - |
Apr 16, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | - |
Apr 15, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | - |
Apr 12, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
Apr 11, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
Apr 10, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
Apr 9, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | - |
Apr 8, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | - |
Apr 5, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
Apr 4, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
Apr 3, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
Apr 2, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
Mar 28, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
Mar 27, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
Mar 26, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | - |
Mar 25, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
Mar 22, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
Mar 21, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
Mar 20, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
Mar 19, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
Mar 18, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
Mar 15, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
Mar 14, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | - |
Mar 13, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
Mar 12, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
Mar 11, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | - |
Mar 8, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
Mar 7, 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
Mar 6, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | - |
Mar 5, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
Mar 4, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
Mar 1, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
Feb 29, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
Feb 28, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
Feb 27, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
Feb 26, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
Feb 23, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
Feb 22, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
Feb 21, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
Feb 20, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
Feb 16, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
Feb 15, 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
Feb 14, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
Feb 13, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
Feb 12, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
Feb 9, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
Feb 8, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | - |
Feb 7, 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | - |
Feb 6, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
Feb 5, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
Feb 2, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
Feb 1, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
Jan 31, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Jan 30, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
Jan 29, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
Jan 26, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
Jan 24, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
Jan 23, 2024 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
Jan 22, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
Jan 19, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
Jan 18, 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | - |
Jan 17, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
Jan 16, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Jan 12, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
Jan 11, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
Jan 10, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
Jan 9, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
Dec 29, 2023 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
Dec 29, 2023 | 0.06 Dividend | |||||
Dec 28, 2023 | 82.45 | 82.45 | 82.45 | 82.45 | 82.39 | - |
Dec 27, 2023 | 82.26 | 82.26 | 82.26 | 82.26 | 82.20 | - |
Dec 22, 2023 | 81.84 | 81.84 | 81.84 | 81.84 | 81.78 | - |
Dec 21, 2023 | 82.14 | 82.14 | 82.14 | 82.14 | 82.08 | - |
Dec 20, 2023 | 81.18 | 81.18 | 81.18 | 81.18 | 81.12 | - |
Dec 19, 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 81.91 | - |
Dec 18, 2023 | 81.65 | 81.65 | 81.65 | 81.65 | 81.59 | - |
Dec 15, 2023 | 81.54 | 81.54 | 81.54 | 81.54 | 81.48 | - |
Dec 14, 2023 | 81.73 | 81.73 | 81.73 | 81.73 | 81.67 | - |
Dec 13, 2023 | 81.96 | 81.96 | 81.96 | 81.96 | 81.90 | - |
Dec 12, 2023 | 80.99 | 80.99 | 80.99 | 80.99 | 80.93 | - |
Dec 11, 2023 | 80.30 | 80.30 | 80.30 | 80.30 | 80.24 | - |
Dec 8, 2023 | 79.71 | 79.71 | 79.71 | 79.71 | 79.65 | - |
Dec 7, 2023 | 79.54 | 79.54 | 79.54 | 79.54 | 79.48 | - |
Dec 6, 2023 | 79.15 | 79.15 | 79.15 | 79.15 | 79.09 | - |
Dec 5, 2023 | 79.34 | 79.34 | 79.34 | 79.34 | 79.28 | - |
Dec 4, 2023 | 79.39 | 79.39 | 79.39 | 79.39 | 79.33 | - |
Dec 1, 2023 | 79.82 | 79.82 | 79.82 | 79.82 | 79.76 | - |
Nov 30, 2023 | 79.23 | 79.23 | 79.23 | 79.23 | 79.17 | - |
Nov 29, 2023 | 79.21 | 79.21 | 79.21 | 79.21 | 79.15 | - |
Nov 28, 2023 | 78.96 | 78.96 | 78.96 | 78.96 | 78.90 | - |
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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%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
NGJAX Nuveen Global Real Estate Securities A
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%