OTC Markets OTCPK - Delayed Quote USD
iShares Japan Index (IE) Flex Dis USD (0P0000N5FZ)
At close: October 3 at 4:00 PM EDT
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 |
---|---|---|---|---|---|---|
Oct 3, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Oct 2, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Oct 1, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Sep 30, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Sep 27, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Sep 26, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Sep 25, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Sep 24, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Sep 20, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Sep 19, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Sep 18, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Sep 17, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Sep 13, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Sep 12, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Sep 11, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Sep 10, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Sep 9, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Sep 6, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Sep 5, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Sep 4, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Sep 3, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Aug 30, 2024 | 0.02 Dividend | |||||
Aug 30, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Aug 29, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.88 | - |
Aug 28, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.98 | - |
Aug 27, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.90 | - |
Aug 23, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.86 | - |
Aug 22, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.64 | - |
Aug 21, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.68 | - |
Aug 20, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.70 | - |
Aug 19, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.43 | - |
Aug 16, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.50 | - |
Aug 15, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.84 | - |
Aug 14, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.98 | - |
Aug 13, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.77 | - |
Aug 9, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.31 | - |
Aug 8, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.10 | - |
Aug 7, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.29 | - |
Aug 6, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.24 | - |
Aug 5, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.01 | - |
Aug 2, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.67 | - |
Aug 1, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.37 | - |
Jul 31, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.90 | - |
Jul 30, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.19 | - |
Jul 29, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.26 | - |
Jul 26, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.95 | - |
Jul 25, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.01 | - |
Jul 24, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.64 | - |
Jul 23, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.57 | - |
Jul 22, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.45 | - |
Jul 19, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.61 | - |
Jul 18, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.72 | - |
Jul 17, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.08 | - |
Jul 16, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.80 | - |
Jul 15, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.80 | - |
Jul 12, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.82 | - |
Jul 11, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.02 | - |
Jul 10, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.56 | - |
Jul 9, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.48 | - |
Jul 8, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.38 | - |
Jul 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.44 | - |
Jul 3, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.29 | - |
Jul 2, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.18 | - |
Jul 1, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.93 | - |
Jun 28, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.92 | - |
Jun 27, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.83 | - |
Jun 26, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.89 | - |
Jun 25, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.87 | - |
Jun 24, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.57 | - |
Jun 21, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.49 | - |
Jun 20, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.58 | - |
Jun 18, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.59 | - |
Jun 17, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.49 | - |
Jun 14, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.85 | - |
Jun 13, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.85 | - |
Jun 12, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.11 | - |
Jun 11, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.08 | - |
Jun 10, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.16 | - |
Jun 7, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.00 | - |
Jun 6, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.12 | - |
Jun 5, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.00 | - |
Jun 4, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.41 | - |
Jun 3, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.32 | - |
May 31, 2024 | 0.15 Dividend | |||||
May 31, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.04 | - |
May 30, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.82 | - |
May 29, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.85 | - |
May 28, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.08 | - |
May 24, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.90 | - |
May 23, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.98 | - |
May 22, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.90 | - |
May 21, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.10 | - |
May 20, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.14 | - |
May 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.07 | - |
May 16, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.03 | - |
May 15, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.96 | - |
May 14, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.81 | - |
May 13, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.79 | - |
May 10, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.83 | - |
May 9, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.77 | - |
May 8, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.75 | - |
May 7, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.16 | - |
May 2, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.08 | - |
Apr 30, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.81 | - |
Apr 26, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.45 | - |
Apr 25, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.49 | - |
Apr 24, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.86 | - |
Apr 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.57 | - |
Apr 22, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.55 | - |
Apr 19, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.35 | - |
Apr 18, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.67 | - |
Apr 17, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.60 | - |
Apr 16, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.82 | - |
Apr 15, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.19 | - |
Apr 12, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.39 | - |
Apr 11, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.28 | - |
Apr 10, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.32 | - |
Apr 9, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.55 | - |
Apr 8, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.35 | - |
Apr 5, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.21 | - |
Apr 4, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.41 | - |
Apr 3, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.23 | - |
Apr 2, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.33 | - |
Mar 28, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.59 | - |
Mar 27, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.74 | - |
Mar 26, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.60 | - |
Mar 25, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.60 | - |
Mar 22, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.85 | - |
Mar 21, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.72 | - |
Mar 19, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.50 | - |
Mar 18, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.49 | - |
Mar 15, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.13 | - |
Mar 14, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.18 | - |
Mar 13, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.16 | - |
Mar 12, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.22 | - |
Mar 11, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.40 | - |
Mar 8, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.79 | - |
Mar 7, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.61 | - |
Mar 6, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.57 | - |
Mar 5, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.47 | - |
Mar 4, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.31 | - |
Mar 1, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.35 | - |
Feb 29, 2024 | 0.03 Dividend | |||||
Feb 29, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.15 | - |
Feb 28, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.01 | - |
Feb 27, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.09 | - |
Feb 26, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.02 | - |
Feb 22, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.96 | - |
Feb 21, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.75 | - |
Feb 20, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.84 | - |
Feb 16, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.76 | - |
Feb 15, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.58 | - |
Feb 14, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.45 | - |
Feb 13, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.63 | - |
Feb 9, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.39 | - |
Feb 8, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.40 | - |
Feb 7, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.43 | - |
Feb 6, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.35 | - |
Feb 5, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.37 | - |
Feb 2, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.32 | - |
Feb 1, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.52 | - |
Jan 31, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.65 | - |
Jan 30, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.30 | - |
Jan 29, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.33 | - |
Jan 26, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.07 | - |
Jan 25, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.36 | - |
Jan 24, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.44 | - |
Jan 23, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.35 | - |
Jan 22, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.44 | - |
Jan 19, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.18 | - |
Jan 18, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.04 | - |
Jan 17, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.04 | - |
Jan 16, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.26 | - |
Jan 12, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.43 | - |
Jan 11, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.19 | - |
Jan 10, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.94 | - |
Jan 9, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.84 | - |
Jan 5, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.75 | - |
Jan 4, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.58 | - |
Dec 28, 2023 | 16.08 | 16.08 | 16.08 | 16.08 | 15.90 | - |
Dec 27, 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.77 | - |
Dec 21, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.53 | - |
Dec 20, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.53 | - |
Dec 19, 2023 | 15.57 | 15.57 | 15.57 | 15.57 | 15.40 | - |
Dec 18, 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.36 | - |
Dec 15, 2023 | 15.79 | 15.79 | 15.79 | 15.79 | 15.61 | - |
Dec 14, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.53 | - |
Dec 13, 2023 | 15.56 | 15.56 | 15.56 | 15.56 | 15.38 | - |
Dec 12, 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.31 | - |
Dec 11, 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 15.26 | - |
Dec 8, 2023 | 15.42 | 15.42 | 15.42 | 15.42 | 15.24 | - |
Dec 7, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.54 | - |
Dec 6, 2023 | 15.56 | 15.56 | 15.56 | 15.56 | 15.38 | - |
Dec 5, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.10 | - |
Dec 4, 2023 | 15.40 | 15.40 | 15.40 | 15.40 | 15.23 | - |
Dec 1, 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.31 | - |
Nov 30, 2023 | 0.12 Dividend | |||||
Nov 30, 2023 | 15.42 | 15.42 | 15.42 | 15.42 | 15.25 | - |
Nov 29, 2023 | 15.51 | 15.51 | 15.51 | 15.51 | 15.22 | - |
Nov 28, 2023 | 15.54 | 15.54 | 15.54 | 15.54 | 15.25 | - |
Nov 27, 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.19 | - |
Nov 24, 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.20 | - |
Nov 22, 2023 | 15.39 | 15.39 | 15.39 | 15.39 | 15.10 | - |
Nov 21, 2023 | 15.52 | 15.52 | 15.52 | 15.52 | 15.23 | - |
Nov 20, 2023 | 15.51 | 15.51 | 15.51 | 15.51 | 15.21 | - |
Nov 17, 2023 | 15.50 | 15.50 | 15.50 | 15.50 | 15.21 | - |
Nov 16, 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.00 | - |
Nov 15, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 14.96 | - |
Nov 14, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 14.77 | - |
Nov 13, 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.61 | - |
Nov 10, 2023 | 14.91 | 14.91 | 14.91 | 14.91 | 14.63 | - |
Nov 9, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.69 | - |
Nov 8, 2023 | 14.78 | 14.78 | 14.78 | 14.78 | 14.50 | - |
Nov 7, 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.69 | - |
Nov 6, 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 14.95 | - |
Nov 2, 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.62 | - |
Nov 1, 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.48 | - |
Oct 31, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 14.05 | - |
Oct 30, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 14.16 | - |
Oct 27, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 14.24 | - |
Oct 26, 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 13.99 | - |
Oct 25, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 14.24 | - |
Oct 24, 2023 | 14.42 | 14.42 | 14.42 | 14.42 | 14.15 | - |
Oct 23, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.15 | - |
Oct 20, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.25 | - |
Oct 19, 2023 | 14.59 | 14.59 | 14.59 | 14.59 | 14.31 | - |
Oct 18, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.54 | - |
Oct 17, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.54 | - |
Oct 16, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 14.41 | - |
Oct 13, 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.64 | - |
Oct 12, 2023 | 15.12 | 15.12 | 15.12 | 15.12 | 14.83 | - |
Oct 11, 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.65 | - |
Oct 10, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.69 | - |
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24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
CMACX Calvert Moderate Allocation C
20.84
-0.67%
TEDMX Templeton Developing Markets A
21.09
+0.29%
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%