OTC Markets OTCPK - Delayed Quote USD
Barclays GlobalBeta Port 4 C Acc USD (0P0000S06B)
At close: November 28 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 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
Nov 26, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Nov 25, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
Nov 22, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
Nov 21, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
Nov 20, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Nov 19, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Nov 18, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Nov 15, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Nov 14, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
Nov 13, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Nov 12, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Nov 11, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
Nov 8, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Nov 7, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
Nov 6, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Nov 5, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Nov 4, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Oct 31, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Oct 30, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Oct 29, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Oct 28, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
Oct 25, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
Oct 24, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
Oct 23, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
Oct 22, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Oct 21, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Oct 18, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
Oct 17, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Oct 16, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Oct 15, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Oct 14, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Oct 11, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
Oct 10, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Oct 9, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
Oct 8, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Oct 7, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Oct 3, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Oct 2, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Oct 1, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Sep 30, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Sep 27, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Sep 26, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Sep 25, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Sep 24, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Sep 23, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Sep 20, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Sep 19, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Sep 18, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
Sep 17, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Sep 16, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Sep 13, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Sep 12, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Sep 11, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
Sep 10, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Sep 9, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Sep 6, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
Sep 5, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Sep 4, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
Sep 3, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Aug 30, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
Aug 29, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Aug 28, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Aug 27, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Aug 23, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Aug 22, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Aug 21, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
Aug 20, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Aug 19, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Aug 16, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Aug 14, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
Aug 13, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Aug 12, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Aug 9, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
Aug 8, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
Aug 7, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
Aug 6, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
Aug 5, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Aug 2, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Aug 1, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Jul 31, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Jul 30, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Jul 29, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Jul 26, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Jul 25, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
Jul 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Jul 23, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Jul 22, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Jul 18, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Jul 17, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Jul 16, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Jul 15, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Jul 12, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Jul 11, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Jul 10, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Jul 9, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Jul 8, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Jul 5, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Jul 3, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Jul 2, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Jul 1, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Jun 28, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
Jun 27, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Jun 26, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Jun 25, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Jun 24, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Jun 21, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Jun 20, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Jun 18, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Jun 17, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Jun 14, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
Jun 13, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Jun 12, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Jun 11, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Jun 10, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
Jun 7, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Jun 6, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Jun 5, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
Jun 4, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Jun 3, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
May 31, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
May 30, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
May 29, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
May 28, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
May 24, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
May 23, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
May 22, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
May 21, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
May 17, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
May 16, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
May 15, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
May 14, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
May 13, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
May 10, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
May 8, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
May 7, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
May 3, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
May 2, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
Apr 30, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Apr 29, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
Apr 26, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
Apr 25, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
Apr 24, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Apr 23, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Apr 22, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Apr 19, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Apr 18, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Apr 17, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Apr 16, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Apr 15, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Apr 12, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Apr 11, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Apr 10, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Apr 9, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Apr 8, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Apr 5, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
Apr 4, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
Apr 3, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
Apr 2, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Mar 28, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Mar 27, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Mar 26, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
Mar 25, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Mar 22, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
Mar 21, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Mar 20, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Mar 19, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Mar 18, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Mar 15, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
Mar 14, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Mar 13, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Mar 12, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Mar 11, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Mar 8, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Mar 7, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
Mar 6, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Mar 5, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Mar 4, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Mar 1, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
Feb 29, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
Feb 28, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Feb 27, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
Feb 26, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Feb 23, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
Feb 22, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
Feb 21, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Feb 20, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Feb 16, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Feb 15, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Feb 14, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Feb 13, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Feb 12, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Feb 9, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
Feb 8, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Feb 7, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Feb 6, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Feb 5, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
Feb 2, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Feb 1, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
Jan 31, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
Jan 30, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
Jan 29, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Jan 26, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Jan 24, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Jan 23, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Jan 22, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Jan 19, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Jan 18, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Jan 17, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Jan 16, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Jan 12, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
Jan 11, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
Jan 10, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Jan 9, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Jan 8, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Dec 28, 2023 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
Dec 27, 2023 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
Dec 21, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Dec 20, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Dec 19, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
Dec 18, 2023 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Dec 15, 2023 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
Dec 14, 2023 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Dec 13, 2023 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Dec 12, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Dec 11, 2023 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Dec 8, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Dec 7, 2023 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Dec 6, 2023 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
Dec 5, 2023 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Dec 4, 2023 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Dec 1, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Nov 30, 2023 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
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TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
PGKAX PGIM Jennison Technology A
27.75
+1.06%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
PGKCX PGIM Jennison Technology C
26.36
+1.03%
PRIDX T. Rowe Price International Discovery
66.64
+1.03%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.64
+1.03%