OTC Markets OTCPK - Delayed Quote USD
LO Funds Euro BBB-BB Fdl SHUSDPA (0P0000SU4J)
At close: January 8 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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jan 7, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jan 6, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jan 3, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 2, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Dec 31, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Dec 30, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Dec 27, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Dec 23, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Dec 20, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Dec 19, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Dec 18, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Dec 17, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Dec 16, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Dec 13, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Dec 12, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Dec 11, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Dec 10, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Dec 9, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Dec 6, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Dec 5, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Dec 4, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Dec 3, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
Dec 2, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Nov 29, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Nov 27, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Nov 26, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Nov 25, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Nov 22, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Nov 21, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Nov 20, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Nov 19, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Nov 18, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Nov 15, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Nov 14, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Nov 13, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Nov 12, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Nov 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Nov 8, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Nov 7, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Nov 6, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Nov 5, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Nov 4, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Oct 31, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Oct 30, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Oct 29, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Oct 28, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Oct 25, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Oct 24, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Oct 23, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Oct 22, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Oct 21, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Oct 18, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Oct 17, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Oct 16, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Oct 15, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Oct 14, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Oct 11, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Oct 10, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Oct 9, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Oct 8, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Oct 7, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Oct 4, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Oct 3, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Oct 2, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Oct 1, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Sep 30, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Sep 27, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Sep 26, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Sep 25, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Sep 24, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Sep 23, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
Sep 20, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Sep 19, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Sep 18, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Sep 17, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Sep 16, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Sep 13, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Sep 12, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Sep 11, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Sep 10, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Sep 9, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Sep 6, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Sep 5, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
Sep 4, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Sep 3, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Aug 30, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Aug 29, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Aug 28, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
Aug 27, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Aug 26, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Aug 23, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Aug 22, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Aug 21, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Aug 20, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Aug 19, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Aug 16, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Aug 14, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Aug 13, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Aug 12, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Aug 9, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Aug 8, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Aug 7, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Aug 6, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Aug 5, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Aug 2, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Aug 1, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
Jul 31, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Jul 30, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Jul 29, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jul 26, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jul 25, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Jul 24, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Jul 23, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Jul 22, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Jul 18, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jul 17, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
Jul 16, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Jul 15, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Jul 12, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Jul 11, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Jul 10, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Jul 9, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Jul 8, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Jul 5, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Jul 3, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jul 2, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Jul 1, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Jun 28, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Jun 27, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jun 26, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jun 25, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Jun 24, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jun 21, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
Jun 20, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 18, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jun 17, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Jun 14, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Jun 13, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Jun 12, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Jun 11, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Jun 10, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Jun 7, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Jun 6, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Jun 5, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Jun 4, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
Jun 3, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
May 31, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
May 30, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
May 29, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
May 24, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
May 23, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
May 22, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
May 17, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
May 16, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
May 15, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
May 14, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
May 13, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
May 10, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 7, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
May 6, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
May 3, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
May 2, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Apr 30, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Apr 29, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Apr 26, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Apr 25, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Apr 24, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Apr 23, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Apr 22, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Apr 19, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Apr 18, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 17, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Apr 16, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Apr 15, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Apr 12, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Apr 11, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Apr 10, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 9, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Apr 8, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Apr 5, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Apr 4, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Apr 3, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Apr 2, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Mar 28, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Mar 27, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Mar 26, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Mar 25, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Mar 22, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Mar 21, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Mar 20, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Mar 19, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Mar 18, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Mar 15, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Mar 14, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
Mar 13, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Mar 12, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Mar 11, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Mar 8, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Mar 7, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Mar 6, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Mar 5, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Mar 4, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Mar 1, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Feb 29, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Feb 28, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Feb 27, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Feb 26, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Feb 23, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Feb 22, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Feb 21, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Feb 20, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Feb 16, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Feb 15, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Feb 14, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Feb 13, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Feb 12, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Feb 9, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Feb 7, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Feb 5, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Feb 2, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Feb 1, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jan 31, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Jan 30, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Jan 29, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Jan 26, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jan 23, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
Jan 22, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jan 19, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Jan 18, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Jan 17, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Jan 16, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Jan 12, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Jan 11, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Jan 10, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Jan 9, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
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40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%