Toronto - Free Realtime Quote CAD
Templeton Global Bond Fund (0P0000U875.TO)
5.17
+0.05
+(0.98%)
As of April 14 at 4:00:00 PM EDT. Market Open.
Currency in CAD 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 |
|---|---|---|---|---|---|---|
| Apr 14, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 11, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Apr 10, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Apr 9, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Apr 8, 2025 | 0.03 Dividend | |||||
| Apr 8, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Apr 7, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.06 | - |
| Apr 4, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| Apr 3, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Apr 2, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| Apr 1, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| Mar 31, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Mar 28, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| Mar 27, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.10 | - |
| Mar 26, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Mar 25, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| Mar 24, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.12 | - |
| Mar 21, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| Mar 20, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| Mar 19, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| Mar 18, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| Mar 17, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | - |
| Mar 14, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| Mar 13, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| Mar 12, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| Mar 11, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| Mar 10, 2025 | 0.03 Dividend | |||||
| Mar 10, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| Mar 7, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.14 | - |
| Mar 6, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.14 | - |
| Mar 5, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.14 | - |
| Mar 4, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.10 | - |
| Mar 3, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.10 | - |
| Feb 28, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.09 | - |
| Feb 27, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.11 | - |
| Feb 26, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Feb 25, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.13 | - |
| Feb 24, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.11 | - |
| Feb 21, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.11 | - |
| Feb 20, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.10 | - |
| Feb 19, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.07 | - |
| Feb 18, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.08 | - |
| Feb 14, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.08 | - |
| Feb 13, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.03 | - |
| Feb 12, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.00 | - |
| Feb 11, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.04 | - |
| Feb 10, 2025 | 0.03 Dividend | |||||
| Feb 10, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.05 | - |
| Feb 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.05 | - |
| Feb 6, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.07 | - |
| Feb 5, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.05 | - |
| Feb 4, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.03 | - |
| Feb 3, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| Jan 31, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 4.99 | - |
| Jan 30, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| Jan 29, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| Jan 28, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 4.99 | - |
| Jan 27, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 4.99 | - |
| Jan 24, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 4.99 | - |
| Jan 23, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.97 | - |
| Jan 22, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 4.97 | - |
| Jan 21, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.95 | - |
| Jan 17, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.90 | - |
| Jan 16, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.92 | - |
| Jan 15, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 4.92 | - |
| Jan 14, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.87 | - |
| Jan 13, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.84 | - |
| Jan 10, 2025 | 0.03 Dividend | |||||
| Jan 10, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.86 | - |
| Jan 8, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.93 | - |
| Jan 7, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.95 | - |
| Jan 6, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 4.95 | - |
| Jan 3, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 4.94 | - |
| Jan 2, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 4.93 | - |
| Dec 31, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.91 | - |
| Dec 30, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.92 | - |
| Dec 27, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.91 | - |
| Dec 24, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.95 | - |
| Dec 23, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.95 | - |
| Dec 20, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.97 | - |
| Dec 19, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.95 | - |
| Dec 18, 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | - |
| Dec 17, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| Dec 16, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| Dec 13, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.09 | - |
| Dec 12, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.12 | - |
| Dec 11, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.15 | - |
| Dec 10, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.15 | - |
| Dec 9, 2024 | 0.03 Dividend | |||||
| Dec 9, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.15 | - |
| Dec 6, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.17 | - |
| Dec 5, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.18 | - |
| Dec 4, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.16 | - |
| Dec 3, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.17 | - |
| Dec 2, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.17 | - |
| Nov 29, 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.19 | - |
| Nov 27, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.16 | - |
| Nov 26, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.14 | - |
| Nov 25, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.15 | - |
| Nov 22, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 21, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 20, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 19, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.14 | - |
| Nov 18, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 15, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.11 | - |
| Nov 14, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.08 | - |
| Nov 13, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.10 | - |
| Nov 12, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.12 | - |
| Nov 11, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.17 | - |
| Nov 8, 2024 | 0.03 Dividend | |||||
| Nov 8, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.21 | - |
| Nov 7, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.23 | - |
| Nov 6, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.15 | - |
| Nov 5, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.22 | - |
| Nov 4, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.19 | - |
| Nov 1, 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.16 | - |
| Oct 31, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 30, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 29, 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.20 | - |
| Oct 28, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.21 | - |
| Oct 25, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.23 | - |
| Oct 24, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.26 | - |
| Oct 23, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.23 | - |
| Oct 22, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.28 | - |
| Oct 21, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.29 | - |
| Oct 18, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.33 | - |
| Oct 17, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.33 | - |
| Oct 16, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.36 | - |
| Oct 15, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.37 | - |
| Oct 11, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Oct 10, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Oct 9, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Oct 8, 2024 | 0.03 Dividend | |||||
| Oct 8, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.44 | - |
| Oct 7, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.45 | - |
| Oct 4, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.48 | - |
| Oct 3, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.53 | - |
| Oct 2, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.57 | - |
| Oct 1, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.60 | - |
| Sep 30, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.61 | - |
| Sep 27, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.64 | - |
| Sep 26, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.61 | - |
| Sep 25, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.57 | - |
| Sep 24, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.62 | - |
| Sep 23, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.58 | - |
| Sep 20, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.58 | - |
| Sep 19, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.62 | - |
| Sep 18, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.60 | - |
| Sep 17, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.61 | - |
| Sep 16, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.61 | - |
| Sep 13, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.58 | - |
| Sep 12, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.54 | - |
| Sep 11, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.52 | - |
| Sep 10, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.51 | - |
| Sep 9, 2024 | 0.03 Dividend | |||||
| Sep 9, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.50 | - |
| Sep 6, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.52 | - |
| Sep 5, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.52 | - |
| Sep 4, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.48 | - |
| Sep 3, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.44 | - |
| Aug 30, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.46 | - |
| Aug 29, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.50 | - |
| Aug 28, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.51 | - |
| Aug 27, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.54 | - |
| Aug 26, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.54 | - |
| Aug 23, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.55 | - |
| Aug 22, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.47 | - |
| Aug 21, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.53 | - |
| Aug 20, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.52 | - |
| Aug 19, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.51 | - |
| Aug 16, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.46 | - |
| Aug 15, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.42 | - |
| Aug 14, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.45 | - |
| Aug 13, 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.44 | - |
| Aug 12, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.40 | - |
| Aug 9, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.40 | - |
| Aug 8, 2024 | 0.03 Dividend | |||||
| Aug 8, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.37 | - |
| Aug 7, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.35 | - |
| Aug 6, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.37 | - |
| Aug 2, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.38 | - |
| Aug 1, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.29 | - |
| Jul 31, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.29 | - |
| Jul 30, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.22 | - |
| Jul 29, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.21 | - |
| Jul 26, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.20 | - |
| Jul 25, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.19 | - |
| Jul 24, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.19 | - |
| Jul 23, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.20 | - |
| Jul 22, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.20 | - |
| Jul 19, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.19 | - |
| Jul 18, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.22 | - |
| Jul 17, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.26 | - |
| Jul 16, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.24 | - |
| Jul 15, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.23 | - |
| Jul 12, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.26 | - |
| Jul 11, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.23 | - |
| Jul 10, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.19 | - |
| Jul 9, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.18 | - |
| Jul 8, 2024 | 0.03 Dividend | |||||
| Jul 8, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.18 | - |
| Jul 5, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.17 | - |
| Jul 3, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.12 | - |
| Jul 2, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.09 | - |
| Jun 28, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.12 | - |
| Jun 27, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.12 | - |
| Jun 26, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.13 | - |
| Jun 25, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.18 | - |
| Jun 24, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.19 | - |
| Jun 21, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.16 | - |
| Jun 20, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.16 | - |
| Jun 18, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.19 | - |
| Jun 17, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.16 | - |
| Jun 14, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.18 | - |
| Jun 13, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.18 | - |
| Jun 12, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.18 | - |
| Jun 11, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.16 | - |
| Jun 10, 2024 | 0.03 Dividend | |||||
| Jun 10, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.18 | - |
| Jun 7, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.18 | - |
| Jun 6, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.24 | - |
| Jun 5, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.23 | - |
| Jun 4, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.23 | - |
| Jun 3, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.23 | - |
| May 31, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.20 | - |
| May 30, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.19 | - |
| May 29, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.18 | - |
| May 28, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.24 | - |
| May 24, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.24 | - |
| May 23, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.23 | - |
| May 22, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.26 | - |
| May 21, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.29 | - |
| May 17, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.30 | - |
| May 16, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.31 | - |
| May 15, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.30 | - |
| May 14, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.23 | - |
| May 13, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.21 | - |
| May 10, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.21 | - |
| May 9, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.23 | - |
| May 8, 2024 | 0.03 Dividend | |||||
| May 8, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.22 | - |
| May 7, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.25 | - |
| May 6, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.25 | - |
| May 3, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.24 | - |
| May 2, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.20 | - |
| May 1, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.12 | - |
| Apr 30, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.11 | - |
| Apr 29, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.17 | - |
| Apr 26, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.12 | - |
| Apr 25, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.13 | - |
| Apr 24, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.15 | - |
| Apr 23, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.18 | - |
| Apr 22, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.16 | - |
| Apr 19, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.15 | - |
| Apr 18, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.14 | - |
| Apr 17, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.14 | - |
| Apr 16, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.12 | - |
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+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
FFSIX Fidelity Advisor Financials I
33.79
+0.93%
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
VWIGX Vanguard International Growth Inv
31.71
+0.92%
ATHDX American Century Heritage R6
25.19
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
SNTCX Steward International Enhanced Index I
22.22
+0.91%
PGKAX PGIM Jennison Technology A
22.25
+0.91%
SNTKX Steward International Enhanced Index A
22.32
+0.90%
TWHIX American Century Heritage Fund
21.21
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
CCWSX Baird Chautauqua International Gr Inv
19.03
+0.90%
ACILX American Century Heritage G
25.75
+0.90%
FAFDX Fidelity Advisor Financials A
32.56
+0.90%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
ATHWX American Century Heritage R
17.08
+0.89%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
ATHYX American Century Heritage Y
25.19
+0.88%
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
ATHIX American Century Heritage I
24.41
+0.87%
ATHAX American Century Heritage A
17.44
+0.87%
ATHGX American Century Heritage R5
24.42
+0.87%
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
MIOFX Marsico International Opportunities
24.53
+0.86%
PGKCX PGIM Jennison Technology C
21.03
+0.86%
TIBOX Thornburg Investment Income Builder R6
26.94
+0.86%
TIBMX Thornburg Investment Income Builder R5
27.00
+0.86%
TIBIX Thornburg Investment Income Builder I
27.02
+0.86%
PWJAX PGIM Jennison International Opps A
29.41
+0.86%