OTC Markets OTCPK - Delayed Quote USD
Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)
12.83
-0.12
(-0.93%)
At close: January 10 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 10, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Jan 8, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jan 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jan 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Jan 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Jan 2, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Dec 31, 2024 | 0.15 Dividend | |||||
Dec 31, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Dec 30, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.04 | - |
Dec 27, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.08 | - |
Dec 23, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.11 | - |
Dec 20, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.12 | - |
Dec 19, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.08 | - |
Dec 18, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.11 | - |
Dec 17, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.23 | - |
Dec 16, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.28 | - |
Dec 13, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.31 | - |
Dec 12, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.33 | - |
Dec 11, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.36 | - |
Dec 10, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.35 | - |
Dec 9, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.44 | - |
Dec 6, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.31 | - |
Dec 5, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.30 | - |
Dec 4, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.25 | - |
Dec 3, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.22 | - |
Dec 2, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.15 | - |
Nov 29, 2024 | 0.07 Dividend | |||||
Nov 29, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.14 | - |
Nov 27, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.16 | - |
Nov 26, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.15 | - |
Nov 25, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.20 | - |
Nov 22, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.14 | - |
Nov 21, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.13 | - |
Nov 20, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.15 | - |
Nov 19, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.15 | - |
Nov 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.10 | - |
Nov 15, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.04 | - |
Nov 14, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.06 | - |
Nov 13, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.13 | - |
Nov 12, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.19 | - |
Nov 11, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.37 | - |
Nov 8, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.44 | - |
Nov 7, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.55 | - |
Nov 6, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.39 | - |
Nov 5, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.46 | - |
Nov 4, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.36 | - |
Oct 31, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.25 | - |
Oct 31, 2024 | 0.07 Dividend | |||||
Oct 30, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.35 | - |
Oct 29, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.39 | - |
Oct 28, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.42 | - |
Oct 25, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.41 | - |
Oct 24, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.40 | - |
Oct 23, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.39 | - |
Oct 22, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.42 | - |
Oct 21, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.49 | - |
Oct 18, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.56 | - |
Oct 17, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.41 | - |
Oct 16, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.49 | - |
Oct 15, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.44 | - |
Oct 14, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.59 | - |
Oct 11, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.60 | - |
Oct 10, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.52 | - |
Oct 9, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.55 | - |
Oct 8, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.54 | - |
Oct 7, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.71 | - |
Oct 4, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.73 | - |
Oct 3, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.70 | - |
Oct 2, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.81 | - |
Oct 1, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.67 | - |
Sep 30, 2024 | 0.05 Dividend | |||||
Sep 30, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.71 | - |
Sep 27, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.77 | - |
Sep 26, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.68 | - |
Sep 25, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.51 | - |
Sep 24, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.49 | - |
Sep 23, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.36 | - |
Sep 20, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.37 | - |
Sep 19, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.37 | - |
Sep 18, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.22 | - |
Sep 17, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.22 | - |
Sep 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.17 | - |
Sep 13, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.13 | - |
Sep 12, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.06 | - |
Sep 11, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.00 | - |
Sep 10, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.93 | - |
Sep 9, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.97 | - |
Sep 6, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.93 | - |
Sep 5, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.01 | - |
Sep 4, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.94 | - |
Sep 3, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.95 | - |
Aug 30, 2024 | 0.05 Dividend | |||||
Aug 30, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.11 | - |
Aug 29, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.09 | - |
Aug 28, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.08 | - |
Aug 27, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.13 | - |
Aug 23, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.18 | - |
Aug 22, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.03 | - |
Aug 21, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.10 | - |
Aug 20, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.10 | - |
Aug 19, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.15 | - |
Aug 16, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.05 | - |
Aug 14, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.94 | - |
Aug 13, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.92 | - |
Aug 12, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.81 | - |
Aug 9, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.78 | - |
Aug 8, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.73 | - |
Aug 7, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.59 | - |
Aug 6, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.52 | - |
Aug 5, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.46 | - |
Aug 2, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.66 | - |
Aug 1, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.76 | - |
Jul 31, 2024 | 0.05 Dividend | |||||
Jul 31, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.85 | - |
Jul 30, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.73 | - |
Jul 29, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.76 | - |
Jul 26, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.74 | - |
Jul 25, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.70 | - |
Jul 24, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.73 | - |
Jul 23, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.86 | - |
Jul 22, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.87 | - |
Jul 19, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.81 | - |
Jul 18, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.91 | - |
Jul 17, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.01 | - |
Jul 16, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.13 | - |
Jul 15, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.13 | - |
Jul 12, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.20 | - |
Jul 11, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.16 | - |
Jul 10, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.11 | - |
Jul 9, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.05 | - |
Jul 8, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.01 | - |
Jul 5, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.97 | - |
Jul 3, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.86 | - |
Jul 2, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.74 | - |
Jul 1, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.76 | - |
Jun 28, 2024 | 0.04 Dividend | |||||
Jun 28, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.79 | - |
Jun 27, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.76 | - |
Jun 26, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.79 | - |
Jun 25, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.79 | - |
Jun 24, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.81 | - |
Jun 21, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.84 | - |
Jun 20, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.90 | - |
Jun 18, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.83 | - |
Jun 17, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.76 | - |
Jun 14, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.75 | - |
Jun 13, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.75 | - |
Jun 12, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.71 | - |
Jun 11, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.63 | - |
Jun 10, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.66 | - |
Jun 7, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.70 | - |
Jun 6, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.76 | - |
Jun 5, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.71 | - |
Jun 4, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.59 | - |
Jun 3, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.71 | - |
May 31, 2024 | 0.04 Dividend | |||||
May 31, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.61 | - |
May 30, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.67 | - |
May 29, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.69 | - |
May 28, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.83 | - |
May 24, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 12.84 | - |
May 23, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.82 | - |
May 22, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.92 | - |
May 21, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.93 | - |
May 17, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 12.96 | - |
May 16, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 12.94 | - |
May 15, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.90 | - |
May 14, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.75 | - |
May 13, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.69 | - |
May 10, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.65 | - |
May 8, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.62 | - |
May 7, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.64 | - |
May 3, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.61 | - |
May 2, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.51 | - |
Apr 30, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.36 | - |
Apr 30, 2024 | 0.04 Dividend | |||||
Apr 29, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.45 | - |
Apr 26, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.39 | - |
Apr 25, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.27 | - |
Apr 24, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.35 | - |
Apr 23, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.29 | - |
Apr 22, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.21 | - |
Apr 19, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.13 | - |
Apr 18, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.21 | - |
Apr 17, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.18 | - |
Apr 16, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.14 | - |
Apr 15, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.27 | - |
Apr 12, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.41 | - |
Apr 11, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.59 | - |
Apr 10, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.58 | - |
Apr 9, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.66 | - |
Apr 8, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.60 | - |
Apr 5, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.58 | - |
Apr 4, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.57 | - |
Apr 3, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.53 | - |
Apr 2, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.55 | - |
Mar 28, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.51 | - |
Mar 28, 2024 | 0.04 Dividend | |||||
Mar 27, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.51 | - |
Mar 26, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.51 | - |
Mar 25, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.48 | - |
Mar 22, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.48 | - |
Mar 21, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.55 | - |
Mar 20, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.46 | - |
Mar 19, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.39 | - |
Mar 18, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.42 | - |
Mar 15, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.42 | - |
Mar 14, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.53 | - |
Mar 13, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.55 | - |
Mar 12, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.55 | - |
Mar 11, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.50 | - |
Mar 8, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.48 | - |
Mar 7, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.47 | - |
Mar 6, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.41 | - |
Mar 5, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.31 | - |
Mar 4, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.37 | - |
Mar 1, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.34 | - |
Feb 29, 2024 | 0.04 Dividend | |||||
Feb 29, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.27 | - |
Feb 28, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.26 | - |
Feb 27, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.30 | - |
Feb 26, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.30 | - |
Feb 23, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.30 | - |
Feb 22, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.30 | - |
Feb 21, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.19 | - |
Feb 20, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.19 | - |
Feb 16, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.16 | - |
Feb 15, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.13 | - |
Feb 14, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.10 | - |
Feb 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.03 | - |
Feb 12, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.06 | - |
Feb 9, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.11 | - |
Feb 8, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.05 | - |
Feb 7, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.11 | - |
Feb 6, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.06 | - |
Feb 5, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.94 | - |
Feb 2, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.01 | - |
Feb 1, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.04 | - |
Jan 31, 2024 | 0.04 Dividend | |||||
Jan 31, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.94 | - |
Jan 30, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 11.95 | - |
Jan 29, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.96 | - |
Jan 26, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 11.95 | - |
Jan 24, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 11.93 | - |
Jan 23, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.83 | - |
Jan 22, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.82 | - |
Jan 19, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.91 | - |
Jan 18, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.80 | - |
Jan 17, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.77 | - |
Jan 16, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 11.93 | - |
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33.48
+1.33%
RYBIX Rydex Basic Materials Inv
73.90
+1.32%
FTVCX FullerThaler Behav Md-Cp Val C
33.22
+1.31%
FTVAX FullerThaler Behav Md-Cp Val A
33.42
+1.30%
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.30%
FTVZX FullerThaler Behav Md-Cp Val R6
33.60
+1.30%
CSJIX Cohen & Steers Realty Shares I
64.27
+1.29%
CSJZX Cohen & Steers Realty Shares Z
64.43
+1.29%
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
JOPPX Johnson Opportunity
51.78
+1.23%
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
DHTAX Diamond Hill Select Fund
23.27
+1.22%
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
NEFOX Natixis Oakmark A
29.56
+1.20%
DHLTX Diamond Hill Select I
23.65
+1.20%
NEOYX Natixis Oakmark Y
32.23
+1.19%
DHTYX Diamond Hill Select Fund
23.78
+1.19%
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
NOANX Natixis Oakmark N
32.35
+1.19%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
BPTUX Baron Partners R6
217.57
+1.17%
BPTIX Baron Partners Institutional
217.62
+1.17%
BPTRX Baron Partners Retail
208.39
+1.17%
GETGX Victory Sycamore Established Value R
45.04
+1.17%
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
SEVAX NAA SMid Cap Value A
36.32
+1.14%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
NECOX Natixis Oakmark C
22.21
+1.14%
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
SVFCX Smead Value C
77.38
+1.12%
SMVLX Smead Value Investor
80.14
+1.12%
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
SVFYX Smead Value Y
80.16
+1.12%
SVFDX Smead Value R1
78.12
+1.11%
SVFFX Smead Value I1
80.04
+1.11%
SVFKX Smead Value R2
81.12
+1.11%
SVFAX Smead Value A
79.31
+1.11%
ADKSX Adirondack Small Cap
31.20
+1.10%
PJEAX PGIM US Real Estate A
15.03
+1.08%
PJEQX PGIM US Real Estate R6
15.06
+1.07%
PJEZX PGIM US Real Estate Z
15.06
+1.07%
MCMVX Monongahela All Cap Value Fund
19.96
+1.06%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.19
+1.06%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.30
+1.05%