OTC Markets OTCPK - Delayed Quote USD
Amundi Fds Latin Amer Eq R USD AD D (0P00011Q4E)
At close: December 16 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 |
---|---|---|---|---|---|---|
Dec 16, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
Dec 13, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
Dec 12, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
Dec 11, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
Dec 10, 2024 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
Dec 9, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
Dec 6, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
Dec 5, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
Dec 4, 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | - |
Dec 3, 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
Dec 2, 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
Nov 29, 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
Nov 27, 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
Nov 26, 2024 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | - |
Nov 25, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
Nov 22, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Nov 21, 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
Nov 20, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | - |
Nov 19, 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
Nov 18, 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
Nov 15, 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
Nov 14, 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
Nov 13, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
Nov 12, 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
Nov 11, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
Nov 8, 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Nov 7, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
Nov 6, 2024 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | - |
Nov 5, 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Nov 4, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
Oct 31, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
Oct 30, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
Oct 29, 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
Oct 28, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
Oct 25, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
Oct 24, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
Oct 23, 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
Oct 22, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | - |
Oct 21, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
Oct 18, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Oct 17, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
Oct 16, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Oct 15, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Oct 14, 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
Oct 11, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
Oct 10, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
Oct 9, 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | - |
Oct 8, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
Oct 7, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
Oct 4, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
Oct 3, 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
Oct 2, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
Oct 1, 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | - |
Sep 30, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
Sep 27, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
Sep 26, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | - |
Sep 25, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
Sep 24, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
Sep 23, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
Sep 20, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
Sep 19, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
Sep 18, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
Sep 17, 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
Sep 16, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
Sep 13, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
Sep 12, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
Sep 11, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
Sep 10, 2024 | 3.73 Dividend | |||||
Sep 10, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | - |
Sep 9, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 79.28 | - |
Sep 6, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 79.27 | - |
Sep 5, 2024 | 84.19 | 84.19 | 84.19 | 84.19 | 80.41 | - |
Sep 4, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 80.52 | - |
Sep 3, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 79.51 | - |
Aug 30, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 80.14 | - |
Aug 29, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 80.30 | - |
Aug 28, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 81.91 | - |
Aug 27, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 82.02 | - |
Aug 26, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 82.61 | - |
Aug 23, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 82.79 | - |
Aug 22, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 80.97 | - |
Aug 21, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 82.90 | - |
Aug 20, 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 83.43 | - |
Aug 19, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 84.24 | - |
Aug 16, 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 82.98 | - |
Aug 14, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 82.64 | - |
Aug 13, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 81.86 | - |
Aug 12, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 81.32 | - |
Aug 9, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 80.92 | - |
Aug 8, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 78.66 | - |
Aug 7, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 77.55 | - |
Aug 6, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 76.04 | - |
Aug 5, 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 74.49 | - |
Aug 2, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 75.83 | - |
Aug 1, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 77.53 | - |
Jul 31, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 78.22 | - |
Jul 30, 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 77.48 | - |
Jul 29, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 77.60 | - |
Jul 26, 2024 | 81.92 | 81.92 | 81.92 | 81.92 | 78.24 | - |
Jul 25, 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 77.96 | - |
Jul 24, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 78.48 | - |
Jul 23, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 79.92 | - |
Jul 22, 2024 | 84.70 | 84.70 | 84.70 | 84.70 | 80.89 | - |
Jul 19, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 80.43 | - |
Jul 18, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 80.30 | - |
Jul 17, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 82.37 | - |
Jul 16, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 83.06 | - |
Jul 15, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 82.70 | - |
Jul 12, 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 82.80 | - |
Jul 11, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 82.69 | - |
Jul 10, 2024 | 86.02 | 86.02 | 86.02 | 86.02 | 82.15 | - |
Jul 9, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 81.37 | - |
Jul 8, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 80.11 | - |
Jul 5, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 79.63 | - |
Jul 3, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 78.55 | - |
Jul 2, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 77.08 | - |
Jul 1, 2024 | 80.98 | 80.98 | 80.98 | 80.98 | 77.34 | - |
Jun 28, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 77.32 | - |
Jun 27, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 77.57 | - |
Jun 26, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 77.19 | - |
Jun 25, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 77.80 | - |
Jun 24, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 78.54 | - |
Jun 21, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 77.43 | - |
Jun 20, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 77.13 | - |
Jun 18, 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 76.89 | - |
Jun 17, 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 76.34 | - |
Jun 14, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 76.85 | - |
Jun 13, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 76.72 | - |
Jun 12, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 76.96 | - |
Jun 11, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 78.65 | - |
Jun 10, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 78.36 | - |
Jun 7, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 79.09 | - |
Jun 6, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 81.92 | - |
Jun 5, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 81.29 | - |
Jun 4, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 80.68 | - |
Jun 3, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 80.80 | - |
May 31, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 83.12 | - |
May 30, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 83.95 | - |
May 29, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 84.15 | - |
May 28, 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 85.38 | - |
May 24, 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 85.63 | - |
May 23, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 85.80 | - |
May 22, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 86.47 | - |
May 21, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 88.10 | - |
May 17, 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 88.90 | - |
May 16, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 88.34 | - |
May 15, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 88.45 | - |
May 14, 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 88.22 | - |
May 13, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 88.38 | - |
May 10, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 88.13 | - |
May 8, 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 88.98 | - |
May 7, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 89.25 | - |
May 6, 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 89.32 | - |
May 3, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 88.95 | - |
May 2, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 87.60 | - |
Apr 30, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 86.26 | - |
Apr 29, 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 88.03 | - |
Apr 26, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 87.51 | - |
Apr 25, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 85.61 | - |
Apr 24, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 85.66 | - |
Apr 23, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 86.29 | - |
Apr 22, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 85.67 | - |
Apr 19, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 84.75 | - |
Apr 18, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 84.27 | - |
Apr 17, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 84.44 | - |
Apr 16, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 84.22 | - |
Apr 15, 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 86.18 | - |
Apr 12, 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 87.41 | - |
Apr 11, 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 89.49 | - |
Apr 10, 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 90.07 | - |
Apr 9, 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 92.00 | - |
Apr 8, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 91.29 | - |
Apr 5, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 90.30 | - |
Apr 4, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 90.47 | - |
Apr 3, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 89.78 | - |
Apr 2, 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 89.99 | - |
Mar 28, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 90.42 | - |
Mar 27, 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 90.46 | - |
Mar 26, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 89.60 | - |
Mar 25, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 89.24 | - |
Mar 22, 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 89.17 | - |
Mar 21, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 89.53 | - |
Mar 20, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 89.94 | - |
Mar 19, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 88.28 | - |
Mar 18, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 88.42 | - |
Mar 15, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 88.81 | - |
Mar 14, 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 89.24 | - |
Mar 13, 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 89.05 | - |
Mar 12, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 88.13 | - |
Mar 11, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 87.50 | - |
Mar 8, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 87.71 | - |
Mar 7, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 88.80 | - |
Mar 6, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 88.82 | - |
Mar 5, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 88.41 | - |
Mar 4, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 88.49 | - |
Mar 1, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 88.85 | - |
Feb 29, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 88.13 | - |
Feb 28, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 88.40 | - |
Feb 27, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 89.72 | - |
Feb 26, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 88.43 | - |
Feb 23, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 88.34 | - |
Feb 22, 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 89.74 | - |
Feb 21, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 89.77 | - |
Feb 20, 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 89.81 | - |
Feb 16, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 88.66 | - |
Feb 15, 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 88.13 | - |
Feb 14, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 87.54 | - |
Feb 13, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 87.23 | - |
Feb 12, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 88.10 | - |
Feb 9, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 87.68 | - |
Feb 8, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 87.71 | - |
Feb 7, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 89.45 | - |
Feb 6, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 89.73 | - |
Feb 5, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 87.48 | - |
Feb 2, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 88.06 | - |
Feb 1, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 88.96 | - |
Jan 31, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 88.01 | - |
Jan 30, 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 87.66 | - |
Jan 29, 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 87.89 | - |
Jan 26, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 88.36 | - |
Jan 24, 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 87.20 | - |
Jan 23, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 86.77 | - |
Jan 22, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 85.97 | - |
Jan 19, 2024 | 91.17 | 91.17 | 91.17 | 91.17 | 87.07 | - |
Jan 18, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 86.31 | - |
Jan 17, 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 86.61 | - |
Jan 16, 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 87.44 | - |
Jan 12, 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 89.50 | - |
Jan 11, 2024 | 92.83 | 92.83 | 92.83 | 92.83 | 88.66 | - |
Jan 10, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 88.40 | - |
Jan 9, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 88.59 | - |
Dec 29, 2023 | 95.75 | 95.75 | 95.75 | 95.75 | 91.45 | - |
Dec 28, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 91.71 | - |
Dec 27, 2023 | 96.17 | 96.17 | 96.17 | 96.17 | 91.85 | - |
Dec 22, 2023 | 94.96 | 94.96 | 94.96 | 94.96 | 90.69 | - |
Dec 21, 2023 | 94.47 | 94.47 | 94.47 | 94.47 | 90.23 | - |
Dec 20, 2023 | 93.60 | 93.60 | 93.60 | 93.60 | 89.39 | - |
Dec 19, 2023 | 94.82 | 94.82 | 94.82 | 94.82 | 90.56 | - |
Dec 18, 2023 | 93.41 | 93.41 | 93.41 | 93.41 | 89.21 | - |
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22.06
+0.18%
BIVSX Invenomic Super Institutional
17.04
+0.18%
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
KINAX Kinetics Internet Adv A
102.71
+0.14%
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
WWWFX Kinetics Internet No Load
113.85
+0.13%
KINCX Kinetics Internet Adv C
83.75
+0.13%
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
SSHFX Sound Shore Investor
48.51
+0.12%
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
SSHVX Sound Shore Institutional
49.22
+0.12%
BIVRX Invenomic Investor
16.47
+0.12%
BIVIX Invenomic Institutional
16.80
+0.12%
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
NSRIX Northern Global Sustainability Index Fund
24.72
-0.28%
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
ARINX Archer Income
18.12
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
ARTYX Artisan Developing World Investor
22.15
+0.05%
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
AMFIX AAMA Income
23.92
0.00%
GMODX GMO Opportunistic Income Fund
24.23
0.00%
NSRKX Northern Global Sustainability Index Fund
24.74
-0.28%
CNFRX Columbia Bond Inst2
29.35
0.00%
CBFYX Columbia Bond Inst3
29.49
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
CLDRX Calvert Core Bond Income R6
15.69
0.00%
CDSRX Calvert Short Duration Income R6
15.74
0.00%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
GIBIX Guggenheim Total Return Bond Instl
23.69
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.30
-0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
PRHSX T. Rowe Price Health Sciences
81.76
-0.01%
SHSKX BlackRock Health Sciences Opps K
68.70
-0.01%
SHSSX BlackRock Health Sciences Opps Instl
68.59
-0.01%
JHQRX JPMorgan Hedged Equity R6
34.03
-0.03%
JHQPX JPMorgan Hedged Equity R5
34.00
-0.03%
JHEQX JPMorgan Hedged Equity I
33.93
-0.03%
JHQAX JPMorgan Hedged Equity A
33.80
-0.03%
JHQCX JPMorgan Hedged Equity C
33.49
-0.03%