OTC Markets OTCPK - Delayed Quote • USD
Franklin Templeton SinoAm Glb AgBd USD B (0P00016YSJ)
At close: August 8 at 4:00 PM EDT
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Aug 7, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Aug 6, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Aug 5, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 2, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Aug 1, 2024 | 0.03 Dividend | |||||
| Aug 1, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Jul 31, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.42 | - |
| Jul 30, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | - |
| Jul 29, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.39 | - |
| Jul 26, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | - |
| Jul 23, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | - |
| Jul 22, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.36 | - |
| Jul 19, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | - |
| Jul 18, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | - |
| Jul 17, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | - |
| Jul 16, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.40 | - |
| Jul 15, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | - |
| Jul 12, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | - |
| Jul 11, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | - |
| Jul 10, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.34 | - |
| Jul 9, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | - |
| Jul 8, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.35 | - |
| Jul 5, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.34 | - |
| Jul 3, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.31 | - |
| Jul 2, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.27 | - |
| Jul 1, 2024 | 0.03 Dividend | |||||
| Jul 1, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | - |
| Jun 28, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.28 | - |
| Jun 27, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Jun 26, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.28 | - |
| Jun 25, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
| Jun 24, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.31 | - |
| Jun 21, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Jun 20, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Jun 18, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
| Jun 17, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.29 | - |
| Jun 14, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
| Jun 13, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.32 | - |
| Jun 12, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Jun 11, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | - |
| Jun 7, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | - |
| Jun 6, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Jun 5, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.29 | - |
| Jun 4, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.28 | - |
| Jun 3, 2024 | 0.03 Dividend | |||||
| Jun 3, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | - |
| May 31, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.21 | - |
| May 30, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.19 | - |
| May 29, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.16 | - |
| May 28, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.19 | - |
| May 24, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.21 | - |
| May 23, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.21 | - |
| May 22, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.23 | - |
| May 21, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.24 | - |
| May 20, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.24 | - |
| May 17, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.24 | - |
| May 16, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.25 | - |
| May 15, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.26 | - |
| May 14, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.22 | - |
| May 13, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.21 | - |
| May 10, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.20 | - |
| May 9, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.22 | - |
| May 8, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.21 | - |
| May 7, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.22 | - |
| May 6, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.22 | - |
| May 3, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.21 | - |
| May 2, 2024 | 0.03 Dividend | |||||
| May 2, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.17 | - |
| Apr 30, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.15 | - |
| Apr 29, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.17 | - |
| Apr 26, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.15 | - |
| Apr 25, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.13 | - |
| Apr 24, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.15 | - |
| Apr 23, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.17 | - |
| Apr 22, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.15 | - |
| Apr 19, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.14 | - |
| Apr 18, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.13 | - |
| Apr 17, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.15 | - |
| Apr 16, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.12 | - |
| Apr 15, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.14 | - |
| Apr 12, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.18 | - |
| Apr 11, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.16 | - |
| Apr 10, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.17 | - |
| Apr 9, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.24 | - |
| Apr 8, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.22 | - |
| Apr 3, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.24 | - |
| Apr 2, 2024 | 0.03 Dividend | |||||
| Apr 2, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.23 | - |
| Apr 1, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.24 | - |
| Mar 28, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.29 | - |
| Mar 27, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.28 | - |
| Mar 26, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.27 | - |
| Mar 25, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.27 | - |
| Mar 22, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.28 | - |
| Mar 21, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.26 | - |
| Mar 20, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.25 | - |
| Mar 19, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.24 | - |
| Mar 18, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.23 | - |
| Mar 15, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.22 | - |
| Mar 14, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.22 | - |
| Mar 13, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.26 | - |
| Mar 12, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.27 | - |
| Mar 11, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.28 | - |
| Mar 8, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.29 | - |
| Mar 7, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.28 | - |
| Mar 6, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.26 | - |
| Mar 5, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.25 | - |
| Mar 4, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.23 | - |
| Mar 1, 2024 | 0.03 Dividend | |||||
| Mar 1, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.23 | - |
| Feb 29, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | - |
| Feb 27, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.20 | - |
| Feb 26, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.20 | - |
| Feb 23, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | - |
| Feb 22, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | - |
| Feb 21, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.20 | - |
| Feb 20, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | - |
| Feb 16, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | - |
| Feb 15, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | - |
| Feb 7, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.27 | - |
| Feb 6, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.28 | - |
| Feb 5, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | - |
| Feb 2, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Feb 1, 2024 | 0.03 Dividend | |||||
| Feb 1, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.35 | - |
| Jan 31, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.32 | - |
| Jan 30, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.29 | - |
| Jan 29, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.28 | - |
| Jan 26, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.26 | - |
| Jan 25, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.27 | - |
| Jan 24, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.24 | - |
| Jan 23, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.25 | - |
| Jan 22, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.27 | - |
| Jan 19, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.25 | - |
| Jan 18, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.25 | - |
| Jan 17, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.26 | - |
| Jan 16, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.28 | - |
| Jan 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.33 | - |
| Jan 11, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.31 | - |
| Jan 10, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.29 | - |
| Jan 9, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.28 | - |
| Jan 8, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.28 | - |
| Jan 5, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.27 | - |
| Jan 4, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.28 | - |
| Jan 3, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.31 | - |
| Jan 2, 2024 | 0.03 Dividend | |||||
| Jan 2, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.31 | - |
| Dec 29, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.35 | - |
| Dec 28, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.36 | - |
| Dec 27, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.38 | - |
| Dec 26, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.33 | - |
| Dec 22, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.32 | - |
| Dec 21, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.32 | - |
| Dec 20, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.32 | - |
| Dec 19, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.31 | - |
| Dec 18, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.30 | - |
| Dec 15, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.31 | - |
| Dec 14, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.32 | - |
| Dec 13, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.26 | - |
| Dec 12, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.18 | - |
| Dec 11, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.17 | - |
| Dec 8, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.17 | - |
| Dec 7, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.20 | - |
| Dec 6, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.20 | - |
| Dec 5, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.19 | - |
| Dec 4, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.16 | - |
| Dec 1, 2023 | 0.03 Dividend | |||||
| Dec 1, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.18 | - |
| Nov 30, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.13 | - |
| Nov 29, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.15 | - |
| Nov 28, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.13 | - |
| Nov 27, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.10 | - |
| Nov 24, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.07 | - |
| Nov 22, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.09 | - |
| Nov 21, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.08 | - |
| Nov 20, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.07 | - |
| Nov 17, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.06 | - |
| Nov 16, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.06 | - |
| Nov 15, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.03 | - |
| Nov 14, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.05 | - |
| Nov 13, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 6.98 | - |
| Nov 10, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 6.97 | - |
| Nov 9, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 6.97 | - |
| Nov 8, 2023 | 7.21 | 7.21 | 7.21 | 7.21 | 7.00 | - |
| Nov 7, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 6.99 | - |
| Nov 6, 2023 | 7.17 | 7.17 | 7.17 | 7.17 | 6.97 | - |
| Nov 3, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 7.00 | - |
| Nov 2, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 6.96 | - |
| Nov 1, 2023 | 0.02 Dividend | |||||
| Nov 1, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 6.92 | - |
| Oct 31, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 6.89 | - |
| Oct 30, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 6.89 | - |
| Oct 27, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 6.91 | - |
| Oct 26, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 6.90 | - |
| Oct 25, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 6.87 | - |
| Oct 24, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 6.90 | - |
| Oct 23, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 6.90 | - |
| Oct 20, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 6.87 | - |
| Oct 19, 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 6.85 | - |
| Oct 18, 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 6.88 | - |
| Oct 17, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 6.89 | - |
| Oct 16, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 6.94 | - |
| Oct 13, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 6.96 | - |
| Oct 12, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 6.94 | - |
| Oct 11, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 6.97 | - |
| Oct 6, 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 6.91 | - |
| Oct 5, 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 6.93 | - |
| Oct 4, 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 6.92 | - |
| Oct 3, 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 6.90 | - |
| Oct 2, 2023 | 0.03 Dividend | |||||
| Oct 2, 2023 | 7.16 | 7.16 | 7.16 | 7.16 | 6.94 | - |
| Sep 28, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 6.99 | - |
| Sep 27, 2023 | 7.21 | 7.21 | 7.21 | 7.21 | 6.98 | - |
| Sep 26, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.01 | - |
| Sep 25, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.02 | - |
| Sep 22, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.04 | - |
| Sep 21, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.03 | - |
| Sep 20, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.07 | - |
| Sep 19, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.06 | - |
| Sep 18, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.08 | - |
| Sep 15, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.08 | - |
| Sep 14, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.09 | - |
| Sep 13, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.09 | - |
| Sep 12, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.08 | - |
| Sep 11, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.08 | - |
| Sep 8, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.09 | - |
| Sep 7, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.08 | - |
| Sep 6, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.07 | - |
| Sep 5, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.08 | - |
| Sep 1, 2023 | 0.03 Dividend | |||||
| Sep 1, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.11 | - |
| Aug 31, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.13 | - |
| Aug 30, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.13 | - |
| Aug 29, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.12 | - |
| Aug 28, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.09 | - |
| Aug 25, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.08 | - |
| Aug 24, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.08 | - |
| Aug 23, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.08 | - |
| Aug 22, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.04 | - |
| Aug 21, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.03 | - |
| Aug 18, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.06 | - |
| Aug 17, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.04 | - |
| Aug 16, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.06 | - |
| Aug 15, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.08 | - |
| Aug 14, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.10 | - |
| Aug 11, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.10 | - |
| Aug 10, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.13 | - |
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19.25
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
DADGX Dunham Small Cap Growth A
16.60
0.00%
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
BFGUX Baron Focused Growth Fund
38.85
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
+0.09%
USPFX Union Street Partners Value Fund
29.42
+0.44%
AFVZX Applied Finance Select Institutional
21.49
+0.05%
USPVX Union Street Partners Value Fund
29.00
+0.42%
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
+0.40%
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
PXEAX Impax Global Environmental Markets A
23.61
0.00%
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
RIVSX River Oak Discovery
16.92
0.00%
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
FNORX Fidelity Nordic
68.70
+1.61%
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
BTSMX Boston Trust SMID Cap
24.07
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
MSMLX Matthews EM Sm Coms Inv
25.21
+0.48%
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
MOWNX Moerus Worldwide Value N
15.76
+1.48%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
CFMDX Clarkston Founders Founders
15.08
0.00%
FDLSX Fidelity Select Leisure
18.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
JEQIX Johnson Equity Income Fund
36.60
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
CIVIX Causeway International Value Instl
20.38
0.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%
EXHAX Manning & Napier Pro-Blend Max Term S
25.51
+0.35%
MNHRX Manning & Napier Pro-Blend Max Term R
25.58
+0.35%