OTC Markets OTCPK - Delayed Quote • USD
Term Liquidity 92 A USD Acc (0P000176VQ)
At close: August 1 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 6, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
Aug 2, 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
Aug 1, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
Jul 31, 2024 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | - |
Jul 30, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
Jul 29, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
Jul 26, 2024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
Jul 25, 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
Jul 24, 2024 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | - |
Jul 23, 2024 | 123.36 | 123.36 | 123.36 | 123.36 | 123.36 | - |
Jul 22, 2024 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
Jul 19, 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
Jul 18, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
Jul 17, 2024 | 123.24 | 123.24 | 123.24 | 123.24 | 123.24 | - |
Jul 16, 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
Jul 15, 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
Jul 12, 2024 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
Jul 11, 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
Jul 10, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
Jul 9, 2024 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | - |
Jul 8, 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
Jul 5, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
Jul 3, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Jul 2, 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
Jul 1, 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | - |
Jun 28, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
Jun 27, 2024 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | - |
Jun 26, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
Jun 25, 2024 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | - |
Jun 24, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
Jun 21, 2024 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | - |
Jun 20, 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
Jun 18, 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
Jun 17, 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
Jun 14, 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
Jun 13, 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
Jun 12, 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
Jun 11, 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
Jun 10, 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
Jun 7, 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
Jun 6, 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
Jun 5, 2024 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Jun 4, 2024 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | - |
May 31, 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
May 30, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
May 29, 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | - |
May 28, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
May 24, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
May 23, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
May 22, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
May 21, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
May 20, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
May 17, 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
May 16, 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
May 15, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
May 14, 2024 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | - |
May 13, 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
May 10, 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
May 9, 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
May 8, 2024 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | - |
May 7, 2024 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | - |
May 3, 2024 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | - |
May 2, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
Apr 30, 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | - |
Apr 29, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | - |
Apr 26, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
Apr 25, 2024 | 121.61 | 121.61 | 121.61 | 121.61 | 121.61 | - |
Apr 24, 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
Apr 23, 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
Apr 22, 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
Apr 19, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Apr 18, 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
Apr 17, 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
Apr 16, 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
Apr 15, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
Apr 12, 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
Apr 11, 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
Apr 10, 2024 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | - |
Apr 9, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
Apr 8, 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
Apr 5, 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
Apr 4, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
Apr 3, 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
Apr 2, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
Mar 28, 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
Mar 27, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
Mar 26, 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | - |
Mar 25, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
Mar 22, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
Mar 21, 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | - |
Mar 20, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Mar 19, 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
Mar 15, 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
Mar 14, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
Mar 13, 2024 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
Mar 12, 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
Mar 11, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
Mar 8, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Mar 7, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
Mar 6, 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
Mar 5, 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
Mar 4, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Mar 1, 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
Feb 29, 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
Feb 28, 2024 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | - |
Feb 27, 2024 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
Feb 26, 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
Feb 23, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Feb 22, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
Feb 21, 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
Feb 20, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
Feb 16, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Feb 15, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
Feb 14, 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
Feb 13, 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | - |
Feb 12, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Feb 9, 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
Feb 8, 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
Feb 7, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Feb 6, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Feb 2, 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
Feb 1, 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
Jan 31, 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Jan 30, 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
Jan 29, 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
Jan 26, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Jan 25, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
Jan 24, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Jan 23, 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
Jan 22, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
Jan 19, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
Jan 18, 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
Jan 17, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
Jan 16, 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
Jan 12, 2024 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | - |
Jan 11, 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
Jan 10, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
Jan 9, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Jan 8, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Jan 5, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Jan 4, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Jan 3, 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
Jan 2, 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
Dec 29, 2023 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
Dec 28, 2023 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
Dec 22, 2023 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
Dec 21, 2023 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
Dec 20, 2023 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
Dec 19, 2023 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
Dec 18, 2023 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
Dec 15, 2023 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
Dec 14, 2023 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
Dec 13, 2023 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
Dec 12, 2023 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | - |
Dec 11, 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
Dec 8, 2023 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
Dec 7, 2023 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | - |
Dec 6, 2023 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Dec 5, 2023 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
Dec 4, 2023 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
Dec 1, 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
Nov 30, 2023 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | - |
Nov 29, 2023 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
Nov 28, 2023 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Nov 27, 2023 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
Nov 24, 2023 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
Nov 22, 2023 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
Nov 21, 2023 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
Nov 20, 2023 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
Nov 17, 2023 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
Nov 16, 2023 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Nov 15, 2023 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
Nov 14, 2023 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Nov 13, 2023 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
Nov 9, 2023 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Nov 8, 2023 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
Nov 7, 2023 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
Nov 6, 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
Nov 3, 2023 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
Nov 2, 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Nov 1, 2023 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Oct 31, 2023 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
Oct 27, 2023 | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | - |
Oct 26, 2023 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
Oct 25, 2023 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
Oct 24, 2023 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
Oct 23, 2023 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | - |
Oct 20, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Oct 19, 2023 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
Oct 18, 2023 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
Oct 17, 2023 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
Oct 16, 2023 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
Oct 13, 2023 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
Oct 12, 2023 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
Oct 11, 2023 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
Oct 10, 2023 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
Oct 6, 2023 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Oct 5, 2023 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
Oct 4, 2023 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
Oct 3, 2023 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
Oct 2, 2023 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | - |
Sep 29, 2023 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
Sep 28, 2023 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
Sep 27, 2023 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Sep 26, 2023 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
Sep 25, 2023 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
Sep 22, 2023 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
Sep 21, 2023 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
Sep 20, 2023 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
Sep 19, 2023 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
Sep 18, 2023 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
Sep 15, 2023 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
Sep 14, 2023 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
Sep 13, 2023 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
Sep 12, 2023 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
Sep 11, 2023 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
Sep 8, 2023 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
Sep 7, 2023 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
Sep 6, 2023 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Sep 5, 2023 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Sep 1, 2023 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
Aug 31, 2023 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
Aug 30, 2023 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
Aug 29, 2023 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Aug 25, 2023 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
Aug 24, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Aug 23, 2023 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
Aug 22, 2023 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
Aug 21, 2023 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Aug 18, 2023 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
Aug 17, 2023 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
Aug 16, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Aug 15, 2023 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
Aug 14, 2023 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
Aug 11, 2023 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
Aug 10, 2023 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
Aug 9, 2023 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
Aug 8, 2023 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
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74.79
+0.04%
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
FAMKX Fidelity Advisor Focused Em Mkts A
29.64
0.00%
FZAEX Fidelity Advisor Focused Em Mkts Z
29.74
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.79
0.00%
FMCKX Fidelity Advisor Focused Em Mkts C
27.50
0.00%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
RIVGX American Funds International Vntg R-6
16.65
0.00%
AIVGX American Funds International Vntg F-3
16.66
0.00%
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
BIVRX Invenomic Investor
17.45
+0.81%
RIVIX American Funds International Vntg R-3
16.43
0.00%
CIVCX American Funds International Vntg 529-E
16.47
0.00%
AIVBX American Funds International Vntg A
16.51
0.00%
RIVAX American Funds International Vntg R-1
16.53
0.00%
CIVAX American Funds International Vntg 529-A
16.53
0.00%
RIVHX American Funds International Vntg R-2E
16.54
0.00%
CIVHX American Funds International Vntg 529-F3
16.56
0.00%
RIVJX American Funds International Vntg R-5E
16.58
0.00%
BIVIX Invenomic Institutional
17.86
+0.79%
CIVKX American Funds International Vntg 529F-1
16.61
0.00%
BIVSX Invenomic Super Institutional
18.13
+0.78%
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
BIIEX Brandes International Equity Fund
21.05
+0.77%
BIERX Brandes International Equity Fund
21.24
+0.76%
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
BIECX Brandes International Equity Fund
20.39
+0.74%
FJPNX Fidelity Japan
16.32
+0.74%
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
BIEAX Brandes International Equity Fund
20.82
+0.73%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
GMOWX GMO Resources Fund
19.56
+0.72%
GOVIX GMO Resources Fund
19.56
+0.72%
GAAHX GMO Resources R6
19.60
+0.72%
GEACX GMO Resources I
19.62
+0.72%
GOFIX GMO Resources III
19.63
+0.72%
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
FMIYX FMI International Institutional
35.05
+0.69%
FMIJX FMI International Investor
34.87
+0.66%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.81
+0.66%
MADCX BlackRock Emerging Markets Fund, Inc.
23.75
+0.64%
MKDCX BlackRock Emerging Mkts K
23.76
+0.64%
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
CIVVX Causeway International Value Inv
19.94
+0.61%
CIVIX Causeway International Value Instl
20.12
+0.60%
RISAX Manning & Napier Rainier Intl Discv S
22.02
+0.59%
QLERX AQR Long-Short Equity R6
15.34
+0.59%
MCDCX BlackRock Emerging Markets Fund, Inc.
18.84
+0.59%
RAIWX Manning & Napier Rainier Intl Discv W
22.47
+0.58%
DAINX Dunham International Stock A
18.02
+0.56%
IFPUX Independent Franchise Partners US Equity
19.95
+0.55%
TIBMX Thornburg Investment Income Builder R5
25.44
+0.55%
TIBIX Thornburg Investment Income Builder I
25.46
+0.55%
DNINX Dunham International Stock Fund
18.19
+0.55%
DCINX Dunham International Stock C
16.65
+0.54%
GCCAX GMO Climate Change R6
20.44
+0.54%