OTC Markets OTCPK - Delayed Quote USD
ABAX Global Equity C (0P00017810)
At close: October 3 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 |
---|---|---|---|---|---|---|
Oct 3, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Oct 2, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
Oct 1, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
Sep 30, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Sep 27, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Sep 26, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Sep 25, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Sep 24, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Sep 23, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Sep 20, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Sep 19, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Sep 18, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Sep 17, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Sep 16, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Sep 13, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Sep 12, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Sep 11, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Sep 10, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Sep 9, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Sep 6, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Sep 5, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Sep 4, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Sep 3, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Aug 30, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Aug 29, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Aug 28, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Aug 27, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Aug 26, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
Aug 23, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Aug 22, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Aug 21, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Aug 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Aug 19, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Aug 16, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Aug 15, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Aug 14, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Aug 13, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Aug 12, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Aug 9, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Aug 8, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Aug 7, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Aug 6, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Aug 2, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Aug 1, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Jul 31, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Jul 30, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Jul 29, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Jul 26, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Jul 25, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Jul 24, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Jul 23, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Jul 22, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Jul 19, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Jul 18, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Jul 17, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Jul 16, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Jul 15, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Jul 12, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Jul 11, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Jul 10, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
Jul 9, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jul 8, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Jul 5, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Jul 3, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Jul 2, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jul 1, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Jun 28, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Jun 27, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jun 26, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jun 25, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Jun 24, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Jun 21, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jun 20, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Jun 18, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Jun 17, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jun 14, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Jun 13, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Jun 12, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Jun 11, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Jun 10, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Jun 7, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Jun 6, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Jun 5, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Jun 4, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
May 31, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
May 30, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
May 29, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
May 28, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
May 24, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
May 23, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
May 22, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
May 21, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
May 20, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
May 17, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
May 16, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
May 15, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
May 14, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 13, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 10, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 9, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 8, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
May 7, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
May 3, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
May 2, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
May 1, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Apr 30, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Apr 29, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Apr 26, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Apr 25, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Apr 24, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Apr 23, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Apr 22, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Apr 19, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Apr 18, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Apr 17, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Apr 16, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Apr 15, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Apr 12, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Apr 11, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Apr 10, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
Apr 9, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Apr 8, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Apr 5, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Apr 4, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Apr 3, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
Apr 2, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Mar 28, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Mar 27, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
Mar 26, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Mar 25, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Mar 22, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Mar 21, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Mar 20, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Mar 19, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Mar 15, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Mar 14, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Mar 13, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Mar 12, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Mar 11, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Mar 8, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Mar 7, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Mar 6, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Mar 5, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Mar 4, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Mar 1, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Feb 29, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Feb 28, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Feb 27, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Feb 26, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Feb 23, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Feb 22, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Feb 21, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Feb 20, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Feb 16, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Feb 15, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Feb 14, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Feb 13, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Feb 12, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Feb 9, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Feb 8, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Feb 7, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Feb 6, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Feb 2, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Feb 1, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Jan 31, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jan 30, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Jan 29, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Jan 26, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Jan 25, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Jan 24, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
Jan 23, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
Jan 22, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Jan 19, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
Jan 18, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Jan 17, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jan 16, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Jan 12, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Jan 11, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Jan 10, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Jan 9, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
Jan 8, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Jan 5, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
Jan 4, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Jan 3, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Jan 2, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Dec 29, 2023 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Dec 28, 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Dec 22, 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Dec 21, 2023 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Dec 20, 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Dec 19, 2023 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
Dec 18, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
Dec 15, 2023 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Dec 14, 2023 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Dec 13, 2023 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Dec 12, 2023 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Dec 11, 2023 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Dec 8, 2023 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Dec 7, 2023 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Dec 6, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Dec 5, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Dec 4, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Dec 1, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Nov 30, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Nov 29, 2023 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Nov 28, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
Nov 27, 2023 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Nov 24, 2023 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Nov 22, 2023 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Nov 21, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Nov 20, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
Nov 17, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Nov 16, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Nov 15, 2023 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
Nov 14, 2023 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Nov 13, 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Nov 10, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Nov 9, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Nov 8, 2023 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Nov 7, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Nov 6, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Nov 3, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Nov 2, 2023 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Nov 1, 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Oct 31, 2023 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Oct 27, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Oct 26, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Oct 25, 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Oct 24, 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Oct 23, 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Oct 20, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Oct 19, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Oct 18, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Oct 17, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Oct 16, 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Oct 13, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
Oct 12, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Oct 11, 2023 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Oct 10, 2023 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Oct 9, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
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18.73
-0.58%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WWWFX Kinetics Internet No Load
84.08
+0.69%
KINAX Kinetics Internet Adv A
75.89
+0.69%
KINCX Kinetics Internet Adv C
61.94
+0.68%
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
FSEAX Fidelity Emerging Asia
53.36
+0.58%
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
FSELX Fidelity Select Semiconductors
34.00
+0.47%
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
FANIX Fidelity Advisor Energy I
51.43
+0.45%
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
FANAX Fidelity Advisor Energy A
48.39
+0.44%
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
TDMTX Templeton Developing Markets C
20.55
+0.34%
TDADX Templeton Developing Markets Adv
20.96
+0.34%
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
TDMRX Templeton Developing Markets R
20.55
+0.29%
FDEVX Templeton Developing Markets R6
20.94
+0.29%
CMACX Calvert Moderate Allocation C
20.84
-0.67%
TEDMX Templeton Developing Markets A
21.09
+0.29%
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
DCINX Dunham International Stock C
18.23
+0.22%
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
DNINX Dunham International Stock Fund
19.95
+0.20%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
THOCX Thornburg Global Opportunities C
37.60
+0.19%
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
THORX Thornburg Global Opportunities R3
39.22
+0.18%
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
THOAX Thornburg Global Opportunities A
39.74
+0.18%
THOIX Thornburg Global Opportunities I
39.99
+0.18%
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
DGIFX Disciplined Growth Investors
24.23
+0.17%
DAINX Dunham International Stock A
19.75
+0.15%
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%