OTC Markets OTCPK - Delayed Quote • USD
Threadneedle (Lux) UK Equity Income ZUH (0P00018QI6)
At close: August 14 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 14, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Aug 13, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Aug 12, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Aug 9, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Aug 8, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Aug 7, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Aug 6, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Aug 5, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Aug 2, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Aug 1, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Jul 31, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Jul 30, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jul 29, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Jul 26, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Jul 25, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jul 24, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Jul 23, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Jul 22, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jul 18, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jul 17, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Jul 16, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Jul 15, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
Jul 12, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
Jul 11, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Jul 10, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Jul 9, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Jul 8, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Jul 5, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
Jul 3, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Jul 2, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Jul 1, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Jun 28, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Jun 27, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Jun 26, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Jun 25, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Jun 24, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Jun 21, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Jun 20, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Jun 18, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Jun 17, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Jun 14, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Jun 13, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Jun 12, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Jun 11, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
Jun 10, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Jun 7, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Jun 6, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Jun 5, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Jun 4, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Jun 3, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
May 31, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
May 30, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
May 29, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
May 28, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
May 24, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
May 23, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
May 22, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
May 21, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
May 17, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
May 16, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
May 15, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
May 14, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
May 13, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
May 10, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
May 8, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
May 7, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
May 3, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
May 2, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Apr 30, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Apr 29, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 26, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Apr 25, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Apr 24, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Apr 23, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 22, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Apr 19, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Apr 18, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Apr 17, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Apr 16, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Apr 15, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Apr 12, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Apr 11, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Apr 10, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Apr 9, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Apr 8, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Apr 5, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Apr 4, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Apr 3, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 2, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Mar 28, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Mar 27, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Mar 26, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Mar 25, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Mar 22, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Mar 21, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Mar 20, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Mar 19, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Mar 18, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Mar 15, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Mar 14, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Mar 13, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Mar 12, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Mar 11, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Mar 8, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Mar 7, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Mar 6, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Mar 5, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Mar 4, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Mar 1, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Feb 29, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Feb 28, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Feb 27, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Feb 26, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Feb 23, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Feb 22, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Feb 21, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Feb 20, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Feb 16, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Feb 15, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Feb 14, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Feb 13, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 12, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Feb 9, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Feb 7, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Feb 6, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Feb 5, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Feb 2, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
Feb 1, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Jan 31, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Jan 30, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jan 29, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jan 26, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Jan 24, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jan 23, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jan 22, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Jan 19, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Jan 18, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jan 17, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Jan 16, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Jan 12, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Jan 11, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Jan 10, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Jan 9, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Jan 8, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Dec 29, 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Dec 28, 2023 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Dec 27, 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Dec 22, 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Dec 21, 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Dec 20, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Dec 19, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Dec 18, 2023 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Dec 15, 2023 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Dec 14, 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Dec 13, 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Dec 12, 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Dec 11, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Dec 8, 2023 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Dec 7, 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Dec 6, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Dec 5, 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Dec 4, 2023 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Dec 1, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Nov 30, 2023 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Nov 29, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Nov 28, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Nov 27, 2023 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Nov 24, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Nov 22, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Nov 21, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Nov 20, 2023 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Nov 17, 2023 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Nov 16, 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Nov 15, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Nov 14, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Nov 13, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Nov 10, 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Nov 9, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Nov 8, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Nov 7, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Nov 6, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Nov 3, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Nov 2, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Oct 31, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Oct 30, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Oct 27, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 26, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Oct 25, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Oct 24, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Oct 23, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Oct 20, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Oct 19, 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Oct 18, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Oct 17, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Oct 16, 2023 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Oct 13, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Oct 12, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Oct 11, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Oct 10, 2023 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Oct 9, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Oct 6, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Oct 5, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Oct 3, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Oct 2, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Sep 29, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Sep 28, 2023 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Sep 27, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Sep 26, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Sep 25, 2023 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Sep 22, 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Sep 21, 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Sep 20, 2023 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Sep 19, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Sep 18, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Sep 15, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Sep 14, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Sep 13, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Sep 12, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Sep 11, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Sep 8, 2023 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Sep 7, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Sep 6, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Sep 5, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Sep 1, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Aug 31, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Aug 30, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Aug 29, 2023 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Aug 25, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Aug 24, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Aug 23, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Aug 22, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Aug 21, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Aug 18, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Aug 17, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
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21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%