OTC Markets OTCPK - Delayed Quote USD

Russell Inv Global Sel Eq Opps B USD Acc (0P0001AFFF)

2,206.78
-2.10
(-0.10%)
At close: February 17 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 18, 20252,210.622,210.622,210.622,210.622,210.62-
Feb 14, 20252,208.882,208.882,208.882,208.882,208.88-
Feb 13, 20252,206.482,206.482,206.482,206.482,206.48-
Feb 12, 20252,180.492,180.492,180.492,180.492,180.49-
Feb 11, 20252,185.172,185.172,185.172,185.172,185.17-
Feb 10, 20252,181.582,181.582,181.582,181.582,181.58-
Feb 7, 20252,168.372,168.372,168.372,168.372,168.37-
Feb 6, 20252,181.872,181.872,181.872,181.872,181.87-
Feb 5, 20252,176.492,176.492,176.492,176.492,176.49-
Feb 4, 20252,163.812,163.812,163.812,163.812,163.81-
Jan 31, 20252,172.502,172.502,172.502,172.502,172.50-
Jan 30, 20252,182.542,182.542,182.542,182.542,182.54-
Jan 29, 20252,167.322,167.322,167.322,167.322,167.32-
Jan 28, 20252,172.042,172.042,172.042,172.042,172.04-
Jan 27, 20252,162.812,162.812,162.812,162.812,162.81-
Jan 24, 20252,181.582,181.582,181.582,181.582,181.58-
Jan 23, 20252,177.822,177.822,177.822,177.822,177.82-
Jan 22, 20252,168.822,168.822,168.822,168.822,168.82-
Jan 21, 20252,158.762,158.762,158.762,158.762,158.76-
Jan 17, 20252,131.592,131.592,131.592,131.592,131.59-
Jan 16, 20252,119.102,119.102,119.102,119.102,119.10-
Jan 15, 20252,112.692,112.692,112.692,112.692,112.69-
Jan 14, 20252,080.122,080.122,080.122,080.122,080.12-
Jan 13, 20252,071.202,071.202,071.202,071.202,071.20-
Jan 10, 20252,073.492,073.492,073.492,073.492,073.49-
Jan 8, 20252,103.682,103.682,103.682,103.682,103.68-
Jan 7, 20252,105.152,105.152,105.152,105.152,105.15-
Jan 6, 20252,119.332,119.332,119.332,119.332,119.33-
Jan 3, 20252,106.972,106.972,106.972,106.972,106.97-
Jan 2, 20252,092.892,092.892,092.892,092.892,092.89-
Dec 31, 20242,095.762,095.762,095.762,095.762,095.76-
Dec 30, 20242,099.422,099.422,099.422,099.422,099.42-
Dec 27, 20242,117.752,117.752,117.752,117.752,117.75-
Dec 24, 20242,128.682,128.682,128.682,128.682,128.68-
Dec 23, 20242,112.802,112.802,112.802,112.802,112.80-
Dec 20, 20242,102.742,102.742,102.742,102.742,102.74-
Dec 19, 20242,085.292,085.292,085.292,085.292,085.29-
Dec 18, 20242,104.102,104.102,104.102,104.102,104.10-
Dec 17, 20242,148.602,148.602,148.602,148.602,148.60-
Dec 16, 20242,159.622,159.622,159.622,159.622,159.62-
Dec 13, 20242,157.272,157.272,157.272,157.272,157.27-
Dec 12, 20242,166.132,166.132,166.132,166.132,166.13-
Dec 11, 20242,175.552,175.552,175.552,175.552,175.55-
Dec 10, 20242,162.802,162.802,162.802,162.802,162.80-
Dec 9, 20242,171.252,171.252,171.252,171.252,171.25-
Dec 6, 20242,178.802,178.802,178.802,178.802,178.80-
Dec 5, 20242,174.552,174.552,174.552,174.552,174.55-
Dec 4, 20242,177.422,177.422,177.422,177.422,177.42-
Dec 3, 20242,168.072,168.072,168.072,168.072,168.07-
Dec 2, 20242,161.652,161.652,161.652,161.652,161.65-
Nov 27, 20242,148.312,148.312,148.312,148.312,148.31-
Nov 26, 20242,149.852,149.852,149.852,149.852,149.85-
Nov 25, 20242,146.012,146.012,146.012,146.012,146.01-
Nov 22, 20242,135.312,135.312,135.312,135.312,135.31-
Nov 21, 20242,128.232,128.232,128.232,128.232,128.23-
Nov 20, 20242,114.442,114.442,114.442,114.442,114.44-
Nov 19, 20242,116.702,116.702,116.702,116.702,116.70-
Nov 18, 20242,111.792,111.792,111.792,111.792,111.79-
Nov 15, 20242,104.862,104.862,104.862,104.862,104.86-
Nov 14, 20242,126.972,126.972,126.972,126.972,126.97-
Nov 13, 20242,134.042,134.042,134.042,134.042,134.04-
Nov 12, 20242,135.002,135.002,135.002,135.002,135.00-
Nov 11, 20242,147.022,147.022,147.022,147.022,147.02-
Nov 8, 20242,146.782,146.782,146.782,146.782,146.78-
Nov 7, 20242,148.372,148.372,148.372,148.372,148.37-
Nov 6, 20242,131.262,131.262,131.262,131.262,131.26-
Nov 5, 20242,103.602,103.602,103.602,103.602,103.60-
Nov 4, 20242,086.112,086.112,086.112,086.112,086.11-
Nov 1, 20242,086.722,086.722,086.722,086.722,086.72-
Oct 31, 20242,077.912,077.912,077.912,077.912,077.91-
Oct 30, 20242,111.002,111.002,111.002,111.002,111.00-
Oct 29, 20242,116.252,116.252,116.252,116.252,116.25-
Oct 25, 20242,113.222,113.222,113.222,113.222,113.22-
Oct 24, 20242,115.282,115.282,115.282,115.282,115.28-
Oct 23, 20242,114.852,114.852,114.852,114.852,114.85-
Oct 22, 20242,132.162,132.162,132.162,132.162,132.16-
Oct 21, 20242,137.172,137.172,137.172,137.172,137.17-
Oct 18, 20242,143.732,143.732,143.732,143.732,143.73-
Oct 17, 20242,132.982,132.982,132.982,132.982,132.98-
Oct 16, 20242,131.232,131.232,131.232,131.232,131.23-
Oct 15, 20242,126.222,126.222,126.222,126.222,126.22-
Oct 14, 20242,142.252,142.252,142.252,142.252,142.25-
Oct 10, 20242,118.502,118.502,118.502,118.502,118.50-
Oct 9, 20242,121.052,121.052,121.052,121.052,121.05-
Oct 8, 20242,108.992,108.992,108.992,108.992,108.99-
Oct 7, 20242,100.812,100.812,100.812,100.812,100.81-
Oct 3, 20242,098.522,098.522,098.522,098.522,098.52-
Oct 2, 20242,106.762,106.762,106.762,106.762,106.76-
Oct 1, 20242,109.632,109.632,109.632,109.632,109.63-
Sep 30, 20242,127.232,127.232,127.232,127.232,127.23-
Sep 27, 20242,127.282,127.282,127.282,127.282,127.28-
Sep 26, 20242,121.872,121.872,121.872,121.872,121.87-
Sep 25, 20242,106.992,106.992,106.992,106.992,106.99-
Sep 24, 20242,108.262,108.262,108.262,108.262,108.26-
Sep 23, 20242,102.252,102.252,102.252,102.252,102.25-
Sep 20, 20242,101.022,101.022,101.022,101.022,101.02-
Sep 19, 20242,111.812,111.812,111.812,111.812,111.81-
Sep 18, 20242,081.982,081.982,081.982,081.982,081.98-
Sep 17, 20242,086.322,086.322,086.322,086.322,086.32-
Sep 16, 20242,084.682,084.682,084.682,084.682,084.68-
Sep 13, 20242,079.122,079.122,079.122,079.122,079.12-
Sep 12, 20242,063.402,063.402,063.402,063.402,063.40-
Sep 11, 20242,044.992,044.992,044.992,044.992,044.99-
Sep 10, 20242,032.932,032.932,032.932,032.932,032.93-
Sep 9, 20242,030.572,030.572,030.572,030.572,030.57-
Sep 6, 20242,018.012,018.012,018.012,018.012,018.01-
Sep 5, 20242,042.212,042.212,042.212,042.212,042.21-
Sep 4, 20242,046.752,046.752,046.752,046.752,046.75-
Sep 3, 20242,053.242,053.242,053.242,053.242,053.24-
Aug 30, 20242,087.802,087.802,087.802,087.802,087.80-
Aug 29, 20242,075.102,075.102,075.102,075.102,075.10-
Aug 28, 20242,071.342,071.342,071.342,071.342,071.34-
Aug 27, 20242,082.932,082.932,082.932,082.932,082.93-
Aug 26, 20242,078.772,078.772,078.772,078.772,078.77-
Aug 23, 20242,079.362,079.362,079.362,079.362,079.36-
Aug 22, 20242,058.922,058.922,058.922,058.922,058.92-
Aug 21, 20242,066.932,066.932,066.932,066.932,066.93-
Aug 20, 20242,058.862,058.862,058.862,058.862,058.86-
Aug 19, 20242,060.362,060.362,060.362,060.362,060.36-
Aug 16, 20242,039.632,039.632,039.632,039.632,039.63-
Aug 15, 20242,033.572,033.572,033.572,033.572,033.57-
Aug 14, 20242,009.362,009.362,009.362,009.362,009.36-
Aug 13, 20241,998.541,998.541,998.541,998.541,998.54-
Aug 12, 20241,975.131,975.131,975.131,975.131,975.13-
Aug 9, 20241,977.031,977.031,977.031,977.031,977.03-
Aug 8, 20241,966.921,966.921,966.921,966.921,966.92-
Aug 7, 20241,936.951,936.951,936.951,936.951,936.95-
Aug 6, 20241,941.751,941.751,941.751,941.751,941.75-
Aug 2, 20241,978.221,978.221,978.221,978.221,978.22-
Aug 1, 20242,018.302,018.302,018.302,018.302,018.30-
Jul 31, 20242,041.372,041.372,041.372,041.372,041.37-
Jul 30, 20242,014.712,014.712,014.712,014.712,014.71-
Jul 29, 20242,017.032,017.032,017.032,017.032,017.03-
Jul 26, 20242,016.192,016.192,016.192,016.192,016.19-
Jul 25, 20241,995.721,995.721,995.721,995.721,995.72-
Jul 24, 20242,004.912,004.912,004.912,004.912,004.91-
Jul 23, 20242,037.392,037.392,037.392,037.392,037.39-
Jul 22, 20242,037.872,037.872,037.872,037.872,037.87-
Jul 19, 20242,022.782,022.782,022.782,022.782,022.78-
Jul 18, 20242,039.792,039.792,039.792,039.792,039.79-
Jul 17, 20242,050.282,050.282,050.282,050.282,050.28-
Jul 16, 20242,063.162,063.162,063.162,063.162,063.16-
Jul 15, 20242,050.412,050.412,050.412,050.412,050.41-
Jul 12, 20242,050.052,050.052,050.052,050.052,050.05-
Jul 11, 20242,038.312,038.312,038.312,038.312,038.31-
Jul 10, 20242,031.982,031.982,031.982,031.982,031.98-
Jul 9, 20242,017.562,017.562,017.562,017.562,017.56-
Jul 8, 20242,023.252,023.252,023.252,023.252,023.25-
Jul 5, 20242,026.892,026.892,026.892,026.892,026.89-
Jul 3, 20242,015.262,015.262,015.262,015.262,015.26-
Jul 2, 20242,004.852,004.852,004.852,004.852,004.85-
Jul 1, 20241,996.841,996.841,996.841,996.841,996.84-
Jun 28, 20241,998.041,998.041,998.041,998.041,998.04-
Jun 27, 20242,003.562,003.562,003.562,003.562,003.56-
Jun 26, 20242,002.652,002.652,002.652,002.652,002.65-
Jun 25, 20242,007.472,007.472,007.472,007.472,007.47-
Jun 24, 20242,003.592,003.592,003.592,003.592,003.59-
Jun 21, 20241,999.081,999.081,999.081,999.081,999.08-
Jun 20, 20242,002.942,002.942,002.942,002.942,002.94-
Jun 18, 20242,000.872,000.872,000.872,000.872,000.87-
Jun 17, 20241,994.091,994.091,994.091,994.091,994.09-
Jun 14, 20241,985.521,985.521,985.521,985.521,985.52-
Jun 13, 20241,994.361,994.361,994.361,994.361,994.36-
Jun 12, 20242,006.012,006.012,006.012,006.012,006.01-
Jun 11, 20241,985.301,985.301,985.301,985.301,985.30-
Jun 10, 20241,990.101,990.101,990.101,990.101,990.10-
Jun 7, 20241,989.191,989.191,989.191,989.191,989.19-
Jun 6, 20241,994.351,994.351,994.351,994.351,994.35-
Jun 5, 20241,990.441,990.441,990.441,990.441,990.44-
Jun 4, 20241,978.821,978.821,978.821,978.821,978.82-
May 31, 20241,980.681,980.681,980.681,980.681,980.68-
May 30, 20241,963.711,963.711,963.711,963.711,963.71-
May 29, 20241,970.181,970.181,970.181,970.181,970.18-
May 28, 20241,991.131,991.131,991.131,991.131,991.13-
May 24, 20241,993.031,993.031,993.031,993.031,993.03-
May 23, 20241,985.161,985.161,985.161,985.161,985.16-
May 22, 20242,000.932,000.932,000.932,000.932,000.93-
May 21, 20242,008.732,008.732,008.732,008.732,008.73-
May 20, 20242,010.172,010.172,010.172,010.172,010.17-
May 17, 20242,007.512,007.512,007.512,007.512,007.51-
May 16, 20242,002.132,002.132,002.132,002.132,002.13-
May 15, 20242,001.372,001.372,001.372,001.372,001.37-
May 14, 20241,984.061,984.061,984.061,984.061,984.06-
May 13, 20241,975.341,975.341,975.341,975.341,975.34-
May 10, 20241,975.621,975.621,975.621,975.621,975.62-
May 9, 20241,969.801,969.801,969.801,969.801,969.80-
May 8, 20241,957.691,957.691,957.691,957.691,957.69-
May 7, 20241,961.441,961.441,961.441,961.441,961.44-
May 3, 20241,938.291,938.291,938.291,938.291,938.29-
May 2, 20241,916.421,916.421,916.421,916.421,916.42-
May 1, 20241,905.031,905.031,905.031,905.031,905.03-
Apr 30, 20241,910.871,910.871,910.871,910.871,910.87-
Apr 29, 20241,934.991,934.991,934.991,934.991,934.99-
Apr 26, 20241,930.801,930.801,930.801,930.801,930.80-
Apr 25, 20241,916.671,916.671,916.671,916.671,916.67-
Apr 24, 20241,926.991,926.991,926.991,926.991,926.99-
Apr 23, 20241,929.551,929.551,929.551,929.551,929.55-
Apr 22, 20241,908.151,908.151,908.151,908.151,908.15-
Apr 19, 20241,893.461,893.461,893.461,893.461,893.46-
Apr 18, 20241,901.771,901.771,901.771,901.771,901.77-
Apr 17, 20241,903.631,903.631,903.631,903.631,903.63-
Apr 16, 20241,908.851,908.851,908.851,908.851,908.85-
Apr 15, 20241,918.401,918.401,918.401,918.401,918.40-
Apr 12, 20241,936.571,936.571,936.571,936.571,936.57-
Apr 11, 20241,958.801,958.801,958.801,958.801,958.80-
Apr 10, 20241,957.361,957.361,957.361,957.361,957.36-
Apr 9, 20241,976.081,976.081,976.081,976.081,976.08-
Apr 8, 20241,973.231,973.231,973.231,973.231,973.23-
Apr 5, 20241,969.461,969.461,969.461,969.461,969.46-
Apr 4, 20241,958.641,958.641,958.641,958.641,958.64-
Apr 3, 20241,972.431,972.431,972.431,972.431,972.43-
Apr 2, 20241,966.911,966.911,966.911,966.911,966.91-
Mar 28, 20241,980.941,980.941,980.941,980.941,980.94-
Mar 27, 20241,979.511,979.511,979.511,979.511,979.51-
Mar 26, 20241,965.831,965.831,965.831,965.831,965.83-
Mar 25, 20241,966.441,966.441,966.441,966.441,966.44-
Mar 22, 20241,972.191,972.191,972.191,972.191,972.19-
Mar 21, 20241,978.591,978.591,978.591,978.591,978.59-
Mar 20, 20241,965.631,965.631,965.631,965.631,965.63-
Mar 19, 20241,952.711,952.711,952.711,952.711,952.71-
Mar 15, 20241,939.161,939.161,939.161,939.161,939.16-
Mar 14, 20241,952.531,952.531,952.531,952.531,952.53-
Mar 13, 20241,957.871,957.871,957.871,957.871,957.87-
Mar 12, 20241,956.181,956.181,956.181,956.181,956.18-
Mar 11, 20241,938.291,938.291,938.291,938.291,938.29-
Mar 8, 20241,941.081,941.081,941.081,941.081,941.08-
Mar 7, 20241,943.681,943.681,943.681,943.681,943.68-
Mar 6, 20241,925.251,925.251,925.251,925.251,925.25-
Mar 5, 20241,912.771,912.771,912.771,912.771,912.77-
Mar 4, 20241,926.221,926.221,926.221,926.221,926.22-
Mar 1, 20241,927.691,927.691,927.691,927.691,927.69-
Feb 29, 20241,912.001,912.001,912.001,912.001,912.00-
Feb 28, 20241,904.681,904.681,904.681,904.681,904.68-
Feb 27, 20241,908.801,908.801,908.801,908.801,908.80-
Feb 26, 20241,904.041,904.041,904.041,904.041,904.04-
Feb 23, 20241,914.761,914.761,914.761,914.761,914.76-
Feb 22, 20241,909.891,909.891,909.891,909.891,909.89-
Feb 21, 20241,885.471,885.471,885.471,885.471,885.47-
Feb 20, 20241,885.711,885.711,885.711,885.711,885.71-

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17.30
+1.17%
 
GNXIX AlphaCentric Robotics and Automation I
15.94
+1.14%
 
RYSIX Rydex Electronics Inv
439.80
+1.13%
 
RYSAX Rydex Electronics H
385.83
+1.13%
 
SGGDX First Eagle Gold A
30.56
0.00%
 
FEURX First Eagle Gold R6
31.74
0.00%
 
FEGOX First Eagle Gold C
27.51
0.00%
 
AEMZX Acadian Emerging Markets I
23.63
-0.38%
 
AEMGX Acadian Emerging Markets Investor
23.67
-0.38%
 
IRSOX Voya Target Retirement 2040 I
15.39
+0.33%
 
KINCX Kinetics Internet Adv C
80.00
+1.05%
 
KINAX Kinetics Internet Adv A
98.43
+1.05%
 
WWWFX Kinetics Internet No Load
109.26
+1.05%
 
PRHSX T. Rowe Price Health Sciences
83.57
+1.04%
 
THISX T. Rowe Price Health Sciences I
83.78
+1.04%
 
IRSQX Voya Target Retirement 2050 I
15.71
+0.38%
 
AEMVX Acadian Emerging Markets Y
23.58
-0.34%
 
IRSVX Voya Target Retirement 2055 I
15.21
+0.40%
 
PKSFX Virtus KAR Small-Cap Core I
58.04
+0.96%
 
VSCRX Virtus KAR Small-Cap Core R6
58.30
+0.95%
 
PKSAX Virtus KAR Small-Cap Core A
53.06
+0.95%
 
PKSCX Virtus KAR Small-Cap Core C
38.27
+0.95%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.10
+0.94%
 
VPMAX Vanguard PRIMECAP Adm
178.39
+0.94%
 
FTGMX Franklin Growth Allocation R6
21.23
+0.28%
 
JSLNX Janus Henderson Global Select N
19.29
+0.89%
 
JORCX Janus Henderson Global Select C
18.18
+0.89%
 
JORNX Janus Henderson Global Select T
19.33
+0.89%
 
FMCRX Federated Hermes Mid-Cap Index IS
15.93
+0.89%
 
JORAX Janus Henderson Global Select A
19.45
+0.88%
 
JORIX Janus Henderson Global Select S
19.51
+0.88%
 
FSELX Fidelity Select Semiconductors
35.36
+0.86%
 
JORRX Janus Henderson Global Select R
18.97
+0.85%
 
TIQIX Touchstone Non-US ESG Equity Y
28.53
+0.85%
 
TROCX Touchstone Non-US ESG Equity I
28.55
+0.85%
 
VWIGX Vanguard International Growth Inv
35.93
+0.84%
 
PGJZX PGIM Jennison Global Infrastructure Fund
16.80
+0.84%
 
TEQCX Touchstone Non-US ESG Equity C
27.60
+0.84%
 
JANRX Janus Henderson Global Select Fund
19.27
+0.84%
 
JORFX Janus Henderson Global Select I
19.34
+0.83%
 
VASVX Vanguard Selected Value Fund
27.83
+0.83%
 
DGIFX Disciplined Growth Investors
25.41
+0.83%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.99
+0.83%
 
GBATX GMO Strategic Opportunities Allc III
17.17
+0.53%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.66
+0.83%
 
BGVIX Brandes Global Equity Fund
31.69
+0.83%
 
SNOIX Easterly Snow Long/Short Opportunity I
34.36
+0.82%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.36
+0.82%
 
VWILX Vanguard International Growth Adm
114.23
+0.82%
 
FMCLX Federated Hermes Mid-Cap Index R6
15.97
+0.82%
 
BGVCX Brandes Global Equity Fund
30.72
+0.82%
 
CHTTX AMG River Road Mid Cap Value N
20.99
+0.82%
 
TEQAX Touchstone Non-US ESG Equity A
27.18
+0.82%
 
BHCFX Baron Health Care Fund
19.80
+0.81%
 
BGEAX Brandes Global Equity Fund
31.21
+0.81%
 
BHCUX Baron Health Care Fund
20.08
+0.80%
 
BHCHX Baron Health Care Fund
20.09
+0.80%
 
ABIZX AMG River Road Mid Cap Value Z
22.71
+0.80%