NasdaqGM - Delayed Quote USD
Brandes Small Cap Value Fund Cl (0P0001BCPU)
At close: April 5 at 4:00:00 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 |
---|---|---|---|---|---|---|
Dec 26, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Dec 24, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Dec 20, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Dec 19, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Dec 18, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Dec 17, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Dec 16, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Dec 13, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Dec 12, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
Dec 11, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
Dec 10, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
Dec 9, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Dec 6, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Dec 5, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Dec 4, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
Dec 3, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Dec 2, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Nov 29, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Nov 27, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Nov 26, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Nov 25, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Nov 22, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Nov 21, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Nov 20, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Nov 19, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Nov 18, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Nov 15, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Nov 14, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Nov 13, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
Nov 12, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Nov 11, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Nov 8, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Nov 7, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Nov 6, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
Nov 5, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Nov 4, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Nov 1, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Oct 31, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Oct 30, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Oct 29, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Oct 28, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Oct 25, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Oct 24, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Oct 23, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Oct 22, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
Oct 21, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Oct 18, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Oct 17, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Oct 16, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Oct 15, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Oct 14, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Oct 11, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Oct 10, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Oct 9, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Oct 8, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Oct 7, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
Oct 4, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Oct 3, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Oct 2, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Oct 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Sep 30, 2024 | 0.01 Dividend | |||||
Sep 30, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Sep 27, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.24 | - |
Sep 26, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | - |
Sep 25, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.05 | - |
Sep 24, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.24 | - |
Sep 23, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.21 | - |
Sep 20, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.22 | - |
Sep 19, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.38 | - |
Sep 18, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.11 | - |
Sep 17, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | - |
Sep 16, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.12 | - |
Sep 13, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.17 | - |
Sep 12, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.83 | - |
Sep 11, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.48 | - |
Sep 10, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.46 | - |
Sep 9, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.46 | - |
Sep 6, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.46 | - |
Sep 5, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.75 | - |
Sep 4, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.85 | - |
Sep 3, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.84 | - |
Aug 30, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.19 | - |
Aug 29, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | - |
Aug 28, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.05 | - |
Aug 27, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.14 | - |
Aug 26, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | - |
Aug 23, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.06 | - |
Aug 22, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.62 | - |
Aug 21, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.64 | - |
Aug 20, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.49 | - |
Aug 19, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.63 | - |
Aug 16, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.49 | - |
Aug 15, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.47 | - |
Aug 14, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.17 | - |
Aug 13, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.23 | - |
Aug 12, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.98 | - |
Aug 9, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.05 | - |
Aug 8, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.15 | - |
Aug 7, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.79 | - |
Aug 6, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.90 | - |
Aug 5, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.78 | - |
Aug 2, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.27 | - |
Aug 1, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.81 | - |
Jul 31, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.19 | - |
Jul 30, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.12 | - |
Jul 29, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.03 | - |
Jul 26, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | - |
Jul 25, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.88 | - |
Jul 24, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.88 | - |
Jul 23, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.14 | - |
Jul 22, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.02 | - |
Jul 19, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.88 | - |
Jul 18, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.98 | - |
Jul 17, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.22 | - |
Jul 16, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.22 | - |
Jul 15, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.75 | - |
Jul 12, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.59 | - |
Jul 11, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.45 | - |
Jul 10, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.99 | - |
Jul 9, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.88 | - |
Jul 8, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.90 | - |
Jul 5, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.81 | - |
Jul 3, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.00 | - |
Jul 2, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.91 | - |
Jul 1, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.90 | - |
Jun 28, 2024 | 0.04 Dividend | |||||
Jun 28, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.08 | - |
Jun 27, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.04 | - |
Jun 26, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | - |
Jun 25, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.02 | - |
Jun 24, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | - |
Jun 21, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | - |
Jun 20, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | - |
Jun 18, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | - |
Jun 17, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.17 | - |
Jun 14, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.05 | - |
Jun 13, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.29 | - |
Jun 12, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.46 | - |
Jun 11, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.33 | - |
Jun 10, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.28 | - |
Jun 7, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.25 | - |
Jun 6, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.28 | - |
Jun 5, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.30 | - |
Jun 4, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.21 | - |
Jun 3, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.41 | - |
May 31, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.53 | - |
May 30, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.36 | - |
May 29, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.24 | - |
May 28, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.32 | - |
May 24, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.37 | - |
May 23, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.27 | - |
May 22, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | - |
May 21, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.59 | - |
May 20, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.53 | - |
May 17, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.65 | - |
May 16, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.64 | - |
May 15, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.63 | - |
May 14, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | - |
May 13, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.31 | - |
May 10, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.33 | - |
May 9, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.44 | - |
May 8, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.26 | - |
May 7, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.11 | - |
May 6, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.06 | - |
May 3, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.96 | - |
May 2, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.88 | - |
May 1, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | - |
Apr 30, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.75 | - |
Apr 29, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.97 | - |
Apr 26, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.82 | - |
Apr 25, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | - |
Apr 24, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.87 | - |
Apr 23, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | - |
Apr 22, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | - |
Apr 19, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | - |
Apr 18, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.62 | - |
Apr 17, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | - |
Apr 16, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | - |
Apr 15, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | - |
Apr 12, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.91 | - |
Apr 11, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | - |
Apr 10, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | - |
Apr 9, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.41 | - |
Apr 8, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.36 | - |
Apr 5, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.34 | - |
Apr 4, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.32 | - |
Apr 3, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.51 | - |
Apr 2, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.42 | - |
Apr 1, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.59 | - |
Mar 28, 2024 | 0.01 Dividend | |||||
Mar 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.62 | - |
Mar 27, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | - |
Mar 26, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.36 | - |
Mar 25, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.41 | - |
Mar 22, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | - |
Mar 21, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.39 | - |
Mar 20, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | - |
Mar 19, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.99 | - |
Mar 18, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.85 | - |
Mar 15, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.90 | - |
Mar 14, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.79 | - |
Mar 13, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.82 | - |
Mar 12, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.70 | - |
Mar 11, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.72 | - |
Mar 8, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | - |
Mar 7, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.85 | - |
Mar 6, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.74 | - |
Mar 5, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.68 | - |
Mar 4, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.86 | - |
Mar 1, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.78 | - |
Feb 29, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.55 | - |
Feb 28, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.50 | - |
Feb 27, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.53 | - |
Feb 26, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.40 | - |
Feb 23, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.35 | - |
Feb 22, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | - |
Feb 21, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | - |
Feb 20, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | - |
Feb 16, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.34 | - |
Feb 15, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.46 | - |
Feb 14, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.20 | - |
Feb 13, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | - |
Feb 12, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.19 | - |
Feb 9, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | - |
Feb 8, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.90 | - |
Feb 7, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | - |
Feb 6, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | - |
Feb 5, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | - |
Feb 2, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | - |
Feb 1, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | - |
Jan 31, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.70 | - |
Jan 30, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | - |
Jan 29, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | - |
Jan 26, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | - |
Jan 25, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.93 | - |
Jan 24, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.80 | - |
Jan 23, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | - |
Jan 22, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | - |
Jan 19, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | - |
Jan 18, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | - |
Jan 17, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | - |
Jan 16, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | - |
Jan 12, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | - |
Jan 11, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.65 | - |
Jan 10, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | - |
Jan 9, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | - |
Jan 8, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | - |
Jan 5, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | - |
Jan 4, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.62 | - |
Jan 3, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | - |
Jan 2, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | - |
Dec 29, 2023 | 0.11 Dividend | |||||
Dec 29, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | - |
Dec 28, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.95 | - |
Related Tickers
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
FTGMX Franklin Growth Allocation R6
20.79
-0.72%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
NGRRX Nuveen International Value I
28.73
0.00%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GBATX GMO Strategic Opportunities Allc III
16.53
-0.12%
HFSAX Hundredfold Select Alternative Inv
24.44
-0.33%
TGVAX Thornburg International Equity A
25.23
+0.28%
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
UIIFX Victory International Fund
25.90
0.00%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
RAIIX Manning & Napier Rainier Intl Discv I
23.12
-0.43%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
RISAX Manning & Napier Rainier Intl Discv S
22.69
-0.44%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%