OTC Markets OTCPK - Delayed Quote USD
Contrarius Global Balanced Institutional (0P0001BGI9)
40.03
-0.16
(-0.41%)
At close: May 26 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 |
|---|---|---|---|---|---|---|
| May 29, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| May 28, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| May 27, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| May 22, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| May 21, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| May 20, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| May 19, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| May 16, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| May 15, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| May 14, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| May 13, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| May 12, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| May 9, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| May 8, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| May 7, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| May 6, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| May 2, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| May 1, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Apr 30, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Apr 29, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Apr 28, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Apr 25, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| Apr 24, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| Apr 23, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
| Apr 22, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| Apr 17, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| Apr 16, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| Apr 15, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Apr 14, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| Apr 11, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| Apr 10, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Apr 9, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| Apr 8, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
| Apr 7, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
| Apr 4, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| Apr 3, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Apr 2, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Apr 1, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Mar 31, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Mar 28, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Mar 27, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Mar 26, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Mar 25, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Mar 24, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Mar 21, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Mar 20, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Mar 19, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Mar 18, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Mar 14, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Mar 13, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Mar 12, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Mar 11, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| Mar 10, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Mar 7, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Mar 6, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Mar 5, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Mar 4, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Mar 3, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Feb 28, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Feb 27, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Feb 26, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Feb 25, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Feb 24, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Feb 21, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
| Feb 20, 2025 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| Feb 19, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| Feb 18, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| Feb 14, 2025 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| Feb 13, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Feb 12, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Feb 11, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Feb 10, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Feb 7, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Feb 6, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Feb 5, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Feb 4, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Feb 3, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| Jan 30, 2025 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Jan 29, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Jan 28, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Jan 27, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Jan 24, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Jan 23, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Jan 22, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Jan 21, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Jan 17, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Jan 16, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Jan 15, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Jan 14, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Jan 13, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jan 10, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jan 8, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Jan 7, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Jan 6, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| Jan 3, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Jan 2, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Dec 31, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Dec 30, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 27, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Dec 26, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Dec 24, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Dec 23, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Dec 20, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Dec 19, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Dec 18, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| Dec 17, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Dec 16, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| Dec 13, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Dec 12, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| Dec 11, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
| Dec 10, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Dec 9, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Dec 6, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Dec 5, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Dec 4, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Dec 3, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Dec 2, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Nov 29, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Nov 27, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Nov 26, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Nov 25, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Nov 22, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Nov 21, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Nov 20, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Nov 19, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Nov 18, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Nov 15, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Nov 14, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Nov 13, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Nov 12, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Nov 11, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| Nov 8, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Nov 7, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Nov 6, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Nov 5, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Nov 4, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Nov 1, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Oct 31, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Oct 30, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Oct 29, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| Oct 28, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Oct 24, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Oct 23, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| Oct 22, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Oct 21, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Oct 18, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Oct 17, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Oct 16, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Oct 15, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Oct 14, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Oct 11, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| Oct 10, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Oct 9, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| Oct 8, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Oct 7, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| Oct 3, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Oct 2, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Oct 1, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Sep 30, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Sep 27, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Sep 26, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Sep 25, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Sep 24, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| Sep 23, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| Sep 20, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| Sep 19, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Sep 18, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| Sep 17, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
| Sep 16, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Sep 13, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Sep 12, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| Sep 11, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| Sep 10, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| Sep 9, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
| Sep 6, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
| Sep 5, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
| Sep 4, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
| Sep 3, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
| Aug 30, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Aug 29, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
| Aug 28, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
| Aug 27, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
| Aug 26, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| Aug 22, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
| Aug 21, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
| Aug 20, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
| Aug 19, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
| Aug 16, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Aug 15, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
| Aug 14, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
| Aug 13, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Aug 12, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| Aug 9, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| Aug 8, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
| Aug 7, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| Aug 6, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
| Aug 5, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Aug 1, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
| Jul 31, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| Jul 30, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| Jul 29, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| Jul 26, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Jul 25, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| Jul 24, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| Jul 23, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| Jul 22, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| Jul 19, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Jul 18, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
| Jul 17, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
| Jul 16, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| Jul 15, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| Jul 12, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| Jul 11, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| Jul 10, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | - |
| Jul 9, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Jul 8, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Jul 5, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Jul 3, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
| Jul 2, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
| Jul 1, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
| Jun 28, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| Jun 27, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | - |
| Jun 26, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| Jun 25, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
| Jun 24, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
| Jun 21, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
| Jun 20, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
| Jun 18, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
| Jun 17, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
| Jun 14, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| Jun 13, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
| Jun 12, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| Jun 11, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
| Jun 10, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Jun 7, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
| Jun 6, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Jun 5, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Jun 4, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| Jun 3, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
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+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%