HKSE - Delayed Quote HKD
Allianz Global Floating Rt Nts + AMg3HKD (0P0001EBX5.HK)
9.294
+0.002
+(0.02%)
At close: May 3 at 4:00:00 AM GMT+8
Currency in HKD 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 2, 2025 | 9.294 | 9.294 | 9.294 | 9.294 | 9.294 | - |
Apr 30, 2025 | 9.292 | 9.292 | 9.292 | 9.292 | 9.292 | - |
Apr 29, 2025 | 9.293 | 9.293 | 9.293 | 9.293 | 9.293 | - |
Apr 28, 2025 | 9.292 | 9.292 | 9.292 | 9.292 | 9.292 | - |
Apr 25, 2025 | 9.288 | 9.288 | 9.288 | 9.288 | 9.288 | - |
Apr 24, 2025 | 9.287 | 9.287 | 9.287 | 9.287 | 9.287 | - |
Apr 23, 2025 | 9.277 | 9.277 | 9.277 | 9.277 | 9.277 | - |
Apr 22, 2025 | 9.271 | 9.271 | 9.271 | 9.271 | 9.271 | - |
Apr 17, 2025 | 9.276 | 9.276 | 9.276 | 9.276 | 9.276 | - |
Apr 16, 2025 | 9.270 | 9.270 | 9.270 | 9.270 | 9.270 | - |
Apr 15, 2025 | 0.04667 Dividend | |||||
Apr 15, 2025 | 9.260 | 9.260 | 9.260 | 9.260 | 9.260 | - |
Apr 14, 2025 | 9.307 | 9.307 | 9.307 | 9.307 | 9.261 | - |
Apr 11, 2025 | 9.301 | 9.301 | 9.301 | 9.301 | 9.254 | - |
Apr 10, 2025 | 9.324 | 9.324 | 9.324 | 9.324 | 9.277 | - |
Apr 9, 2025 | 9.311 | 9.311 | 9.311 | 9.311 | 9.264 | - |
Apr 8, 2025 | 9.329 | 9.329 | 9.329 | 9.329 | 9.282 | - |
Apr 7, 2025 | 9.331 | 9.331 | 9.331 | 9.331 | 9.285 | - |
Apr 3, 2025 | 9.360 | 9.360 | 9.360 | 9.360 | 9.313 | - |
Apr 2, 2025 | 9.364 | 9.364 | 9.364 | 9.364 | 9.317 | - |
Apr 1, 2025 | 9.363 | 9.363 | 9.363 | 9.363 | 9.316 | - |
Mar 31, 2025 | 9.359 | 9.359 | 9.359 | 9.359 | 9.312 | - |
Mar 28, 2025 | 9.357 | 9.357 | 9.357 | 9.357 | 9.310 | - |
Mar 27, 2025 | 9.353 | 9.353 | 9.353 | 9.353 | 9.306 | - |
Mar 26, 2025 | 9.351 | 9.351 | 9.351 | 9.351 | 9.305 | - |
Mar 25, 2025 | 9.352 | 9.352 | 9.352 | 9.352 | 9.305 | - |
Mar 24, 2025 | 9.347 | 9.347 | 9.347 | 9.347 | 9.300 | - |
Mar 21, 2025 | 9.343 | 9.343 | 9.343 | 9.343 | 9.296 | - |
Mar 20, 2025 | 9.338 | 9.338 | 9.338 | 9.338 | 9.291 | - |
Mar 19, 2025 | 9.336 | 9.336 | 9.336 | 9.336 | 9.289 | - |
Mar 18, 2025 | 9.335 | 9.335 | 9.335 | 9.335 | 9.288 | - |
Mar 17, 2025 | 0.04667 Dividend | |||||
Mar 17, 2025 | 9.331 | 9.331 | 9.331 | 9.331 | 9.284 | - |
Mar 14, 2025 | 9.378 | 9.378 | 9.378 | 9.378 | 9.284 | - |
Mar 13, 2025 | 9.378 | 9.378 | 9.378 | 9.378 | 9.285 | - |
Mar 12, 2025 | 9.376 | 9.376 | 9.376 | 9.376 | 9.283 | - |
Mar 11, 2025 | 9.374 | 9.374 | 9.374 | 9.374 | 9.281 | - |
Mar 10, 2025 | 9.374 | 9.374 | 9.374 | 9.374 | 9.280 | - |
Mar 7, 2025 | 9.375 | 9.375 | 9.375 | 9.375 | 9.282 | - |
Mar 6, 2025 | 9.373 | 9.373 | 9.373 | 9.373 | 9.279 | - |
Mar 5, 2025 | 9.367 | 9.367 | 9.367 | 9.367 | 9.274 | - |
Mar 4, 2025 | 9.371 | 9.371 | 9.371 | 9.371 | 9.277 | - |
Mar 3, 2025 | 9.371 | 9.371 | 9.371 | 9.371 | 9.277 | - |
Feb 28, 2025 | 9.371 | 9.371 | 9.371 | 9.371 | 9.278 | - |
Feb 27, 2025 | 9.365 | 9.365 | 9.365 | 9.365 | 9.272 | - |
Feb 26, 2025 | 9.365 | 9.365 | 9.365 | 9.365 | 9.272 | - |
Feb 25, 2025 | 9.368 | 9.368 | 9.368 | 9.368 | 9.274 | - |
Feb 24, 2025 | 9.364 | 9.364 | 9.364 | 9.364 | 9.271 | - |
Feb 21, 2025 | 9.356 | 9.356 | 9.356 | 9.356 | 9.262 | - |
Feb 20, 2025 | 9.365 | 9.365 | 9.365 | 9.365 | 9.272 | - |
Feb 19, 2025 | 9.361 | 9.361 | 9.361 | 9.361 | 9.268 | - |
Feb 18, 2025 | 0.04667 Dividend | |||||
Feb 18, 2025 | 9.356 | 9.356 | 9.356 | 9.356 | 9.262 | - |
Feb 14, 2025 | 9.409 | 9.409 | 9.409 | 9.409 | 9.315 | - |
Feb 13, 2025 | 9.416 | 9.416 | 9.416 | 9.416 | 9.322 | - |
Feb 12, 2025 | 9.409 | 9.409 | 9.409 | 9.409 | 9.315 | - |
Feb 11, 2025 | 9.413 | 9.413 | 9.413 | 9.413 | 9.319 | - |
Feb 10, 2025 | 9.408 | 9.408 | 9.408 | 9.408 | 9.314 | - |
Feb 7, 2025 | 9.402 | 9.402 | 9.402 | 9.402 | 9.308 | - |
Feb 6, 2025 | 9.399 | 9.399 | 9.399 | 9.399 | 9.305 | - |
Feb 5, 2025 | 9.402 | 9.402 | 9.402 | 9.402 | 9.308 | - |
Feb 4, 2025 | 9.401 | 9.401 | 9.401 | 9.401 | 9.307 | - |
Feb 3, 2025 | 9.406 | 9.406 | 9.406 | 9.406 | 9.313 | - |
Jan 28, 2025 | 9.391 | 9.391 | 9.391 | 9.391 | 9.297 | - |
Jan 27, 2025 | 9.393 | 9.393 | 9.393 | 9.393 | 9.299 | - |
Jan 24, 2025 | 9.384 | 9.384 | 9.384 | 9.384 | 9.291 | - |
Jan 23, 2025 | 9.384 | 9.384 | 9.384 | 9.384 | 9.290 | - |
Jan 22, 2025 | 9.381 | 9.381 | 9.381 | 9.381 | 9.288 | - |
Jan 21, 2025 | 9.377 | 9.377 | 9.377 | 9.377 | 9.284 | - |
Jan 17, 2025 | 9.370 | 9.370 | 9.370 | 9.370 | 9.277 | - |
Jan 16, 2025 | 9.374 | 9.374 | 9.374 | 9.374 | 9.281 | - |
Jan 15, 2025 | 0.04667 Dividend | |||||
Jan 15, 2025 | 9.371 | 9.371 | 9.371 | 9.371 | 9.277 | - |
Jan 14, 2025 | 9.417 | 9.417 | 9.417 | 9.417 | 9.277 | - |
Jan 13, 2025 | 9.416 | 9.416 | 9.416 | 9.416 | 9.276 | - |
Jan 10, 2025 | 9.410 | 9.410 | 9.410 | 9.410 | 9.270 | - |
Jan 8, 2025 | 9.401 | 9.401 | 9.401 | 9.401 | 9.261 | - |
Jan 7, 2025 | 9.393 | 9.393 | 9.393 | 9.393 | 9.254 | - |
Jan 6, 2025 | 9.393 | 9.393 | 9.393 | 9.393 | 9.253 | - |
Jan 3, 2025 | 9.396 | 9.396 | 9.396 | 9.396 | 9.256 | - |
Jan 2, 2025 | 9.394 | 9.394 | 9.394 | 9.394 | 9.254 | - |
Dec 31, 2024 | 9.379 | 9.379 | 9.379 | 9.379 | 9.240 | - |
Dec 30, 2024 | 9.369 | 9.369 | 9.369 | 9.369 | 9.230 | - |
Dec 27, 2024 | 9.363 | 9.363 | 9.363 | 9.363 | 9.224 | - |
Dec 23, 2024 | 9.367 | 9.367 | 9.367 | 9.367 | 9.227 | - |
Dec 20, 2024 | 9.370 | 9.370 | 9.370 | 9.370 | 9.231 | - |
Dec 19, 2024 | 9.368 | 9.368 | 9.368 | 9.368 | 9.228 | - |
Dec 18, 2024 | 9.361 | 9.361 | 9.361 | 9.361 | 9.222 | - |
Dec 17, 2024 | 9.361 | 9.361 | 9.361 | 9.361 | 9.221 | - |
Dec 16, 2024 | 0.04667 Dividend | |||||
Dec 16, 2024 | 9.370 | 9.370 | 9.370 | 9.370 | 9.231 | - |
Dec 13, 2024 | 9.412 | 9.412 | 9.412 | 9.412 | 9.226 | - |
Dec 12, 2024 | 9.412 | 9.412 | 9.412 | 9.412 | 9.226 | - |
Dec 11, 2024 | 9.406 | 9.406 | 9.406 | 9.406 | 9.220 | - |
Dec 10, 2024 | 9.408 | 9.408 | 9.408 | 9.408 | 9.223 | - |
Dec 9, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.217 | - |
Dec 6, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.217 | - |
Dec 5, 2024 | 9.404 | 9.404 | 9.404 | 9.404 | 9.218 | - |
Dec 4, 2024 | 9.402 | 9.402 | 9.402 | 9.402 | 9.217 | - |
Dec 3, 2024 | 9.399 | 9.399 | 9.399 | 9.399 | 9.213 | - |
Dec 2, 2024 | 9.396 | 9.396 | 9.396 | 9.396 | 9.211 | - |
Nov 29, 2024 | 9.399 | 9.399 | 9.399 | 9.399 | 9.213 | - |
Nov 27, 2024 | 9.392 | 9.392 | 9.392 | 9.392 | 9.206 | - |
Nov 26, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.204 | - |
Nov 25, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.203 | - |
Nov 22, 2024 | 9.387 | 9.387 | 9.387 | 9.387 | 9.202 | - |
Nov 21, 2024 | 9.387 | 9.387 | 9.387 | 9.387 | 9.202 | - |
Nov 20, 2024 | 9.384 | 9.384 | 9.384 | 9.384 | 9.198 | - |
Nov 19, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.203 | - |
Nov 18, 2024 | 9.384 | 9.384 | 9.384 | 9.384 | 9.199 | - |
Nov 15, 2024 | 0.04667 Dividend | |||||
Nov 15, 2024 | 9.383 | 9.383 | 9.383 | 9.383 | 9.198 | - |
Nov 14, 2024 | 9.425 | 9.425 | 9.425 | 9.425 | 9.193 | - |
Nov 13, 2024 | 9.422 | 9.422 | 9.422 | 9.422 | 9.190 | - |
Nov 12, 2024 | 9.422 | 9.422 | 9.422 | 9.422 | 9.190 | - |
Nov 8, 2024 | 9.411 | 9.411 | 9.411 | 9.411 | 9.179 | - |
Nov 7, 2024 | 9.407 | 9.407 | 9.407 | 9.407 | 9.175 | - |
Nov 6, 2024 | 9.402 | 9.402 | 9.402 | 9.402 | 9.170 | - |
Nov 5, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.171 | - |
Nov 4, 2024 | 9.405 | 9.405 | 9.405 | 9.405 | 9.173 | - |
Oct 31, 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.159 | - |
Oct 30, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.157 | - |
Oct 29, 2024 | 9.385 | 9.385 | 9.385 | 9.385 | 9.154 | - |
Oct 28, 2024 | 9.383 | 9.383 | 9.383 | 9.383 | 9.152 | - |
Oct 25, 2024 | 9.378 | 9.378 | 9.378 | 9.378 | 9.147 | - |
Oct 24, 2024 | 9.377 | 9.377 | 9.377 | 9.377 | 9.146 | - |
Oct 23, 2024 | 9.372 | 9.372 | 9.372 | 9.372 | 9.142 | - |
Oct 22, 2024 | 9.375 | 9.375 | 9.375 | 9.375 | 9.144 | - |
Oct 21, 2024 | 9.371 | 9.371 | 9.371 | 9.371 | 9.140 | - |
Oct 18, 2024 | 9.366 | 9.366 | 9.366 | 9.366 | 9.136 | - |
Oct 17, 2024 | 9.364 | 9.364 | 9.364 | 9.364 | 9.134 | - |
Oct 16, 2024 | 9.364 | 9.364 | 9.364 | 9.364 | 9.133 | - |
Oct 15, 2024 | 0.04667 Dividend | |||||
Oct 15, 2024 | 9.356 | 9.356 | 9.356 | 9.356 | 9.126 | - |
Oct 10, 2024 | 9.400 | 9.400 | 9.400 | 9.400 | 9.168 | - |
Oct 9, 2024 | 9.400 | 9.400 | 9.400 | 9.400 | 9.169 | - |
Oct 8, 2024 | 9.398 | 9.398 | 9.398 | 9.398 | 9.167 | - |
Oct 7, 2024 | 9.383 | 9.383 | 9.383 | 9.383 | 9.152 | - |
Oct 4, 2024 | 9.381 | 9.381 | 9.381 | 9.381 | 9.150 | - |
Oct 3, 2024 | 9.375 | 9.375 | 9.375 | 9.375 | 9.145 | - |
Oct 2, 2024 | 9.370 | 9.370 | 9.370 | 9.370 | 9.139 | - |
Sep 30, 2024 | 9.368 | 9.368 | 9.368 | 9.368 | 9.137 | - |
Sep 27, 2024 | 9.376 | 9.376 | 9.376 | 9.376 | 9.145 | - |
Sep 26, 2024 | 9.381 | 9.381 | 9.381 | 9.381 | 9.150 | - |
Sep 25, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.158 | - |
Sep 24, 2024 | 9.387 | 9.387 | 9.387 | 9.387 | 9.156 | - |
Sep 23, 2024 | 9.381 | 9.381 | 9.381 | 9.381 | 9.150 | - |
Sep 20, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.158 | - |
Sep 19, 2024 | 9.384 | 9.384 | 9.384 | 9.384 | 9.153 | - |
Sep 17, 2024 | 9.378 | 9.378 | 9.378 | 9.378 | 9.147 | - |
Sep 16, 2024 | 0.04667 Dividend | |||||
Sep 16, 2024 | 9.378 | 9.378 | 9.378 | 9.378 | 9.147 | - |
Sep 13, 2024 | 9.427 | 9.427 | 9.427 | 9.427 | 9.149 | - |
Sep 12, 2024 | 9.424 | 9.424 | 9.424 | 9.424 | 9.147 | - |
Sep 11, 2024 | 9.421 | 9.421 | 9.421 | 9.421 | 9.144 | - |
Sep 10, 2024 | 9.419 | 9.419 | 9.419 | 9.419 | 9.141 | - |
Sep 9, 2024 | 9.416 | 9.416 | 9.416 | 9.416 | 9.139 | - |
Sep 5, 2024 | 9.411 | 9.411 | 9.411 | 9.411 | 9.134 | - |
Sep 4, 2024 | 9.413 | 9.413 | 9.413 | 9.413 | 9.136 | - |
Sep 3, 2024 | 9.415 | 9.415 | 9.415 | 9.415 | 9.138 | - |
Aug 30, 2024 | 9.406 | 9.406 | 9.406 | 9.406 | 9.130 | - |
Aug 29, 2024 | 9.407 | 9.407 | 9.407 | 9.407 | 9.130 | - |
Aug 28, 2024 | 9.405 | 9.405 | 9.405 | 9.405 | 9.128 | - |
Aug 27, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.127 | - |
Aug 23, 2024 | 9.398 | 9.398 | 9.398 | 9.398 | 9.121 | - |
Aug 22, 2024 | 9.389 | 9.389 | 9.389 | 9.389 | 9.113 | - |
Aug 21, 2024 | 9.388 | 9.388 | 9.388 | 9.388 | 9.111 | - |
Aug 20, 2024 | 9.382 | 9.382 | 9.382 | 9.382 | 9.105 | - |
Aug 19, 2024 | 9.381 | 9.381 | 9.381 | 9.381 | 9.105 | - |
Aug 16, 2024 | 0.04667 Dividend | |||||
Aug 16, 2024 | 9.378 | 9.378 | 9.378 | 9.378 | 9.102 | - |
Aug 14, 2024 | 9.409 | 9.409 | 9.409 | 9.409 | 9.132 | - |
Aug 13, 2024 | 9.408 | 9.408 | 9.408 | 9.408 | 9.132 | - |
Aug 12, 2024 | 9.414 | 9.414 | 9.414 | 9.414 | 9.137 | - |
Aug 9, 2024 | 9.408 | 9.408 | 9.408 | 9.408 | 9.131 | - |
Aug 8, 2024 | 9.399 | 9.399 | 9.399 | 9.399 | 9.122 | - |
Aug 7, 2024 | 9.399 | 9.399 | 9.399 | 9.399 | 9.122 | - |
Aug 6, 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.114 | - |
Aug 5, 2024 | 9.391 | 9.391 | 9.391 | 9.391 | 9.114 | - |
Aug 2, 2024 | 9.428 | 9.428 | 9.428 | 9.428 | 9.150 | - |
Aug 1, 2024 | 9.436 | 9.436 | 9.436 | 9.436 | 9.158 | - |
Jul 31, 2024 | 9.427 | 9.427 | 9.427 | 9.427 | 9.149 | - |
Jul 30, 2024 | 9.425 | 9.425 | 9.425 | 9.425 | 9.147 | - |
Jul 29, 2024 | 9.425 | 9.425 | 9.425 | 9.425 | 9.147 | - |
Jul 26, 2024 | 9.416 | 9.416 | 9.416 | 9.416 | 9.138 | - |
Jul 25, 2024 | 9.412 | 9.412 | 9.412 | 9.412 | 9.135 | - |
Jul 24, 2024 | 9.416 | 9.416 | 9.416 | 9.416 | 9.139 | - |
Jul 23, 2024 | 9.415 | 9.415 | 9.415 | 9.415 | 9.138 | - |
Jul 22, 2024 | 9.411 | 9.411 | 9.411 | 9.411 | 9.134 | - |
Jul 19, 2024 | 9.411 | 9.411 | 9.411 | 9.411 | 9.134 | - |
Jul 18, 2024 | 9.408 | 9.408 | 9.408 | 9.408 | 9.131 | - |
Jul 17, 2024 | 9.407 | 9.407 | 9.407 | 9.407 | 9.130 | - |
Jul 16, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.126 | - |
Jul 15, 2024 | 0.04667 Dividend | |||||
Jul 15, 2024 | 9.404 | 9.404 | 9.404 | 9.404 | 9.127 | - |
Jul 12, 2024 | 9.448 | 9.448 | 9.448 | 9.448 | 9.124 | - |
Jul 11, 2024 | 9.451 | 9.451 | 9.451 | 9.451 | 9.128 | - |
Jul 10, 2024 | 9.453 | 9.453 | 9.453 | 9.453 | 9.129 | - |
Jul 9, 2024 | 9.452 | 9.452 | 9.452 | 9.452 | 9.129 | - |
Jul 8, 2024 | 9.450 | 9.450 | 9.450 | 9.450 | 9.126 | - |
Jul 5, 2024 | 9.448 | 9.448 | 9.448 | 9.448 | 9.124 | - |
Jul 3, 2024 | 9.441 | 9.441 | 9.441 | 9.441 | 9.118 | - |
Jul 2, 2024 | 9.440 | 9.440 | 9.440 | 9.440 | 9.117 | - |
Jun 28, 2024 | 9.422 | 9.422 | 9.422 | 9.422 | 9.099 | - |
Jun 27, 2024 | 9.417 | 9.417 | 9.417 | 9.417 | 9.095 | - |
Jun 26, 2024 | 9.417 | 9.417 | 9.417 | 9.417 | 9.094 | - |
Jun 25, 2024 | 9.416 | 9.416 | 9.416 | 9.416 | 9.093 | - |
Jun 24, 2024 | 9.413 | 9.413 | 9.413 | 9.413 | 9.091 | - |
Jun 21, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.081 | - |
Jun 20, 2024 | 9.406 | 9.406 | 9.406 | 9.406 | 9.084 | - |
Jun 18, 2024 | 9.403 | 9.403 | 9.403 | 9.403 | 9.081 | - |
Jun 17, 2024 | 0.04667 Dividend | |||||
Jun 17, 2024 | 9.407 | 9.407 | 9.407 | 9.407 | 9.085 | - |
Jun 14, 2024 | 9.455 | 9.455 | 9.455 | 9.455 | 9.087 | - |
Jun 13, 2024 | 9.457 | 9.457 | 9.457 | 9.457 | 9.089 | - |
Jun 12, 2024 | 9.456 | 9.456 | 9.456 | 9.456 | 9.087 | - |
Jun 11, 2024 | 9.456 | 9.456 | 9.456 | 9.456 | 9.088 | - |
Jun 7, 2024 | 9.447 | 9.447 | 9.447 | 9.447 | 9.079 | - |
Jun 6, 2024 | 9.448 | 9.448 | 9.448 | 9.448 | 9.079 | - |
Jun 5, 2024 | 9.449 | 9.449 | 9.449 | 9.449 | 9.080 | - |
Jun 4, 2024 | 9.453 | 9.453 | 9.453 | 9.453 | 9.085 | - |
Jun 3, 2024 | 9.461 | 9.461 | 9.461 | 9.461 | 9.092 | - |
May 31, 2024 | 9.448 | 9.448 | 9.448 | 9.448 | 9.080 | - |
May 30, 2024 | 9.448 | 9.448 | 9.448 | 9.448 | 9.079 | - |
May 29, 2024 | 9.437 | 9.437 | 9.437 | 9.437 | 9.069 | - |
May 28, 2024 | 9.433 | 9.433 | 9.433 | 9.433 | 9.065 | - |
May 24, 2024 | 9.430 | 9.430 | 9.430 | 9.430 | 9.062 | - |
May 23, 2024 | 9.422 | 9.422 | 9.422 | 9.422 | 9.055 | - |
May 22, 2024 | 9.417 | 9.417 | 9.417 | 9.417 | 9.050 | - |
May 21, 2024 | 9.415 | 9.415 | 9.415 | 9.415 | 9.048 | - |
May 17, 2024 | 9.408 | 9.408 | 9.408 | 9.408 | 9.041 | - |
May 14, 2024 | 9.461 | 9.461 | 9.461 | 9.461 | 9.047 | - |
May 15, 2024 | 0.04667 Dividend | |||||
May 13, 2024 | 9.459 | 9.459 | 9.459 | 9.459 | 9.045 | - |
May 10, 2024 | 9.458 | 9.458 | 9.458 | 9.458 | 9.044 | - |
May 8, 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.046 | - |
May 7, 2024 | 9.462 | 9.462 | 9.462 | 9.462 | 9.048 | - |
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44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%