OTC Markets OTCPK - Delayed Quote USD
UBS (Irl) Sel Money Mkt US Trs Prem Acc (0P0001H9OU)
115.18
+0.04
+(0.04%)
At close: February 28 at 3:00:00 PM EST
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 |
---|---|---|---|---|---|---|
Feb 28, 2025 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
Feb 27, 2025 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
Feb 26, 2025 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
Feb 25, 2025 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | - |
Feb 24, 2025 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
Feb 21, 2025 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Feb 20, 2025 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
Feb 19, 2025 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
Feb 18, 2025 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
Feb 14, 2025 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Feb 13, 2025 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
Feb 12, 2025 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Feb 11, 2025 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Feb 10, 2025 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
Feb 7, 2025 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
Feb 6, 2025 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
Feb 5, 2025 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
Feb 4, 2025 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
Feb 3, 2025 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Jan 31, 2025 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
Jan 30, 2025 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
Jan 29, 2025 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | - |
Jan 28, 2025 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Jan 27, 2025 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Jan 24, 2025 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
Jan 23, 2025 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Jan 22, 2025 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
Jan 21, 2025 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
Jan 17, 2025 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Jan 16, 2025 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
Jan 15, 2025 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
Jan 14, 2025 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
Jan 13, 2025 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
Jan 10, 2025 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Jan 8, 2025 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
Jan 7, 2025 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Jan 6, 2025 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
Jan 3, 2025 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
Jan 2, 2025 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Dec 31, 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
Dec 30, 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
Dec 27, 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
Dec 26, 2024 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
Dec 24, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Dec 23, 2024 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | - |
Dec 20, 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | - |
Dec 19, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Dec 18, 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
Dec 17, 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
Dec 16, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
Dec 13, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
Dec 12, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Dec 11, 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
Dec 10, 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
Dec 9, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Dec 6, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Dec 5, 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
Dec 4, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
Dec 3, 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
Dec 2, 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
Nov 29, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Nov 27, 2024 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | - |
Nov 26, 2024 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | - |
Nov 25, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
Nov 22, 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
Nov 21, 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
Nov 20, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
Nov 19, 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
Nov 18, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
Nov 15, 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
Nov 14, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Nov 13, 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
Nov 12, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
Nov 8, 2024 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
Nov 7, 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
Nov 6, 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
Nov 5, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
Nov 4, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Nov 1, 2024 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
Oct 31, 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
Oct 30, 2024 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | - |
Oct 29, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Oct 28, 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
Oct 25, 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
Oct 24, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Oct 23, 2024 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
Oct 22, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Oct 21, 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
Oct 18, 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
Oct 17, 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
Oct 16, 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Oct 15, 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
Oct 11, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
Oct 10, 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
Oct 9, 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
Oct 8, 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
Oct 7, 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
Oct 3, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Oct 2, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Oct 1, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
Sep 30, 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
Sep 27, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
Sep 26, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Sep 25, 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
Sep 24, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
Sep 23, 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
Sep 20, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
Sep 19, 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
Sep 18, 2024 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
Sep 17, 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | - |
Sep 16, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
Sep 13, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
Sep 12, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Sep 11, 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
Sep 10, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
Sep 9, 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
Sep 6, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
Sep 5, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Sep 4, 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
Sep 3, 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Aug 30, 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
Aug 29, 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
Aug 28, 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
Aug 27, 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
Aug 26, 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
Aug 23, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
Aug 22, 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
Aug 21, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
Aug 20, 2024 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | - |
Aug 19, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
Aug 16, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Aug 15, 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
Aug 14, 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
Aug 13, 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
Aug 12, 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
Aug 9, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
Aug 8, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Aug 7, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Aug 6, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Aug 5, 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
Aug 2, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
Aug 1, 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
Jul 31, 2024 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
Jul 30, 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
Jul 29, 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
Jul 26, 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
Jul 25, 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
Jul 24, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Jul 23, 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Jul 22, 2024 | 111.89 | 111.89 | 111.89 | 111.89 | 111.89 | - |
Jul 19, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
Jul 18, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Jul 17, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
Jul 16, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
Jul 15, 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
Jul 12, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Jul 11, 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
Jul 10, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
Jul 9, 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
Jul 8, 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
Jul 5, 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | - |
Jul 3, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
Jul 2, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
Jul 1, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
Jun 28, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
Jun 27, 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
Jun 26, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
Jun 25, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jun 24, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Jun 21, 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
Jun 20, 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
Jun 18, 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | - |
Jun 17, 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
Jun 14, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Jun 13, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Jun 12, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
Jun 11, 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
Jun 10, 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
Jun 7, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Jun 6, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
Jun 5, 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
Jun 4, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Jun 3, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
May 31, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
May 30, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
May 29, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
May 28, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
May 24, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
May 23, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
May 22, 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
May 21, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
May 20, 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
May 17, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
May 16, 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
May 15, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
May 14, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
May 13, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
May 10, 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
May 9, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
May 8, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
May 7, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
May 6, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
May 3, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
May 2, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
May 1, 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
Apr 30, 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
Apr 29, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Apr 26, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Apr 25, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Apr 24, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Apr 23, 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
Apr 22, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
Apr 19, 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
Apr 18, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
Apr 17, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
Apr 16, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Apr 15, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
Apr 12, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Apr 11, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
Apr 10, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
Apr 9, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
Apr 8, 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Apr 5, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Apr 4, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
Apr 3, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Apr 2, 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
Apr 1, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Mar 28, 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
Mar 27, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
Mar 26, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Mar 25, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Mar 22, 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
Mar 21, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Mar 20, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
Mar 19, 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
Mar 18, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Mar 15, 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
Mar 14, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Mar 13, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
Mar 12, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Mar 11, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Mar 8, 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Mar 7, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
Mar 6, 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
Mar 5, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
Mar 4, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
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TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
FOSKX Fidelity Overseas K
67.49
+0.88%
FOSFX Fidelity Overseas
67.88
+0.88%
NAIGX Nuveen International Value A
30.13
+0.87%
NGRRX Nuveen International Value I
30.34
+0.86%
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.66
-1.59%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.47
-1.52%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
FLRUX Meeder Conservative Allocation Retail
23.56
-0.38%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
RISAX Manning & Napier Rainier Intl Discv S
22.97
+0.35%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
RAIIX Manning & Napier Rainier Intl Discv I
23.41
+0.34%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%