OTC Markets OTCPK - Delayed Quote • USD
GAM Multibond Local Emerging Bd USD EM (0P0001I090)
At close: August 28 at 4:00 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 |
---|---|---|---|---|---|---|
Aug 28, 2024 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
Aug 27, 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
Aug 26, 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | - |
Aug 23, 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
Aug 22, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
Aug 21, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | - |
Aug 20, 2024 | 0.28 Dividend | |||||
Aug 20, 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
Aug 19, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 71.54 | - |
Aug 16, 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 70.95 | - |
Aug 14, 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.21 | - |
Aug 13, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 70.57 | - |
Aug 12, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.24 | - |
Aug 9, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.24 | - |
Aug 8, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.55 | - |
Aug 7, 2024 | 69.53 | 69.53 | 69.53 | 69.53 | 69.26 | - |
Aug 6, 2024 | 69.34 | 69.34 | 69.34 | 69.34 | 69.07 | - |
Aug 5, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.13 | - |
Aug 2, 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 69.42 | - |
Aug 1, 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 69.04 | - |
Jul 31, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 68.87 | - |
Jul 30, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.36 | - |
Jul 29, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.30 | - |
Jul 26, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 68.54 | - |
Jul 25, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 68.39 | - |
Jul 24, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.38 | - |
Jul 23, 2024 | 68.84 | 68.84 | 68.84 | 68.84 | 68.57 | - |
Jul 22, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.73 | - |
Jul 18, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 68.94 | - |
Jul 17, 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.32 | - |
Jul 16, 2024 | 0.28 Dividend | |||||
Jul 16, 2024 | 69.72 | 69.72 | 69.72 | 69.72 | 69.45 | - |
Jul 15, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 69.34 | - |
Jul 12, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 69.49 | - |
Jul 11, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 69.21 | - |
Jul 10, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 68.68 | - |
Jul 9, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 68.28 | - |
Jul 8, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.22 | - |
Jul 5, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 67.93 | - |
Jul 3, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.51 | - |
Jul 2, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 66.82 | - |
Jul 1, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.09 | - |
Jun 28, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.19 | - |
Jun 27, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 66.91 | - |
Jun 26, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.23 | - |
Jun 25, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.51 | - |
Jun 24, 2024 | 68.18 | 68.18 | 68.18 | 68.18 | 67.64 | - |
Jun 21, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.36 | - |
Jun 20, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.19 | - |
Jun 18, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.32 | - |
Jun 17, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 66.76 | - |
Jun 14, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 66.82 | - |
Jun 13, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.17 | - |
Jun 12, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.09 | - |
Jun 11, 2024 | 0.28 Dividend | |||||
Jun 11, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 66.98 | - |
Jun 10, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.09 | - |
Jun 7, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 67.58 | - |
Jun 6, 2024 | 68.96 | 68.96 | 68.96 | 68.96 | 68.13 | - |
Jun 5, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 67.94 | - |
Jun 4, 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 67.99 | - |
Jun 3, 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 68.21 | - |
May 31, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 68.19 | - |
May 30, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 68.31 | - |
May 29, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 68.49 | - |
May 28, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.09 | - |
May 24, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 68.97 | - |
May 23, 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 69.08 | - |
May 22, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 69.42 | - |
May 21, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 69.79 | - |
May 17, 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 69.72 | - |
May 16, 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 69.70 | - |
May 15, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 69.40 | - |
May 14, 2024 | 0.28 Dividend | |||||
May 14, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 68.81 | - |
May 13, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 68.68 | - |
May 10, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 68.56 | - |
May 8, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 68.57 | - |
May 7, 2024 | 69.95 | 69.95 | 69.95 | 69.95 | 68.83 | - |
May 6, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 68.69 | - |
May 3, 2024 | 69.58 | 69.58 | 69.58 | 69.58 | 68.47 | - |
May 2, 2024 | 68.89 | 68.89 | 68.89 | 68.89 | 67.79 | - |
Apr 30, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 67.20 | - |
Apr 29, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 67.58 | - |
Apr 26, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 67.10 | - |
Apr 25, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 66.81 | - |
Apr 24, 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 66.97 | - |
Apr 23, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 67.32 | - |
Apr 22, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 67.01 | - |
Apr 19, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 66.91 | - |
Apr 18, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 66.81 | - |
Apr 17, 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 66.72 | - |
Apr 16, 2024 | 0.28 Dividend | |||||
Apr 16, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 66.25 | - |
Apr 15, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 67.38 | - |
Apr 12, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 67.83 | - |
Apr 11, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 68.36 | - |
Apr 10, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 68.60 | - |
Apr 9, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 69.51 | - |
Apr 8, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 69.23 | - |
Apr 5, 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 69.26 | - |
Apr 4, 2024 | 70.90 | 70.90 | 70.90 | 70.90 | 69.49 | - |
Apr 3, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 69.02 | - |
Apr 2, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 68.90 | - |
Mar 28, 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 69.20 | - |
Mar 27, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 69.38 | - |
Mar 26, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 69.27 | - |
Mar 25, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 69.37 | - |
Mar 22, 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 69.35 | - |
Mar 21, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 69.71 | - |
Mar 20, 2024 | 70.88 | 70.88 | 70.88 | 70.88 | 69.47 | - |
Mar 19, 2024 | 0.28 Dividend | |||||
Mar 19, 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 69.35 | - |
Mar 18, 2024 | 71.18 | 71.18 | 71.18 | 71.18 | 69.49 | - |
Mar 15, 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 69.99 | - |
Mar 14, 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 70.13 | - |
Mar 13, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 70.34 | - |
Mar 12, 2024 | 71.88 | 71.88 | 71.88 | 71.88 | 70.17 | - |
Mar 11, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 70.37 | - |
Mar 8, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 70.37 | - |
Mar 7, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 70.21 | - |
Mar 6, 2024 | 71.75 | 71.75 | 71.75 | 71.75 | 70.04 | - |
Mar 5, 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 69.77 | - |
Mar 4, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 69.67 | - |
Mar 1, 2024 | 71.34 | 71.34 | 71.34 | 71.34 | 69.64 | - |
Feb 29, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 69.51 | - |
Feb 28, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 69.31 | - |
Feb 27, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 69.51 | - |
Feb 26, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 69.25 | - |
Feb 23, 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 69.34 | - |
Feb 22, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 69.61 | - |
Feb 21, 2024 | 71.40 | 71.40 | 71.40 | 71.40 | 69.70 | - |
Feb 20, 2024 | 0.28 Dividend | |||||
Feb 20, 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 69.60 | - |
Feb 16, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 69.41 | - |
Feb 15, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 69.41 | - |
Feb 14, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 69.14 | - |
Feb 13, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 69.22 | - |
Feb 12, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 69.60 | - |
Feb 9, 2024 | 71.55 | 71.55 | 71.55 | 71.55 | 69.57 | - |
Feb 8, 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 69.48 | - |
Feb 7, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 69.62 | - |
Feb 5, 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 69.27 | - |
Feb 2, 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 70.04 | - |
Feb 1, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 70.51 | - |
Jan 31, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 70.25 | - |
Jan 30, 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 69.78 | - |
Jan 29, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 69.61 | - |
Jan 26, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 69.87 | - |
Jan 24, 2024 | 71.88 | 71.88 | 71.88 | 71.88 | 69.89 | - |
Jan 23, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 69.58 | - |
Jan 22, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 69.88 | - |
Jan 19, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 69.97 | - |
Jan 18, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 69.79 | - |
Jan 17, 2024 | 0.28 Dividend | |||||
Jan 17, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 69.61 | - |
Jan 16, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 70.16 | - |
Jan 12, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 71.18 | - |
Jan 11, 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 70.86 | - |
Jan 10, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 70.70 | - |
Jan 9, 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 70.59 | - |
Jan 8, 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 70.80 | - |
Dec 29, 2023 | 73.99 | 73.99 | 73.99 | 73.99 | 71.67 | - |
Dec 28, 2023 | 74.02 | 74.02 | 74.02 | 74.02 | 71.70 | - |
Dec 27, 2023 | 73.85 | 73.85 | 73.85 | 73.85 | 71.53 | - |
Dec 22, 2023 | 73.29 | 73.29 | 73.29 | 73.29 | 70.99 | - |
Dec 21, 2023 | 73.14 | 73.14 | 73.14 | 73.14 | 70.84 | - |
Dec 20, 2023 | 73.17 | 73.17 | 73.17 | 73.17 | 70.87 | - |
Dec 19, 2023 | 0.26 Dividend | |||||
Dec 19, 2023 | 73.08 | 73.08 | 73.08 | 73.08 | 70.79 | - |
Dec 18, 2023 | 72.75 | 72.75 | 72.75 | 72.75 | 70.21 | - |
Dec 15, 2023 | 72.95 | 72.95 | 72.95 | 72.95 | 70.41 | - |
Dec 14, 2023 | 73.02 | 73.02 | 73.02 | 73.02 | 70.47 | - |
Dec 13, 2023 | 71.42 | 71.42 | 71.42 | 71.42 | 68.93 | - |
Dec 12, 2023 | 71.23 | 71.23 | 71.23 | 71.23 | 68.75 | - |
Dec 11, 2023 | 71.20 | 71.20 | 71.20 | 71.20 | 68.72 | - |
Dec 8, 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 69.17 | - |
Dec 7, 2023 | 71.83 | 71.83 | 71.83 | 71.83 | 69.33 | - |
Dec 6, 2023 | 71.95 | 71.95 | 71.95 | 71.95 | 69.44 | - |
Dec 5, 2023 | 71.54 | 71.54 | 71.54 | 71.54 | 69.05 | - |
Dec 4, 2023 | 71.52 | 71.52 | 71.52 | 71.52 | 69.03 | - |
Dec 1, 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 69.17 | - |
Nov 30, 2023 | 71.28 | 71.28 | 71.28 | 71.28 | 68.80 | - |
Nov 29, 2023 | 72.05 | 72.05 | 72.05 | 72.05 | 69.54 | - |
Nov 28, 2023 | 71.82 | 71.82 | 71.82 | 71.82 | 69.32 | - |
Nov 27, 2023 | 71.22 | 71.22 | 71.22 | 71.22 | 68.74 | - |
Nov 24, 2023 | 70.84 | 70.84 | 70.84 | 70.84 | 68.37 | - |
Nov 22, 2023 | 70.92 | 70.92 | 70.92 | 70.92 | 68.45 | - |
Nov 21, 2023 | 0.26 Dividend | |||||
Nov 21, 2023 | 71.38 | 71.38 | 71.38 | 71.38 | 68.89 | - |
Nov 20, 2023 | 71.76 | 71.76 | 71.76 | 71.76 | 69.01 | - |
Nov 17, 2023 | 71.31 | 71.31 | 71.31 | 71.31 | 68.57 | - |
Nov 16, 2023 | 71.31 | 71.31 | 71.31 | 71.31 | 68.57 | - |
Nov 15, 2023 | 71.15 | 71.15 | 71.15 | 71.15 | 68.42 | - |
Nov 14, 2023 | 70.58 | 70.58 | 70.58 | 70.58 | 67.87 | - |
Nov 13, 2023 | 69.47 | 69.47 | 69.47 | 69.47 | 66.81 | - |
Nov 10, 2023 | 69.51 | 69.51 | 69.51 | 69.51 | 66.84 | - |
Nov 9, 2023 | 69.95 | 69.95 | 69.95 | 69.95 | 67.27 | - |
Nov 8, 2023 | 70.03 | 70.03 | 70.03 | 70.03 | 67.34 | - |
Nov 7, 2023 | 70.02 | 70.02 | 70.02 | 70.02 | 67.33 | - |
Nov 6, 2023 | 70.12 | 70.12 | 70.12 | 70.12 | 67.43 | - |
Nov 3, 2023 | 70.01 | 70.01 | 70.01 | 70.01 | 67.32 | - |
Nov 2, 2023 | 68.80 | 68.80 | 68.80 | 68.80 | 66.16 | - |
Oct 31, 2023 | 67.61 | 67.61 | 67.61 | 67.61 | 65.02 | - |
Oct 30, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 65.01 | - |
Oct 27, 2023 | 67.58 | 67.58 | 67.58 | 67.58 | 64.99 | - |
Oct 26, 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 64.62 | - |
Oct 25, 2023 | 66.97 | 66.97 | 66.97 | 66.97 | 64.40 | - |
Oct 24, 2023 | 67.15 | 67.15 | 67.15 | 67.15 | 64.57 | - |
Oct 23, 2023 | 67.01 | 67.01 | 67.01 | 67.01 | 64.44 | - |
Oct 20, 2023 | 66.89 | 66.89 | 66.89 | 66.89 | 64.32 | - |
Oct 19, 2023 | 66.81 | 66.81 | 66.81 | 66.81 | 64.25 | - |
Oct 18, 2023 | 67.06 | 67.06 | 67.06 | 67.06 | 64.49 | - |
Oct 17, 2023 | 0.26 Dividend | |||||
Oct 17, 2023 | 67.58 | 67.58 | 67.58 | 67.58 | 64.99 | - |
Oct 16, 2023 | 67.82 | 67.82 | 67.82 | 67.82 | 64.97 | - |
Oct 13, 2023 | 67.67 | 67.67 | 67.67 | 67.67 | 64.83 | - |
Oct 12, 2023 | 67.86 | 67.86 | 67.86 | 67.86 | 65.01 | - |
Oct 11, 2023 | 68.09 | 68.09 | 68.09 | 68.09 | 65.23 | - |
Oct 10, 2023 | 67.51 | 67.51 | 67.51 | 67.51 | 64.67 | - |
Oct 9, 2023 | 66.73 | 66.73 | 66.73 | 66.73 | 63.92 | - |
Oct 6, 2023 | 66.53 | 66.53 | 66.53 | 66.53 | 63.73 | - |
Oct 5, 2023 | 66.58 | 66.58 | 66.58 | 66.58 | 63.78 | - |
Oct 3, 2023 | 67.03 | 67.03 | 67.03 | 67.03 | 64.21 | - |
Oct 2, 2023 | 67.72 | 67.72 | 67.72 | 67.72 | 64.87 | - |
Sep 29, 2023 | 68.66 | 68.66 | 68.66 | 68.66 | 65.77 | - |
Sep 28, 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 65.03 | - |
Sep 27, 2023 | 67.84 | 67.84 | 67.84 | 67.84 | 64.99 | - |
Sep 26, 2023 | 68.61 | 68.61 | 68.61 | 68.61 | 65.73 | - |
Sep 25, 2023 | 69.04 | 69.04 | 69.04 | 69.04 | 66.14 | - |
Sep 22, 2023 | 69.79 | 69.79 | 69.79 | 69.79 | 66.86 | - |
Sep 21, 2023 | 69.69 | 69.69 | 69.69 | 69.69 | 66.76 | - |
Sep 20, 2023 | 70.43 | 70.43 | 70.43 | 70.43 | 67.47 | - |
Sep 19, 2023 | 0.26 Dividend | |||||
Sep 19, 2023 | 70.26 | 70.26 | 70.26 | 70.26 | 67.31 | - |
Sep 18, 2023 | 70.70 | 70.70 | 70.70 | 70.70 | 67.48 | - |
Sep 15, 2023 | 70.74 | 70.74 | 70.74 | 70.74 | 67.52 | - |
Sep 14, 2023 | 70.79 | 70.79 | 70.79 | 70.79 | 67.56 | - |
Sep 13, 2023 | 70.87 | 70.87 | 70.87 | 70.87 | 67.64 | - |
Sep 12, 2023 | 70.37 | 70.37 | 70.37 | 70.37 | 67.16 | - |
Sep 11, 2023 | 70.47 | 70.47 | 70.47 | 70.47 | 67.26 | - |
Sep 8, 2023 | 70.29 | 70.29 | 70.29 | 70.29 | 67.09 | - |
Sep 7, 2023 | 70.20 | 70.20 | 70.20 | 70.20 | 67.00 | - |
Sep 6, 2023 | 70.20 | 70.20 | 70.20 | 70.20 | 67.00 | - |
Sep 5, 2023 | 70.61 | 70.61 | 70.61 | 70.61 | 67.39 | - |
Sep 1, 2023 | 71.68 | 71.68 | 71.68 | 71.68 | 68.41 | - |
Aug 31, 2023 | 71.86 | 71.86 | 71.86 | 71.86 | 68.59 | - |
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39.08
+1.16%
FEGOX First Eagle Gold C
26.11
+1.16%
RYMPX Rydex Precious Metals H
37.49
+1.16%
QILGX Federated Hermes MDT Large Cap Growth IS
34.88
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
QALGX Federated Hermes MDT Large Cap Growth A
31.82
+1.14%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
VNSAX Natixis Vaughan Nelson Select A
21.40
+1.13%
VNSNX Natixis Vaughan Nelson Select N
21.66
+1.12%
VNSYX Natixis Vaughan Nelson Select Y
21.66
+1.12%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.38
+1.10%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.70
+1.09%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.73
+1.09%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.89
+1.09%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
SGGAX DWS Large Cap Focus Growth A
80.09
+1.07%
SGGIX DWS Large Cap Focus Growth Inst
87.64
+1.07%
SCQGX DWS Large Cap Focus Growth S
86.08
+1.07%
VNSCX Natixis Vaughan Nelson Select C
18.94
+1.07%
SGGCX DWS Large Cap Focus Growth C
59.68
+1.07%
LCGFX William Blair Large Cap Growth I
29.41
+1.07%
LCGJX William Blair Large Cap Growth R6
29.41
+1.07%
LCGNX William Blair Large Cap Growth N
27.34
+1.03%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
ATHWX American Century Heritage R
20.74
+0.97%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
TWHIX American Century Heritage Fund
24.90
+0.97%
ATHIX American Century Heritage I
28.14
+0.97%
ATHGX American Century Heritage R5
28.15
+0.97%
ACILX American Century Heritage G
29.37
+0.96%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
ATHAX American Century Heritage A
21.08
+0.96%
ATHDX American Century Heritage R6
28.90
+0.94%
ATHYX American Century Heritage Y
28.90
+0.94%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
QKACX Federated Hermes MDT All Cap Core R6
45.64
+0.93%
QIACX Federated Hermes MDT All Cap Core IS
46.84
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
QAACX Federated Hermes MDT All Cap Core A
45.83
+0.92%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%