OTC Markets OTCPK - Delayed Quote • USD
Manulife GF Asia Total Return I3 Acc (0P0001J43S)
At close: August 6 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 6, 2024 | 1.0508 | 1.0508 | 1.0508 | 1.0508 | 1.0508 | - |
Aug 5, 2024 | 1.0544 | 1.0544 | 1.0544 | 1.0544 | 1.0544 | - |
Aug 2, 2024 | 1.0516 | 1.0516 | 1.0516 | 1.0516 | 1.0516 | - |
Aug 1, 2024 | 1.0496 | 1.0496 | 1.0496 | 1.0496 | 1.0496 | - |
Jul 31, 2024 | 1.0447 | 1.0447 | 1.0447 | 1.0447 | 1.0447 | - |
Jul 30, 2024 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | 1.0396 | - |
Jul 29, 2024 | 1.0418 | 1.0418 | 1.0418 | 1.0418 | 1.0418 | - |
Jul 26, 2024 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | - |
Jul 25, 2024 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | - |
Jul 24, 2024 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | - |
Jul 23, 2024 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | - |
Jul 22, 2024 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | - |
Jul 19, 2024 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | - |
Jul 18, 2024 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | - |
Jul 17, 2024 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | - |
Jul 16, 2024 | 1.0368 | 1.0368 | 1.0368 | 1.0368 | 1.0368 | - |
Jul 15, 2024 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | 1.0359 | - |
Jul 12, 2024 | 1.0356 | 1.0356 | 1.0356 | 1.0356 | 1.0356 | - |
Jul 11, 2024 | 1.0328 | 1.0328 | 1.0328 | 1.0328 | 1.0328 | - |
Jul 10, 2024 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | - |
Jul 9, 2024 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | - |
Jul 8, 2024 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | 1.0303 | - |
Jul 5, 2024 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | - |
Jul 3, 2024 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | - |
Jul 2, 2024 | 1.0224 | 1.0224 | 1.0224 | 1.0224 | 1.0224 | - |
Jul 1, 2024 | 1.0247 | 1.0247 | 1.0247 | 1.0247 | 1.0247 | - |
Jun 28, 2024 | 1.0262 | 1.0262 | 1.0262 | 1.0262 | 1.0262 | - |
Jun 27, 2024 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | 1.0217 | - |
Jun 26, 2024 | 1.0233 | 1.0233 | 1.0233 | 1.0233 | 1.0233 | - |
Jun 25, 2024 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | 1.0256 | - |
Jun 24, 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | - |
Jun 21, 2024 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | - |
Jun 20, 2024 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | - |
Jun 18, 2024 | 1.0242 | 1.0242 | 1.0242 | 1.0242 | 1.0242 | - |
Jun 17, 2024 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | - |
Jun 14, 2024 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | - |
Jun 13, 2024 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | - |
Jun 12, 2024 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
Jun 11, 2024 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | - |
Jun 10, 2024 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | - |
Jun 7, 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | - |
Jun 6, 2024 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | 1.0226 | - |
Jun 5, 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | - |
Jun 4, 2024 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | - |
Jun 3, 2024 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | - |
May 31, 2024 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | - |
May 30, 2024 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | - |
May 28, 2024 | 1.0202 | 1.0202 | 1.0202 | 1.0202 | 1.0202 | - |
May 24, 2024 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | 1.0191 | - |
May 23, 2024 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | - |
May 22, 2024 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | - |
May 21, 2024 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | 1.0195 | - |
May 17, 2024 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | 1.0194 | - |
May 16, 2024 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | - |
May 15, 2024 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | - |
May 14, 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | - |
May 13, 2024 | 1.0102 | 1.0102 | 1.0102 | 1.0102 | 1.0102 | - |
May 8, 2024 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | - |
May 7, 2024 | 1.0101 | 1.0101 | 1.0101 | 1.0101 | 1.0101 | - |
May 6, 2024 | 1.0079 | 1.0079 | 1.0079 | 1.0079 | 1.0079 | - |
May 3, 2024 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | - |
Apr 30, 2024 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | - |
Apr 29, 2024 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | - |
Apr 26, 2024 | 0.9938 | 0.9938 | 0.9938 | 0.9938 | 0.9938 | - |
Apr 25, 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | - |
Apr 24, 2024 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | - |
Apr 23, 2024 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | - |
Apr 22, 2024 | 0.9948 | 0.9948 | 0.9948 | 0.9948 | 0.9948 | - |
Apr 19, 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
Apr 18, 2024 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | - |
Apr 17, 2024 | 0.9954 | 0.9954 | 0.9954 | 0.9954 | 0.9954 | - |
Apr 16, 2024 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | - |
Apr 15, 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
Apr 12, 2024 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | - |
Apr 11, 2024 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | 1.0083 | - |
Apr 10, 2024 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | - |
Apr 9, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
Apr 8, 2024 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | - |
Apr 5, 2024 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | - |
Apr 4, 2024 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | - |
Apr 3, 2024 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | 1.0109 | - |
Apr 2, 2024 | 1.0111 | 1.0111 | 1.0111 | 1.0111 | 1.0111 | - |
Mar 28, 2024 | 1.0151 | 1.0151 | 1.0151 | 1.0151 | 1.0151 | - |
Mar 27, 2024 | 1.0135 | 1.0135 | 1.0135 | 1.0135 | 1.0135 | - |
Mar 26, 2024 | 1.0146 | 1.0146 | 1.0146 | 1.0146 | 1.0146 | - |
Mar 25, 2024 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | - |
Mar 22, 2024 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | - |
Mar 21, 2024 | 1.0168 | 1.0168 | 1.0168 | 1.0168 | 1.0168 | - |
Mar 20, 2024 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | 1.0137 | - |
Mar 19, 2024 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | 1.0133 | - |
Mar 15, 2024 | 1.0171 | 1.0171 | 1.0171 | 1.0171 | 1.0171 | - |
Mar 14, 2024 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | 1.0199 | - |
Mar 13, 2024 | 1.0223 | 1.0223 | 1.0223 | 1.0223 | 1.0223 | - |
Mar 11, 2024 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | - |
Mar 8, 2024 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | - |
Mar 7, 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | - |
Mar 6, 2024 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | - |
Mar 5, 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
Mar 4, 2024 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | 1.0148 | - |
Mar 1, 2024 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | 1.0136 | - |
Feb 29, 2024 | 1.0122 | 1.0122 | 1.0122 | 1.0122 | 1.0122 | - |
Feb 28, 2024 | 1.0114 | 1.0114 | 1.0114 | 1.0114 | 1.0114 | - |
Feb 27, 2024 | 1.0121 | 1.0121 | 1.0121 | 1.0121 | 1.0121 | - |
Feb 26, 2024 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | - |
Feb 23, 2024 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | - |
Feb 22, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | - |
Feb 21, 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
Feb 20, 2024 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | - |
Feb 16, 2024 | 1.0063 | 1.0063 | 1.0063 | 1.0063 | 1.0063 | - |
Feb 15, 2024 | 1.0069 | 1.0069 | 1.0069 | 1.0069 | 1.0069 | - |
Feb 14, 2024 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | 1.0048 | - |
Feb 13, 2024 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | - |
Feb 12, 2024 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | - |
Feb 8, 2024 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | - |
Feb 6, 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
Feb 5, 2024 | 1.0088 | 1.0088 | 1.0088 | 1.0088 | 1.0088 | - |
Feb 2, 2024 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
Feb 1, 2024 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | 1.0106 | - |
Jan 31, 2024 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | - |
Jan 30, 2024 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | - |
Jan 29, 2024 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | - |
Jan 24, 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | - |
Jan 23, 2024 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | - |
Jan 22, 2024 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | - |
Jan 19, 2024 | 1.0021 | 1.0021 | 1.0021 | 1.0021 | 1.0021 | - |
Jan 18, 2024 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | - |
Jan 17, 2024 | 1.0034 | 1.0034 | 1.0034 | 1.0034 | 1.0034 | - |
Jan 16, 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
Jan 12, 2024 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | - |
Jan 11, 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
Jan 10, 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | - |
Jan 9, 2024 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | - |
Jan 2, 2024 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
Dec 29, 2023 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | - |
Dec 28, 2023 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | 1.0124 | - |
Dec 27, 2023 | 1.0094 | 1.0094 | 1.0094 | 1.0094 | 1.0094 | - |
Dec 22, 2023 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | - |
Dec 21, 2023 | 1.0058 | 1.0058 | 1.0058 | 1.0058 | 1.0058 | - |
Dec 20, 2023 | 1.0057 | 1.0057 | 1.0057 | 1.0057 | 1.0057 | - |
Dec 19, 2023 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | - |
Dec 18, 2023 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | - |
Dec 15, 2023 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | 1.0037 | - |
Dec 14, 2023 | 0.9995 | 0.9995 | 0.9995 | 0.9995 | 0.9995 | - |
Dec 13, 2023 | 0.9872 | 0.9872 | 0.9872 | 0.9872 | 0.9872 | - |
Dec 11, 2023 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
Dec 7, 2023 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | - |
Dec 6, 2023 | 0.9884 | 0.9884 | 0.9884 | 0.9884 | 0.9884 | - |
Dec 5, 2023 | 0.9865 | 0.9865 | 0.9865 | 0.9865 | 0.9865 | - |
Dec 4, 2023 | 0.9864 | 0.9864 | 0.9864 | 0.9864 | 0.9864 | - |
Dec 1, 2023 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | 0.9826 | - |
Nov 30, 2023 | 0.9856 | 0.9856 | 0.9856 | 0.9856 | 0.9856 | - |
Nov 29, 2023 | 0.9863 | 0.9863 | 0.9863 | 0.9863 | 0.9863 | - |
Nov 28, 2023 | 0.9836 | 0.9836 | 0.9836 | 0.9836 | 0.9836 | - |
Nov 27, 2023 | 0.9809 | 0.9809 | 0.9809 | 0.9809 | 0.9809 | - |
Nov 24, 2023 | 0.9801 | 0.9801 | 0.9801 | 0.9801 | 0.9801 | - |
Nov 22, 2023 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
Nov 21, 2023 | 0.9779 | 0.9779 | 0.9779 | 0.9779 | 0.9779 | - |
Nov 20, 2023 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | - |
Nov 17, 2023 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | - |
Nov 16, 2023 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | - |
Nov 15, 2023 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | - |
Nov 13, 2023 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | - |
Nov 10, 2023 | 0.9534 | 0.9534 | 0.9534 | 0.9534 | 0.9534 | - |
Nov 9, 2023 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | - |
Nov 8, 2023 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | - |
Nov 7, 2023 | 0.9539 | 0.9539 | 0.9539 | 0.9539 | 0.9539 | - |
Nov 6, 2023 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | - |
Nov 2, 2023 | 0.9393 | 0.9393 | 0.9393 | 0.9393 | 0.9393 | - |
Oct 31, 2023 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | - |
Oct 27, 2023 | 0.9313 | 0.9313 | 0.9313 | 0.9313 | 0.9313 | - |
Oct 26, 2023 | 0.9303 | 0.9303 | 0.9303 | 0.9303 | 0.9303 | - |
Oct 25, 2023 | 0.9345 | 0.9345 | 0.9345 | 0.9345 | 0.9345 | - |
Oct 24, 2023 | 0.9353 | 0.9353 | 0.9353 | 0.9353 | 0.9353 | - |
Oct 23, 2023 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | - |
Oct 20, 2023 | 0.9323 | 0.9323 | 0.9323 | 0.9323 | 0.9323 | - |
Oct 19, 2023 | 0.9337 | 0.9337 | 0.9337 | 0.9337 | 0.9337 | - |
Oct 18, 2023 | 0.9385 | 0.9385 | 0.9385 | 0.9385 | 0.9385 | - |
Oct 17, 2023 | 0.9410 | 0.9410 | 0.9410 | 0.9410 | 0.9410 | - |
Oct 16, 2023 | 0.9434 | 0.9434 | 0.9434 | 0.9434 | 0.9434 | - |
Oct 13, 2023 | 0.9447 | 0.9447 | 0.9447 | 0.9447 | 0.9447 | - |
Oct 12, 2023 | 0.9472 | 0.9472 | 0.9472 | 0.9472 | 0.9472 | - |
Oct 11, 2023 | 0.9463 | 0.9463 | 0.9463 | 0.9463 | 0.9463 | - |
Oct 10, 2023 | 0.9407 | 0.9407 | 0.9407 | 0.9407 | 0.9407 | - |
Oct 9, 2023 | 0.9388 | 0.9388 | 0.9388 | 0.9388 | 0.9388 | - |
Oct 6, 2023 | 0.9403 | 0.9403 | 0.9403 | 0.9403 | 0.9403 | - |
Oct 4, 2023 | 0.9393 | 0.9393 | 0.9393 | 0.9393 | 0.9393 | - |
Oct 3, 2023 | 0.9475 | 0.9475 | 0.9475 | 0.9475 | 0.9475 | - |
Oct 2, 2023 | 0.9522 | 0.9522 | 0.9522 | 0.9522 | 0.9522 | - |
Sep 29, 2023 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | - |
Sep 28, 2023 | 0.9505 | 0.9505 | 0.9505 | 0.9505 | 0.9505 | - |
Sep 27, 2023 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | - |
Sep 26, 2023 | 0.9559 | 0.9559 | 0.9559 | 0.9559 | 0.9559 | - |
Sep 25, 2023 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | - |
Sep 22, 2023 | 0.9605 | 0.9605 | 0.9605 | 0.9605 | 0.9605 | - |
Sep 21, 2023 | 0.9609 | 0.9609 | 0.9609 | 0.9609 | 0.9609 | - |
Sep 20, 2023 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | - |
Sep 19, 2023 | 0.9655 | 0.9655 | 0.9655 | 0.9655 | 0.9655 | - |
Sep 18, 2023 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | - |
Sep 15, 2023 | 0.9681 | 0.9681 | 0.9681 | 0.9681 | 0.9681 | - |
Sep 14, 2023 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | - |
Sep 13, 2023 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | - |
Sep 12, 2023 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | - |
Sep 11, 2023 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | - |
Sep 8, 2023 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | - |
Sep 7, 2023 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | - |
Sep 6, 2023 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | - |
Sep 5, 2023 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | - |
Sep 1, 2023 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | - |
Aug 31, 2023 | 0.9735 | 0.9735 | 0.9735 | 0.9735 | 0.9735 | - |
Aug 30, 2023 | 0.9703 | 0.9703 | 0.9703 | 0.9703 | 0.9703 | - |
Aug 29, 2023 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | - |
Aug 28, 2023 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | - |
Aug 25, 2023 | 0.9627 | 0.9627 | 0.9627 | 0.9627 | 0.9627 | - |
Aug 24, 2023 | 0.9655 | 0.9655 | 0.9655 | 0.9655 | 0.9655 | - |
Aug 23, 2023 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | - |
Aug 22, 2023 | 0.9582 | 0.9582 | 0.9582 | 0.9582 | 0.9582 | - |
Aug 21, 2023 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | - |
Aug 18, 2023 | 0.9609 | 0.9609 | 0.9609 | 0.9609 | 0.9609 | - |
Aug 17, 2023 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | - |
Aug 16, 2023 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | - |
Aug 14, 2023 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | - |
Aug 11, 2023 | 0.9746 | 0.9746 | 0.9746 | 0.9746 | 0.9746 | - |
Aug 10, 2023 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | - |
Aug 9, 2023 | 0.9794 | 0.9794 | 0.9794 | 0.9794 | 0.9794 | - |
Aug 8, 2023 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | - |
Aug 7, 2023 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | - |
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19.62
+2.62%
FPBFX Fidelity Pacific Basin
29.91
+2.61%
BRIUX Baron Real Estate Income R6
15.01
+2.60%
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
SREYX SEI Real Estate Y (SIMT)
16.04
+2.56%
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+2.51%
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
SEIRX SEI Real Estate I (SIMT)
15.99
+2.50%
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+2.49%
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
PVFAX Paradigm Value
58.75
+2.35%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
FDLSX Fidelity Select Leisure
18.20
+2.25%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
+2.20%
FSRNX Fidelity Real Estate Index
16.42
+2.18%
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
FJPNX Fidelity Japan
16.20
+2.14%
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
FREEX Franklin Real Estate Securities A
18.42
+2.11%
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
UOPIX ProFunds UltraNASDAQ-100 Fund
88.07
+2.02%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
60.83
+2.00%
UMPIX ProFunds UltraMid Cap Fund
59.82
+1.99%
UMPSX ProFunds UltraMid Cap Fund
46.03
+1.99%
INPSX ProFunds Internet UltraSector Svc
24.22
+1.98%
INPIX ProFunds Internet UltraSector Inv
37.89
+1.96%
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
PURCX PGIM Global Real Estate C
18.81
+1.90%
THVRX Thornburg International Equity R4
25.86
+1.89%
PURRX PGIM Global Real Estate R
19.40
+1.89%
PURAX PGIM Global Real Estate A
19.48
+1.88%
TGIRX Thornburg International Equity R6
27.14
+1.88%