São Paulo - Delayed Quote BRL
Itaú Claro FIC FIM C Priv IE (0P0001LPVZ.SA)
At close: October 24 at 5:00:00 PM GMT-3
Currency in BRL 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 |
---|---|---|---|---|---|---|
Oct 24, 2024 | 1.1731 | 1.1731 | 1.1731 | 1.1731 | 1.1731 | - |
Oct 23, 2024 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | - |
Oct 22, 2024 | 1.1706 | 1.1706 | 1.1706 | 1.1706 | 1.1706 | - |
Oct 21, 2024 | 1.1712 | 1.1712 | 1.1712 | 1.1712 | 1.1712 | - |
Oct 18, 2024 | 1.1712 | 1.1712 | 1.1712 | 1.1712 | 1.1712 | - |
Oct 16, 2024 | 1.1737 | 1.1737 | 1.1737 | 1.1737 | 1.1737 | - |
Oct 15, 2024 | 1.1733 | 1.1733 | 1.1733 | 1.1733 | 1.1733 | - |
Oct 14, 2024 | 1.1735 | 1.1735 | 1.1735 | 1.1735 | 1.1735 | - |
Oct 11, 2024 | 1.1721 | 1.1721 | 1.1721 | 1.1721 | 1.1721 | - |
Oct 9, 2024 | 1.1703 | 1.1703 | 1.1703 | 1.1703 | 1.1703 | - |
Oct 8, 2024 | 1.1743 | 1.1743 | 1.1743 | 1.1743 | 1.1743 | - |
Oct 7, 2024 | 1.1723 | 1.1723 | 1.1723 | 1.1723 | 1.1723 | - |
Oct 4, 2024 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | - |
Oct 3, 2024 | 1.1732 | 1.1732 | 1.1732 | 1.1732 | 1.1732 | - |
Oct 2, 2024 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | 1.1752 | - |
Sep 30, 2024 | 1.1736 | 1.1736 | 1.1736 | 1.1736 | 1.1736 | - |
Sep 27, 2024 | 1.1767 | 1.1767 | 1.1767 | 1.1767 | 1.1767 | - |
Sep 26, 2024 | 1.1763 | 1.1763 | 1.1763 | 1.1763 | 1.1763 | - |
Sep 25, 2024 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | - |
Sep 24, 2024 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
Sep 23, 2024 | 1.1723 | 1.1723 | 1.1723 | 1.1723 | 1.1723 | - |
Sep 20, 2024 | 1.1734 | 1.1734 | 1.1734 | 1.1734 | 1.1734 | - |
Sep 19, 2024 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | - |
Sep 18, 2024 | 1.1821 | 1.1821 | 1.1821 | 1.1821 | 1.1821 | - |
Sep 17, 2024 | 1.1822 | 1.1822 | 1.1822 | 1.1822 | 1.1822 | - |
Sep 16, 2024 | 1.1823 | 1.1823 | 1.1823 | 1.1823 | 1.1823 | - |
Sep 13, 2024 | 1.1834 | 1.1834 | 1.1834 | 1.1834 | 1.1834 | - |
Sep 12, 2024 | 1.1787 | 1.1787 | 1.1787 | 1.1787 | 1.1787 | - |
Sep 11, 2024 | 1.1809 | 1.1809 | 1.1809 | 1.1809 | 1.1809 | - |
Sep 10, 2024 | 1.1797 | 1.1797 | 1.1797 | 1.1797 | 1.1797 | - |
Sep 9, 2024 | 1.1792 | 1.1792 | 1.1792 | 1.1792 | 1.1792 | - |
Sep 6, 2024 | 1.1798 | 1.1798 | 1.1798 | 1.1798 | 1.1798 | - |
Sep 5, 2024 | 1.1803 | 1.1803 | 1.1803 | 1.1803 | 1.1803 | - |
Sep 4, 2024 | 1.1775 | 1.1775 | 1.1775 | 1.1775 | 1.1775 | - |
Sep 3, 2024 | 1.1718 | 1.1718 | 1.1718 | 1.1718 | 1.1718 | - |
Sep 2, 2024 | 1.1727 | 1.1727 | 1.1727 | 1.1727 | 1.1727 | - |
Aug 30, 2024 | 1.1743 | 1.1743 | 1.1743 | 1.1743 | 1.1743 | - |
Aug 29, 2024 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
Aug 28, 2024 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | 1.1801 | - |
Aug 27, 2024 | 1.1831 | 1.1831 | 1.1831 | 1.1831 | 1.1831 | - |
Aug 26, 2024 | 1.1837 | 1.1837 | 1.1837 | 1.1837 | 1.1837 | - |
Aug 23, 2024 | 1.1857 | 1.1857 | 1.1857 | 1.1857 | 1.1857 | - |
Aug 22, 2024 | 1.1799 | 1.1799 | 1.1799 | 1.1799 | 1.1799 | - |
Aug 21, 2024 | 1.1849 | 1.1849 | 1.1849 | 1.1849 | 1.1849 | - |
Aug 20, 2024 | 1.1843 | 1.1843 | 1.1843 | 1.1843 | 1.1843 | - |
Aug 19, 2024 | 1.1865 | 1.1865 | 1.1865 | 1.1865 | 1.1865 | - |
Aug 16, 2024 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | - |
Aug 15, 2024 | 1.1854 | 1.1854 | 1.1854 | 1.1854 | 1.1854 | - |
Aug 14, 2024 | 1.1864 | 1.1864 | 1.1864 | 1.1864 | 1.1864 | - |
Aug 13, 2024 | 1.1855 | 1.1855 | 1.1855 | 1.1855 | 1.1855 | - |
Aug 12, 2024 | 1.1805 | 1.1805 | 1.1805 | 1.1805 | 1.1805 | - |
Aug 9, 2024 | 1.1792 | 1.1792 | 1.1792 | 1.1792 | 1.1792 | - |
Aug 8, 2024 | 1.1722 | 1.1722 | 1.1722 | 1.1722 | 1.1722 | - |
Aug 7, 2024 | 1.1661 | 1.1661 | 1.1661 | 1.1661 | 1.1661 | - |
Aug 6, 2024 | 1.1609 | 1.1609 | 1.1609 | 1.1609 | 1.1609 | - |
Aug 5, 2024 | 1.1636 | 1.1636 | 1.1636 | 1.1636 | 1.1636 | - |
Aug 2, 2024 | 1.1666 | 1.1666 | 1.1666 | 1.1666 | 1.1666 | - |
Aug 1, 2024 | 1.1605 | 1.1605 | 1.1605 | 1.1605 | 1.1605 | - |
Jul 31, 2024 | 1.1574 | 1.1574 | 1.1574 | 1.1574 | 1.1574 | - |
Jul 30, 2024 | 1.1512 | 1.1512 | 1.1512 | 1.1512 | 1.1512 | - |
Jul 29, 2024 | 1.1508 | 1.1508 | 1.1508 | 1.1508 | 1.1508 | - |
Jul 26, 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
Jul 25, 2024 | 1.1473 | 1.1473 | 1.1473 | 1.1473 | 1.1473 | - |
Jul 24, 2024 | 1.1489 | 1.1489 | 1.1489 | 1.1489 | 1.1489 | - |
Jul 23, 2024 | 1.1504 | 1.1504 | 1.1504 | 1.1504 | 1.1504 | - |
Jul 22, 2024 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | - |
Jul 19, 2024 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | - |
Jul 18, 2024 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | - |
Jul 17, 2024 | 1.1589 | 1.1589 | 1.1589 | 1.1589 | 1.1589 | - |
Jul 16, 2024 | 1.1606 | 1.1606 | 1.1606 | 1.1606 | 1.1606 | - |
Jul 15, 2024 | 1.1595 | 1.1595 | 1.1595 | 1.1595 | 1.1595 | - |
Jul 10, 2024 | 1.1534 | 1.1534 | 1.1534 | 1.1534 | 1.1534 | - |
Jul 9, 2024 | 1.1483 | 1.1483 | 1.1483 | 1.1483 | 1.1483 | - |
Jul 8, 2024 | 1.1458 | 1.1458 | 1.1458 | 1.1458 | 1.1458 | - |
Jul 5, 2024 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | - |
Jul 4, 2024 | 1.1427 | 1.1427 | 1.1427 | 1.1427 | 1.1427 | - |
Jul 3, 2024 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | - |
Jul 2, 2024 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | 1.1306 | - |
Jul 1, 2024 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | - |
Jun 28, 2024 | 1.1321 | 1.1321 | 1.1321 | 1.1321 | 1.1321 | - |
Jun 27, 2024 | 1.1358 | 1.1358 | 1.1358 | 1.1358 | 1.1358 | - |
Jun 26, 2024 | 1.1317 | 1.1317 | 1.1317 | 1.1317 | 1.1317 | - |
Jun 25, 2024 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | 1.1319 | - |
Jun 24, 2024 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | - |
Jun 21, 2024 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | 1.1309 | - |
Jun 20, 2024 | 1.1265 | 1.1265 | 1.1265 | 1.1265 | 1.1265 | - |
Jun 19, 2024 | 1.1236 | 1.1236 | 1.1236 | 1.1236 | 1.1236 | - |
Jun 18, 2024 | 1.1247 | 1.1247 | 1.1247 | 1.1247 | 1.1247 | - |
Jun 17, 2024 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | 1.1235 | - |
Jun 14, 2024 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | 1.1258 | - |
Jun 13, 2024 | 1.1236 | 1.1236 | 1.1236 | 1.1236 | 1.1236 | - |
Jun 12, 2024 | 1.1225 | 1.1225 | 1.1225 | 1.1225 | 1.1225 | - |
Jun 11, 2024 | 1.1276 | 1.1276 | 1.1276 | 1.1276 | 1.1276 | - |
Jun 10, 2024 | 1.1277 | 1.1277 | 1.1277 | 1.1277 | 1.1277 | - |
Jun 7, 2024 | 1.1279 | 1.1279 | 1.1279 | 1.1279 | 1.1279 | - |
Jun 6, 2024 | 1.1371 | 1.1371 | 1.1371 | 1.1371 | 1.1371 | - |
Jun 5, 2024 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | - |
Jun 4, 2024 | 1.1338 | 1.1338 | 1.1338 | 1.1338 | 1.1338 | - |
Jun 3, 2024 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | - |
May 31, 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | - |
May 29, 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | - |
May 28, 2024 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | 1.1399 | - |
May 27, 2024 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | 1.1401 | - |
May 24, 2024 | 1.1397 | 1.1397 | 1.1397 | 1.1397 | 1.1397 | - |
May 23, 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
May 22, 2024 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | 1.1406 | - |
May 21, 2024 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | - |
May 20, 2024 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | - |
May 17, 2024 | 1.1476 | 1.1476 | 1.1476 | 1.1476 | 1.1476 | - |
May 16, 2024 | 1.1487 | 1.1487 | 1.1487 | 1.1487 | 1.1487 | - |
May 15, 2024 | 1.1462 | 1.1462 | 1.1462 | 1.1462 | 1.1462 | - |
May 14, 2024 | 1.1425 | 1.1425 | 1.1425 | 1.1425 | 1.1425 | - |
May 13, 2024 | 1.1395 | 1.1395 | 1.1395 | 1.1395 | 1.1395 | - |
May 10, 2024 | 1.1403 | 1.1403 | 1.1403 | 1.1403 | 1.1403 | - |
May 9, 2024 | 1.1422 | 1.1422 | 1.1422 | 1.1422 | 1.1422 | - |
May 8, 2024 | 1.1421 | 1.1421 | 1.1421 | 1.1421 | 1.1421 | - |
May 7, 2024 | 1.1417 | 1.1417 | 1.1417 | 1.1417 | 1.1417 | - |
May 6, 2024 | 1.1389 | 1.1389 | 1.1389 | 1.1389 | 1.1389 | - |
May 3, 2024 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | 1.1413 | - |
May 2, 2024 | 1.1335 | 1.1335 | 1.1335 | 1.1335 | 1.1335 | - |
Apr 30, 2024 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | - |
Apr 29, 2024 | 1.1392 | 1.1392 | 1.1392 | 1.1392 | 1.1392 | - |
Apr 25, 2024 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | 1.1333 | - |
Apr 24, 2024 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
Apr 23, 2024 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | 1.1376 | - |
Apr 22, 2024 | 1.1377 | 1.1377 | 1.1377 | 1.1377 | 1.1377 | - |
Apr 19, 2024 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | 1.1367 | - |
Apr 18, 2024 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
Apr 17, 2024 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | - |
Apr 16, 2024 | 1.1351 | 1.1351 | 1.1351 | 1.1351 | 1.1351 | - |
Apr 15, 2024 | 1.1409 | 1.1409 | 1.1409 | 1.1409 | 1.1409 | - |
Apr 12, 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
Apr 11, 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | - |
Apr 10, 2024 | 1.1488 | 1.1488 | 1.1488 | 1.1488 | 1.1488 | - |
Apr 9, 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
Apr 8, 2024 | 1.1541 | 1.1541 | 1.1541 | 1.1541 | 1.1541 | - |
Apr 5, 2024 | 1.1525 | 1.1525 | 1.1525 | 1.1525 | 1.1525 | - |
Apr 4, 2024 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | - |
Apr 3, 2024 | 1.1545 | 1.1545 | 1.1545 | 1.1545 | 1.1545 | - |
Apr 2, 2024 | 1.1545 | 1.1545 | 1.1545 | 1.1545 | 1.1545 | - |
Apr 1, 2024 | 1.1551 | 1.1551 | 1.1551 | 1.1551 | 1.1551 | - |
Mar 28, 2024 | 1.1575 | 1.1575 | 1.1575 | 1.1575 | 1.1575 | - |
Mar 27, 2024 | 1.1565 | 1.1565 | 1.1565 | 1.1565 | 1.1565 | - |
Mar 26, 2024 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | - |
Mar 25, 2024 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | - |
Mar 22, 2024 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | - |
Mar 21, 2024 | 1.1565 | 1.1565 | 1.1565 | 1.1565 | 1.1565 | - |
Mar 20, 2024 | 1.1579 | 1.1579 | 1.1579 | 1.1579 | 1.1579 | - |
Mar 19, 2024 | 1.1532 | 1.1532 | 1.1532 | 1.1532 | 1.1532 | - |
Mar 18, 2024 | 1.1514 | 1.1514 | 1.1514 | 1.1514 | 1.1514 | - |
Mar 15, 2024 | 1.1532 | 1.1532 | 1.1532 | 1.1532 | 1.1532 | - |
Mar 14, 2024 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | 1.1564 | - |
Mar 13, 2024 | 1.1586 | 1.1586 | 1.1586 | 1.1586 | 1.1586 | - |
Mar 12, 2024 | 1.1568 | 1.1568 | 1.1568 | 1.1568 | 1.1568 | - |
Mar 11, 2024 | 1.1548 | 1.1548 | 1.1548 | 1.1548 | 1.1548 | - |
Mar 8, 2024 | 1.1546 | 1.1546 | 1.1546 | 1.1546 | 1.1546 | - |
Mar 7, 2024 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | - |
Mar 6, 2024 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | - |
Mar 5, 2024 | 1.1515 | 1.1515 | 1.1515 | 1.1515 | 1.1515 | - |
Mar 4, 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
Mar 1, 2024 | 1.1535 | 1.1535 | 1.1535 | 1.1535 | 1.1535 | - |
Feb 29, 2024 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | - |
Feb 28, 2024 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | - |
Feb 27, 2024 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | - |
Feb 26, 2024 | 1.1479 | 1.1479 | 1.1479 | 1.1479 | 1.1479 | - |
Feb 23, 2024 | 1.1494 | 1.1494 | 1.1494 | 1.1494 | 1.1494 | - |
Feb 22, 2024 | 1.1522 | 1.1522 | 1.1522 | 1.1522 | 1.1522 | - |
Feb 21, 2024 | 1.1514 | 1.1514 | 1.1514 | 1.1514 | 1.1514 | - |
Feb 20, 2024 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | - |
Feb 19, 2024 | 1.1485 | 1.1485 | 1.1485 | 1.1485 | 1.1485 | - |
Feb 14, 2024 | 1.1468 | 1.1468 | 1.1468 | 1.1468 | 1.1468 | - |
Feb 9, 2024 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | - |
Feb 8, 2024 | 1.1477 | 1.1477 | 1.1477 | 1.1477 | 1.1477 | - |
Feb 7, 2024 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | - |
Feb 6, 2024 | 1.1498 | 1.1498 | 1.1498 | 1.1498 | 1.1498 | - |
Feb 5, 2024 | 1.1461 | 1.1461 | 1.1461 | 1.1461 | 1.1461 | - |
Feb 2, 2024 | 1.1473 | 1.1473 | 1.1473 | 1.1473 | 1.1473 | - |
Feb 1, 2024 | 1.1493 | 1.1493 | 1.1493 | 1.1493 | 1.1493 | - |
Jan 31, 2024 | 1.1465 | 1.1465 | 1.1465 | 1.1465 | 1.1465 | - |
Jan 30, 2024 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | 1.1434 | - |
Jan 29, 2024 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | 1.1469 | - |
Jan 26, 2024 | 1.1488 | 1.1488 | 1.1488 | 1.1488 | 1.1488 | - |
Jan 25, 2024 | 1.1471 | 1.1471 | 1.1471 | 1.1471 | 1.1471 | - |
Jan 24, 2024 | 1.1441 | 1.1441 | 1.1441 | 1.1441 | 1.1441 | - |
Jan 23, 2024 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | - |
Jan 22, 2024 | 1.1412 | 1.1412 | 1.1412 | 1.1412 | 1.1412 | - |
Jan 19, 2024 | 1.1433 | 1.1433 | 1.1433 | 1.1433 | 1.1433 | - |
Jan 18, 2024 | 1.1408 | 1.1408 | 1.1408 | 1.1408 | 1.1408 | - |
Jan 17, 2024 | 1.1425 | 1.1425 | 1.1425 | 1.1425 | 1.1425 | - |
Jan 16, 2024 | 1.1456 | 1.1456 | 1.1456 | 1.1456 | 1.1456 | - |
Jan 15, 2024 | 1.1532 | 1.1532 | 1.1532 | 1.1532 | 1.1532 | - |
Jan 12, 2024 | 1.1529 | 1.1529 | 1.1529 | 1.1529 | 1.1529 | - |
Jan 11, 2024 | 1.1485 | 1.1485 | 1.1485 | 1.1485 | 1.1485 | - |
Jan 10, 2024 | 1.1474 | 1.1474 | 1.1474 | 1.1474 | 1.1474 | - |
Jan 9, 2024 | 1.1476 | 1.1476 | 1.1476 | 1.1476 | 1.1476 | - |
Jan 8, 2024 | 1.1504 | 1.1504 | 1.1504 | 1.1504 | 1.1504 | - |
Jan 5, 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | - |
Jan 4, 2024 | 1.1467 | 1.1467 | 1.1467 | 1.1467 | 1.1467 | - |
Jan 3, 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
Jan 2, 2024 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | - |
Dec 28, 2023 | 1.1545 | 1.1545 | 1.1545 | 1.1545 | 1.1545 | - |
Dec 27, 2023 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | 1.1542 | - |
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PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
GMOZX GMO High Yield I
16.64
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
GAAAX GMO Opportunistic Income R6
24.10
0.00%
GILPX Guggenheim Limited Duration P
24.38
0.00%
CDHAX Calvert International Responsible Idx A
29.24
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDHIX Calvert International Responsible Idx I
29.64
0.00%
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
CSDAX Calvert Short Duration Income A
15.59
0.00%
CVSCX Calamos Market Neutral Income C
15.22
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.76
0.00%
NFRFX Nuveen Floating Rate Income R6
18.31
0.00%
NFRIX Nuveen Floating Rate Income I
18.23
0.00%