OTC Markets OTCPK - Delayed Quote USD

Portolan Equity UCITS B USD Acc (0P0001LU7L)

1,865.93
+0.55
+(0.03%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 23, 20251,865.931,865.931,865.931,865.931,865.93-
May 22, 20251,865.381,865.381,865.381,865.381,865.38-
May 21, 20251,856.711,856.711,856.711,856.711,856.71-
May 20, 20251,906.401,906.401,906.401,906.401,906.40-
May 19, 20251,903.521,903.521,903.521,903.521,903.52-
May 16, 20251,914.841,914.841,914.841,914.841,914.84-
May 15, 20251,892.981,892.981,892.981,892.981,892.98-
May 14, 20251,897.941,897.941,897.941,897.941,897.94-
May 13, 20251,907.191,907.191,907.191,907.191,907.19-
May 12, 20251,884.881,884.881,884.881,884.881,884.88-
May 9, 20251,819.371,819.371,819.371,819.371,819.37-
May 8, 20251,815.981,815.981,815.981,815.981,815.98-
May 7, 20251,783.761,783.761,783.761,783.761,783.76-
May 6, 20251,785.361,785.361,785.361,785.361,785.36-
May 2, 20251,809.771,809.771,809.771,809.771,809.77-
May 1, 20251,766.601,766.601,766.601,766.601,766.60-
Apr 30, 20251,746.181,746.181,746.181,746.181,746.18-
Apr 29, 20251,762.071,762.071,762.071,762.071,762.07-
Apr 28, 20251,738.231,738.231,738.231,738.231,738.23-
Apr 25, 20251,742.311,742.311,742.311,742.311,742.31-
Apr 24, 20251,733.861,733.861,733.861,733.861,733.86-
Apr 23, 20251,690.721,690.721,690.721,690.721,690.72-
Apr 22, 20251,665.061,665.061,665.061,665.061,665.06-
Apr 17, 20251,666.531,666.531,666.531,666.531,666.53-
Apr 16, 20251,655.141,655.141,655.141,655.141,655.14-
Apr 15, 20251,674.721,674.721,674.721,674.721,674.72-
Apr 14, 20251,669.691,669.691,669.691,669.691,669.69-
Apr 11, 20251,655.121,655.121,655.121,655.121,655.12-
Apr 10, 20251,636.511,636.511,636.511,636.511,636.51-
Apr 9, 20251,702.711,702.711,702.711,702.711,702.71-
Apr 8, 20251,549.411,549.411,549.411,549.411,549.41-
Apr 7, 20251,591.561,591.561,591.561,591.561,591.56-
Apr 4, 20251,583.911,583.911,583.911,583.911,583.91-
Apr 3, 20251,673.531,673.531,673.531,673.531,673.53-
Apr 2, 20251,817.151,817.151,817.151,817.151,817.15-
Apr 1, 20251,781.691,781.691,781.691,781.691,781.69-
Mar 31, 20251,765.341,765.341,765.341,765.341,765.34-
Mar 28, 20251,779.361,779.361,779.361,779.361,779.36-
Mar 27, 20251,828.331,828.331,828.331,828.331,828.33-
Mar 26, 20251,838.461,838.461,838.461,838.461,838.46-
Mar 25, 20251,881.931,881.931,881.931,881.931,881.93-
Mar 24, 20251,889.291,889.291,889.291,889.291,889.29-
Mar 21, 20251,836.081,836.081,836.081,836.081,836.08-
Mar 20, 20251,836.451,836.451,836.451,836.451,836.45-
Mar 19, 20251,851.741,851.741,851.741,851.741,851.74-
Mar 18, 20251,817.431,817.431,817.431,817.431,817.43-
Mar 14, 20251,806.951,806.951,806.951,806.951,806.95-
Mar 13, 20251,762.381,762.381,762.381,762.381,762.38-
Mar 12, 20251,809.721,809.721,809.721,809.721,809.72-
Mar 11, 20251,796.841,796.841,796.841,796.841,796.84-
Mar 10, 20251,792.761,792.761,792.761,792.761,792.76-
Mar 7, 20251,847.151,847.151,847.151,847.151,847.15-
Mar 6, 20251,830.981,830.981,830.981,830.981,830.98-
Mar 5, 20251,877.451,877.451,877.451,877.451,877.45-
Mar 4, 20251,846.211,846.211,846.211,846.211,846.21-
Mar 3, 20251,851.781,851.781,851.781,851.781,851.78-
Feb 28, 20251,922.831,922.831,922.831,922.831,922.83-
Feb 27, 20251,908.651,908.651,908.651,908.651,908.65-
Feb 26, 20251,961.461,961.461,961.461,961.461,961.46-
Feb 25, 20251,919.481,919.481,919.481,919.481,919.48-
Feb 24, 20251,939.561,939.561,939.561,939.561,939.56-
Feb 21, 20251,971.971,971.971,971.971,971.971,971.97-
Feb 20, 20252,043.842,043.842,043.842,043.842,043.84-
Feb 19, 20252,075.912,075.912,075.912,075.912,075.91-
Feb 18, 20252,090.842,090.842,090.842,090.842,090.84-
Feb 14, 20252,074.122,074.122,074.122,074.122,074.12-
Feb 13, 20252,069.022,069.022,069.022,069.022,069.02-
Feb 12, 20252,048.122,048.122,048.122,048.122,048.12-
Feb 11, 20252,055.642,055.642,055.642,055.642,055.64-
Feb 10, 20252,067.622,067.622,067.622,067.622,067.62-
Feb 7, 20252,061.022,061.022,061.022,061.022,061.02-
Feb 6, 20252,092.512,092.512,092.512,092.512,092.51-
Feb 5, 20252,102.762,102.762,102.762,102.762,102.76-
Feb 4, 20252,080.822,080.822,080.822,080.822,080.82-
Jan 31, 20252,077.792,077.792,077.792,077.792,077.79-
Jan 30, 20252,107.462,107.462,107.462,107.462,107.46-
Jan 29, 20252,066.952,066.952,066.952,066.952,066.95-
Jan 28, 20252,060.862,060.862,060.862,060.862,060.86-
Jan 27, 20252,037.372,037.372,037.372,037.372,037.37-
Jan 24, 20252,142.882,142.882,142.882,142.882,142.88-
Jan 23, 20252,155.872,155.872,155.872,155.872,155.87-
Jan 22, 20252,144.412,144.412,144.412,144.412,144.41-
Jan 21, 20252,137.472,137.472,137.472,137.472,137.47-
Jan 17, 20252,095.432,095.432,095.432,095.432,095.43-
Jan 16, 20252,091.952,091.952,091.952,091.952,091.95-
Jan 15, 20252,084.762,084.762,084.762,084.762,084.76-
Jan 14, 20252,044.142,044.142,044.142,044.142,044.14-
Jan 13, 20252,029.542,029.542,029.542,029.542,029.54-
Jan 10, 20252,047.192,047.192,047.192,047.192,047.19-
Jan 8, 20252,082.682,082.682,082.682,082.682,082.68-
Jan 7, 20252,096.292,096.292,096.292,096.292,096.29-
Jan 6, 20252,114.202,114.202,114.202,114.202,114.20-
Jan 3, 20252,098.942,098.942,098.942,098.942,098.94-
Jan 2, 20252,045.792,045.792,045.792,045.792,045.79-
Dec 31, 20242,034.972,034.972,034.972,034.972,034.97-
Dec 30, 20242,038.852,038.852,038.852,038.852,038.85-
Dec 24, 20242,071.592,071.592,071.592,071.592,071.59-
Dec 23, 20242,040.432,040.432,040.432,040.432,040.43-
Dec 20, 20242,046.762,046.762,046.762,046.762,046.76-
Dec 19, 20242,025.542,025.542,025.542,025.542,025.54-
Dec 18, 20242,024.452,024.452,024.452,024.452,024.45-
Dec 17, 20242,116.772,116.772,116.772,116.772,116.77-
Dec 16, 20242,154.412,154.412,154.412,154.412,154.41-
Dec 13, 20242,128.462,128.462,128.462,128.462,128.46-
Dec 12, 20242,128.902,128.902,128.902,128.902,128.90-
Dec 11, 20242,151.692,151.692,151.692,151.692,151.69-
Dec 10, 20242,132.872,132.872,132.872,132.872,132.87-
Dec 9, 20242,158.942,158.942,158.942,158.942,158.94-
Dec 6, 20242,201.752,201.752,201.752,201.752,201.75-
Dec 5, 20242,175.142,175.142,175.142,175.142,175.14-
Dec 4, 20242,209.102,209.102,209.102,209.102,209.10-
Dec 3, 20242,181.192,181.192,181.192,181.192,181.19-
Dec 2, 20242,183.672,183.672,183.672,183.672,183.67-
Nov 29, 20242,182.332,182.332,182.332,182.332,182.33-
Nov 27, 20242,166.592,166.592,166.592,166.592,166.59-
Nov 26, 20242,166.182,166.182,166.182,166.182,166.18-
Nov 25, 20242,183.422,183.422,183.422,183.422,183.42-
Nov 22, 20242,167.442,167.442,167.442,167.442,167.44-
Nov 21, 20242,126.192,126.192,126.192,126.192,126.19-
Nov 20, 20242,075.782,075.782,075.782,075.782,075.78-
Nov 19, 20242,059.792,059.792,059.792,059.792,059.79-
Nov 18, 20242,017.512,017.512,017.512,017.512,017.51-
Nov 15, 20242,003.812,003.812,003.812,003.812,003.81-
Nov 14, 20242,038.342,038.342,038.342,038.342,038.34-
Nov 13, 20242,072.272,072.272,072.272,072.272,072.27-
Nov 12, 20242,107.822,107.822,107.822,107.822,107.82-
Nov 8, 20242,115.412,115.412,115.412,115.412,115.41-
Nov 7, 20242,094.872,094.872,094.872,094.872,094.87-
Nov 6, 20242,062.632,062.632,062.632,062.632,062.63-
Nov 5, 20242,012.192,012.192,012.192,012.192,012.19-
Nov 4, 20241,964.391,964.391,964.391,964.391,964.39-
Nov 1, 20241,955.931,955.931,955.931,955.931,955.93-
Oct 31, 20241,957.381,957.381,957.381,957.381,957.38-
Oct 30, 20241,983.801,983.801,983.801,983.801,983.80-
Oct 29, 20241,977.871,977.871,977.871,977.871,977.87-
Oct 11, 20241,981.721,981.721,981.721,981.721,981.72-
Oct 10, 20241,936.121,936.121,936.121,936.121,936.12-
Oct 9, 20241,952.571,952.571,952.571,952.571,952.57-
Oct 8, 20241,954.971,954.971,954.971,954.971,954.97-
Oct 7, 20241,946.551,946.551,946.551,946.551,946.55-
Oct 4, 20241,957.291,957.291,957.291,957.291,957.29-
Oct 3, 20241,922.111,922.111,922.111,922.111,922.11-
Oct 2, 20241,932.921,932.921,932.921,932.921,932.92-
Oct 1, 20241,929.221,929.221,929.221,929.221,929.22-
Sep 30, 20241,952.601,952.601,952.601,952.601,952.60-
Sep 27, 20241,958.411,958.411,958.411,958.411,958.41-
Sep 26, 20241,952.801,952.801,952.801,952.801,952.80-
Sep 25, 20241,942.121,942.121,942.121,942.121,942.12-
Sep 24, 20241,961.941,961.941,961.941,961.941,961.94-
Sep 23, 20241,954.151,954.151,954.151,954.151,954.15-
Sep 20, 20241,962.151,962.151,962.151,962.151,962.15-
Sep 19, 20241,972.531,972.531,972.531,972.531,972.53-
Sep 18, 20241,934.221,934.221,934.221,934.221,934.22-
Sep 17, 20241,928.651,928.651,928.651,928.651,928.65-
Sep 16, 20241,919.211,919.211,919.211,919.211,919.21-
Sep 13, 20241,915.251,915.251,915.251,915.251,915.25-
Sep 12, 20241,886.311,886.311,886.311,886.311,886.31-
Sep 11, 20241,852.791,852.791,852.791,852.791,852.79-
Sep 10, 20241,825.061,825.061,825.061,825.061,825.06-
Sep 9, 20241,821.121,821.121,821.121,821.121,821.12-
Sep 6, 20241,809.551,809.551,809.551,809.551,809.55-
Sep 5, 20241,858.451,858.451,858.451,858.451,858.45-
Sep 4, 20241,857.801,857.801,857.801,857.801,857.80-
Sep 3, 20241,864.811,864.811,864.811,864.811,864.81-
Aug 30, 20241,944.541,944.541,944.541,944.541,944.54-
Aug 29, 20241,927.291,927.291,927.291,927.291,927.29-
Aug 28, 20241,911.961,911.961,911.961,911.961,911.96-
Aug 26, 20241,932.851,932.851,932.851,932.851,932.85-
Aug 23, 20241,947.181,947.181,947.181,947.181,947.18-
Aug 22, 20241,890.291,890.291,890.291,890.291,890.29-
Aug 21, 20241,902.651,902.651,902.651,902.651,902.65-
Aug 20, 20241,874.521,874.521,874.521,874.521,874.52-
Aug 19, 20241,892.521,892.521,892.521,892.521,892.52-
Aug 16, 20241,868.191,868.191,868.191,868.191,868.19-
Aug 15, 20241,855.141,855.141,855.141,855.141,855.14-
Aug 14, 20241,808.281,808.281,808.281,808.281,808.28-
Aug 13, 20241,810.331,810.331,810.331,810.331,810.33-
Aug 12, 20241,776.541,776.541,776.541,776.541,776.54-
Aug 9, 20241,785.451,785.451,785.451,785.451,785.45-
Aug 8, 20241,798.981,798.981,798.981,798.981,798.98-
Aug 7, 20241,742.601,742.601,742.601,742.601,742.60-
Aug 6, 20241,761.011,761.011,761.011,761.011,761.01-
Aug 2, 20241,785.061,785.061,785.061,785.061,785.06-
Aug 1, 20241,851.111,851.111,851.111,851.111,851.11-
Jul 31, 20241,901.801,901.801,901.801,901.801,901.80-
Jul 30, 20241,869.961,869.961,869.961,869.961,869.96-
Jul 29, 20241,876.951,876.951,876.951,876.951,876.95-
Jul 26, 20241,898.951,898.951,898.951,898.951,898.95-
Jul 25, 20241,860.951,860.951,860.951,860.951,860.95-
Jul 24, 20241,869.971,869.971,869.971,869.971,869.97-
Jul 23, 20241,934.671,934.671,934.671,934.671,934.67-
Jul 22, 20241,920.071,920.071,920.071,920.071,920.07-
Jul 19, 20241,886.691,886.691,886.691,886.691,886.69-
Jul 18, 20241,897.501,897.501,897.501,897.501,897.50-
Jul 17, 20241,935.731,935.731,935.731,935.731,935.73-
Jul 16, 20241,982.981,982.981,982.981,982.981,982.98-
Jul 15, 20241,943.851,943.851,943.851,943.851,943.85-
Jul 12, 20241,921.521,921.521,921.521,921.521,921.52-
Jul 11, 20241,907.111,907.111,907.111,907.111,907.11-
Jul 10, 20241,850.371,850.371,850.371,850.371,850.37-
Jul 9, 20241,814.101,814.101,814.101,814.101,814.10-
Jul 8, 20241,824.761,824.761,824.761,824.761,824.76-
Jul 5, 20241,812.401,812.401,812.401,812.401,812.40-
Jul 3, 20241,827.121,827.121,827.121,827.121,827.12-
Jul 2, 20241,805.881,805.881,805.881,805.881,805.88-
Jul 1, 20241,808.451,808.451,808.451,808.451,808.45-
Jun 28, 20241,820.981,820.981,820.981,820.981,820.98-
Jun 27, 20241,823.271,823.271,823.271,823.271,823.27-
Jun 26, 20241,807.391,807.391,807.391,807.391,807.39-
Jun 25, 20241,813.581,813.581,813.581,813.581,813.58-
Jun 24, 20241,813.111,813.111,813.111,813.111,813.11-
Jun 21, 20241,817.531,817.531,817.531,817.531,817.53-
Jun 20, 20241,821.621,821.621,821.621,821.621,821.62-
Jun 18, 20241,842.561,842.561,842.561,842.561,842.56-
Jun 17, 20241,835.561,835.561,835.561,835.561,835.56-
Jun 14, 20241,821.871,821.871,821.871,821.871,821.87-
Jun 13, 20241,859.011,859.011,859.011,859.011,859.01-
Jun 12, 20241,881.031,881.031,881.031,881.031,881.03-
Jun 11, 20241,856.731,856.731,856.731,856.731,856.73-
Jun 10, 20241,873.171,873.171,873.171,873.171,873.17-
Jun 7, 20241,859.501,859.501,859.501,859.501,859.50-
Jun 6, 20241,882.611,882.611,882.611,882.611,882.61-
Jun 5, 20241,901.061,901.061,901.061,901.061,901.06-
Jun 4, 20241,858.011,858.011,858.011,858.011,858.01-
May 31, 20241,894.171,894.171,894.171,894.171,894.17-
May 30, 20241,900.351,900.351,900.351,900.351,900.35-
May 29, 20241,901.061,901.061,901.061,901.061,901.06-
May 28, 20241,927.751,927.751,927.751,927.751,927.75-

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QSERX AQR Small Cap Multi-Style R6
16.94
+2.73%
 
ALCFX Alger Focus Equity C
75.37
+2.73%
 
MCMVX Monongahela All Cap Value Fund
19.65
+2.72%
 
WIREX Wireless
18.62
+2.70%
 
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
69.17
+2.67%
 
NEAGX Needham Aggressive Growth Retail
47.35
+2.67%
 
AXVIX Acclivity Small Cap Value I
16.94
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
 
NEAIX Needham Aggressive Growth Institutional
50.09
+2.64%
 
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
 
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
 
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
 
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
 
AXVNX Acclivity Small Cap Value N
17.14
+2.63%
 
BRSVX Bridgeway Small-Cap Value
34.29
+2.63%
 
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
 
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
 
WBVRX William Blair Small Cap Value R6
27.35
+2.63%
 
WBVNX William Blair Small Cap Value N
27.37
+2.62%
 
UBVVX Undiscovered Managers Behavioral Value Fund
80.61
+2.62%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.28
+2.62%
 
UBVLX Undiscovered Managers Behavioral Value Fund
80.72
+2.62%
 
UBVUX Undiscovered Managers Behavioral Value Fund
79.96
+2.62%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.55
+2.61%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.92
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
71.50
+2.61%
 
DSCPX Davenport Small Cap Focus Fund
16.11
+2.61%
 
UBVAX Undiscovered Managers Behavioral Value Fund
77.80
+2.61%
 
ASMNX AQR Small Cap Momentum Style N
18.87
+2.61%
 
UBVTX Undiscovered Managers Behavioral Value Fund
76.75
+2.61%
 
ACFOX American Century Focused Dynamic Gr Inv
68.97
+2.60%
 
ACFDX American Century Focused Dynamic Gr A
67.14
+2.60%
 
ACFSX American Century Focused Dynamic Gr I
70.33
+2.60%
 
LGRRX Loomis Sayles Growth Fund
26.74
+2.57%
 
ASLDX American Century Select Fund G Class
126.92
+2.57%
 
QSMRX AQR Small Cap Momentum Style R6
18.76
+2.57%
 
CGTDX Columbia Global Technology Growth S
92.01
+2.56%
 
CMTFX Columbia Global Technology Growth Inst
92.01
+2.56%
 
CGTUX Columbia Global Technology Growth Inst3
94.87
+2.56%
 
ASMOX AQR Small Cap Momentum Style I
18.87
+2.55%
 
CTHCX Columbia Global Technology Growth C
73.48
+2.55%
 
CTHRX Columbia Global Technology Growth Inst2
94.37
+2.55%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
LGRNX Loomis Sayles Growth Fund
30.13
+2.55%
 
CTCAX Columbia Global Technology Growth A
86.83
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
LGRCX Loomis Sayles Growth Fund
21.82
+2.54%
 
LSGRX Loomis Sayles Growth Y
30.01
+2.53%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
+2.52%
 
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