Toronto - Free Realtime Quote CAD
Longevity Pension Fund Class F4 (0P0001MOX6.TO)
89.86
+0.02
+(0.03%)
As of January 23 at 3:00:00 PM EST. Market Open.
Currency in CAD 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 |
|---|---|---|---|---|---|---|
| Jan 23, 2025 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Jan 22, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| Jan 21, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
| Jan 20, 2025 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| Jan 17, 2025 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | - |
| Jan 16, 2025 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| Jan 15, 2025 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
| Jan 14, 2025 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | - |
| Jan 13, 2025 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Jan 10, 2025 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Jan 9, 2025 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
| Jan 8, 2025 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | - |
| Jan 7, 2025 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
| Jan 6, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| Jan 3, 2025 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
| Jan 2, 2025 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | - |
| Dec 31, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | - |
| Dec 30, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | - |
| Dec 27, 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | - |
| Dec 24, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
| Dec 23, 2024 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | - |
| Dec 20, 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
| Dec 19, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
| Dec 18, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Dec 17, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| Dec 16, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
| Dec 13, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | - |
| Dec 12, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
| Dec 11, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| Dec 10, 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| Dec 9, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
| Dec 6, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
| Dec 5, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | - |
| Dec 4, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | - |
| Dec 3, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| Dec 2, 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | - |
| Nov 29, 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
| Nov 28, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| Nov 27, 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | - |
| Nov 26, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
| Nov 25, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| Nov 22, 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
| Nov 21, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
| Nov 20, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| Nov 19, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
| Nov 18, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Nov 15, 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | - |
| Nov 14, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Nov 13, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Nov 12, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Nov 11, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| Nov 8, 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | - |
| Nov 7, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
| Nov 6, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | - |
| Nov 5, 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
| Nov 4, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| Nov 1, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Oct 31, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| Oct 30, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
| Oct 29, 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | - |
| Oct 28, 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Oct 25, 2024 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
| Oct 24, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
| Oct 23, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
| Oct 22, 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Oct 21, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
| Oct 18, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
| Oct 17, 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | - |
| Oct 16, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Oct 15, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
| Oct 11, 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
| Oct 10, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| Oct 9, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | - |
| Oct 8, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
| Oct 7, 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
| Oct 4, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
| Oct 3, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | - |
| Oct 2, 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
| Oct 1, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
| Sep 30, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
| Sep 27, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
| Sep 26, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | - |
| Sep 25, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | - |
| Sep 24, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| Sep 23, 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
| Sep 20, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Sep 19, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| Sep 18, 2024 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
| Sep 17, 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | - |
| Sep 16, 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
| Sep 13, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| Sep 12, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | - |
| Sep 11, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
| Sep 10, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | - |
| Sep 9, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Sep 6, 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
| Sep 5, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
| Sep 4, 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | - |
| Sep 3, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
| Aug 30, 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
| Aug 29, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
| Aug 28, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
| Aug 27, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| Aug 26, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
| Aug 23, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Aug 22, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Aug 21, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Aug 20, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Aug 19, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
| Aug 16, 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | - |
| Aug 15, 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | - |
| Aug 14, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
| Aug 13, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| Aug 12, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Aug 9, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | - |
| Aug 8, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| Aug 7, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Aug 6, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| Aug 2, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Aug 1, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
| Jul 31, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
| Jul 30, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | - |
| Jul 29, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| Jul 26, 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
| Jul 25, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Jul 24, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
| Jul 23, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | - |
| Jul 22, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Jul 19, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Jul 18, 2024 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | - |
| Jul 17, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
| Jul 16, 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
| Jul 12, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| Jul 11, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Jul 10, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| Jul 9, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Jul 8, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Jul 5, 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
| Jul 4, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| Jul 3, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| Jul 2, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| Jun 28, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
| Jun 27, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| Jun 26, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | - |
| Jun 25, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | - |
| Jun 24, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
| Jun 21, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
| Jun 20, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | - |
| Jun 19, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| Jun 18, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| Jun 17, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Jun 14, 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | - |
| Jun 13, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | - |
| Jun 12, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Jun 11, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| Jun 10, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Jun 7, 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
| Jun 6, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
| Jun 5, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| Jun 4, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | - |
| Jun 3, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | - |
| May 31, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
| May 30, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
| May 29, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| May 28, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| May 27, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
| May 24, 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| May 23, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| May 22, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | - |
| May 21, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| May 17, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
| May 16, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
| May 15, 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
| May 14, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| May 13, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| May 10, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| May 9, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
| May 8, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
| May 7, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| May 6, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| May 3, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| May 2, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | - |
| May 1, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
| Apr 30, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| Apr 29, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| Apr 26, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
| Apr 25, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| Apr 24, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | - |
| Apr 23, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| Apr 22, 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
| Apr 19, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
| Apr 18, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
| Apr 17, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| Apr 16, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| Apr 15, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| Apr 12, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| Apr 11, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
| Apr 10, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| Apr 9, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Apr 8, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | - |
| Apr 5, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
| Apr 4, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Apr 3, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| Apr 2, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| Apr 1, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | - |
| Mar 28, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| Mar 27, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | - |
| Mar 26, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Mar 25, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Mar 22, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | - |
| Mar 21, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| Mar 20, 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| Mar 19, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
| Mar 18, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Mar 15, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
| Mar 14, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | - |
| Mar 13, 2024 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| Mar 12, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| Mar 11, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| Mar 8, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
| Mar 7, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Mar 6, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
| Mar 5, 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | - |
| Mar 4, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| Mar 1, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| Feb 29, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | - |
| Feb 28, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| Feb 27, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
| Feb 26, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Feb 23, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| Feb 22, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| Feb 21, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| Feb 20, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
| Feb 16, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| Feb 15, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
| Feb 14, 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | - |
| Feb 13, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
| Feb 12, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| Feb 9, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Feb 8, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | - |
| Feb 7, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | - |
| Feb 6, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| Feb 5, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| Feb 2, 2024 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
| Feb 1, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| Jan 31, 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Jan 30, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| Jan 29, 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
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FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
FEGOX First Eagle Gold C
25.07
+0.97%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
MIEIX MFS International Equity R6
35.78
+0.82%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
HNINX Harbor International Retirement
45.70
+0.77%
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
FSEAX Fidelity Emerging Asia
48.80
+0.76%
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
FSPSX Fidelity International Index
49.84
+0.71%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
BIECX Brandes International Equity Fund
21.15
+0.67%
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
VWILX Vanguard International Growth Adm
107.51
+0.66%
BINCX Brandes International Small Cap Equity Fund
18.27
+0.66%
TIDDX T. Rowe Price International Discovery I
64.43
+0.66%
VWIGX Vanguard International Growth Inv
33.81
+0.65%
BIEAX Brandes International Equity Fund
21.57
+0.65%
FICSX Fidelity Advisor Intl Small Cap C
29.28
+0.65%
DAINX Dunham International Stock A
17.01
+0.65%
BIIEX Brandes International Equity Fund
21.80
+0.65%