OTC Markets OTCPK - Delayed Quote USD
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged (0P0001NM12)
At close: October 25 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
| Oct 25, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| Oct 24, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| Oct 23, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
| Oct 22, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| Oct 21, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
| Oct 18, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
| Oct 17, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Oct 16, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Oct 15, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
| Oct 14, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Oct 11, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Oct 10, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | - |
| Oct 9, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| Oct 8, 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Oct 7, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Oct 4, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| Oct 3, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
| Oct 2, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Oct 1, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
| Sep 30, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
| Sep 27, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
| Sep 26, 2024 | 0.37 Dividend | |||||
| Sep 26, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
| Sep 25, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.33 | - |
| Sep 24, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.20 | - |
| Sep 23, 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.22 | - |
| Sep 20, 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 88.29 | - |
| Sep 19, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 88.10 | - |
| Sep 18, 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.17 | - |
| Sep 17, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 88.30 | - |
| Sep 16, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.15 | - |
| Sep 13, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 87.97 | - |
| Sep 12, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 87.96 | - |
| Sep 11, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 87.82 | - |
| Sep 10, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 87.83 | - |
| Sep 9, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 87.65 | - |
| Sep 6, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 87.73 | - |
| Sep 5, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.59 | - |
| Sep 4, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.25 | - |
| Sep 3, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.17 | - |
| Aug 30, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.19 | - |
| Aug 29, 2024 | 0.94 Dividend | |||||
| Aug 29, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.18 | - |
| Aug 28, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 86.81 | - |
| Aug 27, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 86.67 | - |
| Aug 26, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 86.87 | - |
| Aug 23, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 86.63 | - |
| Aug 22, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 86.61 | - |
| Aug 21, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 86.65 | - |
| Aug 20, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 86.55 | - |
| Aug 19, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 86.39 | - |
| Aug 16, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 86.31 | - |
| Aug 15, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 86.06 | - |
| Aug 14, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 86.12 | - |
| Aug 13, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 85.96 | - |
| Aug 12, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 85.74 | - |
| Aug 9, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 85.74 | - |
| Aug 8, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 85.48 | - |
| Aug 7, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 85.61 | - |
| Aug 6, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 85.75 | - |
| Aug 5, 2024 | 87.33 | 87.33 | 87.33 | 87.33 | 86.04 | - |
| Aug 2, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.09 | - |
| Aug 1, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 85.72 | - |
| Jul 31, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 85.48 | - |
| Jul 30, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 85.26 | - |
| Jul 29, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 85.31 | - |
| Jul 26, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 85.03 | - |
| Jul 25, 2024 | 0.38 Dividend | |||||
| Jul 25, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 84.93 | - |
| Jul 24, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 85.08 | - |
| Jul 23, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 85.03 | - |
| Jul 22, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 85.05 | - |
| Jul 19, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 84.94 | - |
| Jul 18, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 85.10 | - |
| Jul 17, 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 85.09 | - |
| Jul 16, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 85.03 | - |
| Jul 15, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 84.94 | - |
| Jul 12, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 84.92 | - |
| Jul 11, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 84.89 | - |
| Jul 10, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 84.65 | - |
| Jul 9, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 84.61 | - |
| Jul 8, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 84.63 | - |
| Jul 5, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 84.40 | - |
| Jul 3, 2024 | 85.70 | 85.70 | 85.70 | 85.70 | 84.06 | - |
| Jul 2, 2024 | 85.51 | 85.51 | 85.51 | 85.51 | 83.87 | - |
| Jul 1, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 83.81 | - |
| Jun 28, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 84.20 | - |
| Jun 27, 2024 | 0.37 Dividend | |||||
| Jun 27, 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 84.10 | - |
| Jun 26, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 84.15 | - |
| Jun 25, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 84.32 | - |
| Jun 24, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 84.20 | - |
| Jun 21, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 84.16 | - |
| Jun 20, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 84.16 | - |
| Jun 18, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 84.18 | - |
| Jun 17, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 84.09 | - |
| Jun 14, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 84.32 | - |
| Jun 13, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 84.27 | - |
| Jun 12, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 84.14 | - |
| Jun 11, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 83.69 | - |
| Jun 10, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 83.65 | - |
| Jun 7, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 83.80 | - |
| Jun 6, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 84.10 | - |
| Jun 5, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 84.10 | - |
| Jun 4, 2024 | 86.04 | 86.04 | 86.04 | 86.04 | 84.03 | - |
| Jun 3, 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 83.71 | - |
| May 31, 2024 | 85.48 | 85.48 | 85.48 | 85.48 | 83.49 | - |
| May 30, 2024 | 0.47 Dividend | |||||
| May 30, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 83.29 | - |
| May 28, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 84.10 | - |
| May 24, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 83.89 | - |
| May 23, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 84.10 | - |
| May 22, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 84.07 | - |
| May 21, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 84.19 | - |
| May 17, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 84.17 | - |
| May 16, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 84.28 | - |
| May 15, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 84.20 | - |
| May 14, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 83.82 | - |
| May 13, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 83.86 | - |
| May 9, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 83.79 | - |
| May 8, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 83.80 | - |
| May 7, 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 83.92 | - |
| May 6, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 83.77 | - |
| May 3, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 83.59 | - |
| May 2, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 83.09 | - |
| Apr 30, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 82.97 | - |
| Apr 29, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 83.03 | - |
| Apr 26, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 82.82 | - |
| Apr 25, 2024 | 0.36 Dividend | |||||
| Apr 25, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 82.68 | - |
| Apr 24, 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 82.92 | - |
| Apr 23, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 82.91 | - |
| Apr 22, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 82.81 | - |
| Apr 19, 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 82.83 | - |
| Apr 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 82.87 | - |
| Apr 17, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 82.74 | - |
| Apr 16, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 82.74 | - |
| Apr 15, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 83.11 | - |
| Apr 12, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 83.50 | - |
| Apr 11, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 83.38 | - |
| Apr 10, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 83.53 | - |
| Apr 9, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 83.82 | - |
| Apr 8, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 83.38 | - |
| Apr 5, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 83.65 | - |
| Apr 4, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 83.87 | - |
| Apr 3, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 83.44 | - |
| Mar 28, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 84.05 | - |
| Mar 28, 2024 | 0.37 Dividend | |||||
| Mar 27, 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 83.92 | - |
| Mar 26, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 83.85 | - |
| Mar 25, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 83.90 | - |
| Mar 22, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 83.98 | - |
| Mar 21, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 83.74 | - |
| Mar 20, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 83.60 | - |
| Mar 19, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 83.54 | - |
| Mar 18, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 83.50 | - |
| Mar 15, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 83.43 | - |
| Mar 14, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 83.63 | - |
| Mar 13, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 83.96 | - |
| Mar 12, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 83.76 | - |
| Mar 11, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 83.85 | - |
| Mar 8, 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 83.83 | - |
| Mar 7, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 83.76 | - |
| Mar 6, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 83.49 | - |
| Mar 5, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 83.43 | - |
| Mar 4, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 83.18 | - |
| Mar 1, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 82.80 | - |
| Feb 29, 2024 | 0.44 Dividend | |||||
| Feb 28, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 82.98 | - |
| Feb 27, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 83.05 | - |
| Feb 26, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 83.23 | - |
| Feb 23, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 83.03 | - |
| Feb 22, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 82.93 | - |
| Feb 21, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 83.02 | - |
| Feb 20, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 82.98 | - |
| Feb 16, 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 82.80 | - |
| Feb 15, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 83.05 | - |
| Feb 14, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 82.66 | - |
| Feb 13, 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 82.75 | - |
| Feb 12, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 82.99 | - |
| Feb 8, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 83.02 | - |
| Feb 6, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 83.01 | - |
| Feb 5, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 83.06 | - |
| Feb 2, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 83.34 | - |
| Feb 1, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 83.64 | - |
| Jan 31, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 83.44 | - |
| Jan 30, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 83.37 | - |
| Jan 29, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 83.26 | - |
| Jan 24, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 82.78 | - |
| Jan 25, 2024 | 0.32 Dividend | |||||
| Jan 23, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 82.83 | - |
| Jan 22, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 82.93 | - |
| Jan 19, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 82.69 | - |
| Jan 18, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 82.66 | - |
| Jan 17, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 82.66 | - |
| Jan 16, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 83.01 | - |
| Jan 12, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 83.12 | - |
| Jan 11, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 82.79 | - |
| Jan 10, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 82.88 | - |
| Jan 9, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 82.65 | - |
| Jan 2, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 83.00 | - |
| Dec 29, 2023 | 86.68 | 86.68 | 86.68 | 86.68 | 83.20 | - |
| Dec 28, 2023 | 0.36 Dividend | |||||
| Dec 28, 2023 | 86.81 | 86.81 | 86.81 | 86.81 | 83.32 | - |
| Dec 27, 2023 | 87.09 | 87.09 | 87.09 | 87.09 | 83.25 | - |
| Dec 22, 2023 | 86.90 | 86.90 | 86.90 | 86.90 | 83.07 | - |
| Dec 21, 2023 | 86.94 | 86.94 | 86.94 | 86.94 | 83.11 | - |
| Dec 20, 2023 | 86.85 | 86.85 | 86.85 | 86.85 | 83.02 | - |
| Dec 19, 2023 | 86.65 | 86.65 | 86.65 | 86.65 | 82.84 | - |
| Dec 18, 2023 | 86.60 | 86.60 | 86.60 | 86.60 | 82.78 | - |
| Dec 15, 2023 | 86.50 | 86.50 | 86.50 | 86.50 | 82.68 | - |
| Dec 14, 2023 | 86.37 | 86.37 | 86.37 | 86.37 | 82.56 | - |
| Dec 13, 2023 | 85.47 | 85.47 | 85.47 | 85.47 | 81.71 | - |
| Dec 12, 2023 | 85.17 | 85.17 | 85.17 | 85.17 | 81.41 | - |
| Dec 11, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 81.29 | - |
| Dec 8, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 81.29 | - |
| Dec 7, 2023 | 85.22 | 85.22 | 85.22 | 85.22 | 81.46 | - |
| Dec 6, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 81.44 | - |
| Dec 5, 2023 | 84.99 | 84.99 | 84.99 | 84.99 | 81.24 | - |
| Dec 4, 2023 | 84.80 | 84.80 | 84.80 | 84.80 | 81.06 | - |
| Dec 1, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 80.73 | - |
| Nov 30, 2023 | 0.43 Dividend | |||||
| Nov 30, 2023 | 84.39 | 84.39 | 84.39 | 84.39 | 80.67 | - |
| Nov 29, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 80.52 | - |
| Nov 28, 2023 | 84.33 | 84.33 | 84.33 | 84.33 | 80.20 | - |
| Nov 27, 2023 | 84.16 | 84.16 | 84.16 | 84.16 | 80.04 | - |
| Nov 24, 2023 | 84.00 | 84.00 | 84.00 | 84.00 | 79.89 | - |
| Nov 22, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 80.03 | - |
| Nov 21, 2023 | 84.00 | 84.00 | 84.00 | 84.00 | 79.89 | - |
| Nov 20, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 79.73 | - |
| Nov 17, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 79.73 | - |
| Nov 16, 2023 | 83.75 | 83.75 | 83.75 | 83.75 | 79.65 | - |
| Nov 15, 2023 | 83.63 | 83.63 | 83.63 | 83.63 | 79.54 | - |
| Nov 13, 2023 | 82.85 | 82.85 | 82.85 | 82.85 | 78.79 | - |
| Nov 10, 2023 | 82.99 | 82.99 | 82.99 | 82.99 | 78.93 | - |
| Nov 9, 2023 | 83.08 | 83.08 | 83.08 | 83.08 | 79.01 | - |
| Nov 8, 2023 | 83.02 | 83.02 | 83.02 | 83.02 | 78.96 | - |
| Nov 7, 2023 | 82.86 | 82.86 | 82.86 | 82.86 | 78.81 | - |
| Nov 6, 2023 | 82.85 | 82.85 | 82.85 | 82.85 | 78.79 | - |
| Nov 3, 2023 | 82.96 | 82.96 | 82.96 | 82.96 | 78.90 | - |
| Nov 2, 2023 | 82.53 | 82.53 | 82.53 | 82.53 | 78.49 | - |
| Nov 1, 2023 | 81.96 | 81.96 | 81.96 | 81.96 | 77.95 | - |
| Oct 31, 2023 | 81.88 | 81.88 | 81.88 | 81.88 | 77.87 | - |
| Oct 30, 2023 | 81.79 | 81.79 | 81.79 | 81.79 | 77.79 | - |
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36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%
MNSQX Invesco Main Street Small Cap R5
23.35
+1.30%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.30
+1.30%
RYLDX Rydex Dow 2x Strategy A
174.18
+1.30%
RYCVX Rydex Dow 2x Strategy H
173.46
+1.30%
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%
OSCCX Invesco Main Street Small Cap C
21.14
+1.29%
RYCYX Rydex Dow 2x Strategy C
144.92
+1.29%
OSSIX Invesco Main Street Small Cap R6
23.56
+1.29%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.66
+1.26%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.70
+1.26%
HWSAX Hotchkis & Wiley Small Cap Value A
79.82
+1.24%
SSQSX State Street Instl Small-Cap Equity Svc
18.82
+1.24%
SIVIX State Street Instl Small-Cap Equity Inv
18.89
+1.23%
HWSIX Hotchkis & Wiley Small Cap Value I
80.50
+1.23%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.54
+1.23%
FCVCX Fidelity Advisor Small Cap Value C
16.45
+1.23%
HWSCX Hotchkis & Wiley Small Cap Value C
60.30
+1.23%
FCVTX Fidelity Advisor Small Cap Value M
19.08
+1.22%
FCVIX Fidelity Advisor Small Cap Value I
20.77
+1.22%
FCPVX Fidelity Small Cap Value Fund
20.77
+1.22%
FIKNX Fidelity Advisor Small Cap Value Z
20.79
+1.22%
BUFSX Buffalo Small Cap Growth
15.06
+1.21%
BUISX Buffalo Small Cap Growth Institutional
15.17
+1.20%