OTC Markets OTCPK - Delayed Quote • USD
Robeco QI Glb SDG&ClmtMlt-FacCrdtsIH$Cap (0P0001P1VK)
At close: August 8 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 8, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Aug 7, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Aug 6, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
Aug 5, 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
Aug 2, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Aug 1, 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
Jul 31, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Jul 30, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Jul 29, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
Jul 26, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Jul 25, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Jul 24, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Jul 23, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Jul 22, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Jul 18, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Jul 17, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Jul 16, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Jul 15, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Jul 12, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
Jul 11, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Jul 10, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Jul 9, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Jul 8, 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
Jul 5, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
Jul 3, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jul 2, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Jul 1, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Jun 28, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Jun 27, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Jun 26, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
Jun 25, 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
Jun 24, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jun 21, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
Jun 20, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
Jun 18, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Jun 17, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Jun 14, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Jun 13, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jun 12, 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
Jun 11, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Jun 10, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Jun 7, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Jun 6, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
Jun 5, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jun 4, 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
Jun 3, 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
May 31, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
May 30, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
May 29, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
May 28, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
May 24, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
May 23, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
May 22, 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
May 21, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
May 20, 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
May 17, 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
May 16, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
May 15, 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
May 14, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
May 13, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
May 10, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
May 9, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
May 8, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
May 7, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
May 3, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
May 2, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Apr 30, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Apr 29, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
Apr 26, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Apr 25, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
Apr 24, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
Apr 23, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
Apr 22, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Apr 19, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Apr 18, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Apr 17, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Apr 16, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
Apr 15, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Apr 12, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Apr 11, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
Apr 10, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Apr 9, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Apr 8, 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
Apr 5, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
Apr 4, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Apr 3, 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Apr 2, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
Mar 28, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Mar 27, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Mar 26, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
Mar 25, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Mar 22, 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Mar 21, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Mar 20, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Mar 19, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Mar 18, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Mar 15, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
Mar 14, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Mar 13, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
Mar 12, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Mar 11, 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
Mar 8, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Mar 7, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Mar 6, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Mar 5, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Mar 4, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Mar 1, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
Feb 29, 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
Feb 28, 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
Feb 27, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
Feb 26, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
Feb 23, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Feb 22, 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
Feb 21, 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
Feb 20, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
Feb 16, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Feb 15, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
Feb 14, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Feb 13, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - |
Feb 12, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Feb 9, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Feb 8, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Feb 7, 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
Feb 6, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Feb 5, 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
Feb 2, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Feb 1, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jan 31, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
Jan 30, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Jan 29, 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
Jan 26, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Jan 24, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
Jan 23, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Jan 22, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
Jan 19, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Jan 18, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Jan 17, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Jan 16, 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
Jan 12, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Jan 11, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
Jan 10, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
Jan 9, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
Jan 8, 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
Dec 29, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Dec 28, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Dec 22, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Dec 21, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Dec 20, 2023 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
Dec 19, 2023 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Dec 18, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Dec 15, 2023 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
Dec 14, 2023 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
Dec 13, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
Dec 12, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
Dec 11, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Dec 8, 2023 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
Dec 7, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Dec 6, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Dec 5, 2023 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Dec 4, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
Dec 1, 2023 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Nov 30, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Nov 29, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Nov 28, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Nov 27, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Nov 22, 2023 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Nov 21, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
Nov 20, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Nov 17, 2023 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
Nov 16, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Nov 15, 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Nov 14, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Nov 13, 2023 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
Nov 9, 2023 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Nov 8, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Nov 7, 2023 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
Nov 6, 2023 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Nov 3, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Nov 2, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Nov 1, 2023 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
Oct 31, 2023 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | - |
Oct 30, 2023 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
Oct 27, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Oct 26, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Oct 25, 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Oct 24, 2023 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
Oct 23, 2023 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
Oct 20, 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Oct 19, 2023 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
Oct 18, 2023 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | - |
Oct 17, 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
Oct 16, 2023 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | - |
Oct 13, 2023 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
Oct 12, 2023 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
Oct 11, 2023 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
Oct 10, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
Oct 6, 2023 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
Oct 5, 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
Oct 3, 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | - |
Oct 2, 2023 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
Sep 29, 2023 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
Sep 28, 2023 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
Sep 27, 2023 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
Sep 26, 2023 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Sep 25, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
Sep 22, 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Sep 21, 2023 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | - |
Sep 20, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
Sep 19, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Sep 18, 2023 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Sep 15, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
Sep 14, 2023 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
Sep 13, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Sep 12, 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Sep 11, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Sep 8, 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | - |
Sep 7, 2023 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Sep 6, 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
Sep 5, 2023 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
Sep 1, 2023 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Aug 31, 2023 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Aug 30, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
Aug 29, 2023 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Aug 25, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Aug 24, 2023 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
Aug 23, 2023 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
Aug 22, 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
Aug 21, 2023 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | - |
Aug 18, 2023 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
Aug 17, 2023 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | - |
Aug 16, 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
Aug 15, 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
Aug 14, 2023 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
Aug 11, 2023 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
Aug 10, 2023 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
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FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
+0.09%
USPFX Union Street Partners Value Fund
29.42
+0.44%
AFVZX Applied Finance Select Institutional
21.49
+0.05%
USPVX Union Street Partners Value Fund
29.00
+0.42%
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
+0.40%
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
PXEAX Impax Global Environmental Markets A
23.61
0.00%
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
RIVSX River Oak Discovery
16.92
0.00%
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
FNORX Fidelity Nordic
68.70
+1.61%
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
BTSMX Boston Trust SMID Cap
24.07
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
MSMLX Matthews EM Sm Coms Inv
25.21
+0.48%
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
MOWNX Moerus Worldwide Value N
15.76
+1.48%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
CFMDX Clarkston Founders Founders
15.08
0.00%
FDLSX Fidelity Select Leisure
18.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
JEQIX Johnson Equity Income Fund
36.60
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
CIVIX Causeway International Value Instl
20.38
0.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%
EXHAX Manning & Napier Pro-Blend Max Term S
25.51
+0.35%
MNHRX Manning & Napier Pro-Blend Max Term R
25.58
+0.35%