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OTC Markets OTCPK - Delayed Quote USD

Value Square Fd American S&M Caps Z Cap (0P0001Q6ZD)

1,142.29
-4.50
(-0.39%)
At close: April 30 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,142.291,142.291,142.291,142.291,142.29-
Apr 29, 20251,146.791,146.791,146.791,146.791,146.79-
Apr 28, 20251,142.011,142.011,142.011,142.011,142.01-
Apr 25, 20251,141.831,141.831,141.831,141.831,141.83-
Apr 24, 20251,142.441,142.441,142.441,142.441,142.44-
Apr 23, 20251,112.831,112.831,112.831,112.831,112.83-
Apr 22, 20251,102.611,102.611,102.611,102.611,102.61-
Apr 17, 20251,100.801,100.801,100.801,100.801,100.80-
Apr 16, 20251,094.111,094.111,094.111,094.111,094.11-
Apr 15, 20251,103.361,103.361,103.361,103.361,103.36-
Apr 14, 20251,109.301,109.301,109.301,109.301,109.30-
Apr 11, 20251,102.931,102.931,102.931,102.931,102.93-
Apr 10, 20251,090.431,090.431,090.431,090.431,090.43-
Apr 9, 20251,130.051,130.051,130.051,130.051,130.05-
Apr 8, 20251,033.111,033.111,033.111,033.111,033.11-
Apr 7, 20251,066.501,066.501,066.501,066.501,066.50-
Apr 4, 20251,082.341,082.341,082.341,082.341,082.34-
Apr 3, 20251,108.771,108.771,108.771,108.771,108.77-
Apr 2, 20251,188.951,188.951,188.951,188.951,188.95-
Apr 1, 20251,170.191,170.191,170.191,170.191,170.19-
Mar 31, 20251,162.621,162.621,162.621,162.621,162.62-
Mar 28, 20251,167.411,167.411,167.411,167.411,167.41-
Mar 27, 20251,204.801,204.801,204.801,204.801,204.80-
Mar 26, 20251,194.171,194.171,194.171,194.171,194.17-
Mar 25, 20251,198.531,198.531,198.531,198.531,198.53-
Mar 24, 20251,207.191,207.191,207.191,207.191,207.19-
Mar 21, 20251,172.691,172.691,172.691,172.691,172.69-
Mar 20, 20251,182.291,182.291,182.291,182.291,182.29-
Mar 19, 20251,191.181,191.181,191.181,191.181,191.18-
Mar 18, 20251,168.591,168.591,168.591,168.591,168.59-
Mar 17, 20251,172.361,172.361,172.361,172.361,172.36-
Mar 14, 20251,155.951,155.951,155.951,155.951,155.95-
Mar 13, 20251,124.401,124.401,124.401,124.401,124.40-
Mar 12, 20251,151.291,151.291,151.291,151.291,151.29-
Mar 11, 20251,153.011,153.011,153.011,153.011,153.01-
Mar 10, 20251,164.481,164.481,164.481,164.481,164.48-
Mar 7, 20251,188.841,188.841,188.841,188.841,188.84-
Mar 6, 20251,178.811,178.811,178.811,178.811,178.81-
Mar 5, 20251,182.831,182.831,182.831,182.831,182.83-
Mar 4, 20251,163.811,163.811,163.811,163.811,163.81-
Mar 3, 20251,182.261,182.261,182.261,182.261,182.26-
Feb 28, 20251,217.231,217.231,217.231,217.231,217.23-
Feb 26, 20251,228.521,228.521,228.521,228.521,228.52-
Feb 25, 20251,231.731,231.731,231.731,231.731,231.73-
Feb 24, 20251,227.081,227.081,227.081,227.081,227.08-
Feb 21, 20251,240.401,240.401,240.401,240.401,240.40-
Feb 20, 20251,270.921,270.921,270.921,270.921,270.92-
Feb 19, 20251,284.901,284.901,284.901,284.901,284.90-
Feb 18, 20251,289.411,289.411,289.411,289.411,289.41-
Feb 14, 20251,288.511,288.511,288.511,288.511,288.51-
Feb 13, 20251,288.001,288.001,288.001,288.001,288.00-
Feb 12, 20251,259.001,259.001,259.001,259.001,259.00-
Feb 11, 20251,273.801,273.801,273.801,273.801,273.80-
Feb 10, 20251,275.321,275.321,275.321,275.321,275.32-
Feb 7, 20251,276.311,276.311,276.311,276.311,276.31-
Feb 6, 20251,293.251,293.251,293.251,293.251,293.25-
Feb 5, 20251,300.301,300.301,300.301,300.301,300.30-
Feb 4, 20251,292.201,292.201,292.201,292.201,292.20-
Feb 3, 20251,290.071,290.071,290.071,290.071,290.07-
Jan 31, 20251,319.461,319.461,319.461,319.461,319.46-
Jan 30, 20251,335.671,335.671,335.671,335.671,335.67-
Jan 29, 20251,319.331,319.331,319.331,319.331,319.33-
Jan 28, 20251,320.291,320.291,320.291,320.291,320.29-
Jan 27, 20251,322.161,322.161,322.161,322.161,322.16-
Jan 24, 20251,326.021,326.021,326.021,326.021,326.02-
Jan 23, 20251,326.361,326.361,326.361,326.361,326.36-
Jan 22, 20251,321.691,321.691,321.691,321.691,321.69-
Jan 21, 20251,328.351,328.351,328.351,328.351,328.35-
Jan 17, 20251,302.191,302.191,302.191,302.191,302.19-
Jan 16, 20251,297.131,297.131,297.131,297.131,297.13-
Jan 15, 20251,292.431,292.431,292.431,292.431,292.43-
Jan 14, 20251,271.951,271.951,271.951,271.951,271.95-
Jan 13, 20251,265.311,265.311,265.311,265.311,265.31-
Jan 10, 20251,254.841,254.841,254.841,254.841,254.84-
Jan 8, 20251,272.061,272.061,272.061,272.061,272.06-
Jan 7, 20251,277.091,277.091,277.091,277.091,277.09-
Jan 6, 20251,289.101,289.101,289.101,289.101,289.10-
Jan 3, 20251,290.451,290.451,290.451,290.451,290.45-
Jan 2, 20251,275.391,275.391,275.391,275.391,275.39-
Dec 31, 20241,287.311,287.311,287.311,287.311,287.31-
Dec 30, 20241,279.671,279.671,279.671,279.671,279.67-
Dec 27, 20241,288.491,288.491,288.491,288.491,288.49-
Dec 24, 20241,293.571,293.571,293.571,293.571,293.57-
Dec 23, 20241,283.071,283.071,283.071,283.071,283.07-
Dec 20, 20241,281.551,281.551,281.551,281.551,281.55-
Dec 19, 20241,272.021,272.021,272.021,272.021,272.02-
Dec 18, 20241,287.301,287.301,287.301,287.301,287.30-
Dec 17, 20241,338.021,338.021,338.021,338.021,338.02-
Dec 16, 20241,351.171,351.171,351.171,351.171,351.17-
Dec 13, 20241,356.561,356.561,356.561,356.561,356.56-
Dec 12, 20241,362.981,362.981,362.981,362.981,362.98-
Dec 11, 20241,373.971,373.971,373.971,373.971,373.97-
Dec 10, 20241,369.761,369.761,369.761,369.761,369.76-
Dec 9, 20241,379.951,379.951,379.951,379.951,379.95-
Dec 6, 20241,380.831,380.831,380.831,380.831,380.83-
Dec 5, 20241,373.801,373.801,373.801,373.801,373.80-
Dec 4, 20241,400.911,400.911,400.911,400.911,400.91-
Dec 3, 20241,402.101,402.101,402.101,402.101,402.10-
Dec 2, 20241,401.111,401.111,401.111,401.111,401.11-
Nov 29, 20241,392.101,392.101,392.101,392.101,392.10-
Nov 27, 20241,392.131,392.131,392.131,392.131,392.13-
Nov 26, 20241,397.791,397.791,397.791,397.791,397.79-
Nov 25, 20241,413.421,413.421,413.421,413.421,413.42-
Nov 22, 20241,378.251,378.251,378.251,378.251,378.25-
Nov 21, 20241,353.671,353.671,353.671,353.671,353.67-
Nov 20, 20241,334.041,334.041,334.041,334.041,334.04-
Nov 19, 20241,327.031,327.031,327.031,327.031,327.03-
Nov 18, 20241,333.301,333.301,333.301,333.301,333.30-
Nov 15, 20241,334.591,334.591,334.591,334.591,334.59-
Nov 14, 20241,349.081,349.081,349.081,349.081,349.08-
Nov 13, 20241,356.891,356.891,356.891,356.891,356.89-
Nov 12, 20241,369.531,369.531,369.531,369.531,369.53-
Nov 8, 20241,367.651,367.651,367.651,367.651,367.65-
Nov 7, 20241,366.271,366.271,366.271,366.271,366.27-
Nov 6, 20241,379.461,379.461,379.461,379.461,379.46-
Nov 5, 20241,308.201,308.201,308.201,308.201,308.20-
Nov 4, 20241,289.371,289.371,289.371,289.371,289.37-
Oct 31, 20241,288.291,288.291,288.291,288.291,288.29-
Oct 30, 20241,303.801,303.801,303.801,303.801,303.80-
Oct 29, 20241,317.021,317.021,317.021,317.021,317.02-
Oct 28, 20241,344.221,344.221,344.221,344.221,344.22-
Oct 25, 20241,324.871,324.871,324.871,324.871,324.87-
Oct 24, 20241,351.571,351.571,351.571,351.571,351.57-
Oct 23, 20241,348.601,348.601,348.601,348.601,348.60-
Oct 22, 20241,360.501,360.501,360.501,360.501,360.50-
Oct 21, 20241,379.601,379.601,379.601,379.601,379.60-
Oct 18, 20241,406.611,406.611,406.611,406.611,406.61-
Oct 17, 20241,407.431,407.431,407.431,407.431,407.43-
Oct 16, 20241,405.491,405.491,405.491,405.491,405.49-
Oct 15, 20241,386.811,386.811,386.811,386.811,386.81-
Oct 14, 20241,388.461,388.461,388.461,388.461,388.46-
Oct 11, 20241,379.351,379.351,379.351,379.351,379.35-
Oct 10, 20241,357.651,357.651,357.651,357.651,357.65-
Oct 9, 20241,367.461,367.461,367.461,367.461,367.46-
Oct 8, 20241,366.581,366.581,366.581,366.581,366.58-
Oct 7, 20241,368.531,368.531,368.531,368.531,368.53-
Oct 4, 20241,373.791,373.791,373.791,373.791,373.79-
Oct 3, 20241,356.591,356.591,356.591,356.591,356.59-
Oct 2, 20241,365.861,365.861,365.861,365.861,365.86-
Oct 1, 20241,370.321,370.321,370.321,370.321,370.32-
Sep 30, 20241,393.811,393.811,393.811,393.811,393.81-
Sep 27, 20241,391.101,391.101,391.101,391.101,391.10-
Sep 26, 20241,387.731,387.731,387.731,387.731,387.73-
Sep 25, 20241,374.391,374.391,374.391,374.391,374.39-
Sep 24, 20241,387.551,387.551,387.551,387.551,387.55-
Sep 23, 20241,384.421,384.421,384.421,384.421,384.42-
Sep 20, 20241,386.231,386.231,386.231,386.231,386.23-
Sep 19, 20241,401.701,401.701,401.701,401.701,401.70-
Sep 18, 20241,374.671,374.671,374.671,374.671,374.67-
Sep 17, 20241,374.911,374.911,374.911,374.911,374.91-
Sep 16, 20241,360.821,360.821,360.821,360.821,360.82-
Sep 13, 20241,350.361,350.361,350.361,350.361,350.36-
Sep 12, 20241,320.031,320.031,320.031,320.031,320.03-
Sep 11, 20241,307.411,307.411,307.411,307.411,307.41-
Sep 10, 20241,298.601,298.601,298.601,298.601,298.60-
Sep 9, 20241,298.841,298.841,298.841,298.841,298.84-
Sep 6, 20241,299.981,299.981,299.981,299.981,299.98-
Sep 5, 20241,316.331,316.331,316.331,316.331,316.33-
Sep 4, 20241,331.941,331.941,331.941,331.941,331.94-
Sep 3, 20241,333.791,333.791,333.791,333.791,333.79-
Aug 30, 20241,378.561,378.561,378.561,378.561,378.56-
Aug 29, 20241,370.031,370.031,370.031,370.031,370.03-
Aug 28, 20241,365.801,365.801,365.801,365.801,365.80-
Aug 27, 20241,371.661,371.661,371.661,371.661,371.66-
Aug 26, 20241,377.741,377.741,377.741,377.741,377.74-
Aug 23, 20241,378.791,378.791,378.791,378.791,378.79-
Aug 22, 20241,335.391,335.391,335.391,335.391,335.39-
Aug 21, 20241,343.211,343.211,343.211,343.211,343.21-
Aug 20, 20241,320.771,320.771,320.771,320.771,320.77-
Aug 19, 20241,338.031,338.031,338.031,338.031,338.03-
Aug 16, 20241,323.371,323.371,323.371,323.371,323.37-
Aug 14, 20241,283.021,283.021,283.021,283.021,283.02-
Aug 13, 20241,295.471,295.471,295.471,295.471,295.47-
Aug 12, 20241,267.011,267.011,267.011,267.011,267.01-
Aug 9, 20241,283.031,283.031,283.031,283.031,283.03-
Aug 8, 20241,285.081,285.081,285.081,285.081,285.08-
Aug 7, 20241,264.941,264.941,264.941,264.941,264.94-
Aug 6, 20241,296.361,296.361,296.361,296.361,296.36-
Aug 5, 20241,294.071,294.071,294.071,294.071,294.07-
Aug 2, 20241,331.241,331.241,331.241,331.241,331.24-
Aug 1, 20241,384.161,384.161,384.161,384.161,384.16-
Jul 31, 20241,436.941,436.941,436.941,436.941,436.94-
Jul 30, 20241,420.691,420.691,420.691,420.691,420.69-
Jul 29, 20241,419.531,419.531,419.531,419.531,419.53-
Jul 26, 20241,420.561,420.561,420.561,420.561,420.56-
Jul 25, 20241,386.001,386.001,386.001,386.001,386.00-
Jul 24, 20241,364.911,364.911,364.911,364.911,364.91-
Jul 23, 20241,406.491,406.491,406.491,406.491,406.49-
Jul 22, 20241,399.881,399.881,399.881,399.881,399.88-
Jul 18, 20241,387.051,387.051,387.051,387.051,387.05-
Jul 17, 20241,397.471,397.471,397.471,397.471,397.47-
Jul 16, 20241,423.211,423.211,423.211,423.211,423.21-
Jul 15, 20241,372.441,372.441,372.441,372.441,372.44-
Jul 12, 20241,360.531,360.531,360.531,360.531,360.53-
Jul 11, 20241,346.431,346.431,346.431,346.431,346.43-
Jul 10, 20241,302.621,302.621,302.621,302.621,302.62-
Jul 9, 20241,288.271,288.271,288.271,288.271,288.27-
Jul 8, 20241,304.001,304.001,304.001,304.001,304.00-
Jul 5, 20241,295.611,295.611,295.611,295.611,295.61-
Jul 3, 20241,318.341,318.341,318.341,318.341,318.34-
Jul 2, 20241,310.961,310.961,310.961,310.961,310.96-
Jul 1, 20241,309.391,309.391,309.391,309.391,309.39-
Jun 28, 20241,325.011,325.011,325.011,325.011,325.01-
Jun 27, 20241,313.121,313.121,313.121,313.121,313.12-
Jun 26, 20241,307.321,307.321,307.321,307.321,307.32-
Jun 25, 20241,312.241,312.241,312.241,312.241,312.24-
Jun 24, 20241,323.921,323.921,323.921,323.921,323.92-
Jun 21, 20241,328.021,328.021,328.021,328.021,328.02-
Jun 20, 20241,330.881,330.881,330.881,330.881,330.88-
Jun 18, 20241,346.191,346.191,346.191,346.191,346.19-
Jun 17, 20241,330.001,330.001,330.001,330.001,330.00-
Jun 14, 20241,312.151,312.151,312.151,312.151,312.15-
Jun 13, 20241,333.971,333.971,333.971,333.971,333.97-
Jun 12, 20241,351.411,351.411,351.411,351.411,351.41-
Jun 11, 20241,327.591,327.591,327.591,327.591,327.59-
Jun 10, 20241,329.161,329.161,329.161,329.161,329.16-
Jun 7, 20241,327.841,327.841,327.841,327.841,327.84-
Jun 6, 20241,335.231,335.231,335.231,335.231,335.23-
Jun 5, 20241,349.371,349.371,349.371,349.371,349.37-
Jun 4, 20241,337.201,337.201,337.201,337.201,337.20-
Jun 3, 20241,362.131,362.131,362.131,362.131,362.13-
May 31, 20241,372.111,372.111,372.111,372.111,372.11-
May 30, 20241,359.191,359.191,359.191,359.191,359.19-
May 29, 20241,343.101,343.101,343.101,343.101,343.10-
May 28, 20241,358.951,358.951,358.951,358.951,358.95-
May 24, 20241,367.541,367.541,367.541,367.541,367.54-
May 23, 20241,353.901,353.901,353.901,353.901,353.90-
May 22, 20241,364.501,364.501,364.501,364.501,364.50-
May 21, 20241,375.361,375.361,375.361,375.361,375.36-
May 17, 20241,374.201,374.201,374.201,374.201,374.20-
May 16, 20241,381.961,381.961,381.961,381.961,381.96-
May 15, 20241,395.301,395.301,395.301,395.301,395.30-
May 14, 20241,382.861,382.861,382.861,382.861,382.86-
May 13, 20241,368.191,368.191,368.191,368.191,368.19-
May 8, 20241,349.811,349.811,349.811,349.811,349.81-
May 7, 20241,345.091,345.091,345.091,345.091,345.09-
May 6, 20241,331.311,331.311,331.311,331.311,331.31-
May 3, 20241,315.601,315.601,315.601,315.601,315.60-

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51.92
+3.12%
 
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
 
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
 
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
APDDX Artisan Global Discovery Fund
21.10
+2.88%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
BDFIX Baron Discovery Fund
32.08
+2.82%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
BDFFX Baron Discovery Fund
31.13
+2.81%
 
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
 
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
BDFUX Baron Discovery Fund
32.08
+2.79%
 
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
 
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
 
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
 
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
 
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
 
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
 
MIOFX Marsico International Opportunities
26.63
+2.66%
 
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%