OTC Markets OTCPK - Delayed Quote • USD
Schroder All Cycle Dynamic Multi-Asset Fund of Funds (0P0001QM2Q)
As of August 6 at 4:00 PM EDT. Market Open.
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 6, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Aug 5, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Aug 2, 2024 | 0.09 Dividend | |||||
Aug 2, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Aug 1, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.42 | - |
Jul 31, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.48 | - |
Jul 30, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.37 | - |
Jul 29, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.40 | - |
Jul 26, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.38 | - |
Jul 23, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.54 | - |
Jul 22, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.54 | - |
Jul 19, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.50 | - |
Jul 18, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.59 | - |
Jul 17, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | - |
Jul 16, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | - |
Jul 15, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | - |
Jul 12, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | - |
Jul 11, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | - |
Jul 10, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | - |
Jul 9, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | - |
Jul 8, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | - |
Jul 5, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | - |
Jul 3, 2024 | 0.05 Dividend | |||||
Jul 3, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.57 | - |
Jul 2, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.49 | - |
Jul 1, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.48 | - |
Jun 28, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.50 | - |
Jun 27, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.51 | - |
Jun 26, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.49 | - |
Jun 25, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.49 | - |
Jun 24, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.48 | - |
Jun 21, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.48 | - |
Jun 20, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.52 | - |
Jun 18, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.51 | - |
Jun 17, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.47 | - |
Jun 14, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.44 | - |
Jun 13, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.47 | - |
Jun 12, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.47 | - |
Jun 11, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.37 | - |
Jun 7, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.37 | - |
Jun 6, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
Jun 5, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.38 | - |
Jun 4, 2024 | 0.05 Dividend | |||||
Jun 4, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.30 | - |
Jun 3, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.31 | - |
May 31, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.27 | - |
May 30, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.26 | - |
May 29, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.29 | - |
May 28, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.37 | - |
May 24, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.34 | - |
May 23, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.34 | - |
May 22, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.36 | - |
May 21, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.40 | - |
May 20, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.40 | - |
May 17, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.38 | - |
May 16, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.38 | - |
May 15, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.36 | - |
May 14, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.28 | - |
May 13, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.25 | - |
May 10, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.25 | - |
May 9, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.22 | - |
May 8, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.19 | - |
May 7, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.22 | - |
May 6, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.19 | - |
May 3, 2024 | 0.05 Dividend | |||||
May 3, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.13 | - |
May 2, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.02 | - |
Apr 30, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.01 | - |
Apr 29, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.09 | - |
Apr 26, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.06 | - |
Apr 25, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.96 | - |
Apr 24, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.03 | - |
Apr 23, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.99 | - |
Apr 22, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.92 | - |
Apr 19, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.89 | - |
Apr 18, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.95 | - |
Apr 17, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.96 | - |
Apr 16, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 9.97 | - |
Apr 15, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.06 | - |
Apr 12, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.13 | - |
Apr 11, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.20 | - |
Apr 10, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.17 | - |
Apr 9, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.25 | - |
Apr 8, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.24 | - |
Apr 3, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.23 | - |
Apr 3, 2024 | 0.05 Dividend | |||||
Apr 2, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.22 | - |
Mar 28, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.29 | - |
Mar 27, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.29 | - |
Mar 26, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.27 | - |
Mar 25, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.27 | - |
Mar 22, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.28 | - |
Mar 21, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.30 | - |
Mar 20, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.24 | - |
Mar 19, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.18 | - |
Mar 18, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.17 | - |
Mar 15, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.13 | - |
Mar 14, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.18 | - |
Mar 13, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.22 | - |
Mar 12, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.22 | - |
Mar 11, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.16 | - |
Mar 8, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.21 | - |
Mar 7, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.21 | - |
Mar 6, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.15 | - |
Mar 5, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.11 | - |
Mar 4, 2024 | 0.05 Dividend | |||||
Mar 4, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.15 | - |
Mar 1, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.12 | - |
Feb 29, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.07 | - |
Feb 27, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.05 | - |
Feb 26, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.05 | - |
Feb 23, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.07 | - |
Feb 22, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.05 | - |
Feb 21, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.94 | - |
Feb 20, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 9.95 | - |
Feb 16, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.96 | - |
Feb 15, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 9.98 | - |
Feb 7, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.93 | - |
Feb 6, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 9.89 | - |
Feb 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 9.85 | - |
Feb 2, 2024 | 0.05 Dividend | |||||
Feb 2, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 9.90 | - |
Feb 1, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.88 | - |
Jan 31, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 9.83 | - |
Jan 30, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.88 | - |
Jan 29, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 9.88 | - |
Jan 26, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 9.84 | - |
Jan 25, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 9.84 | - |
Jan 24, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.81 | - |
Jan 23, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.79 | - |
Jan 22, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.79 | - |
Jan 19, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.76 | - |
Jan 18, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.69 | - |
Jan 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.65 | - |
Jan 16, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.73 | - |
Jan 12, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 9.80 | - |
Jan 11, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.77 | - |
Jan 10, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.76 | - |
Jan 9, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.73 | - |
Jan 8, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.74 | - |
Jan 5, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.68 | - |
Jan 4, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.69 | - |
Jan 3, 2024 | 0.05 Dividend | |||||
Jan 3, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.71 | - |
Jan 2, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.78 | - |
Dec 29, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 9.85 | - |
Dec 28, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 9.87 | - |
Dec 27, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 9.86 | - |
Dec 22, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 9.79 | - |
Dec 21, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 9.78 | - |
Dec 20, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.74 | - |
Dec 19, 2023 | 10.19 | 10.19 | 10.19 | 10.19 | 9.78 | - |
Dec 18, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 9.73 | - |
Dec 15, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 9.73 | - |
Dec 14, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 9.74 | - |
Dec 13, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 9.64 | - |
Dec 12, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.55 | - |
Dec 11, 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.53 | - |
Dec 8, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.51 | - |
Dec 7, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.50 | - |
Dec 6, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.50 | - |
Dec 5, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.48 | - |
Dec 4, 2023 | 0.05 Dividend | |||||
Dec 4, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.49 | - |
Dec 1, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.51 | - |
Nov 30, 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.49 | - |
Nov 29, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.48 | - |
Nov 28, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.45 | - |
Nov 27, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.43 | - |
Nov 24, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.43 | - |
Nov 22, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.44 | - |
Nov 21, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.42 | - |
Nov 20, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.42 | - |
Nov 17, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.38 | - |
Nov 16, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Nov 15, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.35 | - |
Nov 14, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.32 | - |
Nov 13, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.17 | - |
Nov 10, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.17 | - |
Nov 9, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.14 | - |
Nov 8, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.17 | - |
Nov 7, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.17 | - |
Nov 6, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.18 | - |
Nov 3, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.17 | - |
Nov 2, 2023 | 0.04 Dividend | |||||
Nov 2, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.08 | - |
Nov 1, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 8.94 | - |
Oct 31, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 8.87 | - |
Oct 30, 2023 | 9.31 | 9.31 | 9.31 | 9.31 | 8.85 | - |
Oct 27, 2023 | 9.27 | 9.27 | 9.27 | 9.27 | 8.82 | - |
Oct 26, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 8.82 | - |
Oct 25, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 8.87 | - |
Oct 24, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 8.93 | - |
Oct 23, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 8.88 | - |
Oct 20, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 8.90 | - |
Oct 19, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 8.96 | - |
Oct 18, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.02 | - |
Oct 17, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.08 | - |
Oct 16, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.10 | - |
Oct 13, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.09 | - |
Oct 12, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.13 | - |
Oct 11, 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.16 | - |
Oct 6, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 8.99 | - |
Oct 5, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 8.96 | - |
Oct 4, 2023 | 0.04 Dividend | |||||
Oct 4, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 8.96 | - |
Oct 3, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 8.95 | - |
Oct 2, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.05 | - |
Sep 28, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.09 | - |
Sep 27, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.10 | - |
Sep 26, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.10 | - |
Sep 25, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.17 | - |
Sep 22, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.20 | - |
Sep 21, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.18 | - |
Sep 20, 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.32 | - |
Sep 19, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.34 | - |
Sep 18, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.36 | - |
Sep 15, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.38 | - |
Sep 14, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.42 | - |
Sep 13, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.36 | - |
Sep 12, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.36 | - |
Sep 11, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.37 | - |
Sep 8, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.34 | - |
Sep 7, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.34 | - |
Sep 6, 2023 | 0.05 Dividend | |||||
Sep 6, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.37 | - |
Sep 5, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.41 | - |
Sep 1, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 9.46 | - |
Aug 31, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 9.45 | - |
Aug 30, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 9.45 | - |
Aug 29, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.42 | - |
Aug 28, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.35 | - |
Aug 25, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.31 | - |
Aug 24, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.31 | - |
Aug 23, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.32 | - |
Aug 22, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.26 | - |
Aug 21, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.25 | - |
Aug 18, 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.25 | - |
Aug 17, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.27 | - |
Aug 16, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.31 | - |
Aug 15, 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.36 | - |
Aug 14, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.42 | - |
Aug 11, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 9.44 | - |
Aug 10, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 9.49 | - |
Aug 9, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 9.48 | - |
Aug 8, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 9.48 | - |
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19.26
+0.89%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
BIVRX Invenomic Investor
17.45
+0.81%
BIVIX Invenomic Institutional
17.86
+0.79%
BIVSX Invenomic Super Institutional
18.13
+0.78%
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
BIIEX Brandes International Equity Fund
21.05
+0.77%
BIERX Brandes International Equity Fund
21.24
+0.76%
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
BIECX Brandes International Equity Fund
20.39
+0.74%
FJPNX Fidelity Japan
16.32
+0.74%
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
BIEAX Brandes International Equity Fund
20.82
+0.73%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
GMOWX GMO Resources Fund
19.56
+0.72%
GOVIX GMO Resources Fund
19.56
+0.72%
GAAHX GMO Resources R6
19.60
+0.72%
GEACX GMO Resources I
19.62
+0.72%
GOFIX GMO Resources III
19.63
+0.72%
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
FMIYX FMI International Institutional
35.05
+0.69%
DODFX Dodge & Cox International Stock Fund
49.79
+0.67%
FMIJX FMI International Investor
34.87
+0.66%
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
CIVVX Causeway International Value Inv
19.94
+0.61%
CIVIX Causeway International Value Instl
20.12
+0.60%
RISAX Manning & Napier Rainier Intl Discv S
22.02
+0.59%
QLERX AQR Long-Short Equity R6
15.34
+0.59%
RAIWX Manning & Napier Rainier Intl Discv W
22.47
+0.58%
DAINX Dunham International Stock A
18.02
+0.56%
IFPUX Independent Franchise Partners US Equity
19.95
+0.55%
TIBMX Thornburg Investment Income Builder R5
25.44
+0.55%
TIBIX Thornburg Investment Income Builder I
25.46
+0.55%
DNINX Dunham International Stock Fund
18.19
+0.55%
DCINX Dunham International Stock C
16.65
+0.54%
GCCAX GMO Climate Change R6
20.44
+0.54%
GCCLX GMO Climate Change I
20.44
+0.54%
GCCHX GMO Climate Change III
20.48
+0.54%
QLEIX AQR Long-Short Equity I
15.19
+0.53%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.32
+0.52%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.35
+0.52%
FMGIX Frontier MFG Core Infrastructure Instl
17.45
+0.52%
TIBCX Thornburg Investment Income Builder C
25.22
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
17.47
+0.52%
TIBRX Thornburg Investment Income Builder R3
25.25
+0.52%
TIBAX Thornburg Investment Income Builder A
25.26
+0.52%
TIBGX Thornburg Investment Income Builder R4
25.29
+0.52%
TIBOX Thornburg Investment Income Builder R6
25.38
+0.51%
OCMPX Lazard International Quality Gr Open
15.72
+0.51%
APDKX Artisan International Value Fund
48.71
+0.50%
ENPSX ProFunds UltraSector Energy Fund
35.43
+0.48%
ENPIX ProFunds UltraSector Energy Fund
41.80
+0.48%
ARTKX Artisan International Value Investor
48.77
+0.47%
APHKX Artisan International Value Fund
48.97
+0.47%
GQGPX GQG Partners Emerging Markets Equity Inv
17.32
+0.46%
FGRSX Federated Hermes Intl Leaders R6
36.97
+0.46%
FGFLX Federated Hermes Intl Leaders IS
37.02
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.44
+0.46%
GQGIX GQG Partners Emerging Markets EquityInst
17.44
+0.46%