OTC Markets OTCPK - Delayed Quote • USD
AXAIMFIIS US Corp Itmt Bds ZF Cap USD (0P0001QMCK)
At close: August 14 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 14, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
Aug 13, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Aug 12, 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
Aug 9, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Aug 8, 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
Aug 7, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Aug 6, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
Aug 5, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Aug 2, 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
Aug 1, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Jul 31, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Jul 30, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Jul 29, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
Jul 26, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Jul 25, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Jul 24, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Jul 23, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Jul 22, 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
Jul 19, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
Jul 18, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Jul 17, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
Jul 16, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Jul 15, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
Jul 12, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Jul 11, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
Jul 10, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
Jul 9, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
Jul 8, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
Jul 5, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Jul 3, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Jul 2, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jul 1, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
Jun 28, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jun 27, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Jun 26, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jun 25, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
Jun 24, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Jun 21, 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Jun 20, 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Jun 18, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Jun 17, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
Jun 14, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Jun 13, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Jun 12, 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
Jun 11, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jun 10, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Jun 7, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Jun 6, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Jun 5, 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
Jun 4, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jun 3, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
May 31, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
May 30, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
May 29, 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
May 28, 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
May 24, 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
May 23, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
May 22, 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
May 21, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
May 17, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
May 16, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
May 15, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
May 14, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
May 13, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
May 10, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
May 8, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
May 7, 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
May 6, 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
May 3, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
May 2, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Apr 30, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Apr 29, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
Apr 26, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
Apr 25, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Apr 24, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Apr 23, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Apr 22, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Apr 19, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Apr 18, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
Apr 17, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Apr 16, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Apr 15, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Apr 12, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Apr 11, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Apr 10, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Apr 9, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Apr 8, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
Apr 5, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Apr 4, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
Apr 3, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Apr 2, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Mar 28, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Mar 27, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Mar 26, 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
Mar 25, 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
Mar 22, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Mar 21, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Mar 20, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Mar 19, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
Mar 18, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Mar 15, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Mar 14, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Mar 13, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Mar 12, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Mar 11, 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
Mar 8, 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
Mar 7, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Mar 6, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Mar 5, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Mar 4, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Mar 1, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
Feb 29, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Feb 28, 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
Feb 27, 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
Feb 26, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Feb 23, 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
Feb 22, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Feb 21, 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
Feb 20, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Feb 16, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Feb 15, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Feb 14, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Feb 13, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Feb 12, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Feb 9, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Feb 8, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Feb 7, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Feb 6, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Feb 5, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Feb 2, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
Feb 1, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Jan 31, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
Jan 30, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Jan 29, 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
Jan 26, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Jan 24, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Jan 23, 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Jan 22, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Jan 19, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Jan 18, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Jan 17, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Jan 16, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Jan 12, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
Jan 11, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Jan 10, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
Jan 9, 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
Dec 29, 2023 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Dec 28, 2023 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
Dec 27, 2023 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Dec 22, 2023 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
Dec 21, 2023 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Dec 20, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
Dec 19, 2023 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Dec 18, 2023 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Dec 15, 2023 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
Dec 14, 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Dec 13, 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Dec 12, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Dec 11, 2023 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
Dec 8, 2023 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
Dec 7, 2023 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
Dec 6, 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Dec 5, 2023 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Dec 4, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Dec 1, 2023 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Nov 30, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Nov 29, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Nov 28, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Nov 27, 2023 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
Nov 24, 2023 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Nov 22, 2023 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
Nov 21, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Nov 20, 2023 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
Nov 17, 2023 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
Nov 16, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Nov 15, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Nov 14, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Nov 13, 2023 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Nov 10, 2023 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
Nov 9, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Nov 8, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Nov 7, 2023 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Nov 6, 2023 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
Nov 2, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Oct 31, 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
Oct 30, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
Oct 27, 2023 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Oct 26, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Oct 25, 2023 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Oct 24, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
Oct 23, 2023 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Oct 20, 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Oct 19, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Oct 18, 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Oct 17, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Oct 16, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Oct 13, 2023 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Oct 12, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Oct 11, 2023 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Oct 10, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Oct 6, 2023 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
Oct 5, 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Oct 3, 2023 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Oct 2, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
Sep 29, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Sep 28, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
Sep 27, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Sep 26, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Sep 25, 2023 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
Sep 22, 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Sep 21, 2023 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Sep 20, 2023 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Sep 19, 2023 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Sep 18, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Sep 15, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Sep 14, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Sep 13, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
Sep 12, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Sep 11, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Sep 8, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Sep 7, 2023 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
Sep 6, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Sep 5, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Sep 1, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
Aug 31, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
Aug 30, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Aug 29, 2023 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
Aug 28, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Aug 25, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Aug 24, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Aug 23, 2023 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Aug 22, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
Aug 21, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Aug 18, 2023 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Aug 17, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
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JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%