OTC Markets OTCPK - Delayed Quote • USD
Carmignac Portfolio Merger Arbitrage Plus (0P0001QUIE)
At close: August 5 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 5, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Aug 2, 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Aug 1, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
Jul 31, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
Jul 30, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Jul 29, 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
Jul 26, 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
Jul 25, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
Jul 24, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
Jul 23, 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
Jul 22, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Jul 18, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
Jul 17, 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
Jul 16, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
Jul 15, 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
Jul 12, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Jul 11, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Jul 10, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
Jul 9, 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
Jul 8, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
Jul 5, 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
Jul 3, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
Jul 2, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Jul 1, 2024 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | - |
Jun 28, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Jun 27, 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
Jun 26, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | - |
Jun 25, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
Jun 24, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
Jun 21, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Jun 20, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
Jun 18, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Jun 17, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Jun 14, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Jun 13, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Jun 12, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
Jun 11, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Jun 10, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Jun 7, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Jun 6, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Jun 5, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
Jun 4, 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
Jun 3, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
May 31, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
May 30, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
May 29, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
May 28, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
May 24, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
May 23, 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
May 22, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
May 21, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
May 17, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
May 16, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
May 15, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
May 14, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
May 13, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
May 10, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
May 7, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
May 6, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
May 3, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
May 2, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Apr 30, 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
Apr 29, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Apr 26, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Apr 25, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Apr 24, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Apr 23, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
Apr 22, 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
Apr 19, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
Apr 18, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Apr 17, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Apr 16, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Apr 15, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Apr 12, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Apr 11, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
Apr 10, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Apr 9, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
Apr 8, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Apr 5, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Apr 4, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Apr 3, 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Apr 2, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
Mar 28, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Mar 27, 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
Mar 26, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Mar 25, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
Mar 22, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Mar 21, 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
Mar 20, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Mar 19, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Mar 15, 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
Mar 14, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Mar 13, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
Mar 12, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
Mar 11, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
Mar 8, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
Mar 7, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Mar 6, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
Mar 5, 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
Mar 4, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
Mar 1, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Feb 29, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Feb 28, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Feb 27, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Feb 26, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Feb 23, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Feb 22, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Feb 21, 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Feb 20, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Feb 16, 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
Feb 15, 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
Feb 14, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Feb 13, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Feb 12, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Feb 9, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Feb 8, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
Feb 7, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
Feb 6, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
Feb 5, 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
Feb 2, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
Feb 1, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Jan 31, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
Jan 30, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Jan 29, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Jan 26, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Jan 24, 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
Jan 23, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Jan 22, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Jan 19, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
Jan 18, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Jan 17, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Jan 16, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
Jan 12, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jan 11, 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
Jan 10, 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
Jan 9, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Jan 8, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Dec 29, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Dec 28, 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Dec 22, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Dec 21, 2023 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Dec 20, 2023 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
Dec 19, 2023 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
Dec 18, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
Dec 15, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Dec 14, 2023 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
Dec 13, 2023 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
Dec 12, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
Dec 11, 2023 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
Dec 8, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
Dec 7, 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
Dec 6, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
Dec 5, 2023 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
Dec 4, 2023 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
Dec 1, 2023 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
Nov 30, 2023 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Nov 29, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Nov 28, 2023 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Nov 27, 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
Nov 24, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Nov 22, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Nov 21, 2023 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
Nov 20, 2023 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Nov 17, 2023 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
Nov 16, 2023 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
Nov 15, 2023 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
Nov 14, 2023 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Nov 13, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Nov 10, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Nov 9, 2023 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Nov 8, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
Nov 7, 2023 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
Nov 6, 2023 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Nov 3, 2023 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Nov 2, 2023 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Oct 31, 2023 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Oct 30, 2023 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Oct 27, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Oct 26, 2023 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
Oct 25, 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
Oct 24, 2023 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Oct 23, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
Oct 20, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
Oct 19, 2023 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
Oct 18, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
Oct 17, 2023 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
Oct 16, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Oct 13, 2023 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Oct 12, 2023 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Oct 11, 2023 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
Oct 10, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Oct 9, 2023 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
Oct 6, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Oct 5, 2023 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
Oct 3, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Oct 2, 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
Sep 29, 2023 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Sep 28, 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Sep 27, 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
Sep 26, 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Sep 25, 2023 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
Sep 22, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
Sep 21, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
Sep 20, 2023 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Sep 19, 2023 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
Sep 18, 2023 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
Sep 15, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
Sep 14, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Sep 13, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Sep 12, 2023 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Sep 11, 2023 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
Sep 8, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
Sep 7, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Sep 6, 2023 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | - |
Sep 5, 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
Sep 1, 2023 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
Aug 31, 2023 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
Aug 30, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Aug 29, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
Aug 28, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
Aug 25, 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
Aug 24, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
Aug 23, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Aug 22, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
Aug 21, 2023 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Aug 18, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Aug 17, 2023 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Aug 16, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Aug 14, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Aug 11, 2023 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Aug 9, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Aug 8, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Aug 7, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
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CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
PVFAX Paradigm Value
58.75
+2.35%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
FDLSX Fidelity Select Leisure
18.20
+2.25%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
+2.20%
FSRNX Fidelity Real Estate Index
16.42
+2.18%
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
FJPNX Fidelity Japan
16.20
+2.14%
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
FREEX Franklin Real Estate Securities A
18.42
+2.11%
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
UOPIX ProFunds UltraNASDAQ-100 Fund
88.07
+2.02%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
60.83
+2.00%
UMPIX ProFunds UltraMid Cap Fund
59.82
+1.99%
UMPSX ProFunds UltraMid Cap Fund
46.03
+1.99%
INPSX ProFunds Internet UltraSector Svc
24.22
+1.98%
INPIX ProFunds Internet UltraSector Inv
37.89
+1.96%
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
PURCX PGIM Global Real Estate C
18.81
+1.90%
THVRX Thornburg International Equity R4
25.86
+1.89%
PURRX PGIM Global Real Estate R
19.40
+1.89%
PURAX PGIM Global Real Estate A
19.48
+1.88%
TGIRX Thornburg International Equity R6
27.14
+1.88%