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OTC Markets OTCPK - Delayed Quote USD
Record EM Sustainable Finance F (0P0001RIS9)
100.79
-0.18
(-0.18%)
At close: February 18 at 3:00:00 PM EST
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 |
---|---|---|---|---|---|---|
Feb 18, 2025 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Feb 14, 2025 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Feb 13, 2025 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Feb 12, 2025 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
Feb 11, 2025 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Feb 10, 2025 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
Feb 7, 2025 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Feb 6, 2025 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Feb 5, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Feb 4, 2025 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Jan 31, 2025 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Jan 30, 2025 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Jan 29, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Jan 28, 2025 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Jan 27, 2025 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Jan 24, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Jan 23, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
Jan 22, 2025 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Jan 21, 2025 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Jan 17, 2025 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
Jan 16, 2025 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Jan 15, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Jan 14, 2025 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | - |
Jan 13, 2025 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
Jan 10, 2025 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
Jan 8, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Jan 7, 2025 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
Jan 6, 2025 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Jan 3, 2025 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
Jan 2, 2025 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
Dec 31, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
Dec 30, 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Dec 24, 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
Dec 23, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | - |
Dec 20, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
Dec 19, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
Dec 18, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
Dec 17, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
Dec 16, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Dec 13, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Dec 12, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
Dec 11, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
Dec 10, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
Dec 9, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
Dec 6, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Dec 5, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
Dec 4, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Dec 3, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
Dec 2, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Nov 29, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
Nov 27, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Nov 26, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
Nov 25, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
Nov 22, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Nov 21, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Nov 20, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Nov 19, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
Nov 18, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
Nov 15, 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
Nov 14, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Nov 13, 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | - |
Nov 12, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Nov 11, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Nov 8, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Nov 7, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
Nov 6, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Nov 5, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
Nov 4, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Nov 1, 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
Oct 31, 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
Oct 30, 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
Oct 29, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
Oct 25, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
Oct 24, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
Oct 23, 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
Oct 22, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
Oct 21, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
Oct 18, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Oct 17, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Oct 16, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Oct 15, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
Oct 14, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Oct 11, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Oct 10, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Oct 9, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Oct 8, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Oct 7, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Oct 3, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Oct 2, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Oct 1, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Sep 30, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Sep 27, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Sep 26, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Sep 25, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Sep 24, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Sep 23, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
Sep 20, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
Sep 19, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Sep 18, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Sep 17, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Sep 16, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Sep 13, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
Sep 12, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Sep 11, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
Sep 10, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Sep 9, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
Sep 6, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Sep 5, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Sep 4, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
Sep 3, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Aug 30, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
Aug 29, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
Aug 28, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Aug 27, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Aug 23, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Aug 22, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
Aug 21, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Aug 20, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Aug 19, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Aug 16, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Aug 15, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
Aug 14, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
Aug 13, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Aug 12, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
Aug 9, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Aug 8, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
Aug 7, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
Aug 6, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
Aug 2, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Aug 1, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jul 31, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Jul 30, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
Jul 29, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Jul 26, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Jul 25, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
Jul 24, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
Jul 23, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
Jul 22, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Jul 19, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
Jul 18, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Jul 17, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Jul 16, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Jul 15, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
Jul 12, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
Jul 11, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
Jul 10, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Jul 9, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jul 8, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Jul 5, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
Jul 3, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
Jul 2, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
Jul 1, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
Jun 28, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
Jun 27, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
Jun 26, 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Jun 25, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Jun 24, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Jun 21, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
Jun 20, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
Jun 18, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
Jun 17, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
Jun 14, 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
Jun 13, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
Jun 12, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
Jun 11, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
Jun 10, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
Jun 7, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Jun 6, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
Jun 5, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Jun 4, 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
May 31, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
May 30, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
May 29, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
May 28, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
May 24, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
May 23, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
May 22, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
May 21, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
May 20, 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
May 17, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
May 16, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
May 15, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
May 14, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
May 13, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
May 10, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
May 9, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
May 8, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
May 7, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
May 3, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
May 2, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
May 1, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
Apr 30, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
Apr 29, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
Apr 26, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
Apr 25, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
Apr 24, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Apr 23, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
Apr 22, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Apr 19, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
Apr 18, 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
Apr 17, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
Apr 16, 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
Apr 15, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Apr 12, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
Apr 11, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Apr 10, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Apr 9, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Apr 8, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Apr 5, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Apr 4, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Apr 3, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Apr 2, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
Mar 28, 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
Mar 27, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Mar 26, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Mar 25, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Mar 22, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Mar 21, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Mar 20, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
Mar 19, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
Mar 15, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Mar 14, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Mar 13, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
Mar 12, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Mar 11, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Mar 8, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
Mar 7, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
Mar 6, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
Mar 5, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
Mar 4, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Mar 1, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
Feb 29, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
Feb 28, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
Feb 27, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
Feb 26, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
Feb 23, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
Feb 22, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
Feb 21, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
Feb 20, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
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71.94
+0.98%
JFNSX Janus Henderson Global Life Sciences Fund
68.09
+0.98%
JAGLX Janus Henderson Global Life Sciences T
71.35
+0.98%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
71.65
+0.97%
JFNCX Janus Henderson Global Life Sciences Fund
60.33
+0.97%
JNGLX Janus Henderson Global Life Sciences D
71.80
+0.97%
JFNAX Janus Henderson Global Life Sciences Fund
70.04
+0.97%
RISAX Manning & Napier Rainier Intl Discv S
23.61
-0.30%
FSELX Fidelity Select Semiconductors
35.36
+0.86%
EGIIX Eaton Vance Greater India I
39.15
+0.85%
VASVX Vanguard Selected Value Fund
27.83
0.00%
SNOAX Easterly Snow Long/Short Opportunity A
33.99
0.00%
SNOCX Easterly Snow Long/Short Opportunity C
31.66
0.00%
BHCFX Baron Health Care Fund
19.80
+0.81%
BHCUX Baron Health Care Fund
20.08
+0.80%
BHCHX Baron Health Care Fund
20.09
+0.80%
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
FSEAX Fidelity Emerging Asia
52.17
+0.75%
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
UPDDX Upright Growth & Income
21.91
+0.74%
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
MNOZX Manning & Napier Overseas Series Z
34.95
-1.27%
MNOWX Manning & Napier Overseas Series W
35.07
-1.24%
DGIFX Disciplined Growth Investors
25.59
+0.71%
SSHVX Sound Shore Institutional
40.03
+0.70%
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
SSHFX Sound Shore Investor
39.32
+0.69%
MNOSX Manning & Napier Overseas Series S
34.97
-1.24%
LMVVX Lord Abbett Focused Small Cap Value R5
29.85
0.00%
LFVCX Lord Abbett Focused Small Cap Value C
28.45
0.00%
LMVOX Lord Abbett Focused Small Cap Value F3
29.95
0.00%
LMVWX Lord Abbett Focused Small Cap Value R6
29.95
0.00%
BRIFX Baron Real Estate Income Retail
17.39
0.00%
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
JSVAX Janus Henderson Contrarian T
29.60
0.00%
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
JACNX Janus Henderson Contrarian D
29.63
0.00%
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
BRIUX Baron Real Estate Income R6
17.59
0.00%
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
PEIZX PGIM Jennison Value Fund
23.70
0.00%
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
USBOX Pear Tree Quality Fund
23.88
+0.55%
GQLIX GMO Quality I
34.56
+0.52%
GQESX GMO Quality Fund
34.62
+0.52%
GQETX GMO Quality Fund
34.68
+0.52%
GQLOX GMO Quality VI
34.68
+0.52%