OTC Markets OTCPK - Delayed Quote USD
Robeco Sustainable Emerging Sta (0P0001S2RF)
104.55
+3.64
+(3.61%)
As of April 9 at 4:00:00 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 |
---|---|---|---|---|---|---|
Apr 9, 2025 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
Apr 8, 2025 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Apr 7, 2025 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
Apr 4, 2025 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
Apr 2, 2025 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
Apr 1, 2025 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
Mar 31, 2025 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
Mar 28, 2025 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Mar 27, 2025 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
Mar 26, 2025 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | - |
Mar 25, 2025 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Mar 24, 2025 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
Mar 21, 2025 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Mar 20, 2025 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | - |
Mar 19, 2025 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
Mar 18, 2025 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
Mar 17, 2025 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Mar 14, 2025 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Mar 13, 2025 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Mar 12, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
Mar 11, 2025 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
Mar 10, 2025 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
Mar 7, 2025 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
Mar 6, 2025 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Mar 5, 2025 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | - |
Mar 4, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Mar 3, 2025 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
Feb 28, 2025 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
Feb 27, 2025 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Feb 26, 2025 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
Feb 25, 2025 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
Feb 24, 2025 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
Feb 21, 2025 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
Feb 20, 2025 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
Feb 19, 2025 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Feb 18, 2025 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | - |
Feb 14, 2025 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
Feb 13, 2025 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
Feb 12, 2025 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
Feb 11, 2025 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
Feb 10, 2025 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
Feb 7, 2025 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Feb 6, 2025 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
Feb 5, 2025 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
Feb 4, 2025 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
Feb 3, 2025 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Jan 31, 2025 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jan 23, 2025 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
Jan 22, 2025 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
Jan 21, 2025 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Jan 17, 2025 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Jan 16, 2025 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
Jan 15, 2025 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Jan 14, 2025 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
Jan 13, 2025 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
Jan 10, 2025 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
Jan 8, 2025 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
Jan 7, 2025 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
Jan 6, 2025 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
Jan 3, 2025 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
Jan 2, 2025 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Dec 31, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Dec 30, 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Dec 27, 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
Dec 23, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
Dec 20, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Dec 19, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
Dec 18, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
Dec 17, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
Dec 16, 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
Dec 13, 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
Dec 12, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Dec 11, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Dec 10, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
Dec 9, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
Dec 6, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Dec 5, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Dec 4, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Dec 3, 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Dec 2, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
Nov 29, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Nov 27, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
Nov 26, 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
Nov 25, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Nov 22, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
Nov 21, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Nov 20, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
Nov 19, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Nov 18, 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
Nov 15, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
Nov 14, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Nov 13, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Nov 12, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
Nov 11, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Nov 8, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Nov 7, 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
Nov 6, 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
Nov 5, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
Nov 4, 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
Nov 1, 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
Oct 31, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Oct 30, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
Oct 29, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
Oct 28, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
Oct 25, 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
Oct 24, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
Oct 23, 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
Oct 22, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Oct 21, 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
Oct 18, 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
Oct 17, 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
Oct 16, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Oct 15, 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
Oct 14, 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
Oct 11, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
Oct 10, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Oct 9, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Oct 8, 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Oct 7, 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Oct 4, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
Oct 3, 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
Oct 2, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Oct 1, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
Sep 30, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
Sep 27, 2024 | 115.07 | 115.07 | 115.07 | 115.07 | 115.07 | - |
Sep 26, 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
Sep 25, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
Sep 24, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
Sep 23, 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
Sep 20, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Sep 19, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
Sep 18, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Sep 13, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
Sep 12, 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
Sep 11, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Sep 10, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
Sep 9, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Sep 6, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
Sep 5, 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
Sep 4, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
Sep 3, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
Aug 30, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
Aug 29, 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
Aug 28, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
Aug 27, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
Aug 26, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Aug 23, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Aug 22, 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Aug 21, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
Aug 20, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Aug 19, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Aug 16, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
Aug 15, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
Aug 14, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Aug 13, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
Aug 12, 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
Aug 9, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Aug 8, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
Aug 7, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
Aug 6, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Aug 5, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
Aug 2, 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
Aug 1, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
Jul 31, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jul 30, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Jul 29, 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
Jul 26, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Jul 25, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Jul 24, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
Jul 23, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Jul 22, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Jul 18, 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
Jul 17, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
Jul 16, 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
Jul 15, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Jul 12, 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
Jul 11, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Jul 10, 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
Jul 9, 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
Jul 8, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
Jul 5, 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
Jul 3, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Jul 2, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Jul 1, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Jun 28, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
Jun 27, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
Jun 26, 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
Jun 25, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Jun 24, 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
Jun 21, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
Jun 20, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Jun 18, 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
Jun 17, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Jun 14, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
Jun 13, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
Jun 12, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Jun 11, 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
Jun 10, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Jun 6, 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
Jun 5, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Jun 4, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
Jun 3, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
May 31, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
May 30, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
May 29, 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
May 28, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
May 24, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
May 23, 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
May 22, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
May 21, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
May 20, 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
May 17, 2024 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | - |
May 16, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
May 15, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
May 13, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
May 10, 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
May 9, 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
May 8, 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
May 7, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
May 6, 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
May 3, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
May 2, 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Apr 29, 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | - |
Apr 26, 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Apr 25, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Apr 24, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
Apr 23, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Apr 22, 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
Apr 19, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
Apr 18, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
Apr 17, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Apr 16, 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
Apr 15, 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
Apr 12, 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | - |
Apr 11, 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
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15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
TEBRX Teberg
21.90
-3.74%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
WFSPX iShares S&P 500 Index K
616.77
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.54
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.79
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
BSPIX iShares S&P 500 Index Institutional
616.62
0.00%
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.77
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.37
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.30
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.31
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
20.49
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.20
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
17.49
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
BSPGX iShares S&P 500 Index G
616.76
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
GILPX Guggenheim Limited Duration P
24.43
0.00%
GIKRX Guggenheim Limited Duration R6
24.43
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
CSDAX Calvert Short Duration Income A
15.61
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.58
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.39
0.00%