Nasdaq - Delayed Quote USD
American Beacon Large Cap Value Y (ABLYX)
24.11
-0.45
(-1.83%)
At close: April 21 at 6:45:03 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
Apr 16, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Apr 15, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Apr 14, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Apr 11, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Apr 10, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 9, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Apr 8, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Apr 7, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Apr 4, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Apr 3, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Apr 2, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
Apr 1, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Mar 31, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Mar 28, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Mar 27, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Mar 26, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Mar 25, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Mar 24, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 21, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Mar 20, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Mar 19, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Mar 18, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
Mar 17, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Mar 14, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Mar 13, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
Mar 12, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Mar 11, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Mar 10, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
Mar 7, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Mar 6, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Mar 5, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Mar 4, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Mar 3, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Feb 28, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Feb 27, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Feb 26, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
Feb 25, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
Feb 24, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
Feb 21, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Feb 20, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
Feb 19, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Feb 18, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Feb 14, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Feb 13, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Feb 12, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Feb 11, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
Feb 10, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
Feb 7, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Feb 6, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Feb 5, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Feb 4, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Feb 3, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Jan 31, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Jan 30, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Jan 29, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Jan 28, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Jan 27, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Jan 24, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Jan 23, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Jan 22, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
Jan 21, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Jan 17, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Jan 16, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Jan 15, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Jan 14, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Jan 13, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Jan 10, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Jan 8, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Jan 7, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Jan 6, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Jan 3, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Jan 2, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
Dec 31, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Dec 30, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Dec 27, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
Dec 26, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Dec 24, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
Dec 23, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Dec 20, 2024 | 0.48 Dividend | |||||
Dec 20, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Dec 20, 2024 | 2.82 Capital Gains | |||||
Dec 19, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 25.60 | - |
Dec 18, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 25.65 | - |
Dec 17, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 26.34 | - |
Dec 16, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 26.53 | - |
Dec 13, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 26.69 | - |
Dec 12, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 26.68 | - |
Dec 11, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 26.81 | - |
Dec 10, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 26.84 | - |
Dec 9, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 26.96 | - |
Dec 6, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.07 | - |
Dec 5, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 27.20 | - |
Dec 4, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 27.27 | - |
Dec 3, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 27.31 | - |
Dec 2, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 27.44 | - |
Nov 29, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 27.55 | - |
Nov 27, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 27.49 | - |
Nov 26, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 27.48 | - |
Nov 25, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 27.53 | - |
Nov 22, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 27.35 | - |
Nov 21, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 27.18 | - |
Nov 20, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 26.88 | - |
Nov 19, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 26.84 | - |
Nov 18, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 26.96 | - |
Nov 15, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 26.81 | - |
Nov 14, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 26.96 | - |
Nov 13, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 27.14 | - |
Nov 12, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.12 | - |
Nov 11, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 27.34 | - |
Nov 8, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.17 | - |
Nov 7, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 27.09 | - |
Nov 6, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.17 | - |
Nov 5, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 26.37 | - |
Nov 4, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 26.15 | - |
Nov 1, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.19 | - |
Oct 31, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 26.20 | - |
Oct 30, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 26.40 | - |
Oct 29, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 26.37 | - |
Oct 28, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 26.49 | - |
Oct 25, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 26.35 | - |
Oct 24, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 26.46 | - |
Oct 23, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 26.48 | - |
Oct 22, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 26.56 | - |
Oct 21, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 26.52 | - |
Oct 18, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 26.78 | - |
Oct 17, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 26.79 | - |
Oct 16, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 26.82 | - |
Oct 15, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 26.59 | - |
Oct 14, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 26.78 | - |
Oct 11, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 26.61 | - |
Oct 10, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 26.35 | - |
Oct 9, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 26.39 | - |
Oct 8, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 26.17 | - |
Oct 7, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 26.14 | - |
Oct 4, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 26.29 | - |
Oct 3, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.04 | - |
Oct 2, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 26.16 | - |
Oct 1, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.19 | - |
Sep 30, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.30 | - |
Sep 27, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 26.27 | - |
Sep 26, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 26.13 | - |
Sep 25, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 25.97 | - |
Sep 24, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 26.19 | - |
Sep 23, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 26.18 | - |
Sep 20, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 26.11 | - |
Sep 19, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.19 | - |
Sep 18, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 25.87 | - |
Sep 17, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 25.90 | - |
Sep 16, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 25.88 | - |
Sep 13, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 25.69 | - |
Sep 12, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 25.48 | - |
Sep 11, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 25.34 | - |
Sep 10, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 25.34 | - |
Sep 9, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 25.43 | - |
Sep 6, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 25.19 | - |
Sep 5, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 25.55 | - |
Sep 4, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 25.72 | - |
Sep 3, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 25.73 | - |
Aug 30, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 26.10 | - |
Aug 29, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 25.88 | - |
Aug 28, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 25.78 | - |
Aug 27, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 25.81 | - |
Aug 26, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 25.80 | - |
Aug 23, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 25.76 | - |
Aug 22, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 25.39 | - |
Aug 21, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 25.44 | - |
Aug 20, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 25.33 | - |
Aug 19, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 25.47 | - |
Aug 16, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 25.29 | - |
Aug 15, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 25.22 | - |
Aug 14, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 24.89 | - |
Aug 13, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 24.76 | - |
Aug 12, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 24.48 | - |
Aug 9, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 24.58 | - |
Aug 8, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 24.54 | - |
Aug 7, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 24.14 | - |
Aug 6, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 24.25 | - |
Aug 5, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 24.09 | - |
Aug 2, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 24.71 | - |
Aug 1, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 25.18 | - |
Jul 31, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 25.51 | - |
Jul 30, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 25.37 | - |
Jul 29, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 25.21 | - |
Jul 26, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 25.19 | - |
Jul 25, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 24.83 | - |
Jul 24, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 24.72 | - |
Jul 23, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 24.97 | - |
Jul 22, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 25.07 | - |
Jul 19, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 24.93 | - |
Jul 18, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 25.18 | - |
Jul 17, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 25.39 | - |
Jul 16, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 25.41 | - |
Jul 15, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 24.99 | - |
Jul 12, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 24.89 | - |
Jul 11, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 24.77 | - |
Jul 10, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 24.53 | - |
Jul 9, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 24.32 | - |
Jul 8, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 24.33 | - |
Jul 5, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 24.28 | - |
Jul 3, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 24.37 | - |
Jul 2, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 24.33 | - |
Jul 1, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 24.22 | - |
Jun 28, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 24.34 | - |
Jun 27, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 24.26 | - |
Jun 26, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 24.24 | - |
Jun 25, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 24.36 | - |
Jun 24, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 24.52 | - |
Jun 21, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 24.35 | - |
Jun 20, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 24.36 | - |
Jun 18, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 24.30 | - |
Jun 17, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 24.25 | - |
Jun 14, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 24.07 | - |
Jun 13, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 24.26 | - |
Jun 12, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 24.31 | - |
Jun 11, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 24.23 | - |
Jun 10, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 24.40 | - |
Jun 7, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 24.34 | - |
Jun 6, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 24.37 | - |
Jun 5, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 24.42 | - |
Jun 4, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 24.33 | - |
Jun 3, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 24.41 | - |
May 31, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 24.55 | - |
May 30, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 24.14 | - |
May 29, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 24.02 | - |
May 28, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 24.32 | - |
May 24, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 24.46 | - |
May 23, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 24.37 | - |
May 22, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 24.71 | - |
May 21, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 24.79 | - |
May 20, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 24.78 | - |
May 17, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 24.87 | - |
May 16, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 24.80 | - |
May 15, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 24.82 | - |
May 14, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 24.67 | - |
May 13, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 24.55 | - |
May 10, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 24.57 | - |
May 9, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 24.51 | - |
May 8, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 24.33 | - |
May 7, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 24.29 | - |
May 6, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 24.19 | - |
May 3, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 23.97 | - |
May 2, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 23.86 | - |
May 1, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 23.66 | - |
Apr 30, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 23.71 | - |
Apr 29, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 24.11 | - |
Apr 26, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 24.00 | - |
Apr 25, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 23.96 | - |
Apr 24, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 23.98 | - |
Apr 23, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 23.99 | - |
Apr 22, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 23.81 | - |
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+0.83%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
AALRX American Beacon Large Cap Value R6
24.44
-1.85%
AADEX American Beacon Large Cap Value R5
24.45
-1.85%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
TQMIX AMG TimesSquare Mid Cap Growth I
15.47
-2.83%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
QNTIX Meeder Sector Rotation Institutional
31.53
-1.84%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
QNTAX Meeder Sector Rotation Adviser
31.60
-1.80%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
GIFPX Guggenheim Floating Rate Strats P
23.56
-0.13%
GIFIX Guggenheim Floating Rate Strats Instl
23.57
-0.13%
GIFSX Guggenheim Floating Rate Strats R6
23.58
-0.13%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
SDIVX Stock Dividend
19.04
0.00%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
GMOLX GMO Opportunistic Income Fund
24.28
-0.04%