Nasdaq - Delayed Quote USD
American Century Emerging Mkts Sm Cp I (AECSX)
As of 8:05:04 AM EST. 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 |
---|---|---|---|---|---|---|
Dec 3, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Dec 2, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Nov 29, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Nov 27, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Nov 26, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Nov 25, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Nov 22, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Nov 21, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Nov 20, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Nov 19, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Nov 18, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Nov 15, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Nov 14, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Nov 13, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Nov 12, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Nov 11, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Nov 8, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Nov 7, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Nov 6, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Nov 5, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Nov 4, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Nov 1, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Oct 31, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Oct 30, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Oct 29, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Oct 28, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Oct 25, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Oct 24, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Oct 23, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Oct 22, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Oct 21, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Oct 18, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Oct 17, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Oct 16, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Oct 15, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Oct 14, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Oct 11, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Oct 10, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Oct 9, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Oct 8, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Oct 7, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Oct 4, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Oct 3, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Oct 2, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Oct 1, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Sep 30, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Sep 27, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Sep 26, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Sep 25, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Sep 24, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Sep 23, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Sep 20, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Sep 19, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Sep 18, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Sep 17, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Sep 16, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Sep 13, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Sep 12, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Sep 11, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Sep 10, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Sep 9, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Sep 6, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Sep 5, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Sep 4, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Sep 3, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Aug 30, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Aug 29, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Aug 28, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Aug 27, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Aug 26, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Aug 23, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Aug 22, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Aug 21, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Aug 20, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Aug 19, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Aug 16, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Aug 15, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Aug 14, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Aug 13, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Aug 12, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Aug 9, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Aug 8, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Aug 7, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Aug 6, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Aug 5, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Aug 2, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Aug 1, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Jul 31, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Jul 30, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Jul 29, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Jul 26, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Jul 25, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Jul 24, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Jul 23, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jul 22, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jul 19, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jul 18, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Jul 17, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Jul 16, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
Jul 15, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Jul 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Jul 11, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Jul 10, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Jul 9, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Jul 8, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 5, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Jul 3, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Jul 2, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jul 1, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jun 28, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Jun 27, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jun 26, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jun 25, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Jun 24, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Jun 21, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Jun 20, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Jun 18, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Jun 17, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Jun 14, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jun 13, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Jun 12, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Jun 11, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jun 10, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jun 7, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jun 6, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Jun 5, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jun 4, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jun 3, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
May 31, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
May 30, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
May 29, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
May 28, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
May 24, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
May 23, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
May 22, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
May 21, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
May 20, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
May 17, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
May 16, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
May 15, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
May 14, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
May 13, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
May 10, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
May 9, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
May 8, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
May 7, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
May 6, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
May 3, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
May 2, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
May 1, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Apr 30, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Apr 29, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Apr 26, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Apr 25, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Apr 24, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Apr 23, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Apr 22, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Apr 19, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Apr 18, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Apr 17, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Apr 16, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Apr 15, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Apr 12, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Apr 11, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Apr 10, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Apr 9, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Apr 8, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Apr 5, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
Apr 4, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Apr 3, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Apr 2, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Apr 1, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Mar 28, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Mar 27, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Mar 26, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Mar 25, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Mar 22, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Mar 21, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Mar 20, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Mar 19, 2024 | 0.14 Dividend | |||||
Mar 19, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Mar 18, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.79 | - |
Mar 15, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.85 | - |
Mar 14, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.94 | - |
Mar 13, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.88 | - |
Mar 12, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.03 | - |
Mar 11, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.94 | - |
Mar 8, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.99 | - |
Mar 7, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.09 | - |
Mar 6, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.04 | - |
Mar 5, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 14.95 | - |
Mar 4, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.97 | - |
Mar 1, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.96 | - |
Feb 29, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.86 | - |
Feb 28, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.74 | - |
Feb 27, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.82 | - |
Feb 26, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.82 | - |
Feb 23, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.89 | - |
Feb 22, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.93 | - |
Feb 21, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.77 | - |
Feb 20, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.77 | - |
Feb 16, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.70 | - |
Feb 15, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.68 | - |
Feb 14, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.59 | - |
Feb 13, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.47 | - |
Feb 12, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.63 | - |
Feb 9, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.64 | - |
Feb 8, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.61 | - |
Feb 7, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.71 | - |
Feb 6, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.62 | - |
Feb 5, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.41 | - |
Feb 2, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.46 | - |
Feb 1, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.46 | - |
Jan 31, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.36 | - |
Jan 30, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.31 | - |
Jan 29, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.31 | - |
Jan 26, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.31 | - |
Jan 25, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.32 | - |
Jan 24, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.32 | - |
Jan 23, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.24 | - |
Jan 22, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.27 | - |
Jan 19, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.34 | - |
Jan 18, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.17 | - |
Jan 17, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.09 | - |
Jan 16, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.26 | - |
Jan 12, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.45 | - |
Jan 11, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.44 | - |
Jan 10, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.37 | - |
Jan 9, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.37 | - |
Jan 8, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.40 | - |
Jan 5, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.35 | - |
Jan 4, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.27 | - |
Jan 3, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.22 | - |
Jan 2, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.30 | - |
Dec 29, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 14.41 | - |
Dec 28, 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.37 | - |
Dec 27, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 14.32 | - |
Dec 26, 2023 | 14.39 | 14.39 | 14.39 | 14.39 | 14.25 | - |
Dec 22, 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 14.11 | - |
Dec 21, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 14.00 | - |
Dec 20, 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 13.87 | - |
Dec 19, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.99 | - |
Dec 18, 2023 | 14.08 | 14.08 | 14.08 | 14.08 | 13.95 | - |
Dec 15, 2023 | 14.08 | 14.08 | 14.08 | 14.08 | 13.95 | - |
Dec 14, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.07 | - |
Dec 13, 2023 | 13.98 | 13.98 | 13.98 | 13.98 | 13.85 | - |
Dec 12, 2023 | 13.74 | 13.74 | 13.74 | 13.74 | 13.61 | - |
Dec 11, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.68 | - |
Dec 8, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.66 | - |
Dec 7, 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.63 | - |
Dec 6, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.53 | - |
Dec 5, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.47 | - |
Dec 4, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.50 | - |
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+1.85%
SGGDX First Eagle Gold A
28.74
+1.84%
FEURX First Eagle Gold R6
29.87
+1.84%
RCMFX Schwartz Value Focused
70.24
+1.71%
FGKMX Fidelity Advisor Communication ServicesZ
116.20
+1.48%
FGDMX Fidelity Advisor Communication ServicesA
113.58
+1.47%
FGHMX Fidelity Advisor Communication ServicesC
109.01
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
115.36
+1.47%
FBMPX Fidelity Select Communication Services Portfolio
115.40
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
112.16
+1.47%
CVISX Causeway International Small Cap Inv
15.41
+1.38%
CIISX Causeway International Small Cap Instl
15.45
+1.38%
WWWEX Kinetics Global No Load
17.91
+1.36%
KGLAX Kinetics The Global Fund
17.74
+1.31%
KGLCX Kinetics The Global Fund
16.29
+1.31%
LGLFX Lord Abbett Growth Leaders Fund
50.61
+1.22%
LGLIX Lord Abbett Growth Leaders Fund
51.07
+1.21%
LGLAX Lord Abbett Growth Leaders Fund
48.57
+1.21%
AECTX American Century Emerg Mkts Sm Cp R6
15.15
+1.20%
FGADX Franklin Gold and Precious Metals Adv
23.18
+1.13%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.41
+1.13%
MIOFX Marsico International Opportunities
26.02
+1.13%
FGPMX Franklin Gold and Precious Metals R6
23.54
+1.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+1.11%
ALGYX Alger Focus Equity Y
84.67
+1.10%
ALGRX Alger Focus Equity I
81.54
+1.09%
ALZFX Alger Focus Equity Z
84.34
+1.09%
ALCFX Alger Focus Equity C
72.47
+1.09%
ALAFX Alger Focus Equity A
80.87
+1.09%
FPBFX Fidelity Pacific Basin
34.19
+1.06%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.85
+1.06%
GQRPX GQG Partners Global Quality Equity Inv
20.92
+1.06%
GQRRX GQG Partners Global Quality Equity R6
21.02
+1.06%
CPAEX Counterpoint Tactical Equity A
23.02
+1.05%
CPIEX Counterpoint Tactical Equity I
23.51
+1.03%
CPCEX Counterpoint Tactical Equity C
21.56
+1.03%
WCMSX WCM International Small Cap Growth Instl
21.61
+1.03%
KINAX Kinetics Internet Adv A
103.62
+1.02%
WWWFX Kinetics Internet No Load
114.85
+1.02%
KINCX Kinetics Internet Adv C
84.51
+1.02%
FTRNX Fidelity Trend
216.46
+1.01%
GQRIX GQG Partners Global Quality Equity Instl
21.02
+1.01%
INPIX ProFunds Internet UltraSector Inv
56.72
+0.98%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.98%
PRJDX PGIM Jennison Global Opportunities R4
49.61
+0.96%
PRJZX PGIM Jennison Global Opportunities Z
49.84
+0.95%
PRJBX PGIM Jennison Global Opportunities R2
48.80
+0.95%
GQGPX GQG Partners Emerging Markets Equity Inv
17.00
+0.95%
GQGRX GQG Partners Emerging Markets Equity R6
17.13
+0.94%
GQGIX GQG Partners Emerging Markets EquityInst
17.13
+0.94%
PRJQX PGIM Jennison Global Opportunities R6
50.34
+0.94%
AEMVX Acadian Emerging Markets Y
23.69
+0.94%
PRJAX PGIM Jennison Global Opportunities A
48.47
+0.94%
AGRYX AB Growth Advisor
157.67
+0.93%
AEMGX Acadian Emerging Markets Investor
23.76
+0.93%
AEMZX Acadian Emerging Markets I
23.76
+0.93%
PRJCX PGIM Jennison Global Opportunities C
43.34
+0.93%
AGRFX AB Growth A
136.00
+0.93%
AGFIX AB Growth I
156.93
+0.93%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.89
+0.89%
CMGYX Columbia Select Mid Cap Gro Fd I3
34.01
+0.89%
CLSDX Columbia Select Mid Cap Gro S
33.29
+0.88%
MGLBX Marsico Global
26.98
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
38.81
+0.86%
OEGNX Invesco Discovery Mid Cap Growth R
28.25
+0.86%
OEGYX Invesco Discovery Mid Cap Growth Y
37.77
+0.85%
LZEMX Lazard Emerging Markets Equity Portfolio
18.94
+0.85%
PWJBX PGIM Jennison International Opps R2
30.79
+0.85%
ISCCX Federated Hermes Intl Small-Mid Co C
27.24
+0.85%
RLEMX Lazard Emerging Markets Equity R6
18.95
+0.85%
PWJDX PGIM Jennison International Opps R4
31.26
+0.84%
PWJRX PGIM Jennison International Opps R
30.23
+0.83%
PWJZX PGIM Jennison International Opps Z
31.54
+0.83%
PWJQX PGIM Jennison International Opps R6
31.64
+0.83%
TAVFX Third Avenue Value Instl
65.78
+0.83%
TAVZX Third Avenue Value Z
65.80
+0.83%
OEGAX Invesco Discovery Mid Cap Growth A
31.71
+0.83%
TVFVX Third Avenue Value Investor
66.16
+0.82%
ISCAX Federated Hermes Intl Small-Mid Co A
40.48
+0.82%
BTEKX BlackRock Technology Opportunities K
77.41
+0.82%