Nasdaq - Delayed Quote USD
Acadian Emerging Markets Y (AEMVX)
24.67
-0.32
(-1.28%)
At close: 8:00:04 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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Jun 12, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Jun 11, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Jun 10, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Jun 9, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Jun 6, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
Jun 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
Jun 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Jun 3, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Jun 2, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
May 30, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
May 29, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
May 28, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
May 27, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
May 23, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
May 22, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
May 21, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
May 20, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
May 19, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
May 16, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
May 15, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
May 14, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
May 13, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
May 12, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
May 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
May 8, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
May 7, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
May 6, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
May 5, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
May 2, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
May 1, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Apr 30, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Apr 29, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
Apr 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Apr 25, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Apr 24, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Apr 23, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Apr 22, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Apr 21, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Apr 17, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Apr 16, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Apr 15, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Apr 14, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Apr 11, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Apr 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Apr 9, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Apr 8, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Apr 7, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Apr 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
Apr 3, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Apr 2, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Apr 1, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Mar 31, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Mar 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Mar 27, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Mar 26, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Mar 25, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Mar 24, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Mar 21, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Mar 20, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Mar 19, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Mar 18, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Mar 17, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Mar 14, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Mar 13, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Mar 12, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Mar 11, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Mar 10, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Mar 7, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
Mar 6, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Mar 5, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Mar 4, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Mar 3, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Feb 28, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Feb 27, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Feb 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
Feb 25, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
Feb 24, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Feb 21, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Feb 20, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
Feb 19, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 18, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Feb 14, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Feb 13, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Feb 12, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
Feb 11, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Feb 10, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Feb 7, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
Feb 6, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
Feb 5, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Feb 4, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Feb 3, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Jan 31, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
Jan 30, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jan 29, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Jan 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
Jan 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Jan 24, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 23, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Jan 22, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Jan 21, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Jan 17, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Jan 16, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Jan 15, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
Jan 14, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Jan 13, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Jan 10, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Jan 8, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Jan 7, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
Jan 6, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Jan 3, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Jan 2, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Dec 31, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
Dec 30, 2024 | 0.666 Dividend | |||||
Dec 30, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Dec 27, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.67 | - |
Dec 26, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.75 | - |
Dec 24, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.83 | - |
Dec 23, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 22.68 | - |
Dec 20, 2024 | 0 Dividend | |||||
Dec 20, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.65 | - |
Dec 20, 2024 | 0.13 Capital Gains | |||||
Dec 19, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.72 | - |
Dec 18, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.60 | - |
Dec 17, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.86 | - |
Dec 16, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.96 | - |
Dec 13, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.02 | - |
Dec 12, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.18 | - |
Dec 11, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.08 | - |
Dec 10, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.18 | - |
Dec 9, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.21 | - |
Dec 6, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.91 | - |
Dec 5, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.91 | - |
Dec 4, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.91 | - |
Dec 3, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.89 | - |
Dec 2, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.68 | - |
Nov 29, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.49 | - |
Nov 27, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.61 | - |
Nov 26, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.59 | - |
Nov 25, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.66 | - |
Nov 22, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 22.54 | - |
Nov 21, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.53 | - |
Nov 20, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 22.70 | - |
Nov 19, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.64 | - |
Nov 18, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.49 | - |
Nov 15, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.38 | - |
Nov 14, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.46 | - |
Nov 13, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.67 | - |
Nov 12, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.78 | - |
Nov 11, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.19 | - |
Nov 8, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.32 | - |
Nov 7, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.43 | - |
Nov 6, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.24 | - |
Nov 5, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.31 | - |
Nov 4, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.07 | - |
Nov 1, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.95 | - |
Oct 31, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.74 | - |
Oct 30, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.97 | - |
Oct 29, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.16 | - |
Oct 28, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.23 | - |
Oct 25, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.18 | - |
Oct 24, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.20 | - |
Oct 23, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.26 | - |
Oct 22, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.33 | - |
Oct 21, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.46 | - |
Oct 18, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.61 | - |
Oct 17, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.29 | - |
Oct 16, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.46 | - |
Oct 15, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.36 | - |
Oct 14, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.82 | - |
Oct 11, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.66 | - |
Oct 10, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.59 | - |
Oct 9, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.56 | - |
Oct 8, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.66 | - |
Oct 7, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 23.99 | - |
Oct 4, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.02 | - |
Oct 3, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.83 | - |
Oct 2, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.02 | - |
Oct 1, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.73 | - |
Sep 30, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.71 | - |
Sep 27, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.78 | - |
Sep 26, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.59 | - |
Sep 25, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.14 | - |
Sep 24, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.03 | - |
Sep 23, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.60 | - |
Sep 20, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.47 | - |
Sep 19, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.41 | - |
Sep 18, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.17 | - |
Sep 17, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.31 | - |
Sep 16, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.26 | - |
Sep 13, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.20 | - |
Sep 12, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.04 | - |
Sep 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.95 | - |
Sep 10, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 21.86 | - |
Sep 9, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.87 | - |
Sep 6, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.83 | - |
Sep 5, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.14 | - |
Sep 4, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.05 | - |
Sep 3, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.13 | - |
Aug 30, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 22.52 | - |
Aug 29, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.49 | - |
Aug 28, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 22.54 | - |
Aug 27, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 22.66 | - |
Aug 26, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.74 | - |
Aug 23, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.68 | - |
Aug 22, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.65 | - |
Aug 21, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.65 | - |
Aug 20, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.82 | - |
Aug 19, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.99 | - |
Aug 16, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 22.54 | - |
Aug 15, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.50 | - |
Aug 14, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.24 | - |
Aug 13, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.30 | - |
Aug 12, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.09 | - |
Aug 9, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.87 | - |
Aug 8, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 21.85 | - |
Aug 7, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.36 | - |
Aug 6, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.06 | - |
Aug 5, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 20.81 | - |
Aug 2, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.66 | - |
Aug 1, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.10 | - |
Jul 31, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.41 | - |
Jul 30, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.10 | - |
Jul 29, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.19 | - |
Jul 26, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.11 | - |
Jul 25, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.87 | - |
Jul 24, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.90 | - |
Jul 23, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.19 | - |
Jul 22, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.22 | - |
Jul 19, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.12 | - |
Jul 18, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.43 | - |
Jul 17, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 22.58 | - |
Jul 16, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.92 | - |
Jul 15, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.99 | - |
Jul 12, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.04 | - |
Jul 11, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.02 | - |
Jul 10, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.88 | - |
Jul 9, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.85 | - |
Jul 8, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.74 | - |
Jul 5, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.72 | - |
Jul 3, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.50 | - |
Jul 2, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.41 | - |
Jul 1, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.35 | - |
Jun 28, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.31 | - |
Jun 27, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.16 | - |
Jun 26, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.25 | - |
Jun 25, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.21 | - |
Jun 24, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.21 | - |
Jun 21, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.36 | - |
Jun 20, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.50 | - |
Jun 18, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.17 | - |
Jun 17, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.15 | - |
Jun 14, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.09 | - |
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33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JACNX Janus Henderson Contrarian D
27.33
-1.34%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
JDMAX Janus Henderson Enterprise Fund
133.65
-1.47%
JANEX Janus Henderson Enterprise Fund
141.51
-1.46%
JMGRX Janus Henderson Enterprise I
142.88
-1.46%
JDMNX Janus Henderson Enterprise Fund
144.20
-1.46%
JDMRX Janus Henderson Enterprise Fund
123.29
-1.47%
JGRTX Janus Henderson Enterprise Fund
132.10
-1.46%
JGRCX Janus Henderson Enterprise Fund
111.72
-1.47%
OLVRX JPMorgan Large Cap Value R4
20.27
-1.07%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%