Nasdaq - Delayed Quote USD
Artisan International Fund (APHIX)
31.76
+0.11
+(0.35%)
As of 8:09:08 AM 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
May 2, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
May 1, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Apr 30, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
Apr 29, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
Apr 28, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Apr 25, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Apr 24, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Apr 23, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Apr 22, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Apr 21, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
Apr 17, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
Apr 16, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Apr 15, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
Apr 14, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Apr 11, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Apr 10, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
Apr 9, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Apr 8, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
Apr 7, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Apr 4, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Apr 3, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Apr 2, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Apr 1, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Mar 31, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Mar 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Mar 27, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Mar 26, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Mar 25, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Mar 24, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Mar 21, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
Mar 20, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Mar 19, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Mar 18, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Mar 17, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Mar 14, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Mar 13, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Mar 12, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Mar 11, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
Mar 10, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Mar 7, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Mar 6, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Mar 5, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
Mar 4, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
Mar 3, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Feb 28, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Feb 27, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 26, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Feb 25, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Feb 24, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Feb 21, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Feb 20, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Feb 19, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Feb 18, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Feb 14, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Feb 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Feb 12, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Feb 11, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
Feb 10, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Feb 7, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Feb 6, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Feb 5, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Feb 4, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
Feb 3, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
Jan 31, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
Jan 30, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
Jan 29, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Jan 28, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
Jan 27, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Jan 24, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Jan 23, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
Jan 22, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
Jan 21, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Jan 17, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Jan 16, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Jan 15, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Jan 14, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
Jan 13, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
Jan 10, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Jan 8, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Jan 7, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
Jan 6, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
Jan 3, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
Jan 2, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Dec 31, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Dec 30, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Dec 27, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
Dec 26, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Dec 24, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
Dec 23, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Dec 20, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Dec 19, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
Dec 18, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Dec 17, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Dec 16, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
Dec 13, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Dec 12, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
Dec 11, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Dec 10, 2024 | 0.29 Dividend | |||||
Dec 10, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Dec 10, 2024 | 2.52 Capital Gains | |||||
Dec 9, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.93 | - |
Dec 6, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 28.20 | - |
Dec 5, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 28.27 | - |
Dec 4, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 28.13 | - |
Dec 3, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 28.06 | - |
Dec 2, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 27.95 | - |
Nov 29, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.94 | - |
Nov 27, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 27.69 | - |
Nov 26, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 27.53 | - |
Nov 25, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 27.65 | - |
Nov 22, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 27.47 | - |
Nov 21, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 27.32 | - |
Nov 20, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 27.40 | - |
Nov 19, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 27.42 | - |
Nov 18, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 27.47 | - |
Nov 15, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 27.28 | - |
Nov 14, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 27.62 | - |
Nov 13, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 27.70 | - |
Nov 12, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 27.81 | - |
Nov 11, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 28.18 | - |
Nov 8, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 28.13 | - |
Nov 7, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 28.33 | - |
Nov 6, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 28.05 | - |
Nov 5, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 28.15 | - |
Nov 4, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 27.77 | - |
Nov 1, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 27.84 | - |
Oct 31, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 27.59 | - |
Oct 30, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.76 | - |
Oct 29, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.93 | - |
Oct 28, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 27.99 | - |
Oct 25, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 27.73 | - |
Oct 24, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 27.86 | - |
Oct 23, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 27.76 | - |
Oct 22, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 27.96 | - |
Oct 21, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 28.06 | - |
Oct 18, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 28.32 | - |
Oct 17, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 28.23 | - |
Oct 16, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 28.04 | - |
Oct 15, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 27.97 | - |
Oct 14, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 28.05 | - |
Oct 11, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.90 | - |
Oct 10, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 27.67 | - |
Oct 9, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 27.73 | - |
Oct 8, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 27.70 | - |
Oct 7, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 27.62 | - |
Oct 4, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 27.73 | - |
Oct 3, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.64 | - |
Oct 2, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 27.88 | - |
Oct 1, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 27.96 | - |
Sep 30, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 28.08 | - |
Sep 27, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 28.38 | - |
Sep 26, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 28.42 | - |
Sep 25, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 28.24 | - |
Sep 24, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 28.35 | - |
Sep 23, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 28.21 | - |
Sep 20, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 28.14 | - |
Sep 19, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 28.35 | - |
Sep 18, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 27.92 | - |
Sep 17, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 28.05 | - |
Sep 16, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 28.22 | - |
Sep 13, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 28.09 | - |
Sep 12, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 28.03 | - |
Sep 11, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.82 | - |
Sep 10, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 27.55 | - |
Sep 9, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 27.56 | - |
Sep 6, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 27.26 | - |
Sep 5, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 27.64 | - |
Sep 4, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 27.70 | - |
Sep 3, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 27.64 | - |
Aug 30, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 28.13 | - |
Aug 29, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 28.02 | - |
Aug 28, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.93 | - |
Aug 27, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 27.97 | - |
Aug 26, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 27.84 | - |
Aug 23, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.94 | - |
Aug 22, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 27.64 | - |
Aug 21, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 27.74 | - |
Aug 20, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 27.61 | - |
Aug 19, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 27.63 | - |
Aug 16, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 27.46 | - |
Aug 15, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 27.29 | - |
Aug 14, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 26.98 | - |
Aug 13, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 26.86 | - |
Aug 12, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 26.50 | - |
Aug 9, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 26.51 | - |
Aug 8, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 26.35 | - |
Aug 7, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 25.80 | - |
Aug 6, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 25.73 | - |
Aug 5, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 25.42 | - |
Aug 2, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 26.21 | - |
Aug 1, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 26.76 | - |
Jul 31, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 27.43 | - |
Jul 30, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 27.19 | - |
Jul 29, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 27.05 | - |
Jul 26, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 27.01 | - |
Jul 25, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 26.72 | - |
Jul 24, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 26.75 | - |
Jul 23, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 27.12 | - |
Jul 22, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 27.05 | - |
Jul 19, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 26.94 | - |
Jul 18, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 26.94 | - |
Jul 17, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 27.29 | - |
Jul 16, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 27.52 | - |
Jul 15, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 27.42 | - |
Jul 12, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 27.47 | - |
Jul 11, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 27.22 | - |
Jul 10, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 27.21 | - |
Jul 9, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 26.84 | - |
Jul 8, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 26.97 | - |
Jul 5, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 26.92 | - |
Jul 3, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 26.72 | - |
Jul 2, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 26.60 | - |
Jul 1, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 26.58 | - |
Jun 28, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 26.52 | - |
Jun 27, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 26.55 | - |
Jun 26, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 26.52 | - |
Jun 25, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 26.68 | - |
Jun 24, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 26.64 | - |
Jun 21, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 26.41 | - |
Jun 20, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 26.52 | - |
Jun 18, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 26.45 | - |
Jun 17, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 26.42 | - |
Jun 14, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 26.27 | - |
Jun 13, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 26.54 | - |
Jun 12, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 26.94 | - |
Jun 11, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 26.65 | - |
Jun 10, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 26.87 | - |
Jun 7, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 26.93 | - |
Jun 6, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 27.14 | - |
Jun 5, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 27.03 | - |
Jun 4, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 26.78 | - |
Jun 3, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 26.89 | - |
May 31, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 26.82 | - |
May 30, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 26.44 | - |
May 29, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 26.25 | - |
May 28, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 26.61 | - |
May 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 26.66 | - |
May 23, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 26.51 | - |
May 22, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 26.54 | - |
May 21, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 26.71 | - |
May 20, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 26.75 | - |
May 17, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 26.67 | - |
May 16, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 26.66 | - |
May 15, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 26.83 | - |
May 14, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 26.49 | - |
May 13, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 26.45 | - |
May 10, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 26.55 | - |
May 9, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 26.44 | - |
May 8, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 26.31 | - |
May 7, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 26.35 | - |
May 6, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 26.29 | - |
Related Tickers
INIIX VanEck International Investors Gold I
21.38
+2.99%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FEGIX First Eagle Gold I
36.28
+2.57%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%