Nasdaq - Delayed Quote USD
NYLI Fiera SMID Growth Class R6 (APSDX)
15.57
-0.02
(-0.13%)
As of 8:05:07 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 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
May 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
May 1, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Apr 30, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Apr 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Apr 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Apr 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Apr 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Apr 23, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Apr 22, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
Apr 21, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Apr 17, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Apr 16, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Apr 15, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Apr 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Apr 11, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Apr 10, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Apr 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Apr 8, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Apr 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Apr 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Apr 3, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Apr 2, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Apr 1, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Mar 31, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Mar 28, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Mar 27, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Mar 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Mar 25, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Mar 24, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
Mar 21, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Mar 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Mar 19, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Mar 18, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Mar 17, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Mar 14, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Mar 13, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Mar 12, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 11, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Mar 10, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Mar 7, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
Mar 6, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Mar 5, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Mar 4, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Mar 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Feb 28, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Feb 27, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Feb 26, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Feb 25, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
Feb 24, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Feb 21, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Feb 20, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Feb 19, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
Feb 18, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Feb 14, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Feb 13, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Feb 12, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
Feb 11, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
Feb 10, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Feb 7, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Feb 6, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Feb 5, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Feb 4, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Feb 3, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Jan 31, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Jan 30, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Jan 29, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jan 28, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Jan 27, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
Jan 24, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Jan 23, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Jan 22, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Jan 21, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Jan 17, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Jan 16, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Jan 15, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Jan 14, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Jan 13, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Jan 10, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Jan 8, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jan 7, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Jan 6, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Jan 3, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Jan 2, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Dec 31, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
Dec 30, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Dec 27, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Dec 26, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Dec 24, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Dec 23, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Dec 20, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Dec 19, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Dec 18, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Dec 17, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Dec 16, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Dec 13, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Dec 12, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Dec 11, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
Dec 10, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
Dec 9, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
Dec 6, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Dec 5, 2024 | 0 Dividend | |||||
Dec 5, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Dec 5, 2024 | 0.50 Capital Gains | |||||
Dec 4, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.67 | - |
Dec 3, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.40 | - |
Dec 2, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.44 | - |
Nov 29, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.47 | - |
Nov 27, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.43 | - |
Nov 26, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.57 | - |
Nov 25, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.59 | - |
Nov 22, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.34 | - |
Nov 21, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.06 | - |
Nov 20, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.69 | - |
Nov 19, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 17.57 | - |
Nov 18, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.44 | - |
Nov 15, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.41 | - |
Nov 14, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 17.78 | - |
Nov 13, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 17.95 | - |
Nov 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 17.95 | - |
Nov 11, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.06 | - |
Nov 8, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 17.94 | - |
Nov 7, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 17.83 | - |
Nov 6, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.71 | - |
Nov 5, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.04 | - |
Nov 4, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.75 | - |
Nov 1, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.77 | - |
Oct 31, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.65 | - |
Oct 30, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.74 | - |
Oct 29, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.93 | - |
Oct 28, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 16.88 | - |
Oct 25, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.76 | - |
Oct 24, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.70 | - |
Oct 23, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.57 | - |
Oct 22, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.76 | - |
Oct 21, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 16.88 | - |
Oct 18, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.03 | - |
Oct 17, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.99 | - |
Oct 16, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.96 | - |
Oct 15, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.85 | - |
Oct 14, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.94 | - |
Oct 11, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.86 | - |
Oct 10, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.63 | - |
Oct 9, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.68 | - |
Oct 8, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.57 | - |
Oct 7, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.45 | - |
Oct 4, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.67 | - |
Oct 3, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.47 | - |
Oct 2, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.62 | - |
Oct 1, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.56 | - |
Sep 30, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.72 | - |
Sep 27, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.71 | - |
Sep 26, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.68 | - |
Sep 25, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.58 | - |
Sep 24, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.66 | - |
Sep 23, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.65 | - |
Sep 20, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.64 | - |
Sep 19, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.73 | - |
Sep 18, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.41 | - |
Sep 17, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.47 | - |
Sep 16, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.42 | - |
Sep 13, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.35 | - |
Sep 12, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.13 | - |
Sep 11, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.08 | - |
Sep 10, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.96 | - |
Sep 9, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.97 | - |
Sep 6, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.83 | - |
Sep 5, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.11 | - |
Sep 4, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.20 | - |
Sep 3, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.16 | - |
Aug 30, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.67 | - |
Aug 29, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.53 | - |
Aug 28, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.43 | - |
Aug 27, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.60 | - |
Aug 26, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.59 | - |
Aug 23, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.67 | - |
Aug 22, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.36 | - |
Aug 21, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.53 | - |
Aug 20, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.32 | - |
Aug 19, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.44 | - |
Aug 16, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.24 | - |
Aug 15, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.24 | - |
Aug 14, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.92 | - |
Aug 13, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.98 | - |
Aug 12, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.75 | - |
Aug 9, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.81 | - |
Aug 8, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.77 | - |
Aug 7, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.37 | - |
Aug 6, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.57 | - |
Aug 5, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.41 | - |
Aug 2, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.86 | - |
Aug 1, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.31 | - |
Jul 31, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.72 | - |
Jul 30, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.67 | - |
Jul 29, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.71 | - |
Jul 26, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.75 | - |
Jul 25, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.53 | - |
Jul 24, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.40 | - |
Jul 23, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.78 | - |
Jul 22, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.78 | - |
Jul 19, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.60 | - |
Jul 18, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.63 | - |
Jul 17, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.85 | - |
Jul 16, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.24 | - |
Jul 15, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.85 | - |
Jul 12, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.77 | - |
Jul 11, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.64 | - |
Jul 10, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.39 | - |
Jul 9, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.34 | - |
Jul 8, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.41 | - |
Jul 5, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.35 | - |
Jul 3, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.34 | - |
Jul 2, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.28 | - |
Jul 1, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.34 | - |
Jun 28, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.42 | - |
Jun 27, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.36 | - |
Jun 26, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.29 | - |
Jun 25, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.31 | - |
Jun 24, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.33 | - |
Jun 21, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.23 | - |
Jun 20, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.06 | - |
Jun 18, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.10 | - |
Jun 17, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.09 | - |
Jun 14, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.06 | - |
Jun 13, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.27 | - |
Jun 12, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.40 | - |
Jun 11, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.15 | - |
Jun 10, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.22 | - |
Jun 7, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.12 | - |
Jun 6, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.19 | - |
Jun 5, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.32 | - |
Jun 4, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.06 | - |
Jun 3, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.20 | - |
May 31, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.36 | - |
May 30, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.39 | - |
May 29, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.39 | - |
May 28, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.54 | - |
May 24, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.63 | - |
May 23, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.49 | - |
May 22, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.74 | - |
May 21, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.77 | - |
May 20, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.85 | - |
May 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.79 | - |
May 16, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.82 | - |
May 15, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.99 | - |
May 14, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.73 | - |
May 13, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.66 | - |
May 10, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.71 | - |
May 9, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 16.80 | - |
May 8, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.71 | - |
May 7, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.82 | - |
May 6, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 16.90 | - |
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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%
APHIX Artisan International Fund
31.76
+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%