Nasdaq - Delayed Quote USD
American Century One Choice 2065 A (ARHMX)
12.36
+0.03
+(0.24%)
At close: 8:00:05 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 28, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Apr 25, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Apr 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Apr 23, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Apr 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Apr 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Apr 17, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Apr 16, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Apr 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Apr 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Apr 11, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Apr 10, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Apr 9, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Apr 8, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
Apr 7, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Apr 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Apr 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Apr 1, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Mar 31, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Mar 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
Mar 27, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Mar 26, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Mar 25, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Mar 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Mar 21, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
Mar 20, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
Mar 19, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Mar 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Mar 17, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Mar 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Mar 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Mar 12, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Mar 11, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
Mar 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Mar 7, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
Mar 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Mar 5, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Mar 4, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Mar 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Feb 28, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
Feb 27, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
Feb 26, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Feb 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
Feb 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Feb 21, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Feb 20, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Feb 19, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Feb 18, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
Feb 14, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Feb 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Feb 12, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Feb 11, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Feb 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Feb 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Feb 6, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Feb 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Feb 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Feb 3, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jan 31, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jan 30, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Jan 29, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jan 28, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jan 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Jan 24, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 23, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jan 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
Jan 21, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Jan 17, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Jan 16, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Jan 15, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Jan 14, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Jan 13, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jan 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Jan 8, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jan 7, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jan 6, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jan 3, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Jan 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Dec 31, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Dec 30, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
Dec 27, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Dec 26, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Dec 24, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Dec 23, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Dec 20, 2024 | 0.216 Dividend | |||||
Dec 20, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Dec 20, 2024 | 0.08 Capital Gains | |||||
Dec 19, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.52 | - |
Dec 18, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.54 | - |
Dec 17, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.87 | - |
Dec 16, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.92 | - |
Dec 13, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.91 | - |
Dec 12, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.94 | - |
Dec 11, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.02 | - |
Dec 10, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.95 | - |
Dec 9, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.03 | - |
Dec 6, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.06 | - |
Dec 5, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.04 | - |
Dec 4, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.06 | - |
Dec 3, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.00 | - |
Dec 2, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.99 | - |
Nov 29, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.98 | - |
Nov 27, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.92 | - |
Nov 26, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.92 | - |
Nov 25, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.93 | - |
Nov 22, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.86 | - |
Nov 21, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | - |
Nov 20, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.72 | - |
Nov 19, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.73 | - |
Nov 18, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.70 | - |
Nov 15, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.63 | - |
Nov 14, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.73 | - |
Nov 13, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | - |
Nov 12, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.82 | - |
Nov 11, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.90 | - |
Nov 8, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.87 | - |
Nov 7, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.87 | - |
Nov 6, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | - |
Nov 5, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.63 | - |
Nov 4, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.50 | - |
Nov 1, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.51 | - |
Oct 31, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.47 | - |
Oct 30, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.65 | - |
Oct 29, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.68 | - |
Oct 28, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.68 | - |
Oct 25, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.63 | - |
Oct 24, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.66 | - |
Oct 23, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.63 | - |
Oct 22, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.71 | - |
Oct 21, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.73 | - |
Oct 18, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.82 | - |
Oct 17, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.77 | - |
Oct 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | - |
Oct 15, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.72 | - |
Oct 14, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.81 | - |
Oct 11, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.76 | - |
Oct 10, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.67 | - |
Oct 9, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.68 | - |
Oct 8, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.64 | - |
Oct 7, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.61 | - |
Oct 4, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.71 | - |
Oct 3, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.62 | - |
Oct 2, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.69 | - |
Oct 1, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.70 | - |
Sep 30, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.77 | - |
Sep 27, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.78 | - |
Sep 26, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | - |
Sep 25, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.69 | - |
Sep 24, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.74 | - |
Sep 23, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.69 | - |
Sep 20, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.66 | - |
Sep 19, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.73 | - |
Sep 18, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.54 | - |
Sep 17, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.57 | - |
Sep 16, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.57 | - |
Sep 13, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.51 | - |
Sep 12, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.44 | - |
Sep 11, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.37 | - |
Sep 10, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.29 | - |
Sep 9, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.28 | - |
Sep 6, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.17 | - |
Sep 5, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.34 | - |
Sep 4, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.36 | - |
Sep 3, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.37 | - |
Aug 30, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.57 | - |
Aug 29, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.49 | - |
Aug 28, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.48 | - |
Aug 27, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.54 | - |
Aug 26, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.52 | - |
Aug 23, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.56 | - |
Aug 22, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.40 | - |
Aug 21, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.47 | - |
Aug 20, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.40 | - |
Aug 19, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.44 | - |
Aug 16, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.34 | - |
Aug 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.30 | - |
Aug 14, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.15 | - |
Aug 13, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.12 | - |
Aug 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.97 | - |
Aug 9, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.98 | - |
Aug 8, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.94 | - |
Aug 7, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.72 | - |
Aug 6, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.77 | - |
Aug 5, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.68 | - |
Aug 2, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.97 | - |
Aug 1, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.13 | - |
Jul 31, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.28 | - |
Jul 30, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.14 | - |
Jul 29, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.15 | - |
Jul 26, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.16 | - |
Jul 25, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.03 | - |
Jul 24, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.06 | - |
Jul 23, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.24 | - |
Jul 22, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.28 | - |
Jul 19, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.18 | - |
Jul 18, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.25 | - |
Jul 17, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.34 | - |
Jul 16, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.44 | - |
Jul 15, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.34 | - |
Jul 12, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.34 | - |
Jul 11, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.25 | - |
Jul 10, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.23 | - |
Jul 9, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.12 | - |
Jul 8, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.14 | - |
Jul 5, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.15 | - |
Jul 3, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.08 | - |
Jul 2, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.02 | - |
Jul 1, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.98 | - |
Jun 28, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.98 | - |
Jun 27, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.00 | - |
Jun 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.99 | - |
Jun 25, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.02 | - |
Jun 24, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.01 | - |
Jun 21, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.99 | - |
Jun 20, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.00 | - |
Jun 18, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.02 | - |
Jun 17, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.97 | - |
Jun 14, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.92 | - |
Jun 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.97 | - |
Jun 12, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.00 | - |
Jun 11, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.91 | - |
Jun 10, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.94 | - |
Jun 7, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.92 | - |
Jun 6, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.98 | - |
Jun 5, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.98 | - |
Jun 4, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.88 | - |
Jun 3, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.89 | - |
May 31, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.88 | - |
May 30, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.80 | - |
May 29, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.79 | - |
May 28, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.91 | - |
May 24, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.93 | - |
May 23, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.87 | - |
May 22, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.97 | - |
May 21, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.02 | - |
May 20, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.02 | - |
May 17, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.02 | - |
May 16, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.02 | - |
May 15, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.03 | - |
May 14, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.92 | - |
May 13, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.86 | - |
May 10, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.85 | - |
May 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.84 | - |
May 8, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.77 | - |
May 7, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.79 | - |
May 6, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.77 | - |
May 3, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.68 | - |
May 2, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.58 | - |
May 1, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.47 | - |
Apr 30, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.48 | - |
Apr 29, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.63 | - |
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21.39
+1.04%
BINCX Brandes International Small Cap Equity Fund
20.43
+1.04%
CIVVX Causeway International Value Inv
20.51
+1.03%
GMOIX GMO International Equity Fund
28.48
+1.03%
SAISX SA International Small Company
21.93
+1.01%
HJSIX Hennessy Japan Small Cap Institutional
18.18
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
HNINX Harbor International Retirement
48.59
+1.00%
GMCFX GMO International Equity Fund
28.43
+0.99%
ENPIX ProFunds UltraSector Energy Fund
36.89
+0.99%
HJPSX Hennessy Japan Small Cap Investor
18.46
+0.98%
FSPCX Fidelity Select Insurance Port
91.46
+0.98%
ENPSX ProFunds UltraSector Energy Fund
31.22
+0.97%
FEURX First Eagle Gold R6
37.13
+0.95%
QICLX AQR International Multi-Style I
15.01
+0.94%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.31
+0.94%
INIIX VanEck International Investors Gold I
21.73
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.77
+0.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.69
+0.92%
INIVX VanEck International Investors Gold A
15.32
+0.92%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.90
+0.91%
CIOVX Causeway International Opps Inv
16.73
+0.90%
WWNPX Kinetics Paradigm No Load
154.87
+0.90%
KNPYX Kinetics Paradigm Instl
157.16
+0.90%
CIOIX Causeway International Opps Inst
16.88
+0.90%
KNPAX Kinetics Paradigm Adv A
146.80
+0.89%
INIYX VanEck International Investors Gold Y
15.90
+0.89%
KNPCX Kinetics Paradigm Adv C
130.17
+0.88%
PWGAX PACE International Equity A
18.33
+0.88%
KSCYX Kinetics Small Cap Opportunities Inst
194.00
+0.87%
URITX Victory International Fund
29.07
+0.87%
AGCVX American Century Global Small Cap Inv
17.45
+0.87%
KSOAX Kinetics Small Cap Opportunities Adv A
180.88
+0.86%
KSCOX Kinetics Small Cap Opportunities No Load
189.05
+0.86%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.69
+0.86%
TGIRX Thornburg International Equity R6
29.22
+0.86%
KSOCX Kinetics Small Cap Opportunities Adv C
168.94
+0.86%
TIVRX Thornburg International Equity R5
29.36
+0.86%
AGCSX American Century Global Small Cap I
17.71
+0.85%
THGCX Thornburg International Equity C
23.84
+0.85%
UIIFX Victory International Fund
28.61
+0.85%
AGCTX American Century Global Small Cap R6
17.90
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.78
+0.84%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.62
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.70
+0.84%
FIUIX Fidelity Telecom and Utilities
33.81
+0.84%
PCIEX PACE International Equity P
18.13
+0.83%
TGVRX Thornburg International Equity R3
28.06
+0.83%
VIHAX Vanguard Intl Hi Div Yld Adm
36.62
+0.83%
TRTIX T. Rowe Price International Value Eq I
19.55
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
17.11
+0.82%
TGVAX Thornburg International Equity A
28.11
+0.82%
TGVIX Thornburg International Equity I
29.39
+0.82%
RRIGX T. Rowe Price International Value Eq R
19.61
+0.82%
TROZX T. Rowe Price International Value Eq Z
19.63
+0.82%
TRIGX T. Rowe Price International Value Eq
19.74
+0.82%
SIIEX Touchstone International Value Y
16.13
+0.81%
BIEAX Brandes International Equity Fund
23.64
+0.81%
PAIGX T. Rowe Price International Value Eq Adv
20.02
+0.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.81
+0.80%
PIEQX T. Rowe Price International Eq Index
17.56
+0.80%
NQVRX Nuveen Multi Cap Value I
52.80
+0.80%
BIIEX Brandes International Equity Fund
23.90
+0.80%
THVRX Thornburg International Equity R4
27.77
+0.80%
BIERX Brandes International Equity Fund
24.12
+0.79%
NQVCX Nuveen Multi Cap Value C
48.31
+0.79%
NQVAX Nuveen Multi Cap Value A
52.19
+0.79%
BIECX Brandes International Equity Fund
23.14
+0.78%
NSMCX Nuveen Small/Mid Cap Value Fund
23.14
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.72
+0.78%
GURAX NAA Risk Managed Real Estate A
31.15
+0.78%
CSRIX Cohen & Steers Instl Realty Shares
48.07
+0.78%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.22
+0.77%
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
IHOVX Hartford International Opportunities R6
20.94
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
MAIIX iShares MSCI EAFE International Index Fund
17.08
+0.77%
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
BRIFX Baron Real Estate Income Retail
15.80
+0.77%