Nasdaq - Delayed Quote USD
AB Select US Equity A (AUUAX)
22.84
-0.04
(-0.17%)
At close: 6:45:06 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 10, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Jun 9, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jun 6, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jun 5, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Jun 4, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jun 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Jun 2, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
May 30, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
May 29, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
May 28, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
May 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
May 23, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
May 22, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
May 21, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
May 20, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
May 19, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
May 16, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
May 15, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
May 14, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
May 13, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
May 12, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
May 9, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
May 8, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
May 7, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
May 6, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
May 5, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
May 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 1, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Apr 30, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
Apr 29, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
Apr 28, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
Apr 25, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Apr 24, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Apr 23, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Apr 22, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Apr 21, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
Apr 17, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
Apr 16, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Apr 15, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Apr 14, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Apr 11, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Apr 10, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Apr 9, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Apr 8, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Apr 7, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Apr 4, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Apr 3, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Apr 2, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Apr 1, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Mar 31, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Mar 28, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Mar 27, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
Mar 26, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Mar 25, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Mar 24, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Mar 21, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Mar 20, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Mar 19, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
Mar 18, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
Mar 17, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Mar 14, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Mar 13, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
Mar 12, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Mar 11, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Mar 10, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Mar 7, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Mar 6, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Mar 5, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Mar 4, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Mar 3, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Feb 28, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Feb 27, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Feb 26, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Feb 25, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Feb 24, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Feb 21, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Feb 20, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Feb 19, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Feb 18, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
Feb 14, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Feb 13, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Feb 12, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Feb 11, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Feb 10, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Feb 7, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Feb 6, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Feb 5, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
Feb 4, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Feb 3, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Jan 31, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Jan 30, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Jan 29, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Jan 28, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jan 27, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
Jan 24, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jan 23, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jan 22, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
Jan 21, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Jan 17, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Jan 16, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
Jan 15, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Jan 14, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Jan 13, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Jan 10, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
Jan 8, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Jan 7, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
Jan 6, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Jan 3, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
Jan 2, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Dec 31, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Dec 30, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Dec 27, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Dec 26, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Dec 24, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Dec 23, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
Dec 20, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Dec 19, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Dec 18, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Dec 17, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Dec 16, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
Dec 13, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Dec 12, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Dec 11, 2024 | 0.005 Dividend | |||||
Dec 11, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Dec 11, 2024 | 1.86 Capital Gains | |||||
Dec 10, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 22.39 | - |
Dec 9, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 22.43 | - |
Dec 6, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 22.64 | - |
Dec 5, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 22.60 | - |
Dec 4, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 22.63 | - |
Dec 3, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 22.54 | - |
Dec 2, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.52 | - |
Nov 29, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.52 | - |
Nov 27, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.41 | - |
Nov 26, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 22.48 | - |
Nov 25, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.31 | - |
Nov 22, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.25 | - |
Nov 21, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.20 | - |
Nov 20, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.08 | - |
Nov 19, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.09 | - |
Nov 18, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.01 | - |
Nov 15, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 21.96 | - |
Nov 14, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.22 | - |
Nov 13, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.32 | - |
Nov 12, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.32 | - |
Nov 11, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 22.35 | - |
Nov 8, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.33 | - |
Nov 7, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.23 | - |
Nov 6, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.14 | - |
Nov 5, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 21.56 | - |
Nov 4, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.31 | - |
Nov 1, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.39 | - |
Oct 31, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.34 | - |
Oct 30, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.66 | - |
Oct 29, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 21.70 | - |
Oct 28, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 21.68 | - |
Oct 25, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 21.59 | - |
Oct 24, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.65 | - |
Oct 23, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 21.68 | - |
Oct 22, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 21.86 | - |
Oct 21, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 21.85 | - |
Oct 18, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 21.88 | - |
Oct 17, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 21.80 | - |
Oct 16, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 21.82 | - |
Oct 15, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 21.73 | - |
Oct 14, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 21.91 | - |
Oct 11, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 21.75 | - |
Oct 10, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 21.59 | - |
Oct 9, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.62 | - |
Oct 8, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.47 | - |
Oct 7, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.30 | - |
Oct 4, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 21.51 | - |
Oct 3, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.29 | - |
Oct 2, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.31 | - |
Oct 1, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.30 | - |
Sep 30, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 21.44 | - |
Sep 27, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.34 | - |
Sep 26, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 21.36 | - |
Sep 25, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.32 | - |
Sep 24, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.35 | - |
Sep 23, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.34 | - |
Sep 20, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.31 | - |
Sep 19, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.29 | - |
Sep 18, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 20.97 | - |
Sep 17, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.03 | - |
Sep 16, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.01 | - |
Sep 13, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 20.96 | - |
Sep 12, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 20.86 | - |
Sep 11, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 20.72 | - |
Sep 10, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 20.54 | - |
Sep 9, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 20.50 | - |
Sep 6, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 20.27 | - |
Sep 5, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 20.61 | - |
Sep 4, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 20.72 | - |
Sep 3, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 20.74 | - |
Aug 30, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.13 | - |
Aug 29, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 20.93 | - |
Aug 28, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 20.92 | - |
Aug 27, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.00 | - |
Aug 26, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 20.96 | - |
Aug 23, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 20.98 | - |
Aug 22, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 20.76 | - |
Aug 21, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 20.91 | - |
Aug 20, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 20.86 | - |
Aug 19, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 20.89 | - |
Aug 16, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.70 | - |
Aug 15, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.65 | - |
Aug 14, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 20.39 | - |
Aug 13, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 20.27 | - |
Aug 12, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.02 | - |
Aug 9, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 20.02 | - |
Aug 8, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 19.93 | - |
Aug 7, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 19.52 | - |
Aug 6, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 19.61 | - |
Aug 5, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 19.44 | - |
Aug 2, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 20.01 | - |
Aug 1, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 20.33 | - |
Jul 31, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.60 | - |
Jul 30, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 20.33 | - |
Jul 29, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 20.38 | - |
Jul 26, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 20.40 | - |
Jul 25, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 20.16 | - |
Jul 24, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 20.25 | - |
Jul 23, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 20.62 | - |
Jul 22, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.64 | - |
Jul 19, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 20.50 | - |
Jul 18, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.64 | - |
Jul 17, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 20.80 | - |
Jul 16, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.00 | - |
Jul 15, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 20.86 | - |
Jul 12, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 20.77 | - |
Jul 11, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 20.69 | - |
Jul 10, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 20.85 | - |
Jul 9, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 20.62 | - |
Jul 8, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 20.61 | - |
Jul 5, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.60 | - |
Jul 3, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 20.50 | - |
Jul 2, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.43 | - |
Jul 1, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.32 | - |
Jun 28, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 20.25 | - |
Jun 27, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 20.33 | - |
Jun 26, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 20.31 | - |
Jun 25, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 20.28 | - |
Jun 24, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.23 | - |
Jun 21, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 20.25 | - |
Jun 20, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 20.30 | - |
Jun 18, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 20.33 | - |
Jun 17, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.26 | - |
Jun 14, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.14 | - |
Jun 13, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.13 | - |
Jun 12, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.12 | - |
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+0.81%
FEURX First Eagle Gold R6
38.72
+0.81%
TGDVX TCW Relative Value Large Cap N
15.94
+0.06%
TGDIX TCW Relative Value Large Cap I
16.03
+0.06%
FIQFX Fidelity Advisor China Region Z
43.54
+0.74%
FHKIX Fidelity Advisor China Region I
43.56
+0.74%
FCHKX Fidelity Advisor China Region C
41.13
+0.73%
FHKTX Fidelity Advisor China Region M
42.86
+0.73%
FHKAX Fidelity Advisor China Region A
43.25
+0.72%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.92
+0.71%
FHKCX Fidelity China Region
43.90
+0.71%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.11
+0.71%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.32
+0.68%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.73
+0.66%
GPMCX Grandeur Peak Global Micro Cap Instl
15.66
+0.64%
FSDAX Fidelity Select Defense & Aerospace
22.40
+0.63%
NEAIX Needham Aggressive Growth Institutional
52.15
+0.62%
BVPIX Baywood ValuePlus Institutional
22.88
0.00%
FSHCX Fidelity Select Health Care Svcs Port
99.66
+0.61%
WFEMX WCM Focused Emerging Markets Investor
16.70
+0.60%
WCMEX WCM Focused Emerging Markets Instl
16.95
+0.59%
NEAGX Needham Aggressive Growth Retail
49.28
+0.59%
GMOQX GMO Emerging Country Debt Fund
20.76
+0.44%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.38
+0.57%
CVISX Causeway International Small Cap Inv
15.98
+0.57%
CIISX Causeway International Small Cap Instl
16.01
+0.57%
INIIX VanEck International Investors Gold I
23.17
+0.56%
PEOPX BNY Mellon S&P 500 Index Fund
59.22
-0.29%
YFSNX AMG Yacktman Global N
16.26
+0.56%
DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund
52.28
-0.29%
YFSIX AMG Yacktman Global I
16.31
+0.55%
INIVX VanEck International Investors Gold A
16.33
+0.55%
GMCDX GMO Emerging Country Debt Fund
20.82
+0.43%
BISRX Brandes International Small Cap Equity Fund
24.47
+0.53%
INIYX VanEck International Investors Gold Y
16.96
+0.53%
BINCX Brandes International Small Cap Equity Fund
23.00
+0.52%
AEMVX Acadian Emerging Markets Y
25.06
+0.52%
AEMZX Acadian Emerging Markets I
25.13
+0.52%
AEMGX Acadian Emerging Markets Investor
25.15
+0.52%
MBXIX Catalyst/Millburn Hedge Strategy I
38.81
+0.52%
PRIJX T. Rowe Price Em Mkts Discv Stk
15.53
+0.52%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.02
+0.52%
KCVSX Knights of Columbus Large Cap Value Fund
17.57
0.00%
KCVIX Knights of Columbus Large Cap Value I
17.58
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
37.34
+0.51%
PWJAX PGIM Jennison International Opps A
33.42
+0.51%
TGCEX TCW Concentrated Large Cap Growth I Cl
31.84
-0.22%
CMGVX Columbia Select Mid Cap Gro Fd I2
29.77
+0.51%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.88
+0.50%
BISAX Brandes International Small Cap Equity Fund
24.10
+0.50%
PWJZX PGIM Jennison International Opps Z
34.17
+0.50%
BISMX Brandes International Small Cap Equity Fund
24.29
+0.50%
MBXAX Catalyst/Millburn Hedge Strategy A
38.48
+0.50%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.33
+0.49%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.48
+0.49%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.33
-0.42%
CBSAX Columbia Select Mid Cap Growth Fund A
24.92
+0.48%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.88
+0.48%
CLSDX Columbia Select Mid Cap Gro S
29.18
+0.48%
CLSPX Columbia Select Mid Cap Gro Fd I
29.18
+0.48%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.95
+0.48%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.88
+0.48%
FSCOX Fidelity International Small Cap Opp
22.99
+0.48%
AVALX Aegis Value I
46.30
+0.48%
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.01
+0.47%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.61
-0.41%
QNTIX Meeder Sector Rotation Institutional
36.42
-0.19%
QNTAX Meeder Sector Rotation Adviser
36.49
-0.19%
COBYX The Cook & Bynum
17.25
+0.47%
TDMRX Templeton Developing Markets R
21.60
+0.47%
VTRQX Voya Target Retirement 2055 A
15.30
+0.46%
PAIJX T. Rowe Price Em Mkts Discv Stk Adv
15.32
+0.46%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.51
+0.46%
SIVLX Financial Investors Trust - Seafarer Overseas Value Fund
15.35
+0.46%
FDEVX Templeton Developing Markets R6
21.94
+0.46%
TDADX Templeton Developing Markets Adv
21.96
+0.46%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.99
+0.46%
DAINX Dunham International Stock A
19.80
+0.46%