Nasdaq - Delayed Quote USD
William Blair Emerging Markets Small Cap Growth Fund (BESIX)
As of 8:05:07 AM EST. 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 |
---|---|---|---|---|---|---|
Dec 3, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Dec 2, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Nov 29, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Nov 27, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Nov 26, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
Nov 25, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Nov 22, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Nov 21, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Nov 20, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Nov 19, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
Nov 18, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Nov 15, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Nov 14, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
Nov 13, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Nov 12, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
Nov 11, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
Nov 8, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Nov 7, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Nov 6, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Nov 5, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Nov 4, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
Nov 1, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Oct 31, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
Oct 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Oct 29, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Oct 28, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Oct 25, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Oct 24, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Oct 23, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Oct 22, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Oct 21, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Oct 18, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Oct 17, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Oct 16, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Oct 15, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Oct 14, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Oct 11, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Oct 10, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Oct 9, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Oct 8, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Oct 7, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Oct 4, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Oct 3, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Oct 2, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Oct 1, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Sep 30, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Sep 27, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
Sep 26, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Sep 25, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Sep 24, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Sep 23, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Sep 20, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Sep 19, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
Sep 18, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
Sep 17, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Sep 16, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
Sep 13, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Sep 12, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Sep 11, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
Sep 10, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Sep 9, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Sep 6, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Sep 5, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
Sep 4, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
Sep 3, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Aug 30, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
Aug 29, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Aug 28, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
Aug 27, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Aug 26, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
Aug 23, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Aug 22, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Aug 21, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Aug 20, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Aug 19, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Aug 16, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Aug 15, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
Aug 14, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
Aug 13, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Aug 12, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Aug 9, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Aug 8, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Aug 7, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Aug 6, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Aug 5, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Aug 2, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Aug 1, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Jul 31, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jul 30, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Jul 29, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jul 26, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
Jul 25, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
Jul 24, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
Jul 23, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Jul 22, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
Jul 19, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Jul 18, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Jul 17, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Jul 16, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
Jul 15, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jul 12, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jul 11, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Jul 10, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
Jul 9, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Jul 8, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Jul 5, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Jul 3, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
Jul 2, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
Jul 1, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Jun 28, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Jun 27, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Jun 26, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Jun 25, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
Jun 24, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Jun 21, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
Jun 20, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
Jun 18, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Jun 17, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Jun 14, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Jun 13, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
Jun 12, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
Jun 11, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Jun 10, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
Jun 7, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
Jun 6, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
Jun 5, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Jun 4, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Jun 3, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
May 31, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
May 30, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
May 29, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
May 28, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
May 24, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
May 23, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
May 22, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
May 21, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
May 20, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
May 17, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
May 16, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
May 15, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 14, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
May 13, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
May 10, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
May 9, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
May 8, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
May 7, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
May 6, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
May 3, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
May 2, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
May 1, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Apr 30, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Apr 29, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Apr 26, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Apr 25, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Apr 24, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Apr 23, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Apr 22, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Apr 19, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Apr 18, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Apr 17, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Apr 16, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Apr 15, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
Apr 12, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Apr 11, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Apr 10, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Apr 9, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
Apr 8, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Apr 5, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Apr 4, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Apr 3, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Apr 2, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Apr 1, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Mar 28, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Mar 27, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Mar 26, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Mar 25, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Mar 22, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
Mar 21, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
Mar 20, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Mar 19, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Mar 18, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Mar 15, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Mar 14, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
Mar 13, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Mar 12, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
Mar 11, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Mar 8, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Mar 7, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Mar 6, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Mar 5, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Mar 4, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Mar 1, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Feb 29, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Feb 28, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
Feb 27, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Feb 26, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
Feb 23, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Feb 22, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Feb 21, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
Feb 20, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Feb 16, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Feb 15, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Feb 14, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Feb 13, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Feb 12, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Feb 9, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Feb 8, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Feb 7, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Feb 6, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Feb 5, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Feb 2, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Feb 1, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Jan 31, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jan 30, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Jan 29, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Jan 26, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Jan 25, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Jan 24, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
Jan 23, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Jan 22, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Jan 19, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
Jan 18, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Jan 17, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Jan 16, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Jan 12, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jan 11, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Jan 10, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Jan 9, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Jan 8, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jan 5, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Jan 4, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Jan 3, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Jan 2, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Dec 29, 2023 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Dec 28, 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Dec 27, 2023 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Dec 26, 2023 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Dec 22, 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Dec 21, 2023 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Dec 20, 2023 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
Dec 19, 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Dec 18, 2023 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Dec 15, 2023 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Dec 14, 2023 | 0.05 Dividend | |||||
Dec 14, 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
Dec 13, 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.55 | - |
Dec 12, 2023 | 19.25 | 19.25 | 19.25 | 19.25 | 19.20 | - |
Dec 11, 2023 | 19.33 | 19.33 | 19.33 | 19.33 | 19.28 | - |
Dec 8, 2023 | 19.25 | 19.25 | 19.25 | 19.25 | 19.20 | - |
Dec 7, 2023 | 19.17 | 19.17 | 19.17 | 19.17 | 19.12 | - |
Dec 6, 2023 | 19.07 | 19.07 | 19.07 | 19.07 | 19.02 | - |
Dec 5, 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 19.01 | - |
Dec 4, 2023 | 19.10 | 19.10 | 19.10 | 19.10 | 19.05 | - |
Related Tickers
LSHCX Kinetics Spin-Off and Corp Rest Adv C
39.98
+3.52%
LSHUX Kinetics Spin-Off and Corp Rest Instl
44.99
+3.52%
LSHEX Kinetics Spin-Off and Corp Rest No Load
47.09
+3.52%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
44.55
+3.51%
WWNPX Kinetics Paradigm No Load
179.94
+3.44%
KNPYX Kinetics Paradigm Instl
182.65
+3.44%
KNPAX Kinetics Paradigm Adv A
170.88
+3.44%
KNPCX Kinetics Paradigm Adv C
152.38
+3.43%
RYPMX Rydex Precious Metals Inv
41.92
+3.23%
KMKYX Kinetics Market Opportunities Inst
97.13
+2.89%
KMKNX Kinetics Market Opportunities No Load
95.39
+2.89%
KMKCX Kinetics Market Opportunities Adv C
88.40
+2.89%
KMKAX Kinetics Market Opportunities Adv A
93.55
+2.88%
KSCOX Kinetics Small Cap Opportunities No Load
219.23
+2.81%
KSOAX Kinetics Small Cap Opportunities Adv A
209.83
+2.81%
KSCYX Kinetics Small Cap Opportunities Inst
224.92
+2.81%
KSOCX Kinetics Small Cap Opportunities Adv C
196.12
+2.80%
INIIX VanEck International Investors Gold I
16.92
+1.93%
FEGOX First Eagle Gold C
25.87
+1.85%
FEGIX First Eagle Gold I
29.77
+1.85%
SGGDX First Eagle Gold A
28.74
+1.84%
FEURX First Eagle Gold R6
29.87
+1.84%
RCMFX Schwartz Value Focused
70.24
+1.71%
FGKMX Fidelity Advisor Communication ServicesZ
116.20
+1.48%
FGDMX Fidelity Advisor Communication ServicesA
113.58
+1.47%
FGHMX Fidelity Advisor Communication ServicesC
109.01
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
115.36
+1.47%
FBMPX Fidelity Select Communication Services Portfolio
115.40
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
112.16
+1.47%
CVISX Causeway International Small Cap Inv
15.41
+1.38%
CIISX Causeway International Small Cap Instl
15.45
+1.38%
WWWEX Kinetics Global No Load
17.91
+1.36%
KGLAX Kinetics The Global Fund
17.74
+1.31%
KGLCX Kinetics The Global Fund
16.29
+1.31%
LGLFX Lord Abbett Growth Leaders Fund
50.61
+1.22%
LGLIX Lord Abbett Growth Leaders Fund
51.07
+1.21%
LGLAX Lord Abbett Growth Leaders Fund
48.57
+1.21%
AECTX American Century Emerg Mkts Sm Cp R6
15.15
+1.20%
AECSX American Century Emerging Mkts Sm Cp I
15.08
+1.14%
FGADX Franklin Gold and Precious Metals Adv
23.18
+1.13%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.41
+1.13%
MIOFX Marsico International Opportunities
26.02
+1.13%
FGPMX Franklin Gold and Precious Metals R6
23.54
+1.12%
ALGYX Alger Focus Equity Y
84.67
+1.10%
ALGRX Alger Focus Equity I
81.54
+1.09%
ALZFX Alger Focus Equity Z
84.34
+1.09%
ALCFX Alger Focus Equity C
72.47
+1.09%
ALAFX Alger Focus Equity A
80.87
+1.09%
FPBFX Fidelity Pacific Basin
34.19
+1.06%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.85
+1.06%
GQRPX GQG Partners Global Quality Equity Inv
20.92
+1.06%
GQRRX GQG Partners Global Quality Equity R6
21.02
+1.06%
CPAEX Counterpoint Tactical Equity A
23.02
+1.05%
CPIEX Counterpoint Tactical Equity I
23.51
+1.03%
CPCEX Counterpoint Tactical Equity C
21.56
+1.03%
WCMSX WCM International Small Cap Growth Instl
21.61
+1.03%
KINAX Kinetics Internet Adv A
103.62
+1.02%
WWWFX Kinetics Internet No Load
114.85
+1.02%
KINCX Kinetics Internet Adv C
84.51
+1.02%
FTRNX Fidelity Trend
216.46
+1.01%
GQRIX GQG Partners Global Quality Equity Instl
21.02
+1.01%
INPIX ProFunds Internet UltraSector Inv
56.72
+0.98%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.98%
PRJDX PGIM Jennison Global Opportunities R4
49.61
+0.96%
PRJZX PGIM Jennison Global Opportunities Z
49.84
+0.95%
PRJBX PGIM Jennison Global Opportunities R2
48.80
+0.95%
GQGPX GQG Partners Emerging Markets Equity Inv
17.00
+0.95%
GQGRX GQG Partners Emerging Markets Equity R6
17.13
+0.94%
GQGIX GQG Partners Emerging Markets EquityInst
17.13
+0.94%
PRJQX PGIM Jennison Global Opportunities R6
50.34
+0.94%
AEMVX Acadian Emerging Markets Y
23.69
+0.94%
PRJAX PGIM Jennison Global Opportunities A
48.47
+0.94%
AGRYX AB Growth Advisor
157.67
+0.93%
AEMZX Acadian Emerging Markets I
23.76
+0.93%
AEMGX Acadian Emerging Markets Investor
23.76
+0.93%
PRJCX PGIM Jennison Global Opportunities C
43.34
+0.93%
AGRFX AB Growth A
136.00
+0.93%
AGFIX AB Growth I
156.93
+0.93%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.89
+0.89%
CMGYX Columbia Select Mid Cap Gro Fd I3
34.01
+0.89%
CLSDX Columbia Select Mid Cap Gro S
33.29
+0.88%
MGLBX Marsico Global
26.98
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
38.81
+0.86%
OEGNX Invesco Discovery Mid Cap Growth R
28.25
+0.86%
OEGYX Invesco Discovery Mid Cap Growth Y
37.77
+0.85%
LZEMX Lazard Emerging Markets Equity Portfolio
18.94
+0.85%
PWJBX PGIM Jennison International Opps R2
30.79
+0.85%
ISCCX Federated Hermes Intl Small-Mid Co C
27.24
+0.85%
RLEMX Lazard Emerging Markets Equity R6
18.95
+0.85%
PWJDX PGIM Jennison International Opps R4
31.26
+0.84%
PWJRX PGIM Jennison International Opps R
30.23
+0.83%
PWJZX PGIM Jennison International Opps Z
31.54
+0.83%
PWJQX PGIM Jennison International Opps R6
31.64
+0.83%
TAVFX Third Avenue Value Instl
65.78
+0.83%
TAVZX Third Avenue Value Z
65.80
+0.83%
OEGAX Invesco Discovery Mid Cap Growth A
31.71
+0.83%
TVFVX Third Avenue Value Investor
66.16
+0.82%
ISCAX Federated Hermes Intl Small-Mid Co A
40.48
+0.82%
BTEKX BlackRock Technology Opportunities K
77.41
+0.82%