Nasdaq - Delayed Quote • USD
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BIAVX)
As of 8:05 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 |
---|---|---|---|---|---|---|
Jun 3, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
May 31, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
May 30, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
May 29, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
May 28, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
May 24, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
May 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
May 22, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
May 21, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
May 20, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
May 17, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
May 16, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
May 15, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
May 14, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
May 13, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
May 10, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
May 9, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
May 8, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
May 7, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
May 6, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 3, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
May 2, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
May 1, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Apr 30, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Apr 29, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Apr 26, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Apr 25, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Apr 24, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Apr 23, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Apr 22, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Apr 19, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Apr 18, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Apr 17, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Apr 16, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Apr 15, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Apr 12, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Apr 11, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Apr 10, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 9, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Apr 8, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Apr 5, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Apr 4, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 3, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Apr 2, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Apr 1, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Mar 28, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Mar 27, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Mar 26, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Mar 25, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Mar 22, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Mar 21, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Mar 20, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Mar 19, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Mar 18, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Mar 15, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Mar 14, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Mar 13, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Mar 12, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Mar 11, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Mar 8, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Mar 7, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Mar 6, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Mar 5, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Mar 4, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Mar 1, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Feb 29, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Feb 28, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Feb 27, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Feb 26, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Feb 23, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Feb 22, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Feb 21, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Feb 20, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 16, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Feb 15, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Feb 14, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 13, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Feb 12, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Feb 9, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 8, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Feb 7, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
Feb 6, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 5, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Feb 2, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Feb 1, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Jan 31, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jan 30, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
Jan 29, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jan 26, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Jan 25, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jan 24, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Jan 23, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jan 22, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jan 19, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jan 18, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Jan 17, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Jan 16, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Jan 12, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Jan 11, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jan 10, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Jan 9, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Jan 8, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Jan 5, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jan 4, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Jan 3, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Jan 2, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Dec 29, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Dec 28, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Dec 27, 2023 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Dec 26, 2023 | 0.25 Dividend | |||||
Dec 26, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
Dec 22, 2023 | 14.35 | 14.35 | 14.35 | 14.35 | 14.10 | - |
Dec 21, 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 14.06 | - |
Dec 20, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.87 | - |
Dec 19, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.08 | - |
Dec 18, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 13.96 | - |
Dec 15, 2023 | 14.20 | 14.20 | 14.20 | 14.20 | 13.95 | - |
Dec 14, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 14.03 | - |
Dec 13, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 13.79 | - |
Dec 12, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.54 | - |
Dec 11, 2023 | 13.77 | 13.77 | 13.77 | 13.77 | 13.53 | - |
Dec 8, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.40 | - |
Dec 7, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.39 | - |
Dec 6, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.32 | - |
Dec 5, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.27 | - |
Dec 4, 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.38 | - |
Dec 1, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.34 | - |
Nov 30, 2023 | 13.37 | 13.37 | 13.37 | 13.37 | 13.14 | - |
Nov 29, 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.01 | - |
Nov 28, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.86 | - |
Nov 27, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.89 | - |
Nov 24, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.96 | - |
Nov 22, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 12.91 | - |
Nov 21, 2023 | 13.07 | 13.07 | 13.07 | 13.07 | 12.84 | - |
Nov 20, 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 12.89 | - |
Nov 17, 2023 | 13.09 | 13.09 | 13.09 | 13.09 | 12.86 | - |
Nov 16, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 12.78 | - |
Nov 15, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.82 | - |
Nov 14, 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.73 | - |
Nov 13, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.40 | - |
Nov 10, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.45 | - |
Nov 9, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.32 | - |
Nov 8, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.42 | - |
Nov 7, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.47 | - |
Nov 6, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.47 | - |
Nov 3, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.53 | - |
Nov 2, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.30 | - |
Nov 1, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 12.07 | - |
Oct 31, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.00 | - |
Oct 30, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 11.92 | - |
Oct 27, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.83 | - |
Oct 26, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 11.98 | - |
Oct 25, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.02 | - |
Oct 24, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.16 | - |
Oct 23, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.15 | - |
Oct 20, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.21 | - |
Oct 19, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.29 | - |
Oct 18, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.43 | - |
Oct 17, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.66 | - |
Oct 16, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.59 | - |
Oct 13, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.41 | - |
Oct 12, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.46 | - |
Oct 11, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.61 | - |
Oct 10, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.59 | - |
Oct 9, 2023 | 12.75 | 12.75 | 12.75 | 12.75 | 12.53 | - |
Oct 6, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.47 | - |
Oct 5, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.37 | - |
Oct 4, 2023 | 12.68 | 12.68 | 12.68 | 12.68 | 12.46 | - |
Oct 3, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.36 | - |
Oct 2, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.54 | - |
Sep 29, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.70 | - |
Sep 28, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.74 | - |
Sep 27, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.65 | - |
Sep 26, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.65 | - |
Sep 25, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 12.79 | - |
Sep 22, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.77 | - |
Sep 21, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 12.81 | - |
Sep 20, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 12.94 | - |
Sep 19, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.96 | - |
Sep 18, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.00 | - |
Sep 15, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 13.02 | - |
Sep 14, 2023 | 13.34 | 13.34 | 13.34 | 13.34 | 13.11 | - |
Sep 13, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 12.95 | - |
Sep 12, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 13.06 | - |
Sep 11, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.07 | - |
Sep 8, 2023 | 13.28 | 13.28 | 13.28 | 13.28 | 13.05 | - |
Sep 7, 2023 | 13.26 | 13.26 | 13.26 | 13.26 | 13.03 | - |
Sep 6, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 13.12 | - |
Sep 5, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.13 | - |
Sep 1, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.29 | - |
Aug 31, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 13.23 | - |
Aug 30, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.24 | - |
Aug 29, 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.22 | - |
Aug 28, 2023 | 13.32 | 13.32 | 13.32 | 13.32 | 13.09 | - |
Aug 25, 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.01 | - |
Aug 24, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 12.96 | - |
Aug 23, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.07 | - |
Aug 22, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 12.94 | - |
Aug 21, 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.01 | - |
Aug 18, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 13.02 | - |
Aug 17, 2023 | 13.21 | 13.21 | 13.21 | 13.21 | 12.98 | - |
Aug 16, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 13.08 | - |
Aug 15, 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.22 | - |
Aug 14, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.36 | - |
Aug 11, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.36 | - |
Aug 10, 2023 | 13.57 | 13.57 | 13.57 | 13.57 | 13.34 | - |
Aug 9, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.36 | - |
Aug 8, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.37 | - |
Aug 7, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 13.49 | - |
Aug 4, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.41 | - |
Aug 3, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.40 | - |
Aug 2, 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.55 | - |
Aug 1, 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 13.64 | - |
Jul 31, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.67 | - |
Jul 28, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.62 | - |
Jul 27, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.54 | - |
Jul 26, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.63 | - |
Jul 25, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.63 | - |
Jul 24, 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 13.64 | - |
Jul 21, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.66 | - |
Jul 20, 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 13.76 | - |
Jul 19, 2023 | 14.01 | 14.01 | 14.01 | 14.01 | 13.77 | - |
Jul 18, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 13.79 | - |
Jul 17, 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.68 | - |
Jul 14, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.63 | - |
Jul 13, 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.70 | - |
Jul 12, 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.59 | - |
Jul 11, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.57 | - |
Jul 10, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.42 | - |
Jul 7, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.25 | - |
Jul 6, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.25 | - |
Jul 5, 2023 | 13.61 | 13.61 | 13.61 | 13.61 | 13.37 | - |
Jul 3, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.47 | - |
Jun 30, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.40 | - |
Jun 29, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.31 | - |
Jun 28, 2023 | 13.47 | 13.47 | 13.47 | 13.47 | 13.24 | - |
Jun 27, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.27 | - |
Jun 26, 2023 | 13.31 | 13.31 | 13.31 | 13.31 | 13.08 | - |
Jun 23, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.00 | - |
Jun 22, 2023 | 13.35 | 13.35 | 13.35 | 13.35 | 13.12 | - |
Jun 21, 2023 | 13.38 | 13.38 | 13.38 | 13.38 | 13.15 | - |
Jun 20, 2023 | 13.40 | 13.40 | 13.40 | 13.40 | 13.17 | - |
Jun 16, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.30 | - |
Jun 15, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.33 | - |
Jun 14, 2023 | 13.42 | 13.42 | 13.42 | 13.42 | 13.19 | - |
Jun 13, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.25 | - |
Jun 12, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.10 | - |
Jun 9, 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.20 | - |
Jun 8, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 13.06 | - |
Jun 7, 2023 | 13.27 | 13.27 | 13.27 | 13.27 | 13.04 | - |
Jun 6, 2023 | 13.18 | 13.18 | 13.18 | 13.18 | 12.95 | - |
Jun 5, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 12.82 | - |
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MSMLX Matthews EM Sm Coms Inv
25.63
+1.63%
FGFAX Federated Hermes International Leaders A
39.09
+1.61%
FGRSX Federated Hermes Intl Leaders R6
39.10
+1.61%
FGFLX Federated Hermes Intl Leaders IS
39.15
+1.61%
FGFCX Federated Hermes International Leaders C
35.46
+1.60%
FGFRX Federated Hermes Intl Leaders R
38.78
+1.60%
MISMX Matthews EM Sm Coms Instl
25.61
+1.59%
MGSEX AMG Veritas Asia Pacific N
58.82
+1.54%
MSEIX AMG Veritas Asia Pacific I
64.56
+1.53%
FZAEX Fidelity Advisor Focused Em Mkts Z
30.97
+1.41%
FTMKX Fidelity Advisor Focused Em Mkts M
30.54
+1.39%
FELAX Fidelity Advisor Semiconductors A
84.40
+1.38%
FAMKX Fidelity Advisor Focused Em Mkts A
30.88
+1.38%
FMCKX Fidelity Advisor Focused Em Mkts C
28.69
+1.38%
FELTX Fidelity Advisor Semiconductors M
78.77
+1.38%
FELIX Fidelity Advisor Semiconductors I
91.31
+1.38%
FIKGX Fidelity Advisor Semiconductors Z
91.52
+1.37%
FIMKX Fidelity Advisor Focused Em Mkts I
31.02
+1.37%
FELCX Fidelity Advisor Semiconductors C
67.45
+1.37%
DREGX Driehaus Emerging Markets Growth Fund
37.91
+1.28%
DIEMX Driehaus Emerging Markets Growth Fund
38.18
+1.27%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.82
+1.26%
CVMIX Calvert Emerging Markets Equity I
17.14
+1.24%
CVMCX Calvert Emerging Markets Equity C
16.33
+1.24%
GQRPX GQG Partners Global Quality Equity Inv
19.90
+1.22%
GQRRX GQG Partners Global Quality Equity R6
19.97
+1.22%
GQRIX GQG Partners Global Quality Equity Instl
19.98
+1.22%
FSELX Fidelity Select Semiconductors
33.65
+1.20%
CVMAX Calvert Emerging Markets Equity A
16.98
+1.19%
CVMRX Calvert Emerging Markets Equity R6
17.08
+1.18%
BIOIX Baron Opportunity Fund
42.28
+1.15%
BIOPX Baron Opportunity Fund
39.66
+1.15%
BIOUX Baron Opportunity Fund
42.32
+1.15%
CIMDX Clarkston Founders Institutional
15.29
+1.12%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.20
+1.12%
CFMDX Clarkston Founders Founders
15.32
+1.12%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.24
+1.12%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.82
+1.09%
CCGSX Baird Chautauqua Global Growth Inv
22.85
+1.06%
FIKHX Fidelity Advisor Technology Z
126.15
+1.06%
FATEX Fidelity Advisor Technology Fund
101.46
+1.06%
FATIX Fidelity Advisor Technology Fund
126.12
+1.05%
FADTX Fidelity Advisor Technology A
111.68
+1.05%
CCGIX Baird Chautauqua Global Growth Instl
23.12
+1.05%
FTHCX Fidelity Advisor Technology C
81.76
+1.04%
FSPTX Fidelity Select Technology
33.34
+1.00%
ALGYX Alger Focus Equity Y
66.70
+1.00%
ALAFX Alger Focus Equity A
63.83
+1.00%
ALGRX Alger Focus Equity I
64.35
+0.99%
ALZFX Alger Focus Equity Z
66.45
+0.99%
ALCFX Alger Focus Equity C
57.42
+0.98%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
74.72
+0.97%
JNGLX Janus Henderson Global Life Sciences D
74.83
+0.97%
JFNIX Janus Henderson Global Life Sciences Fund
74.99
+0.97%
JFNAX Janus Henderson Global Life Sciences Fund
73.04
+0.97%
JFNCX Janus Henderson Global Life Sciences Fund
63.67
+0.97%
JFNSX Janus Henderson Global Life Sciences Fund
71.11
+0.97%
JAGLX Janus Henderson Global Life Sciences T
74.35
+0.96%
FJPIX Fidelity Advisor Japan I
16.83
+0.96%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.08
+0.96%
FPBFX Fidelity Pacific Basin
30.58
+0.96%
CCWSX Baird Chautauqua International Gr Inv
17.99
+0.95%
GMOEX GMO Emerging Markets Fund
25.45
+0.95%
CCWIX Baird Chautauqua International Gr Instl
18.14
+0.95%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.42
+0.94%
GEMMX GMO Emerging Markets VI
24.78
+0.94%
GEMEX GMO Emerging Markets I
24.96
+0.93%
GMEMX GMO Emerging Markets Fund
25.02
+0.93%
GEMNX GMO Emerging Markets R6
25.02
+0.93%
FJPTX Fidelity Advisor Japan M
16.45
+0.92%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.96
+0.92%
FPJAX Fidelity Advisor Japan A
16.55
+0.91%
FIQLX Fidelity Advisor Japan Z
16.65
+0.91%
FJPNX Fidelity Japan
16.69
+0.91%
FBGRX Fidelity Blue Chip Growth Fund
209.92
+0.89%
FBGKX Fidelity Blue Chip Growth Fund
211.14
+0.89%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.48
+0.89%
ACFOX American Century Focused Dynamic Gr Inv
56.65
+0.89%
ACFGX American Century Focused Dynamic Gr G
60.60
+0.88%
ACFCX American Century Focused Dynamic Gr R
53.93
+0.88%