Nasdaq - Delayed Quote • USD
Invesco Balanced-Risk Commodity Strat A (BRCAX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Sep 26, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
Sep 25, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
Sep 24, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
Sep 23, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
Sep 20, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
Sep 19, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
Sep 18, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
Sep 17, 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
Sep 16, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Sep 13, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Sep 12, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Sep 11, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Sep 10, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Sep 9, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Sep 6, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Sep 5, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Sep 4, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Sep 3, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Aug 30, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
Aug 29, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
Aug 28, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Aug 27, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
Aug 26, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
Aug 23, 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
Aug 22, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Aug 21, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Aug 20, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Aug 19, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
Aug 16, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Aug 15, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Aug 14, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Aug 13, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Aug 12, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
Aug 9, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Aug 8, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Aug 7, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Aug 6, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Aug 5, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Aug 2, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Aug 1, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Jul 31, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Jul 30, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Jul 29, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
Jul 26, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Jul 25, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Jul 24, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
Jul 23, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Jul 22, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
Jul 19, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
Jul 18, 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
Jul 17, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Jul 16, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
Jul 15, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
Jul 12, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Jul 11, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Jul 10, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
Jul 9, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Jul 8, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
Jul 5, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
Jul 3, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
Jul 2, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Jul 1, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Jun 28, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
Jun 27, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
Jun 26, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
Jun 25, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Jun 24, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
Jun 21, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
Jun 20, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
Jun 18, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
Jun 17, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
Jun 14, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
Jun 13, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
Jun 12, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
Jun 11, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Jun 10, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
Jun 7, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
Jun 6, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Jun 5, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
Jun 4, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
Jun 3, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
May 31, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
May 30, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
May 29, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
May 28, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
May 24, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
May 23, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
May 22, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
May 21, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
May 20, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
May 17, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
May 16, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
May 15, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
May 14, 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
May 13, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
May 10, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
May 9, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
May 8, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
May 7, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
May 6, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
May 3, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
May 2, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
May 1, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Apr 30, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Apr 29, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
Apr 26, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
Apr 25, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Apr 24, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Apr 23, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
Apr 22, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
Apr 19, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
Apr 18, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
Apr 17, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Apr 16, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
Apr 15, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
Apr 12, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
Apr 11, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
Apr 10, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
Apr 9, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
Apr 8, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
Apr 5, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
Apr 4, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
Apr 3, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
Apr 2, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
Apr 1, 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
Mar 28, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
Mar 27, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
Mar 26, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
Mar 25, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Mar 22, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | - |
Mar 21, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
Mar 20, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
Mar 19, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Mar 18, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
Mar 15, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
Mar 14, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
Mar 13, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
Mar 12, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
Mar 11, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
Mar 8, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Mar 7, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Mar 6, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Mar 5, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Mar 4, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Mar 1, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Feb 29, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Feb 28, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Feb 27, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Feb 26, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Feb 23, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Feb 22, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Feb 21, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Feb 20, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Feb 16, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
Feb 15, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Feb 14, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Feb 13, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
Feb 12, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Feb 9, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Feb 8, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
Feb 7, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Feb 6, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Feb 5, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
Feb 2, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Feb 1, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Jan 31, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
Jan 30, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
Jan 29, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
Jan 26, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
Jan 25, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Jan 24, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Jan 23, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Jan 22, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
Jan 19, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Jan 18, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Jan 17, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
Jan 16, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
Jan 12, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Jan 11, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Jan 10, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
Jan 9, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
Jan 8, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
Jan 5, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Jan 4, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
Jan 3, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Jan 2, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Dec 29, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
Dec 28, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Dec 27, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Dec 26, 2023 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Dec 22, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Dec 21, 2023 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
Dec 20, 2023 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Dec 19, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Dec 18, 2023 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
Dec 15, 2023 | 0.21 Dividend | |||||
Dec 15, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
Dec 15, 2023 | 0.03 Capital Gains | |||||
Dec 14, 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.29 | - |
Dec 13, 2023 | 6.41 | 6.41 | 6.41 | 6.41 | 6.18 | - |
Dec 12, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.15 | - |
Dec 11, 2023 | 6.47 | 6.47 | 6.47 | 6.47 | 6.23 | - |
Dec 8, 2023 | 6.46 | 6.46 | 6.46 | 6.46 | 6.22 | - |
Dec 7, 2023 | 6.45 | 6.45 | 6.45 | 6.45 | 6.21 | - |
Dec 6, 2023 | 6.44 | 6.44 | 6.44 | 6.44 | 6.20 | - |
Dec 5, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.33 | - |
Dec 4, 2023 | 6.61 | 6.61 | 6.61 | 6.61 | 6.37 | - |
Dec 1, 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.44 | - |
Nov 30, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.48 | - |
Nov 29, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.54 | - |
Nov 28, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.54 | - |
Nov 27, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Nov 24, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Nov 22, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.51 | - |
Nov 21, 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.57 | - |
Nov 20, 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.52 | - |
Nov 17, 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.44 | - |
Nov 16, 2023 | 6.65 | 6.65 | 6.65 | 6.65 | 6.41 | - |
Nov 15, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.48 | - |
Nov 14, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Nov 13, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.46 | - |
Nov 10, 2023 | 6.61 | 6.61 | 6.61 | 6.61 | 6.37 | - |
Nov 9, 2023 | 6.62 | 6.62 | 6.62 | 6.62 | 6.38 | - |
Nov 8, 2023 | 6.61 | 6.61 | 6.61 | 6.61 | 6.37 | - |
Nov 7, 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.44 | - |
Nov 6, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.53 | - |
Nov 3, 2023 | 6.75 | 6.75 | 6.75 | 6.75 | 6.50 | - |
Nov 2, 2023 | 6.76 | 6.76 | 6.76 | 6.76 | 6.51 | - |
Nov 1, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.46 | - |
Oct 31, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.48 | - |
Oct 30, 2023 | 6.73 | 6.73 | 6.73 | 6.73 | 6.48 | - |
Oct 27, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.55 | - |
Oct 26, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Oct 25, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.53 | - |
Oct 24, 2023 | 6.75 | 6.75 | 6.75 | 6.75 | 6.50 | - |
Oct 23, 2023 | 6.78 | 6.78 | 6.78 | 6.78 | 6.53 | - |
Oct 20, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.58 | - |
Oct 19, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.58 | - |
Oct 18, 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.55 | - |
Oct 17, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Oct 16, 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.47 | - |
Oct 13, 2023 | 6.74 | 6.74 | 6.74 | 6.74 | 6.49 | - |
Oct 12, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.35 | - |
Oct 11, 2023 | 6.56 | 6.56 | 6.56 | 6.56 | 6.32 | - |
Oct 10, 2023 | 6.60 | 6.60 | 6.60 | 6.60 | 6.36 | - |
Oct 9, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.35 | - |
Oct 6, 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.28 | - |
Oct 5, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.24 | - |
Oct 4, 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.29 | - |
Oct 3, 2023 | 6.67 | 6.67 | 6.67 | 6.67 | 6.43 | - |
Oct 2, 2023 | 6.71 | 6.71 | 6.71 | 6.71 | 6.46 | - |
Sep 29, 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.54 | - |
Sep 28, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.58 | - |
Sep 27, 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.58 | - |
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FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
RYSIX Rydex Electronics Inv
451.17
+3.55%
RYELX Rydex Electronics A
409.87
+3.55%
RYSAX Rydex Electronics H
397.13
+3.55%
RYSCX Rydex Electronics C
345.86
+3.54%
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
FSELX Fidelity Select Semiconductors
34.48
+3.39%
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
URITX Victory International Fund
30.31
+2.71%
USIFX Victory International Fund
29.94
+2.71%
FSCHX Fidelity Select Chemicals
15.93
+2.71%
UIIFX Victory International Fund
29.83
+2.69%
HRINX Harbor International Administrative
51.15
+2.61%
HAINX Harbor International Institutional
50.70
+2.59%
HNINX Harbor International Retirement
50.50
+2.58%
HIINX Harbor International Investor
50.13
+2.58%
CWVCX Calvert International Equity C
20.93
+2.55%
CIESX Calvert International Equity R6
27.02
+2.54%
CWVIX Calvert International Equity I
27.08
+2.54%
CWVGX Calvert International Equity A
25.12
+2.53%
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
THGCX Thornburg International Equity C
24.88
+2.47%
TGIRX Thornburg International Equity R6
30.28
+2.47%
TIVRX Thornburg International Equity R5
30.39
+2.46%
TGVAX Thornburg International Equity A
29.15
+2.46%
TGVIX Thornburg International Equity I
30.43
+2.46%
CVISX Causeway International Small Cap Inv
15.87
+2.45%
THVRX Thornburg International Equity R4
28.83
+2.45%
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
CIISX Causeway International Small Cap Instl
15.90
+2.45%
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
DCINX Dunham International Stock C
18.43
+2.45%
DNINX Dunham International Stock Fund
20.17
+2.44%
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
TGVRX Thornburg International Equity R3
29.08
+2.43%
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
BTMKX iShares MSCI EAFE Intl Idx K
17.35
+2.42%
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
DAINX Dunham International Stock A
19.97
+2.41%
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
BTMPX iShares MSCI EAFE Intl Idx Inv P
17.10
+2.40%
VWILX Vanguard International Growth Adm
118.98
+2.39%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
BIERX Brandes International Equity Fund
23.57
+2.39%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
MDIIX iShares MSCI EAFE International Index Fund
17.16
+2.39%
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
VWIGX Vanguard International Growth Inv
37.39
+2.38%
CIVVX Causeway International Value Inv
21.92
+2.38%
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
BIIEX Brandes International Equity Fund
23.35
+2.37%
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
BUFIX Buffalo International
23.38
+2.36%
MAIIX iShares MSCI EAFE International Index Fund
17.32
+2.36%
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
CIVIX Causeway International Value Instl
22.12
+2.36%
FGFCX Federated Hermes International Leaders C
36.47
+2.36%