Nasdaq - Delayed Quote USD
Ariel Appreciation Investor (CAAPX)
35.75
-1.33
(-3.59%)
At close: 8:04:38 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 |
|---|---|---|---|---|---|---|
| May 21, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| May 20, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| May 19, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| May 16, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| May 15, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| May 14, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| May 13, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| May 12, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| May 9, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| May 8, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
| May 7, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| May 6, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
| May 5, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| May 2, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| May 1, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| Apr 30, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
| Apr 29, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| Apr 28, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| Apr 25, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| Apr 24, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
| Apr 23, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
| Apr 22, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| Apr 21, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Apr 17, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| Apr 16, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Apr 15, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
| Apr 14, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
| Apr 11, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| Apr 10, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
| Apr 9, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| Apr 8, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Apr 7, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| Apr 4, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| Apr 3, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
| Apr 2, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Apr 1, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Mar 31, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Mar 28, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| Mar 27, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Mar 26, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Mar 25, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Mar 24, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Mar 21, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Mar 20, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Mar 19, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Mar 18, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Mar 17, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Mar 14, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Mar 13, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Mar 12, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| Mar 11, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Mar 10, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Mar 7, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| Mar 6, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Mar 5, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Mar 4, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Mar 3, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Feb 28, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Feb 27, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Feb 26, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Feb 25, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Feb 24, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| Feb 21, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Feb 20, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Feb 19, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Feb 18, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Feb 14, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| Feb 13, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Feb 12, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| Feb 11, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Feb 10, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Feb 7, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| Feb 6, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Feb 5, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| Feb 4, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Feb 3, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jan 31, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| Jan 30, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Jan 29, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Jan 28, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Jan 27, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Jan 24, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| Jan 23, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Jan 22, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Jan 21, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Jan 17, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Jan 16, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Jan 15, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| Jan 14, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Jan 13, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Jan 10, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Jan 8, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| Jan 7, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Jan 6, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Jan 3, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Jan 2, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| Dec 31, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 30, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Dec 27, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Dec 26, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Dec 24, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Dec 23, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Dec 20, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Dec 19, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Dec 18, 2024 | 0.171 Dividend | |||||
| Dec 18, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Dec 18, 2024 | 2.23 Capital Gains | |||||
| Dec 17, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 40.53 | - |
| Dec 16, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 41.03 | - |
| Dec 13, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 41.04 | - |
| Dec 12, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 41.51 | - |
| Dec 11, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 41.65 | - |
| Dec 10, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 41.44 | - |
| Dec 9, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 41.80 | - |
| Dec 6, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 41.75 | - |
| Dec 5, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 41.76 | - |
| Dec 4, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 42.20 | - |
| Dec 3, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 42.29 | - |
| Dec 2, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 42.52 | - |
| Nov 29, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 42.58 | - |
| Nov 27, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 42.47 | - |
| Nov 26, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 42.53 | - |
| Nov 25, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 42.80 | - |
| Nov 22, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 42.12 | - |
| Nov 21, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 41.65 | - |
| Nov 20, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 40.88 | - |
| Nov 19, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 40.67 | - |
| Nov 18, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 40.82 | - |
| Nov 15, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 40.75 | - |
| Nov 14, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 41.18 | - |
| Nov 13, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 41.58 | - |
| Nov 12, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 41.78 | - |
| Nov 11, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 42.29 | - |
| Nov 8, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 41.87 | - |
| Nov 7, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 41.81 | - |
| Nov 6, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 42.12 | - |
| Nov 5, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 40.33 | - |
| Nov 4, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 39.69 | - |
| Nov 1, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 39.60 | - |
| Oct 31, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 39.64 | - |
| Oct 30, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 39.92 | - |
| Oct 29, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 39.85 | - |
| Oct 28, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 40.03 | - |
| Oct 25, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 39.65 | - |
| Oct 24, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 39.79 | - |
| Oct 23, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 39.22 | - |
| Oct 22, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 39.32 | - |
| Oct 21, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 39.70 | - |
| Oct 18, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 40.29 | - |
| Oct 17, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.24 | - |
| Oct 16, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 40.16 | - |
| Oct 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 39.81 | - |
| Oct 14, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 39.82 | - |
| Oct 11, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 39.59 | - |
| Oct 10, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 38.98 | - |
| Oct 9, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 39.14 | - |
| Oct 8, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 38.91 | - |
| Oct 7, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 39.04 | - |
| Oct 4, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 39.23 | - |
| Oct 3, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 38.85 | - |
| Oct 2, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 39.16 | - |
| Oct 1, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 39.15 | - |
| Sep 30, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 39.49 | - |
| Sep 27, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 39.54 | - |
| Sep 26, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 39.35 | - |
| Sep 25, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 38.75 | - |
| Sep 24, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 39.28 | - |
| Sep 23, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 39.15 | - |
| Sep 20, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 39.07 | - |
| Sep 19, 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 39.54 | - |
| Sep 18, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 38.81 | - |
| Sep 17, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.77 | - |
| Sep 16, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 38.48 | - |
| Sep 13, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 38.11 | - |
| Sep 12, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.46 | - |
| Sep 11, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.28 | - |
| Sep 10, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 37.39 | - |
| Sep 9, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 37.71 | - |
| Sep 6, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 37.58 | - |
| Sep 5, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 38.18 | - |
| Sep 4, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 38.43 | - |
| Sep 3, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 38.57 | - |
| Aug 30, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 39.44 | - |
| Aug 29, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 39.27 | - |
| Aug 28, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 39.07 | - |
| Aug 27, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 39.25 | - |
| Aug 26, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 39.39 | - |
| Aug 23, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 39.48 | - |
| Aug 22, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 38.65 | - |
| Aug 21, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 38.77 | - |
| Aug 20, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 38.36 | - |
| Aug 19, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 38.81 | - |
| Aug 16, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 38.52 | - |
| Aug 15, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 38.31 | - |
| Aug 14, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 37.58 | - |
| Aug 13, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 37.42 | - |
| Aug 12, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 36.84 | - |
| Aug 9, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 37.28 | - |
| Aug 8, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.29 | - |
| Aug 7, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 36.55 | - |
| Aug 6, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 37.09 | - |
| Aug 5, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 36.85 | - |
| Aug 2, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 37.94 | - |
| Aug 1, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 39.11 | - |
| Jul 31, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 39.90 | - |
| Jul 30, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 39.64 | - |
| Jul 29, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 39.17 | - |
| Jul 26, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 39.25 | - |
| Jul 25, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 38.65 | - |
| Jul 24, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 37.93 | - |
| Jul 23, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 38.25 | - |
| Jul 22, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 38.45 | - |
| Jul 19, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 37.85 | - |
| Jul 18, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 38.25 | - |
| Jul 17, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 38.71 | - |
| Jul 16, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 39.03 | - |
| Jul 15, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 38.09 | - |
| Jul 12, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 37.72 | - |
| Jul 11, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 37.33 | - |
| Jul 10, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 36.36 | - |
| Jul 9, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 35.81 | - |
| Jul 8, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 35.87 | - |
| Jul 5, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 35.74 | - |
| Jul 3, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 35.92 | - |
| Jul 2, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 35.82 | - |
| Jul 1, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 35.53 | - |
| Jun 28, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 35.93 | - |
| Jun 27, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 35.75 | - |
| Jun 26, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 35.84 | - |
| Jun 25, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 35.97 | - |
| Jun 24, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 36.41 | - |
| Jun 21, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 36.23 | - |
| Jun 20, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 36.13 | - |
| Jun 18, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.14 | - |
| Jun 17, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 36.00 | - |
| Jun 14, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.76 | - |
| Jun 13, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 36.17 | - |
| Jun 12, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 36.57 | - |
| Jun 11, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.14 | - |
| Jun 10, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 36.38 | - |
| Jun 7, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 36.28 | - |
| Jun 6, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.56 | - |
| Jun 5, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.75 | - |
| Jun 4, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 36.49 | - |
| Jun 3, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 36.79 | - |
| May 31, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 36.90 | - |
| May 30, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 36.47 | - |
| May 29, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.14 | - |
| May 28, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 36.58 | - |
| May 24, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 36.90 | - |
| May 23, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 36.50 | - |
| May 22, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 37.14 | - |
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15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
GILDX Guggenheim Limited Duration A
24.46
-0.12%
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%