Nasdaq - Delayed Quote USD
Alger Global Equity C (CHUCX)
22.03
+0.14
+(0.64%)
At close: 5:37:41 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 |
---|---|---|---|---|---|---|
Apr 11, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Apr 10, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
Apr 9, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
Apr 8, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Apr 7, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
Apr 4, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
Apr 3, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
Apr 2, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Apr 1, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Mar 31, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Mar 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Mar 27, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
Mar 26, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Mar 25, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Mar 24, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Mar 21, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Mar 20, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Mar 19, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Mar 18, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Mar 17, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
Mar 14, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Mar 13, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
Mar 12, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Mar 11, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Mar 10, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Mar 7, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Mar 6, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Mar 5, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Mar 4, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
Mar 3, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
Feb 28, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
Feb 27, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Feb 26, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Feb 25, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Feb 24, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Feb 21, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Feb 20, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Feb 19, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
Feb 18, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
Feb 14, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Feb 13, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Feb 12, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
Feb 11, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Feb 10, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Feb 7, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Feb 6, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Feb 5, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Feb 4, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Feb 3, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jan 31, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Jan 30, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Jan 29, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Jan 28, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Jan 27, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Jan 24, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Jan 23, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Jan 22, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Jan 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
Jan 17, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Jan 16, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Jan 15, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Jan 14, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Jan 13, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
Jan 10, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Jan 8, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Jan 7, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Jan 6, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Jan 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jan 2, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Dec 31, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Dec 30, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Dec 27, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Dec 26, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
Dec 24, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Dec 23, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
Dec 20, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Dec 19, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Dec 18, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Dec 17, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Dec 16, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Dec 13, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Dec 12, 2024 | 4.57 Capital Gains | |||||
Dec 11, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 25.88 | - |
Dec 10, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 25.58 | - |
Dec 9, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 25.74 | - |
Dec 6, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 26.07 | - |
Dec 5, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 26.02 | - |
Dec 4, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 26.11 | - |
Dec 3, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 25.81 | - |
Dec 2, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 25.71 | - |
Nov 29, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 25.71 | - |
Nov 27, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 25.47 | - |
Nov 26, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 25.60 | - |
Nov 25, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 25.47 | - |
Nov 22, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 25.40 | - |
Nov 21, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 25.32 | - |
Nov 20, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 25.17 | - |
Nov 19, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 25.21 | - |
Nov 18, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 24.97 | - |
Nov 15, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 24.89 | - |
Nov 14, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 25.29 | - |
Nov 13, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 25.57 | - |
Nov 12, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 25.63 | - |
Nov 11, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 25.62 | - |
Nov 8, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 25.51 | - |
Nov 7, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 25.40 | - |
Nov 6, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 25.26 | - |
Nov 5, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 24.70 | - |
Nov 4, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 24.45 | - |
Nov 1, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 24.47 | - |
Oct 31, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 24.31 | - |
Oct 30, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 24.70 | - |
Oct 29, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 24.77 | - |
Oct 28, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 24.67 | - |
Oct 25, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 24.56 | - |
Oct 24, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 24.63 | - |
Oct 23, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 24.55 | - |
Oct 22, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 24.81 | - |
Oct 21, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 24.95 | - |
Oct 18, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 24.99 | - |
Oct 17, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 24.90 | - |
Oct 16, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 24.81 | - |
Oct 15, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 24.73 | - |
Oct 14, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 25.09 | - |
Oct 11, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 24.97 | - |
Oct 10, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 24.75 | - |
Oct 9, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 24.76 | - |
Oct 8, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 24.67 | - |
Oct 7, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 24.43 | - |
Oct 4, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 24.57 | - |
Oct 3, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 24.27 | - |
Oct 2, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 24.34 | - |
Oct 1, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 24.33 | - |
Sep 30, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 24.44 | - |
Sep 27, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 24.50 | - |
Sep 26, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 24.84 | - |
Sep 25, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 24.69 | - |
Sep 24, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 24.70 | - |
Sep 23, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 24.58 | - |
Sep 20, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 24.51 | - |
Sep 19, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 24.62 | - |
Sep 18, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 24.07 | - |
Sep 17, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 24.13 | - |
Sep 16, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 24.20 | - |
Sep 13, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 24.12 | - |
Sep 12, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 24.05 | - |
Sep 11, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 23.80 | - |
Sep 10, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 23.37 | - |
Sep 9, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 23.33 | - |
Sep 6, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 23.03 | - |
Sep 5, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 23.53 | - |
Sep 4, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 23.54 | - |
Sep 3, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 23.67 | - |
Aug 30, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 24.35 | - |
Aug 29, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 24.05 | - |
Aug 28, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 24.08 | - |
Aug 27, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 24.27 | - |
Aug 26, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 24.23 | - |
Aug 23, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 24.35 | - |
Aug 22, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 24.02 | - |
Aug 21, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 24.23 | - |
Aug 20, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 23.99 | - |
Aug 19, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 24.09 | - |
Aug 16, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 23.87 | - |
Aug 15, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 23.81 | - |
Aug 14, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 23.39 | - |
Aug 13, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 23.25 | - |
Aug 12, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 22.82 | - |
Aug 9, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 22.81 | - |
Aug 8, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 22.65 | - |
Aug 7, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 22.02 | - |
Aug 6, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 22.24 | - |
Aug 5, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 21.93 | - |
Aug 2, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 22.55 | - |
Aug 1, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 23.23 | - |
Jul 31, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 23.65 | - |
Jul 30, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 23.18 | - |
Jul 29, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 23.29 | - |
Jul 26, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 23.31 | - |
Jul 25, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 23.03 | - |
Jul 24, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 23.28 | - |
Jul 23, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 23.95 | - |
Jul 22, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 23.95 | - |
Jul 19, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 23.63 | - |
Jul 18, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 23.73 | - |
Jul 17, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 23.94 | - |
Jul 16, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 24.44 | - |
Jul 15, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 24.40 | - |
Jul 12, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 24.48 | - |
Jul 11, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 24.23 | - |
Jul 10, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 24.37 | - |
Jul 9, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 24.15 | - |
Jul 8, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 24.06 | - |
Jul 5, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 24.08 | - |
Jul 3, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 23.97 | - |
Jul 2, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 23.78 | - |
Jul 1, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 23.68 | - |
Jun 28, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 23.63 | - |
Jun 27, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 23.76 | - |
Jun 26, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 23.66 | - |
Jun 25, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 23.75 | - |
Jun 24, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 23.46 | - |
Jun 21, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 23.58 | - |
Jun 20, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 23.60 | - |
Jun 18, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 23.65 | - |
Jun 17, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 23.52 | - |
Jun 14, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 23.37 | - |
Jun 13, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 23.47 | - |
Jun 12, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 23.63 | - |
Jun 11, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 23.42 | - |
Jun 10, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 23.59 | - |
Jun 7, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 23.43 | - |
Jun 6, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 23.59 | - |
Jun 5, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 23.54 | - |
Jun 4, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 23.16 | - |
Jun 3, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 23.23 | - |
May 31, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 22.92 | - |
May 30, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 22.92 | - |
May 29, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 23.16 | - |
May 28, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 23.41 | - |
May 24, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 23.40 | - |
May 23, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 23.19 | - |
May 22, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 23.28 | - |
May 21, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 23.38 | - |
May 20, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 23.42 | - |
May 17, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 23.36 | - |
May 16, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 23.34 | - |
May 15, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 23.43 | - |
May 14, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 23.02 | - |
May 13, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 22.87 | - |
May 10, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 22.91 | - |
May 9, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 22.93 | - |
May 8, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 22.83 | - |
May 7, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 22.88 | - |
May 6, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 22.92 | - |
May 3, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 22.66 | - |
May 2, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 22.35 | - |
May 1, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 22.12 | - |
Apr 30, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 22.12 | - |
Apr 29, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 22.40 | - |
Apr 26, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 22.40 | - |
Apr 25, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 22.07 | - |
Apr 24, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 22.09 | - |
Apr 23, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 22.19 | - |
Apr 22, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 21.89 | - |
Apr 19, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 21.66 | - |
Apr 18, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 21.94 | - |
Apr 17, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 22.10 | - |
Apr 16, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 22.25 | - |
Apr 15, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 22.31 | - |
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+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
UIEMX Victory Emerging Markets Fund
19.99
+1.58%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
CIVIX Causeway International Value Instl
19.55
+2.79%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
URITX Victory International Fund
27.41
+1.26%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
AIONX AQR International Momentum Style N
15.41
+1.31%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
APDIX Artisan International Fund
28.56
+2.26%
APDYX Artisan Developing World Fund
21.31
+2.21%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
ARTYX Artisan Developing World Investor
21.05
+2.18%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
GMOIX GMO International Equity Fund
26.67
+1.25%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
APHYX Artisan Developing World Fund
21.46
+2.14%
RYAHX Rydex Mid-Cap 1.5x Strategy A
105.57
+2.12%
RYMDX Rydex Mid-Cap 1.5x Strategy H
106.06
+2.12%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
MNNYX Victory Munder Multi-Cap Y
58.02
+0.94%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
GDGSX Sit Global Dividend Growth S
26.63
+2.03%
GDGIX Sit Global Dividend Growth I
26.65
+2.03%
SNOIX Easterly Snow Long/Short Opportunity I
30.87
+2.02%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
30.87
+2.02%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SNOAX Easterly Snow Long/Short Opportunity A
30.52
+2.01%
TRRLX T. Rowe Price Retirement 2060
15.96
+0.95%
SIIEX Touchstone International Value Y
15.32
+2.00%
TRRNX T. Rowe Price Retirement 2055
18.96
+1.99%
THLCX Thrivent Large Cap Growth S
18.98
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
SNOCX Easterly Snow Long/Short Opportunity C
28.39
+1.98%
CMVIX BlackRock Advantage Large Cap Gr Instl
22.20
+1.98%
TRRMX T. Rowe Price Retirement 2050
18.07
+1.98%
TMDIX AMG TimesSquare Mid Cap Growth Z
16.01
+1.97%
APDGX Artisan Global Value Fund
23.28
+1.97%
BGSIX BlackRock Technology Opportunities Fund
62.12
+1.97%
ARTGX Artisan Global Value Investor
23.33
+1.97%
APHGX Artisan Global Value Fund
23.35
+1.97%
JFRNX Janus Henderson Forty Fund
50.91
+1.96%