Nasdaq - Delayed Quote USD
Columbia Select Global Equity Inst3 (CSEYX)
18.72
+0.07
+(0.38%)
At close: 8:00:26 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 30, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Apr 29, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Apr 28, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Apr 25, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Apr 24, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Apr 23, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Apr 22, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Apr 21, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Apr 17, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Apr 16, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Apr 15, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Apr 14, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
Apr 11, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Apr 10, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Apr 9, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Apr 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
Apr 7, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Apr 4, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Apr 3, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Apr 2, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Apr 1, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Mar 31, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Mar 28, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Mar 27, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Mar 26, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Mar 25, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Mar 24, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Mar 21, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
Mar 20, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Mar 19, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Mar 18, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Mar 17, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Mar 14, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Mar 13, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Mar 12, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Mar 11, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Mar 10, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Mar 7, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Mar 6, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Mar 5, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Mar 4, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
Mar 3, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Feb 28, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
Feb 27, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Feb 26, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
Feb 25, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Feb 24, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Feb 21, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Feb 20, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Feb 19, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
Feb 18, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Feb 14, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Feb 13, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Feb 12, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Feb 11, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Feb 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Feb 7, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Feb 6, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Feb 5, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Feb 4, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Feb 3, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Jan 31, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jan 30, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Jan 29, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Jan 28, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Jan 27, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Jan 24, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Jan 23, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Jan 22, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
Jan 21, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
Jan 17, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
Jan 16, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jan 15, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jan 14, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Jan 13, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
Jan 10, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
Jan 8, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Jan 7, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Jan 6, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
Jan 3, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Jan 2, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Dec 31, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Dec 30, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Dec 27, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Dec 26, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
Dec 24, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Dec 23, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Dec 20, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
Dec 19, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Dec 18, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
Dec 17, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Dec 16, 2024 | 1.23 Capital Gains | |||||
Dec 13, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.52 | - |
Dec 12, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.60 | - |
Dec 11, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.77 | - |
Dec 10, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.56 | - |
Dec 9, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.62 | - |
Dec 6, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 19.82 | - |
Dec 5, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.80 | - |
Dec 4, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 19.91 | - |
Dec 3, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.75 | - |
Dec 2, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 19.66 | - |
Nov 29, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.52 | - |
Nov 27, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.35 | - |
Nov 26, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.39 | - |
Nov 25, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 19.33 | - |
Nov 22, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.27 | - |
Nov 21, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.25 | - |
Nov 20, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.17 | - |
Nov 19, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.17 | - |
Nov 18, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.07 | - |
Nov 15, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.01 | - |
Nov 14, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 19.32 | - |
Nov 13, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.44 | - |
Nov 12, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.50 | - |
Nov 11, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.61 | - |
Nov 8, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 19.65 | - |
Nov 7, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.61 | - |
Nov 6, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.48 | - |
Nov 5, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.17 | - |
Nov 4, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 18.90 | - |
Nov 1, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 18.95 | - |
Oct 31, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.74 | - |
Oct 30, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.17 | - |
Oct 29, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 19.14 | - |
Oct 28, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 19.03 | - |
Oct 25, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 19.01 | - |
Oct 24, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.99 | - |
Oct 23, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.01 | - |
Oct 22, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.18 | - |
Oct 21, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.27 | - |
Oct 18, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.29 | - |
Oct 17, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.17 | - |
Oct 16, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 19.19 | - |
Oct 15, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 19.14 | - |
Oct 14, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.40 | - |
Oct 11, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 19.26 | - |
Oct 10, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.09 | - |
Oct 9, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 19.14 | - |
Oct 8, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.00 | - |
Oct 7, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 18.77 | - |
Oct 4, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.94 | - |
Oct 3, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.85 | - |
Oct 2, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.93 | - |
Oct 1, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 18.95 | - |
Sep 30, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 19.13 | - |
Sep 27, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.17 | - |
Sep 26, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.37 | - |
Sep 25, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 19.21 | - |
Sep 24, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 19.21 | - |
Sep 23, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.17 | - |
Sep 20, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 19.12 | - |
Sep 19, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 19.21 | - |
Sep 18, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.85 | - |
Sep 17, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.94 | - |
Sep 16, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 18.99 | - |
Sep 13, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 18.92 | - |
Sep 12, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.84 | - |
Sep 11, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 18.68 | - |
Sep 10, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 18.41 | - |
Sep 9, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 18.36 | - |
Sep 6, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.12 | - |
Sep 5, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.43 | - |
Sep 4, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 18.48 | - |
Sep 3, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 18.52 | - |
Aug 30, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.93 | - |
Aug 29, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.78 | - |
Aug 28, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.76 | - |
Aug 27, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 18.85 | - |
Aug 26, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 18.77 | - |
Aug 23, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.87 | - |
Aug 22, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.75 | - |
Aug 21, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.93 | - |
Aug 20, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 18.84 | - |
Aug 19, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 18.85 | - |
Aug 16, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 18.65 | - |
Aug 15, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 18.63 | - |
Aug 14, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 18.35 | - |
Aug 13, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.25 | - |
Aug 12, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 17.90 | - |
Aug 9, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 17.90 | - |
Aug 8, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 17.82 | - |
Aug 7, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 17.39 | - |
Aug 6, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 17.54 | - |
Aug 5, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 17.26 | - |
Aug 2, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 17.78 | - |
Aug 1, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 18.16 | - |
Jul 31, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.43 | - |
Jul 30, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.07 | - |
Jul 29, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 18.17 | - |
Jul 26, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 18.19 | - |
Jul 25, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.04 | - |
Jul 24, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 18.23 | - |
Jul 23, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 18.70 | - |
Jul 22, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 18.70 | - |
Jul 19, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 18.46 | - |
Jul 18, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 18.54 | - |
Jul 17, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 18.78 | - |
Jul 16, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 19.22 | - |
Jul 15, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 19.15 | - |
Jul 12, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 19.18 | - |
Jul 11, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 19.05 | - |
Jul 10, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 19.23 | - |
Jul 9, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.07 | - |
Jul 8, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.09 | - |
Jul 5, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 19.08 | - |
Jul 3, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 18.96 | - |
Jul 2, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 18.83 | - |
Jul 1, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.75 | - |
Jun 28, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 18.74 | - |
Jun 27, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.85 | - |
Jun 26, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.85 | - |
Jun 25, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.85 | - |
Jun 24, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.69 | - |
Jun 21, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 18.82 | - |
Jun 20, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 18.81 | - |
Jun 18, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.85 | - |
Jun 17, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 18.75 | - |
Jun 14, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 18.60 | - |
Jun 13, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 18.66 | - |
Jun 12, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.69 | - |
Jun 11, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 18.45 | - |
Jun 10, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 18.47 | - |
Jun 7, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 18.39 | - |
Jun 6, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 18.44 | - |
Jun 5, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 18.43 | - |
Jun 4, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.13 | - |
Jun 3, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.10 | - |
May 31, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.08 | - |
May 30, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.98 | - |
May 29, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.09 | - |
May 28, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.25 | - |
May 24, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 18.32 | - |
May 23, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 18.23 | - |
May 22, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 18.26 | - |
May 21, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.27 | - |
May 20, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 18.25 | - |
May 17, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 18.20 | - |
May 16, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 18.21 | - |
May 15, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 18.27 | - |
May 14, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.01 | - |
May 13, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 17.91 | - |
May 10, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 17.96 | - |
May 9, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 17.89 | - |
May 8, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 17.84 | - |
May 7, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 17.86 | - |
May 6, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 17.84 | - |
May 3, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 17.62 | - |
May 2, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 17.39 | - |
May 1, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 17.21 | - |
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20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%