Nasdaq - Delayed Quote USD
Cohen & Steers Realty Shares C (CSJCX)
64.24
+0.11
+(0.17%)
At close: 6:25:26 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 14, 2025 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
Apr 11, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
Apr 10, 2025 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
Apr 9, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | - |
Apr 8, 2025 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
Apr 7, 2025 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
Apr 4, 2025 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | - |
Apr 3, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
Apr 2, 2025 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | - |
Apr 1, 2025 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
Mar 31, 2025 | 0.28 Dividend | |||||
Mar 31, 2025 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | - |
Mar 28, 2025 | 66.93 | 66.93 | 66.93 | 66.93 | 66.65 | - |
Mar 27, 2025 | 66.81 | 66.81 | 66.81 | 66.81 | 66.53 | - |
Mar 26, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.67 | - |
Mar 25, 2025 | 66.58 | 66.58 | 66.58 | 66.58 | 66.30 | - |
Mar 24, 2025 | 67.53 | 67.53 | 67.53 | 67.53 | 67.25 | - |
Mar 21, 2025 | 66.76 | 66.76 | 66.76 | 66.76 | 66.48 | - |
Mar 20, 2025 | 67.34 | 67.34 | 67.34 | 67.34 | 67.06 | - |
Mar 19, 2025 | 67.44 | 67.44 | 67.44 | 67.44 | 67.16 | - |
Mar 18, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.19 | - |
Mar 17, 2025 | 67.63 | 67.63 | 67.63 | 67.63 | 67.35 | - |
Mar 14, 2025 | 66.54 | 66.54 | 66.54 | 66.54 | 66.26 | - |
Mar 13, 2025 | 65.09 | 65.09 | 65.09 | 65.09 | 64.82 | - |
Mar 12, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 65.93 | - |
Mar 11, 2025 | 66.57 | 66.57 | 66.57 | 66.57 | 66.29 | - |
Mar 10, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 66.93 | - |
Mar 7, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.57 | - |
Mar 6, 2025 | 67.31 | 67.31 | 67.31 | 67.31 | 67.03 | - |
Mar 5, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 68.73 | - |
Mar 4, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.12 | - |
Mar 3, 2025 | 69.41 | 69.41 | 69.41 | 69.41 | 69.12 | - |
Feb 28, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.54 | - |
Feb 27, 2025 | 68.28 | 68.28 | 68.28 | 68.28 | 68.00 | - |
Feb 26, 2025 | 67.91 | 67.91 | 67.91 | 67.91 | 67.63 | - |
Feb 25, 2025 | 68.43 | 68.43 | 68.43 | 68.43 | 68.14 | - |
Feb 24, 2025 | 67.60 | 67.60 | 67.60 | 67.60 | 67.32 | - |
Feb 21, 2025 | 67.29 | 67.29 | 67.29 | 67.29 | 67.01 | - |
Feb 20, 2025 | 67.91 | 67.91 | 67.91 | 67.91 | 67.63 | - |
Feb 19, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.04 | - |
Feb 18, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.17 | - |
Feb 14, 2025 | 67.16 | 67.16 | 67.16 | 67.16 | 66.88 | - |
Feb 13, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.27 | - |
Feb 12, 2025 | 66.94 | 66.94 | 66.94 | 66.94 | 66.66 | - |
Feb 11, 2025 | 67.52 | 67.52 | 67.52 | 67.52 | 67.24 | - |
Feb 10, 2025 | 67.16 | 67.16 | 67.16 | 67.16 | 66.88 | - |
Feb 7, 2025 | 67.09 | 67.09 | 67.09 | 67.09 | 66.81 | - |
Feb 6, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.05 | - |
Feb 5, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 66.76 | - |
Feb 4, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 65.77 | - |
Feb 3, 2025 | 66.13 | 66.13 | 66.13 | 66.13 | 65.85 | - |
Jan 31, 2025 | 66.18 | 66.18 | 66.18 | 66.18 | 65.90 | - |
Jan 30, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.10 | - |
Jan 29, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.25 | - |
Jan 28, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.10 | - |
Jan 27, 2025 | 67.24 | 67.24 | 67.24 | 67.24 | 66.96 | - |
Jan 24, 2025 | 66.63 | 66.63 | 66.63 | 66.63 | 66.35 | - |
Jan 23, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.19 | - |
Jan 22, 2025 | 66.01 | 66.01 | 66.01 | 66.01 | 65.73 | - |
Jan 21, 2025 | 67.19 | 67.19 | 67.19 | 67.19 | 66.91 | - |
Jan 17, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 65.81 | - |
Jan 16, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 65.77 | - |
Jan 15, 2025 | 64.58 | 64.58 | 64.58 | 64.58 | 64.31 | - |
Jan 14, 2025 | 64.55 | 64.55 | 64.55 | 64.55 | 64.28 | - |
Jan 13, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 63.77 | - |
Jan 10, 2025 | 63.23 | 63.23 | 63.23 | 63.23 | 62.97 | - |
Jan 8, 2025 | 64.70 | 64.70 | 64.70 | 64.70 | 64.43 | - |
Jan 7, 2025 | 64.48 | 64.48 | 64.48 | 64.48 | 64.21 | - |
Jan 6, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.67 | - |
Jan 3, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.52 | - |
Jan 2, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.68 | - |
Dec 31, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 65.25 | - |
Dec 30, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.68 | - |
Dec 27, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.02 | - |
Dec 26, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 65.57 | - |
Dec 24, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.53 | - |
Dec 23, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 65.07 | - |
Dec 20, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 64.83 | - |
Dec 19, 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 63.85 | - |
Dec 18, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 64.82 | - |
Dec 17, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.35 | - |
Dec 16, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.65 | - |
Dec 13, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 67.94 | - |
Dec 12, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.08 | - |
Dec 11, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 68.18 | - |
Dec 10, 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.39 | - |
Dec 9, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.51 | - |
Dec 6, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 69.59 | - |
Dec 5, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.71 | - |
Dec 4, 2024 | 0.33 Dividend | |||||
Dec 4, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 69.84 | - |
Dec 3, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 69.89 | - |
Dec 2, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 70.38 | - |
Nov 29, 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 71.26 | - |
Nov 27, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 71.59 | - |
Nov 26, 2024 | 71.80 | 71.80 | 71.80 | 71.80 | 71.16 | - |
Nov 25, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 70.81 | - |
Nov 22, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.03 | - |
Nov 21, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 69.69 | - |
Nov 20, 2024 | 69.87 | 69.87 | 69.87 | 69.87 | 69.25 | - |
Nov 19, 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 69.45 | - |
Nov 18, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.05 | - |
Nov 15, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 68.61 | - |
Nov 14, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 68.32 | - |
Nov 13, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 68.87 | - |
Nov 12, 2024 | 69.12 | 69.12 | 69.12 | 69.12 | 68.51 | - |
Nov 11, 2024 | 70.05 | 70.05 | 70.05 | 70.05 | 69.43 | - |
Nov 8, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 69.80 | - |
Nov 7, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 68.78 | - |
Nov 6, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 68.21 | - |
Nov 5, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 70.01 | - |
Nov 4, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 69.16 | - |
Nov 1, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 68.61 | - |
Oct 31, 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 69.40 | - |
Oct 30, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 70.62 | - |
Oct 29, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 70.45 | - |
Oct 28, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 70.95 | - |
Oct 25, 2024 | 71.32 | 71.32 | 71.32 | 71.32 | 70.69 | - |
Oct 24, 2024 | 71.63 | 71.63 | 71.63 | 71.63 | 70.99 | - |
Oct 23, 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.03 | - |
Oct 22, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.29 | - |
Oct 21, 2024 | 70.74 | 70.74 | 70.74 | 70.74 | 70.11 | - |
Oct 18, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 71.46 | - |
Oct 17, 2024 | 71.68 | 71.68 | 71.68 | 71.68 | 71.04 | - |
Oct 16, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.47 | - |
Oct 15, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 70.75 | - |
Oct 14, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 69.88 | - |
Oct 11, 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 69.40 | - |
Oct 10, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 68.71 | - |
Oct 9, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 69.16 | - |
Oct 8, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.05 | - |
Oct 7, 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.05 | - |
Oct 4, 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 69.57 | - |
Oct 3, 2024 | 70.62 | 70.62 | 70.62 | 70.62 | 69.99 | - |
Oct 2, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 70.56 | - |
Oct 1, 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 70.84 | - |
Sep 30, 2024 | 0.22 Dividend | |||||
Sep 30, 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.33 | - |
Sep 27, 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 70.79 | - |
Sep 26, 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 70.65 | - |
Sep 25, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 71.42 | - |
Sep 24, 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 71.70 | - |
Sep 23, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 71.80 | - |
Sep 20, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.01 | - |
Sep 19, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 71.16 | - |
Sep 18, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 71.29 | - |
Sep 17, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 71.54 | - |
Sep 16, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.10 | - |
Sep 13, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 71.90 | - |
Sep 12, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.25 | - |
Sep 11, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 70.98 | - |
Sep 10, 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 71.10 | - |
Sep 9, 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 69.89 | - |
Sep 6, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 69.28 | - |
Sep 5, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 69.26 | - |
Sep 4, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 69.47 | - |
Sep 3, 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 69.21 | - |
Aug 30, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.10 | - |
Aug 29, 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 68.44 | - |
Aug 28, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 68.74 | - |
Aug 27, 2024 | 69.83 | 69.83 | 69.83 | 69.83 | 69.00 | - |
Aug 26, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 68.74 | - |
Aug 23, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 68.87 | - |
Aug 22, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 67.66 | - |
Aug 21, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 67.39 | - |
Aug 20, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.12 | - |
Aug 19, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.07 | - |
Aug 16, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 66.67 | - |
Aug 15, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 66.74 | - |
Aug 14, 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 67.00 | - |
Aug 13, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 66.73 | - |
Aug 12, 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 66.44 | - |
Aug 9, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 66.82 | - |
Aug 8, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 66.49 | - |
Aug 7, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 65.96 | - |
Aug 6, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 66.51 | - |
Aug 5, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 64.98 | - |
Aug 2, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 66.94 | - |
Aug 1, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 66.79 | - |
Jul 31, 2024 | 66.53 | 66.53 | 66.53 | 66.53 | 65.74 | - |
Jul 30, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 65.75 | - |
Jul 29, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.19 | - |
Jul 26, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 64.73 | - |
Jul 25, 2024 | 64.39 | 64.39 | 64.39 | 64.39 | 63.63 | - |
Jul 24, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 64.33 | - |
Jul 23, 2024 | 66.03 | 66.03 | 66.03 | 66.03 | 65.25 | - |
Jul 22, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.20 | - |
Jul 19, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 64.64 | - |
Jul 18, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 64.60 | - |
Jul 17, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.20 | - |
Jul 16, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 64.78 | - |
Jul 15, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 64.24 | - |
Jul 12, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 63.92 | - |
Jul 11, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 63.56 | - |
Jul 10, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.16 | - |
Jul 9, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 61.70 | - |
Jul 8, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 61.64 | - |
Jul 5, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 61.55 | - |
Jul 3, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 61.40 | - |
Jul 2, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 61.33 | - |
Jul 1, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.13 | - |
Jun 28, 2024 | 0.36 Dividend | |||||
Jun 28, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 61.62 | - |
Jun 27, 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 61.13 | - |
Jun 26, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 60.53 | - |
Jun 25, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 60.56 | - |
Jun 24, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 61.40 | - |
Jun 21, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 60.89 | - |
Jun 20, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 60.79 | - |
Jun 18, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 61.00 | - |
Jun 17, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 60.80 | - |
Jun 14, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 61.14 | - |
Jun 13, 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 61.04 | - |
Jun 12, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 60.78 | - |
Jun 11, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 60.43 | - |
Jun 10, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 60.60 | - |
Jun 7, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 60.42 | - |
Jun 6, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 60.86 | - |
Jun 5, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 60.69 | - |
Jun 4, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 60.68 | - |
Jun 3, 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 60.11 | - |
May 31, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 60.25 | - |
May 30, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 59.10 | - |
May 29, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 58.15 | - |
May 28, 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 58.58 | - |
May 24, 2024 | 59.90 | 59.90 | 59.90 | 59.90 | 58.84 | - |
May 23, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 58.75 | - |
May 22, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 59.97 | - |
May 21, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 60.56 | - |
May 20, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 60.43 | - |
May 17, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 60.80 | - |
May 16, 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 60.76 | - |
May 15, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 60.84 | - |
May 14, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 59.89 | - |
May 13, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 59.46 | - |
May 10, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 59.24 | - |
May 9, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 59.42 | - |
May 8, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 58.26 | - |
May 7, 2024 | 59.71 | 59.71 | 59.71 | 59.71 | 58.66 | - |
May 6, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 58.07 | - |
May 3, 2024 | 59.11 | 59.11 | 59.11 | 59.11 | 58.07 | - |
May 2, 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 57.57 | - |
May 1, 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 56.84 | - |
Apr 30, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 56.64 | - |
Apr 29, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 57.72 | - |
Apr 26, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 57.11 | - |
Apr 25, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 57.22 | - |
Apr 24, 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 57.44 | - |
Apr 23, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 57.33 | - |
Apr 22, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 56.76 | - |
Apr 19, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 56.40 | - |
Apr 18, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 56.17 | - |
Apr 17, 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 56.11 | - |
Apr 16, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 56.45 | - |
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+1.61%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
SKSZX AMG GW&K Small Cap Value Z
25.57
+0.31%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
SKSIX AMG GW&K Small Cap Value I
25.67
+0.27%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
CHTTX AMG River Road Mid Cap Value N
19.13
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
ABIZX AMG River Road Mid Cap Value Z
20.70
+1.07%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
+1.07%
FQUAX AMG River Road Large Cap Value Select N
19.87
+1.07%
ABMIX AMG River Road Mid Cap Value I
20.86
+1.07%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
+1.05%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDKX Artisan International Value Fund
48.16
+1.03%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
ARTKX Artisan International Value Investor
48.27
+1.03%
APHKX Artisan International Value Fund
48.42
+1.02%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
+1.02%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.44
+0.99%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.44
+0.99%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.78
+0.98%