Nasdaq - Delayed Quote USD
Dearborn Partners Rising Dividend Fund (DRDIX)
25.84
-0.06
(-0.23%)
At close: 8:04:08 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 |
---|---|---|---|---|---|---|
Jun 5, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Jun 4, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Jun 3, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jun 2, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
May 30, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
May 29, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
May 28, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
May 27, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
May 23, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
May 22, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 21, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
May 20, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
May 19, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
May 16, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
May 15, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
May 14, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 13, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
May 12, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
May 9, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
May 8, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 7, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
May 6, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
May 5, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
May 2, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
May 1, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Apr 30, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Apr 29, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Apr 28, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
Apr 25, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Apr 24, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
Apr 23, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Apr 22, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Apr 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
Apr 17, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Apr 16, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Apr 15, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Apr 14, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Apr 11, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Apr 10, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Apr 9, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Apr 8, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Apr 7, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Apr 4, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Apr 3, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Apr 2, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Apr 1, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Mar 31, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Mar 28, 2025 | 0.042 Dividend | |||||
Mar 28, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Mar 27, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.72 | - |
Mar 26, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.60 | - |
Mar 25, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.47 | - |
Mar 24, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.54 | - |
Mar 21, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.22 | - |
Mar 20, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.28 | - |
Mar 19, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.40 | - |
Mar 18, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.24 | - |
Mar 17, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.37 | - |
Mar 14, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.09 | - |
Mar 13, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.78 | - |
Mar 12, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.05 | - |
Mar 11, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.26 | - |
Mar 10, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.79 | - |
Mar 7, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.10 | - |
Mar 6, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.88 | - |
Mar 5, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.06 | - |
Mar 4, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.90 | - |
Mar 3, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.19 | - |
Feb 28, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.30 | - |
Feb 27, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 25.97 | - |
Feb 26, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.06 | - |
Feb 25, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.24 | - |
Feb 24, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.08 | - |
Feb 21, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.00 | - |
Feb 20, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.20 | - |
Feb 19, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.25 | - |
Feb 18, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.11 | - |
Feb 14, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.05 | - |
Feb 13, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.16 | - |
Feb 12, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.92 | - |
Feb 11, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.01 | - |
Feb 10, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.90 | - |
Feb 7, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.71 | - |
Feb 6, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.89 | - |
Feb 5, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.92 | - |
Feb 4, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.74 | - |
Feb 3, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.73 | - |
Jan 31, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.74 | - |
Jan 30, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.86 | - |
Jan 29, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.72 | - |
Jan 28, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.74 | - |
Jan 27, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.83 | - |
Jan 24, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.52 | - |
Jan 23, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.56 | - |
Jan 22, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.45 | - |
Jan 21, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.51 | - |
Jan 17, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.25 | - |
Jan 16, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.16 | - |
Jan 15, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.05 | - |
Jan 14, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.83 | - |
Jan 13, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.72 | - |
Jan 10, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.60 | - |
Jan 8, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.93 | - |
Jan 7, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.75 | - |
Jan 6, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.80 | - |
Jan 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.90 | - |
Jan 2, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.74 | - |
Dec 31, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.92 | - |
Dec 30, 2024 | 0.056 Dividend | |||||
Dec 30, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.90 | - |
Dec 27, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.19 | - |
Dec 26, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.39 | - |
Dec 24, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.39 | - |
Dec 23, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.18 | - |
Dec 20, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.16 | - |
Dec 19, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.93 | - |
Dec 18, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.04 | - |
Dec 17, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.68 | - |
Dec 16, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.79 | - |
Dec 13, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.87 | - |
Dec 12, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.94 | - |
Dec 11, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.99 | - |
Dec 10, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.96 | - |
Dec 9, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.99 | - |
Dec 6, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.14 | - |
Dec 5, 2024 | 0 Dividend | |||||
Dec 5, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.19 | - |
Dec 5, 2024 | 1.24 Capital Gains | |||||
Dec 4, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.23 | - |
Dec 3, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.31 | - |
Dec 2, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.36 | - |
Nov 29, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.44 | - |
Nov 27, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.39 | - |
Nov 26, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.40 | - |
Nov 25, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.32 | - |
Nov 22, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.14 | - |
Nov 21, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.99 | - |
Nov 20, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.70 | - |
Nov 19, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.69 | - |
Nov 18, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 25.75 | - |
Nov 15, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.64 | - |
Nov 14, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 25.83 | - |
Nov 13, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.99 | - |
Nov 12, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 25.95 | - |
Nov 11, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.04 | - |
Nov 8, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.12 | - |
Nov 7, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.85 | - |
Nov 6, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.73 | - |
Nov 5, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.36 | - |
Nov 4, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.14 | - |
Nov 1, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 25.12 | - |
Oct 31, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.06 | - |
Oct 30, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.27 | - |
Oct 29, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.32 | - |
Oct 28, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.36 | - |
Oct 25, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.25 | - |
Oct 24, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.41 | - |
Oct 23, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 25.43 | - |
Oct 22, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 25.51 | - |
Oct 21, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.62 | - |
Oct 18, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.80 | - |
Oct 17, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.73 | - |
Oct 16, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.76 | - |
Oct 15, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.69 | - |
Oct 14, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 25.71 | - |
Oct 11, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.49 | - |
Oct 10, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.27 | - |
Oct 9, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.45 | - |
Oct 8, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.23 | - |
Oct 7, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 25.02 | - |
Oct 4, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.24 | - |
Oct 3, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.23 | - |
Oct 2, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.34 | - |
Oct 1, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.33 | - |
Sep 30, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.41 | - |
Sep 27, 2024 | 0.053 Dividend | |||||
Sep 27, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.25 | - |
Sep 26, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.25 | - |
Sep 25, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.17 | - |
Sep 24, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.23 | - |
Sep 23, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 25.28 | - |
Sep 20, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.15 | - |
Sep 19, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.24 | - |
Sep 18, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.06 | - |
Sep 17, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.16 | - |
Sep 16, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.27 | - |
Sep 13, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.19 | - |
Sep 12, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.05 | - |
Sep 11, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.91 | - |
Sep 10, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.91 | - |
Sep 9, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.76 | - |
Sep 6, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.46 | - |
Sep 5, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.62 | - |
Sep 4, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.69 | - |
Sep 3, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.69 | - |
Aug 30, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 24.91 | - |
Aug 29, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.73 | - |
Aug 28, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.69 | - |
Aug 27, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.75 | - |
Aug 26, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 24.68 | - |
Aug 23, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.62 | - |
Aug 22, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.50 | - |
Aug 21, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.57 | - |
Aug 20, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.44 | - |
Aug 19, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.46 | - |
Aug 16, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 24.35 | - |
Aug 15, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 24.31 | - |
Aug 14, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 24.11 | - |
Aug 13, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.04 | - |
Aug 12, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.84 | - |
Aug 9, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 23.93 | - |
Aug 8, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 23.91 | - |
Aug 7, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.55 | - |
Aug 6, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.61 | - |
Aug 5, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 23.42 | - |
Aug 2, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 24.00 | - |
Aug 1, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.05 | - |
Jul 31, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.18 | - |
Jul 30, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.05 | - |
Jul 29, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.03 | - |
Jul 26, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.99 | - |
Jul 25, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 23.67 | - |
Jul 24, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.65 | - |
Jul 23, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.86 | - |
Jul 22, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 23.94 | - |
Jul 19, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.78 | - |
Jul 18, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.92 | - |
Jul 17, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.14 | - |
Jul 16, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 24.19 | - |
Jul 15, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.87 | - |
Jul 12, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.76 | - |
Jul 11, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.56 | - |
Jul 10, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.43 | - |
Jul 9, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.24 | - |
Jul 8, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.32 | - |
Jul 5, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.33 | - |
Jul 3, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.20 | - |
Jul 2, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 23.21 | - |
Jul 1, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.12 | - |
Jun 28, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.18 | - |
Jun 27, 2024 | 0.048 Dividend | |||||
Jun 27, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 23.20 | - |
Jun 26, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.19 | - |
Jun 25, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.24 | - |
Jun 24, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.40 | - |
Jun 21, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 23.33 | - |
Jun 20, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 23.30 | - |
Jun 18, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 23.31 | - |
Jun 17, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.26 | - |
Jun 14, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.07 | - |
Jun 13, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.14 | - |
Jun 12, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.18 | - |
Jun 11, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.97 | - |
Jun 10, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.89 | - |
Jun 7, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.89 | - |
Jun 6, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.92 | - |
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27.29
+0.07%
TEBRX Teberg
24.51
-0.33%
ICMPX Lazard International Quality Gr Instl
17.64
-0.23%
AGRFX AB Growth A
111.84
-0.26%
AGRYX AB Growth Advisor
133.47
-0.25%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.58
+0.84%
CCIFX Columbia Seligman Technology And Info S
144.17
+0.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.63
+0.82%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.92
+0.82%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.91
+0.82%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.69
+0.82%
APDDX Artisan Global Discovery Fund
22.33
+0.81%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.53
0.00%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.56
+0.79%
TORTX Tortoise Energy Infrastructure TR A
19.11
+0.79%
PRJZX PGIM Jennison Global Opportunities Z
45.88
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.58
+0.79%
TORIX Tortoise Energy Infrastructure TR Ins
19.45
+0.78%
TGDVX TCW Relative Value Large Cap N
15.63
0.00%
TGDIX TCW Relative Value Large Cap I
15.71
0.00%
TDMRX Templeton Developing Markets R
21.12
+0.76%
TORCX Tortoise Energy Infrastructure TR C
18.55
+0.76%
FDEVX Templeton Developing Markets R6
21.45
+0.75%
TDADX Templeton Developing Markets Adv
21.47
+0.75%
TEDMX Templeton Developing Markets A
21.64
+0.74%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+0.74%
WCMEX WCM Focused Emerging Markets Instl
16.63
+0.73%
SCVEX Hartford Schroders International Stk A
21.22
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.65
+0.71%
DTLGX Wilshire Large Company Growth Portfolio
43.98
-0.39%
FNORX Fidelity Nordic
67.86
+0.70%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.99
+0.69%
HSWSX Hartford Schroders International Stk R4
20.47
0.00%
HSWTX Hartford Schroders International Stk R5
20.51
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.13
+0.69%
WFEMX WCM Focused Emerging Markets Investor
16.38
+0.68%
FIJYX Fidelity Advisor Biotechnology Z
28.83
+0.66%
TAVZX Third Avenue Value Z
63.47
+0.65%
TAVFX Third Avenue Value Instl
63.49
+0.65%
TVFVX Third Avenue Value Investor
63.98
+0.64%
CGTUX Columbia Global Technology Growth Inst3
96.74
-0.08%
JAKVX JHancock Disciplined Value Glb L/S R6
15.72
+0.64%
BUFIX Buffalo International
23.60
0.00%
BUIIX Buffalo International Institutional
23.62
0.00%
AVALX Aegis Value I
46.09
+0.63%
FRGOX Franklin Gold and Precious Metals C
25.73
+0.63%
FGADX Franklin Gold and Precious Metals Adv
32.88
+0.61%
FKRCX Franklin Gold and Precious Metals A
29.93
+0.61%
FGPMX Franklin Gold and Precious Metals R6
33.43
+0.60%
SFVRX Seafarer Overseas Value Retail
15.14
+0.60%
SFVLX Seafarer Overseas Value Investor
15.16
+0.60%
SIVLX Financial Investors Trust - Seafarer Overseas Value Fund
15.22
+0.59%
GMOQX GMO Emerging Country Debt Fund
20.62
-0.15%
FEAAX Fidelity Advisor Emerging Asia A
51.94
+0.56%
IGLGX Columbia Select Global Equity A
19.84
0.00%
PVIVX Paradigm Micro-Cap
47.08
+0.56%
FERIX Fidelity Advisor Emerging Asia I
54.63
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
23.68
+0.55%
FIQPX Fidelity Advisor Emerging Asia Z
54.71
+0.55%
FERCX Fidelity Advisor Emerging Asia C
43.80
+0.55%
FEATX Fidelity Advisor Emerging Asia M
49.39
+0.55%
INPIX ProFunds Internet UltraSector Inv
58.66
+0.55%
FHKIX Fidelity Advisor China Region I
42.23
+0.55%
FPACX FPA Crescent
42.26
0.00%
CGEZX Columbia Select Global Equity Inst
20.44
0.00%
INPSX ProFunds Internet UltraSector Svc
37.17
+0.54%
FSEAX Fidelity Emerging Asia
53.97
+0.54%
RLEMX Lazard Emerging Markets Equity R6
20.67
+0.54%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.10%
FHKTX Fidelity Advisor China Region M
41.55
+0.53%
ARTYX Artisan Developing World Investor
24.56
+0.53%
QGIAX Pear Tree Quality Institutional
26.58
0.00%
FCHKX Fidelity Advisor China Region C
39.88
+0.53%
BINCX Brandes International Small Cap Equity Fund
22.82
+0.53%
FHKAX Fidelity Advisor China Region A
41.93
+0.53%
THOIX Thornburg Global Opportunities I
42.03
+0.53%
THOFX Thornburg Global Opportunities R5
42.11
+0.53%
FIQFX Fidelity Advisor China Region Z
42.20
+0.52%
THOGX Thornburg Global Opportunities R6
42.23
+0.52%
USBOX Pear Tree Quality Fund
23.05
0.00%
APHYX Artisan Developing World Fund
25.06
+0.52%
FHKCX Fidelity China Region
42.56
+0.52%
LZOEX Lazard Emerging Markets Equity Portfolio
21.37
+0.52%
THOVX Thornburg Global Opportunities R4
41.44
+0.51%