Nasdaq - Delayed Quote USD
Frost Growth Equity Investor (FACEX)
14.62
-0.21
(-1.42%)
At close: 6:49:41 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 |
---|---|---|---|---|---|---|
May 20, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
May 19, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
May 16, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
May 15, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
May 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
May 13, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
May 12, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 9, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
May 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
May 7, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
May 6, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
May 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
May 2, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
May 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Apr 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Apr 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Apr 28, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Apr 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Apr 24, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Apr 23, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Apr 22, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Apr 21, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Apr 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Apr 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Apr 15, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Apr 14, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
Apr 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
Apr 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Apr 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Apr 8, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
Apr 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Apr 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
Apr 3, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Apr 2, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Apr 1, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Mar 31, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Mar 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Mar 27, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Mar 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Mar 25, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Mar 24, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Mar 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
Mar 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Mar 19, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
Mar 18, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Mar 17, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Mar 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Mar 13, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Mar 12, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Mar 11, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Mar 10, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Mar 7, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Mar 6, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Mar 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Mar 4, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Mar 3, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 28, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Feb 27, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Feb 26, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Feb 25, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Feb 24, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Feb 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
Feb 20, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Feb 19, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Feb 18, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Feb 14, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Feb 13, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
Feb 12, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Feb 11, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Feb 10, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Feb 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Feb 6, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Feb 5, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Feb 4, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Feb 3, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Jan 31, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Jan 30, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jan 29, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Jan 28, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
Jan 27, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Jan 24, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Jan 23, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Jan 22, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Jan 21, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Jan 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Jan 16, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Jan 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Jan 14, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Jan 13, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Jan 10, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Jan 8, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Jan 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jan 6, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
Jan 3, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Jan 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Dec 31, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Dec 30, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Dec 27, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Dec 26, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Dec 24, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Dec 23, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Dec 20, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Dec 19, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Dec 18, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Dec 17, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Dec 16, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Dec 13, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Dec 12, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Dec 11, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Dec 10, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
Dec 9, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Dec 6, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Dec 5, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Dec 4, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Dec 3, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Dec 2, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Nov 29, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Nov 27, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Nov 26, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Nov 25, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Nov 22, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Nov 21, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Nov 20, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Nov 19, 2024 | 0 Dividend | |||||
Nov 19, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Nov 19, 2024 | 3.44 Capital Gains | |||||
Nov 18, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 14.35 | - |
Nov 15, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 14.32 | - |
Nov 14, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 14.69 | - |
Nov 13, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 14.75 | - |
Nov 12, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 14.74 | - |
Nov 11, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 14.69 | - |
Nov 8, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 14.71 | - |
Nov 7, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 14.71 | - |
Nov 6, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 14.49 | - |
Nov 5, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 14.19 | - |
Nov 4, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 14.01 | - |
Nov 1, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 14.05 | - |
Oct 31, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 13.91 | - |
Oct 30, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 14.31 | - |
Oct 29, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 14.38 | - |
Oct 28, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 14.27 | - |
Oct 25, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 14.25 | - |
Oct 24, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 14.19 | - |
Oct 23, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 14.16 | - |
Oct 22, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 14.38 | - |
Oct 21, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 14.38 | - |
Oct 18, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 14.32 | - |
Oct 17, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 14.21 | - |
Oct 16, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 14.20 | - |
Oct 15, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 14.18 | - |
Oct 14, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 14.32 | - |
Oct 11, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 14.20 | - |
Oct 10, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 14.15 | - |
Oct 9, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 14.14 | - |
Oct 8, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 14.05 | - |
Oct 7, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 13.82 | - |
Oct 4, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 13.96 | - |
Oct 3, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 13.83 | - |
Oct 2, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 13.83 | - |
Oct 1, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 13.82 | - |
Sep 30, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 14.00 | - |
Sep 27, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 13.93 | - |
Sep 26, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 14.03 | - |
Sep 25, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 14.01 | - |
Sep 24, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 14.00 | - |
Sep 23, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 13.96 | - |
Sep 20, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 13.94 | - |
Sep 19, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 13.97 | - |
Sep 18, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 13.69 | - |
Sep 17, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 13.74 | - |
Sep 16, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 13.74 | - |
Sep 13, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 13.77 | - |
Sep 12, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 13.73 | - |
Sep 11, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 13.60 | - |
Sep 10, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 13.34 | - |
Sep 9, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 13.23 | - |
Sep 6, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 13.06 | - |
Sep 5, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 13.32 | - |
Sep 4, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 13.33 | - |
Sep 3, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 13.37 | - |
Aug 30, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 13.74 | - |
Aug 29, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 13.57 | - |
Aug 28, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 13.61 | - |
Aug 27, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 13.74 | - |
Aug 26, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 13.69 | - |
Aug 23, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 13.77 | - |
Aug 22, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 13.63 | - |
Aug 21, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 13.82 | - |
Aug 20, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 13.76 | - |
Aug 19, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 13.75 | - |
Aug 16, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 13.60 | - |
Aug 15, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 13.59 | - |
Aug 14, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 13.33 | - |
Aug 13, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 13.28 | - |
Aug 12, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 13.03 | - |
Aug 9, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 12.99 | - |
Aug 8, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 12.89 | - |
Aug 7, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 12.56 | - |
Aug 6, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 12.68 | - |
Aug 5, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 12.52 | - |
Aug 2, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 12.96 | - |
Aug 1, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 13.23 | - |
Jul 31, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 13.40 | - |
Jul 30, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 13.10 | - |
Jul 29, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 13.23 | - |
Jul 26, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 13.22 | - |
Jul 25, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 13.11 | - |
Jul 24, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 13.22 | - |
Jul 23, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 13.68 | - |
Jul 22, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 13.65 | - |
Jul 19, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 13.46 | - |
Jul 18, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 13.51 | - |
Jul 17, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 13.64 | - |
Jul 16, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 13.98 | - |
Jul 15, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 13.98 | - |
Jul 12, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 13.95 | - |
Jul 11, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 13.89 | - |
Jul 10, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 14.13 | - |
Jul 9, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 14.00 | - |
Jul 8, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 14.02 | - |
Jul 5, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 14.03 | - |
Jul 3, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 13.89 | - |
Jul 2, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 13.82 | - |
Jul 1, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 13.74 | - |
Jun 28, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 13.66 | - |
Jun 27, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 13.76 | - |
Jun 26, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 13.74 | - |
Jun 25, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 13.67 | - |
Jun 24, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 13.51 | - |
Jun 21, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 13.65 | - |
Jun 20, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 13.65 | - |
Jun 18, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 13.69 | - |
Jun 17, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 13.66 | - |
Jun 14, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 13.57 | - |
Jun 13, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 13.51 | - |
Jun 12, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 13.49 | - |
Jun 11, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 13.34 | - |
Jun 10, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 13.24 | - |
Jun 7, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 13.19 | - |
Jun 6, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 13.22 | - |
Jun 5, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 13.19 | - |
Jun 4, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 12.96 | - |
Jun 3, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 12.89 | - |
May 31, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 12.81 | - |
May 30, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 12.80 | - |
May 29, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 13.00 | - |
May 28, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 13.06 | - |
May 24, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 12.99 | - |
May 23, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 12.94 | - |
May 22, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 12.95 | - |
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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%