Nasdaq - Delayed Quote USD
Fidelity Intl Cptl Apprec K6 (FAPCX)
15.66
-0.41
(-2.55%)
As of 8:09:10 AM EDT. Market Open.
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 10, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Apr 9, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Apr 8, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Apr 7, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Apr 4, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Apr 3, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Apr 2, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Apr 1, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
Mar 31, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Mar 28, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Mar 27, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Mar 26, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Mar 25, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Mar 24, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Mar 21, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Mar 20, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
Mar 19, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Mar 18, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Mar 17, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Mar 14, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Mar 13, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Mar 12, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Mar 11, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Mar 10, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Mar 7, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Mar 6, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Mar 5, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Mar 4, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Mar 3, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Feb 28, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Feb 27, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
Feb 26, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Feb 25, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Feb 24, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Feb 21, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Feb 20, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Feb 19, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Feb 18, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Feb 14, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Feb 13, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Feb 12, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Feb 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Feb 10, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Feb 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Feb 6, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
Feb 5, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Feb 4, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Feb 3, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Jan 31, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Jan 30, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Jan 29, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Jan 28, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Jan 27, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jan 24, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Jan 23, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Jan 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Jan 21, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
Jan 17, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jan 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Jan 15, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
Jan 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Jan 13, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Jan 10, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
Jan 8, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Jan 7, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Jan 6, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Jan 3, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Jan 2, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
Dec 31, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
Dec 30, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Dec 27, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
Dec 26, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Dec 24, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Dec 23, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
Dec 20, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Dec 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Dec 18, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Dec 17, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Dec 16, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Dec 13, 2024 | 0.17 Dividend | |||||
Dec 13, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Dec 13, 2024 | 0.31 Capital Gains | |||||
Dec 12, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.70 | - |
Dec 11, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.82 | - |
Dec 10, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.68 | - |
Dec 9, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.90 | - |
Dec 6, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 16.98 | - |
Dec 5, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.96 | - |
Dec 4, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 16.92 | - |
Dec 3, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.86 | - |
Dec 2, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.73 | - |
Nov 29, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.59 | - |
Nov 27, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.47 | - |
Nov 26, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.42 | - |
Nov 25, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.47 | - |
Nov 22, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.37 | - |
Nov 21, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.27 | - |
Nov 20, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.21 | - |
Nov 19, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.23 | - |
Nov 18, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.25 | - |
Nov 15, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.14 | - |
Nov 14, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.32 | - |
Nov 13, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.38 | - |
Nov 12, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.51 | - |
Nov 11, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.81 | - |
Nov 8, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.73 | - |
Nov 7, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.86 | - |
Nov 6, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.69 | - |
Nov 5, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.69 | - |
Nov 4, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.43 | - |
Nov 1, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.45 | - |
Oct 31, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.37 | - |
Oct 30, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.58 | - |
Oct 29, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.63 | - |
Oct 28, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.61 | - |
Oct 25, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.51 | - |
Oct 24, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.55 | - |
Oct 23, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.48 | - |
Oct 22, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.66 | - |
Oct 21, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 16.77 | - |
Oct 18, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.90 | - |
Oct 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.76 | - |
Oct 16, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.71 | - |
Oct 15, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.63 | - |
Oct 14, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.99 | - |
Oct 11, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.91 | - |
Oct 10, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 16.77 | - |
Oct 9, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.89 | - |
Oct 8, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.80 | - |
Oct 7, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.73 | - |
Oct 4, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 16.84 | - |
Oct 3, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.75 | - |
Oct 2, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.90 | - |
Oct 1, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.86 | - |
Sep 30, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.96 | - |
Sep 27, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.06 | - |
Sep 26, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.35 | - |
Sep 25, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.99 | - |
Sep 24, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.03 | - |
Sep 23, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.96 | - |
Sep 20, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 16.88 | - |
Sep 19, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.04 | - |
Sep 18, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.53 | - |
Sep 17, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.60 | - |
Sep 16, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.67 | - |
Sep 13, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.58 | - |
Sep 12, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.54 | - |
Sep 11, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.36 | - |
Sep 10, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.16 | - |
Sep 9, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.14 | - |
Sep 6, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.91 | - |
Sep 5, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.27 | - |
Sep 4, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.37 | - |
Sep 3, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.49 | - |
Aug 30, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 16.87 | - |
Aug 29, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.79 | - |
Aug 28, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.71 | - |
Aug 27, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.75 | - |
Aug 26, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.71 | - |
Aug 23, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.80 | - |
Aug 22, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.59 | - |
Aug 21, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.72 | - |
Aug 20, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.59 | - |
Aug 19, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.65 | - |
Aug 16, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.53 | - |
Aug 15, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.45 | - |
Aug 14, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.23 | - |
Aug 13, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.17 | - |
Aug 12, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.86 | - |
Aug 9, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.90 | - |
Aug 8, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.89 | - |
Aug 7, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.53 | - |
Aug 6, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.54 | - |
Aug 5, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.37 | - |
Aug 2, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.69 | - |
Aug 1, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.03 | - |
Jul 31, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.38 | - |
Jul 30, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.09 | - |
Jul 29, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.06 | - |
Jul 26, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.15 | - |
Jul 25, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.89 | - |
Jul 24, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.01 | - |
Jul 23, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.35 | - |
Jul 22, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.35 | - |
Jul 19, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.18 | - |
Jul 18, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.25 | - |
Jul 17, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.44 | - |
Jul 16, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.73 | - |
Jul 15, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.62 | - |
Jul 12, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.72 | - |
Jul 11, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.54 | - |
Jul 10, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.51 | - |
Jul 9, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.31 | - |
Jul 8, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.38 | - |
Jul 5, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.39 | - |
Jul 3, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.32 | - |
Jul 2, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.15 | - |
Jul 1, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.07 | - |
Jun 28, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.10 | - |
Jun 27, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.16 | - |
Jun 26, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.15 | - |
Jun 25, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.24 | - |
Jun 24, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.13 | - |
Jun 21, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.10 | - |
Jun 20, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.18 | - |
Jun 18, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.14 | - |
Jun 17, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.06 | - |
Jun 14, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.98 | - |
Jun 13, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.14 | - |
Jun 12, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.33 | - |
Jun 11, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.06 | - |
Jun 10, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.16 | - |
Jun 7, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.13 | - |
Jun 6, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.24 | - |
Jun 5, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.20 | - |
Jun 4, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.94 | - |
Jun 3, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.02 | - |
May 31, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.95 | - |
May 30, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.83 | - |
May 29, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.81 | - |
May 28, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.07 | - |
May 24, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.15 | - |
May 23, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.03 | - |
May 22, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.01 | - |
May 21, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.04 | - |
May 20, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.09 | - |
May 17, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.05 | - |
May 16, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.03 | - |
May 15, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.10 | - |
May 14, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.89 | - |
May 13, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.81 | - |
May 10, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.83 | - |
May 9, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.82 | - |
May 8, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.79 | - |
May 7, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.83 | - |
May 6, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.81 | - |
May 3, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.68 | - |
May 2, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.45 | - |
May 1, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.32 | - |
Apr 30, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.37 | - |
Apr 29, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.58 | - |
Apr 26, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.61 | - |
Apr 25, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.47 | - |
Apr 24, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.54 | - |
Apr 23, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.57 | - |
Apr 22, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.33 | - |
Apr 19, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.21 | - |
Apr 18, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.33 | - |
Apr 17, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.40 | - |
Apr 16, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.44 | - |
Apr 15, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.48 | - |
Apr 12, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.56 | - |
Apr 11, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.82 | - |
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FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.58
-1.14%
GIKRX Guggenheim Limited Duration R6
24.43
0.00%
GILPX Guggenheim Limited Duration P
24.43
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
GMODX GMO Opportunistic Income Fund
24.29
0.00%
SDIVX Stock Dividend
19.04
0.00%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
GILDX Guggenheim Limited Duration A
24.44
-0.04%
BISRX Brandes International Small Cap Equity Fund
19.74
-0.05%
BISMX Brandes International Small Cap Equity Fund
19.60
-0.05%
BISAX Brandes International Small Cap Equity Fund
19.45
-0.05%
CPIEX Counterpoint Tactical Equity I
23.15
-0.09%
CPAEX Counterpoint Tactical Equity A
22.64
-0.09%
CPCEX Counterpoint Tactical Equity C
21.13
-0.09%
PTAOX Performance Trust Total Return Bd A
19.42
-0.10%
PTIAX Performance Trust Total Return Bd Inst
19.40
-0.10%
VGCAX Vanguard Global Credit Bond Admiral
18.75
-0.11%
BINCX Brandes International Small Cap Equity Fund
18.58
-0.11%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.53
-0.15%