Nasdaq - Delayed Quote USD
Cantor Fitzgerald Equity Div Plus Inst (FBPEX)
26.67
0.00
(0.00%)
At close: 8:06:58 AM EST
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 |
---|---|---|---|---|---|---|
Feb 12, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Feb 11, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Feb 10, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Feb 7, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Feb 6, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Feb 5, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Feb 4, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Feb 3, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jan 31, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
Jan 30, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
Jan 29, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Jan 28, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Jan 27, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Jan 24, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Jan 23, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Jan 22, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Jan 21, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Jan 17, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
Jan 16, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Jan 15, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Jan 14, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Jan 13, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 10, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 8, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 7, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 6, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jan 3, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
Jan 2, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Dec 31, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Dec 30, 2024 | 0.18 Dividend | |||||
Dec 30, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Dec 27, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 25.85 | - |
Dec 26, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 25.94 | - |
Dec 24, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.89 | - |
Dec 23, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.73 | - |
Dec 20, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.61 | - |
Dec 19, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.37 | - |
Dec 18, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.45 | - |
Dec 17, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.97 | - |
Dec 16, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.06 | - |
Dec 13, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.25 | - |
Dec 12, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.20 | - |
Dec 11, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.29 | - |
Dec 10, 2024 | 0.00 Dividend | |||||
Dec 10, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.41 | - |
Dec 10, 2024 | 2.09 Capital Gains | |||||
Dec 9, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 26.56 | - |
Dec 6, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 26.65 | - |
Dec 5, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 26.71 | - |
Dec 4, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 26.70 | - |
Dec 3, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 26.86 | - |
Dec 2, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 26.96 | - |
Nov 29, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 27.05 | - |
Nov 27, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 26.96 | - |
Nov 26, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 27.03 | - |
Nov 25, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 27.13 | - |
Nov 22, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 26.97 | - |
Nov 21, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 26.74 | - |
Nov 20, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 26.53 | - |
Nov 19, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 26.61 | - |
Nov 18, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 26.74 | - |
Nov 15, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 26.55 | - |
Nov 14, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 26.63 | - |
Nov 13, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 26.70 | - |
Nov 12, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 26.63 | - |
Nov 11, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 26.80 | - |
Nov 8, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 26.69 | - |
Nov 7, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 26.71 | - |
Nov 6, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 26.85 | - |
Nov 5, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 26.48 | - |
Nov 4, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 26.29 | - |
Nov 1, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 26.30 | - |
Oct 31, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 26.36 | - |
Oct 30, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.40 | - |
Oct 29, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.40 | - |
Oct 28, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 26.59 | - |
Oct 25, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 26.52 | - |
Oct 24, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 26.60 | - |
Oct 23, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 26.64 | - |
Oct 22, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 26.65 | - |
Oct 21, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 26.78 | - |
Oct 18, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 27.06 | - |
Oct 17, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 27.06 | - |
Oct 16, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 27.09 | - |
Oct 15, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 26.90 | - |
Oct 14, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 26.99 | - |
Oct 11, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 26.88 | - |
Oct 10, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 26.70 | - |
Oct 9, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 26.71 | - |
Oct 8, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 26.57 | - |
Oct 7, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 26.61 | - |
Oct 4, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 26.72 | - |
Oct 3, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 26.48 | - |
Oct 2, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 26.58 | - |
Oct 1, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 26.58 | - |
Sep 30, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 26.67 | - |
Sep 27, 2024 | 0.26 Dividend | |||||
Sep 27, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 26.57 | - |
Sep 26, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 26.42 | - |
Sep 25, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 26.31 | - |
Sep 24, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 26.43 | - |
Sep 23, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 26.39 | - |
Sep 20, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 26.28 | - |
Sep 19, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 26.33 | - |
Sep 18, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.16 | - |
Sep 17, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.16 | - |
Sep 16, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 26.15 | - |
Sep 13, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 25.94 | - |
Sep 12, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 25.77 | - |
Sep 11, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 25.72 | - |
Sep 10, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 25.73 | - |
Sep 9, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 25.83 | - |
Sep 6, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 25.65 | - |
Sep 5, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 25.92 | - |
Sep 4, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 26.08 | - |
Sep 3, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 26.10 | - |
Aug 30, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 26.22 | - |
Aug 29, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 26.04 | - |
Aug 28, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 26.03 | - |
Aug 27, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 26.07 | - |
Aug 26, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 26.12 | - |
Aug 23, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 26.05 | - |
Aug 22, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 25.79 | - |
Aug 21, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 25.84 | - |
Aug 20, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 25.71 | - |
Aug 19, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 25.79 | - |
Aug 16, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 25.69 | - |
Aug 15, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 25.56 | - |
Aug 14, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 25.29 | - |
Aug 13, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 25.22 | - |
Aug 12, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 24.97 | - |
Aug 9, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.11 | - |
Aug 8, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 25.05 | - |
Aug 7, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.73 | - |
Aug 6, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 24.86 | - |
Aug 5, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 24.71 | - |
Aug 2, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.18 | - |
Aug 1, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 25.51 | - |
Jul 31, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 25.70 | - |
Jul 30, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 25.67 | - |
Jul 29, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 25.56 | - |
Jul 26, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 25.58 | - |
Jul 25, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 25.28 | - |
Jul 24, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 25.20 | - |
Jul 23, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 25.19 | - |
Jul 22, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 25.34 | - |
Jul 19, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 25.31 | - |
Jul 18, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 25.47 | - |
Jul 17, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 25.68 | - |
Jul 16, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 25.44 | - |
Jul 15, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 25.17 | - |
Jul 12, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.11 | - |
Jul 11, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 25.00 | - |
Jul 10, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 24.75 | - |
Jul 9, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 24.57 | - |
Jul 8, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 24.57 | - |
Jul 5, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 24.52 | - |
Jul 3, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 24.56 | - |
Jul 2, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 24.59 | - |
Jul 1, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 24.56 | - |
Jun 28, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 24.64 | - |
Jun 27, 2024 | 0.26 Dividend | |||||
Jun 27, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 24.54 | - |
Jun 26, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 24.52 | - |
Jun 25, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 24.63 | - |
Jun 24, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 24.84 | - |
Jun 21, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 24.63 | - |
Jun 20, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 24.63 | - |
Jun 18, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 24.57 | - |
Jun 17, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.49 | - |
Jun 14, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 24.37 | - |
Jun 13, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 24.50 | - |
Jun 12, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.45 | - |
Jun 11, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 24.46 | - |
Jun 10, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 24.57 | - |
Jun 7, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 24.57 | - |
Jun 6, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 24.53 | - |
Jun 5, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 24.52 | - |
Jun 4, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.49 | - |
Jun 3, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 24.56 | - |
May 31, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 24.64 | - |
May 30, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 24.27 | - |
May 29, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 24.02 | - |
May 28, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 24.19 | - |
May 24, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 24.35 | - |
May 23, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 24.26 | - |
May 22, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 24.54 | - |
May 21, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 24.62 | - |
May 20, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 24.63 | - |
May 17, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 24.75 | - |
May 16, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 24.70 | - |
May 15, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 24.73 | - |
May 14, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 24.65 | - |
May 13, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 24.56 | - |
May 10, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.49 | - |
May 9, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 24.45 | - |
May 8, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 24.28 | - |
May 7, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 24.19 | - |
May 6, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 24.11 | - |
May 3, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 23.99 | - |
May 2, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 23.89 | - |
May 1, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 23.80 | - |
Apr 30, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 23.96 | - |
Apr 29, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 24.22 | - |
Apr 26, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 24.08 | - |
Apr 25, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 24.08 | - |
Apr 24, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 24.23 | - |
Apr 23, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 24.18 | - |
Apr 22, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 24.04 | - |
Apr 19, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 23.91 | - |
Apr 18, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 23.69 | - |
Apr 17, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 23.58 | - |
Apr 16, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 23.60 | - |
Apr 15, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 23.73 | - |
Apr 12, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 23.81 | - |
Apr 11, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 24.15 | - |
Apr 10, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 24.18 | - |
Apr 9, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 24.48 | - |
Apr 8, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 24.38 | - |
Apr 5, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 24.38 | - |
Apr 4, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 24.29 | - |
Apr 3, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 24.48 | - |
Apr 2, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.49 | - |
Apr 1, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 24.60 | - |
Mar 28, 2024 | 0.26 Dividend | |||||
Mar 28, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 24.65 | - |
Mar 27, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 24.54 | - |
Mar 26, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 24.20 | - |
Mar 25, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 24.26 | - |
Mar 22, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 24.24 | - |
Mar 21, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 24.35 | - |
Mar 20, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 24.18 | - |
Mar 19, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 24.04 | - |
Mar 18, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 23.95 | - |
Mar 15, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 23.87 | - |
Mar 14, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 23.91 | - |
Mar 13, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 24.06 | - |
Mar 12, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 24.03 | - |
Mar 11, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 24.05 | - |
Mar 8, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 23.91 | - |
Mar 7, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 23.90 | - |
Mar 6, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 23.83 | - |
Mar 5, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 23.67 | - |
Mar 4, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 23.60 | - |
Mar 1, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 23.56 | - |
Feb 29, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 23.46 | - |
Feb 28, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 23.39 | - |
Feb 27, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 23.43 | - |
Feb 26, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 23.40 | - |
Feb 23, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 23.56 | - |
Feb 22, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 23.49 | - |
Feb 21, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 23.38 | - |
Feb 20, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 23.30 | - |
Feb 16, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 23.31 | - |
Feb 15, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 23.35 | - |
Feb 14, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 23.09 | - |
Feb 13, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 23.00 | - |
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15.11
+1.00%
PHLAX PGIM Jennison Health Sciences A
35.26
+1.00%
FSEAX Fidelity Emerging Asia
50.60
+1.00%
FEAAX Fidelity Advisor Emerging Asia A
48.63
+1.00%
PHLQX PGIM Jennison Health Sciences R6
45.66
+1.00%
PJHRX PGIM Jennison Health Sciences R
32.51
+0.99%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.26
+0.99%
FERIX Fidelity Advisor Emerging Asia I
51.11
+0.99%
FIQPX Fidelity Advisor Emerging Asia Z
51.16
+0.99%
PHSZX PGIM Jennison Health Sciences Z
45.20
+0.98%
FERCX Fidelity Advisor Emerging Asia C
41.11
+0.98%
FEATX Fidelity Advisor Emerging Asia M
46.28
+0.98%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.43
+0.98%
ICMPX Lazard International Quality Gr Instl
17.14
+0.88%
OCMPX Lazard International Quality Gr Open
17.03
+0.83%
RCMPX Lazard International Quality Gr R6
17.14
+0.82%
BIERX Brandes International Equity Fund
22.79
+0.80%
ARTYX Artisan Developing World Investor
23.02
+0.79%
FIJYX Fidelity Advisor Biotechnology Z
29.57
+0.78%
BIECX Brandes International Equity Fund
21.90
+0.78%
APDYX Artisan Developing World Fund
23.30
+0.78%
APHYX Artisan Developing World Fund
23.47
+0.77%
FCIKX NYLI PineStone International Eq Inv Cl
17.02
0.00%
FCIRX NYLI PineStone International Equity Cl A
17.03
0.00%
FCIHX NYLI PineStone International Equity Cl P
17.07
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.08
0.00%
BIEAX Brandes International Equity Fund
22.35
+0.77%
BIIEX Brandes International Equity Fund
22.58
+0.76%
CIVVX Causeway International Value Inv
20.05
+0.75%
CIVIX Causeway International Value Instl
20.22
+0.75%
INIIX VanEck International Investors Gold I
18.21
+0.72%
APDKX Artisan International Value Fund
49.38
+0.71%
CCWSX Baird Chautauqua International Gr Inv
20.28
+0.70%
ARTKX Artisan International Value Investor
49.48
+0.69%
FMIYX FMI International Institutional
37.84
+0.69%
APHKX Artisan International Value Fund
49.64
+0.69%
CCWIX Baird Chautauqua International Gr Instl
20.45
+0.69%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.17
+0.68%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.74
+0.68%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
50.28
+0.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.90
+0.68%
FMIJX FMI International Investor
37.62
+0.67%
CIOIX Causeway International Opps Inst
16.57
+0.67%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.93
+0.67%
FPHAX Fidelity Select Pharmaceuticals Port
26.69
+0.64%
BPTUX Baron Partners R6
206.14
+0.63%
BPTIX Baron Partners Institutional
206.18
+0.63%
BPTRX Baron Partners Retail
197.39
+0.62%
TIQIX Touchstone Non-US ESG Equity Y
27.59
0.00%
TROCX Touchstone Non-US ESG Equity I
27.61
0.00%
PWJAX PGIM Jennison International Opps A
32.52
+0.62%
CIOVX Causeway International Opps Inv
16.42
+0.61%
TEQAX Touchstone Non-US ESG Equity A
26.29
0.00%
TEQCX Touchstone Non-US ESG Equity C
26.70
0.00%
PWJRX PGIM Jennison International Opps R
31.83
+0.60%
BUFIX Buffalo International
22.18
0.00%
PWJBX PGIM Jennison International Opps R2
32.42
+0.59%
BUIIX Buffalo International Institutional
22.19
0.00%
PWJCX PGIM Jennison International Opps C
29.44
+0.58%
PWJDX PGIM Jennison International Opps R4
32.93
+0.58%
PWJZX PGIM Jennison International Opps Z
33.22
+0.58%
PWJQX PGIM Jennison International Opps R6
33.31
+0.57%
EUGDX Morgan Stanley Europe Opportunity I
28.21
+0.57%
EUGAX Morgan Stanley Europe Opportunity A
26.50
+0.57%
THOIX Thornburg Global Opportunities I
39.33
+0.56%
THOFX Thornburg Global Opportunities R5
39.41
+0.56%
THOGX Thornburg Global Opportunities R6
39.50
+0.56%
MNOZX Manning & Napier Overseas Series Z
34.61
+0.55%
MNOSX Manning & Napier Overseas Series S
34.62
+0.55%
MNOWX Manning & Napier Overseas Series W
34.71
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.24
+0.54%
THOAX Thornburg Global Opportunities A
39.16
+0.54%
APFDX Artisan Global Discovery Fund
22.53
+0.54%
APDDX Artisan Global Discovery Fund
22.63
+0.53%
LZEMX Lazard Emerging Markets Equity Portfolio
19.02
+0.53%
APHDX Artisan Global Discovery Fund
22.83
+0.53%
VYCFX Voya Corporate Leaders 100 R
24.79
0.00%
VYCBX Voya Corporate Leaders 100 C
24.95
0.00%
VYCCX Voya Corporate Leaders 100 I
25.09
0.00%
VYCIX Voya Corporate Leaders 100 W
25.22
0.00%
LZOEX Lazard Emerging Markets Equity Portfolio
19.70
+0.51%
APDGX Artisan Global Value Fund
23.90
+0.50%
ARTGX Artisan Global Value Investor
23.95
+0.50%