Nasdaq - Delayed Quote USD
Franklin Mutual U.S. Mid Cap Value Fund (FCBSX)
28.88
-0.48
(-1.63%)
At close: 8:03:51 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 8, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
Apr 7, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Apr 4, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Apr 3, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
Apr 2, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Apr 1, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
Mar 31, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Mar 28, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Mar 27, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Mar 26, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Mar 25, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Mar 24, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Mar 21, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Mar 20, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
Mar 19, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
Mar 18, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Mar 17, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
Mar 14, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Mar 13, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Mar 12, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
Mar 11, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
Mar 10, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Mar 7, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Mar 6, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Mar 5, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
Mar 4, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
Mar 3, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | - |
Feb 28, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Feb 27, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
Feb 26, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Feb 25, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
Feb 24, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
Feb 21, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
Feb 20, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Feb 19, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Feb 18, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Feb 14, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Feb 13, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Feb 12, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Feb 11, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Feb 10, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Feb 7, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Feb 6, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Feb 5, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Feb 4, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
Feb 3, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
Jan 31, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Jan 30, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Jan 29, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Jan 28, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
Jan 27, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Jan 24, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Jan 23, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
Jan 22, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
Jan 21, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jan 17, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Jan 16, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Jan 15, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
Jan 14, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Jan 13, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
Jan 10, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Jan 8, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Jan 7, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Jan 6, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Jan 3, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Jan 2, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
Dec 31, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Dec 30, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Dec 27, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Dec 26, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Dec 24, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Dec 23, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
Dec 20, 2024 | 0.16 Dividend | |||||
Dec 20, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
Dec 20, 2024 | 2.00 Capital Gains | |||||
Dec 19, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.25 | - |
Dec 18, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.33 | - |
Dec 17, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.28 | - |
Dec 16, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.60 | - |
Dec 13, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 33.77 | - |
Dec 12, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 33.93 | - |
Dec 11, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 34.12 | - |
Dec 10, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 34.13 | - |
Dec 9, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 34.50 | - |
Dec 6, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 34.70 | - |
Dec 5, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 34.79 | - |
Dec 4, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 35.07 | - |
Dec 3, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 35.17 | - |
Dec 2, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 35.33 | - |
Nov 29, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 35.51 | - |
Nov 27, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.45 | - |
Nov 26, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.41 | - |
Nov 25, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.50 | - |
Nov 22, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 35.11 | - |
Nov 21, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 34.77 | - |
Nov 20, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 34.31 | - |
Nov 19, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 34.18 | - |
Nov 18, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.29 | - |
Nov 15, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 34.17 | - |
Nov 14, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.29 | - |
Nov 13, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 34.67 | - |
Nov 12, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 34.72 | - |
Nov 11, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 35.01 | - |
Nov 8, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 34.81 | - |
Nov 7, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 34.72 | - |
Nov 6, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 34.80 | - |
Nov 5, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 33.64 | - |
Nov 4, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 33.24 | - |
Nov 1, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.16 | - |
Oct 31, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 33.17 | - |
Oct 30, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 33.31 | - |
Oct 29, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.16 | - |
Oct 28, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 33.53 | - |
Oct 25, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 33.21 | - |
Oct 24, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 33.51 | - |
Oct 23, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 33.43 | - |
Oct 22, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 33.48 | - |
Oct 21, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 33.69 | - |
Oct 18, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 34.03 | - |
Oct 17, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 33.92 | - |
Oct 16, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 33.86 | - |
Oct 15, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 33.66 | - |
Oct 14, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 33.73 | - |
Oct 11, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 33.45 | - |
Oct 10, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 33.13 | - |
Oct 9, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.28 | - |
Oct 8, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 33.11 | - |
Oct 7, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 33.16 | - |
Oct 4, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 33.47 | - |
Oct 3, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 33.13 | - |
Oct 2, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 33.33 | - |
Oct 1, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 33.47 | - |
Sep 30, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 33.62 | - |
Sep 27, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 33.65 | - |
Sep 26, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 33.47 | - |
Sep 25, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 33.22 | - |
Sep 24, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.60 | - |
Sep 23, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 33.61 | - |
Sep 20, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 33.50 | - |
Sep 19, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 33.77 | - |
Sep 18, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 33.34 | - |
Sep 17, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 33.40 | - |
Sep 16, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.28 | - |
Sep 13, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 33.04 | - |
Sep 12, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 32.67 | - |
Sep 11, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 32.42 | - |
Sep 10, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 32.40 | - |
Sep 9, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 32.54 | - |
Sep 6, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.30 | - |
Sep 5, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 32.77 | - |
Sep 4, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 32.87 | - |
Sep 3, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 33.00 | - |
Aug 30, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 33.47 | - |
Aug 29, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 33.22 | - |
Aug 28, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 33.11 | - |
Aug 27, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 33.21 | - |
Aug 26, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 33.24 | - |
Aug 23, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 33.23 | - |
Aug 22, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 32.65 | - |
Aug 21, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 32.72 | - |
Aug 20, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 32.44 | - |
Aug 19, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 32.68 | - |
Aug 16, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 32.37 | - |
Aug 15, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 32.27 | - |
Aug 14, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 31.83 | - |
Aug 13, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 31.72 | - |
Aug 12, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 31.38 | - |
Aug 9, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 31.56 | - |
Aug 8, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 31.61 | - |
Aug 7, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 31.06 | - |
Aug 6, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 31.26 | - |
Aug 5, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 30.90 | - |
Aug 2, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 31.76 | - |
Aug 1, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 32.41 | - |
Jul 31, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 32.79 | - |
Jul 30, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 32.69 | - |
Jul 29, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 32.48 | - |
Jul 26, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 32.41 | - |
Jul 25, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 31.87 | - |
Jul 24, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 31.62 | - |
Jul 23, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 31.86 | - |
Jul 22, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 31.92 | - |
Jul 19, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 31.71 | - |
Jul 18, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.93 | - |
Jul 17, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 32.14 | - |
Jul 16, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 32.13 | - |
Jul 15, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 31.38 | - |
Jul 12, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 31.29 | - |
Jul 11, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.03 | - |
Jul 10, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 30.37 | - |
Jul 9, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 30.13 | - |
Jul 8, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 30.22 | - |
Jul 5, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 30.17 | - |
Jul 3, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 30.28 | - |
Jul 2, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 30.20 | - |
Jul 1, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 30.09 | - |
Jun 28, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 30.49 | - |
Jun 27, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 30.45 | - |
Jun 26, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 30.49 | - |
Jun 25, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 30.67 | - |
Jun 24, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.00 | - |
Jun 21, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 30.70 | - |
Jun 20, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 30.67 | - |
Jun 18, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 30.61 | - |
Jun 17, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 30.55 | - |
Jun 14, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 30.38 | - |
Jun 13, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 30.74 | - |
Jun 12, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 30.91 | - |
Jun 11, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 30.76 | - |
Jun 10, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 30.91 | - |
Jun 7, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 30.88 | - |
Jun 6, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.00 | - |
Jun 5, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 31.12 | - |
Jun 4, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.03 | - |
Jun 3, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 31.29 | - |
May 31, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 31.53 | - |
May 30, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.03 | - |
May 29, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 30.72 | - |
May 28, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 31.02 | - |
May 24, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 31.23 | - |
May 23, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 31.00 | - |
May 22, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 31.39 | - |
May 21, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 31.58 | - |
May 20, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 31.53 | - |
May 17, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 31.64 | - |
May 16, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 31.61 | - |
May 15, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 31.69 | - |
May 14, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.45 | - |
May 13, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.27 | - |
May 10, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 31.35 | - |
May 9, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 31.24 | - |
May 8, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 30.97 | - |
May 7, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 30.98 | - |
May 6, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 30.84 | - |
May 3, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 30.55 | - |
May 2, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 30.41 | - |
May 1, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 30.34 | - |
Apr 30, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 30.50 | - |
Apr 29, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 31.04 | - |
Apr 26, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 30.81 | - |
Apr 25, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 30.73 | - |
Apr 24, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 30.85 | - |
Apr 23, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 30.92 | - |
Apr 22, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 30.68 | - |
Apr 19, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 30.44 | - |
Apr 18, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 30.21 | - |
Apr 17, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 30.16 | - |
Apr 16, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 30.19 | - |
Apr 15, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 30.35 | - |
Apr 12, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 30.63 | - |
Apr 11, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 31.05 | - |
Apr 10, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 31.19 | - |
Apr 9, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 31.82 | - |
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29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%