Nasdaq - Delayed Quote USD
Fidelity Advisor Intl Capl App A (FCPAX)
30.15
+0.47
+(1.58%)
At close: 8:04:14 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 15, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Apr 14, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Apr 11, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Apr 10, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
Apr 9, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
Apr 8, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Apr 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Apr 4, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Apr 3, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Apr 2, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Apr 1, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Mar 31, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Mar 28, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Mar 27, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Mar 26, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Mar 25, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Mar 24, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Mar 21, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Mar 20, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Mar 19, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 18, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
Mar 17, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
Mar 14, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Mar 13, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Mar 12, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Mar 11, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Mar 10, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Mar 7, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Mar 6, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
Mar 5, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Mar 4, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
Mar 3, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Feb 28, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Feb 27, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Feb 26, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
Feb 25, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Feb 24, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Feb 21, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Feb 20, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
Feb 19, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Feb 18, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Feb 14, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Feb 13, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Feb 12, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
Feb 11, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Feb 10, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
Feb 7, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Feb 6, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Feb 5, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Feb 4, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
Feb 3, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
Jan 31, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
Jan 30, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
Jan 29, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Jan 28, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
Jan 27, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Jan 24, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
Jan 23, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
Jan 22, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
Jan 21, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
Jan 17, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Jan 16, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Jan 15, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
Jan 14, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Jan 13, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
Jan 10, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Jan 8, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Jan 7, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Jan 6, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Jan 3, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Jan 2, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
Dec 31, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
Dec 30, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Dec 27, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Dec 26, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Dec 24, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Dec 23, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Dec 20, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Dec 19, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
Dec 18, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Dec 17, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
Dec 16, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Dec 13, 2024 | 0.16 Dividend | |||||
Dec 13, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Dec 12, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.70 | - |
Dec 11, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 30.94 | - |
Dec 10, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.68 | - |
Dec 9, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.09 | - |
Dec 6, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.23 | - |
Dec 5, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.18 | - |
Dec 4, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.13 | - |
Dec 3, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.01 | - |
Dec 2, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.77 | - |
Nov 29, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.52 | - |
Nov 27, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.29 | - |
Nov 26, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.21 | - |
Nov 25, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.30 | - |
Nov 22, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.10 | - |
Nov 21, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.93 | - |
Nov 20, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.81 | - |
Nov 19, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.86 | - |
Nov 18, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.89 | - |
Nov 15, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.70 | - |
Nov 14, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.02 | - |
Nov 13, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.13 | - |
Nov 12, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.37 | - |
Nov 11, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 30.94 | - |
Nov 8, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.79 | - |
Nov 7, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.03 | - |
Nov 6, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.70 | - |
Nov 5, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.70 | - |
Nov 4, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.24 | - |
Nov 1, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.28 | - |
Oct 31, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.11 | - |
Oct 30, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.51 | - |
Oct 29, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.59 | - |
Oct 28, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.55 | - |
Oct 25, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.38 | - |
Oct 24, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.44 | - |
Oct 23, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.33 | - |
Oct 22, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.65 | - |
Oct 21, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 30.87 | - |
Oct 18, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.10 | - |
Oct 17, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.84 | - |
Oct 16, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.75 | - |
Oct 15, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.60 | - |
Oct 14, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.27 | - |
Oct 11, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.12 | - |
Oct 10, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 30.87 | - |
Oct 9, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.09 | - |
Oct 8, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 30.93 | - |
Oct 7, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.79 | - |
Oct 4, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.00 | - |
Oct 3, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.84 | - |
Oct 2, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.11 | - |
Oct 1, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.03 | - |
Sep 30, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.22 | - |
Sep 27, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.41 | - |
Sep 26, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 31.92 | - |
Sep 25, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.28 | - |
Sep 24, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.35 | - |
Sep 23, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.22 | - |
Sep 20, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.09 | - |
Sep 19, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.37 | - |
Sep 18, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.45 | - |
Sep 17, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.57 | - |
Sep 16, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.70 | - |
Sep 13, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.53 | - |
Sep 12, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.46 | - |
Sep 11, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.12 | - |
Sep 10, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.76 | - |
Sep 9, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.73 | - |
Sep 6, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.30 | - |
Sep 5, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 29.96 | - |
Sep 4, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.14 | - |
Sep 3, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.38 | - |
Aug 30, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.07 | - |
Aug 29, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 30.93 | - |
Aug 28, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.76 | - |
Aug 27, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 30.86 | - |
Aug 26, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.77 | - |
Aug 23, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 30.96 | - |
Aug 22, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.56 | - |
Aug 21, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.79 | - |
Aug 20, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.56 | - |
Aug 19, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.66 | - |
Aug 16, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.46 | - |
Aug 15, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.31 | - |
Aug 14, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.90 | - |
Aug 13, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.79 | - |
Aug 12, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.22 | - |
Aug 9, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.30 | - |
Aug 8, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.28 | - |
Aug 7, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.61 | - |
Aug 6, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.63 | - |
Aug 5, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.32 | - |
Aug 2, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.92 | - |
Aug 1, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.56 | - |
Jul 31, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.18 | - |
Jul 30, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.65 | - |
Jul 29, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.61 | - |
Jul 26, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.76 | - |
Jul 25, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.29 | - |
Jul 24, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.50 | - |
Jul 23, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.11 | - |
Jul 22, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.11 | - |
Jul 19, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.81 | - |
Jul 18, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 29.94 | - |
Jul 17, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.30 | - |
Jul 16, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.82 | - |
Jul 15, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.62 | - |
Jul 12, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.80 | - |
Jul 11, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.47 | - |
Jul 10, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.42 | - |
Jul 9, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.05 | - |
Jul 8, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.18 | - |
Jul 5, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.20 | - |
Jul 3, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.06 | - |
Jul 2, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.76 | - |
Jul 1, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.62 | - |
Jun 28, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.67 | - |
Jun 27, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.78 | - |
Jun 26, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.77 | - |
Jun 25, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.92 | - |
Jun 24, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.73 | - |
Jun 21, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.68 | - |
Jun 20, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.81 | - |
Jun 18, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.75 | - |
Jun 17, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.60 | - |
Jun 14, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.45 | - |
Jun 13, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.74 | - |
Jun 12, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.08 | - |
Jun 11, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.61 | - |
Jun 10, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.78 | - |
Jun 7, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.74 | - |
Jun 6, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 29.92 | - |
Jun 5, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.86 | - |
Jun 4, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.38 | - |
Jun 3, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.53 | - |
May 31, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.40 | - |
May 30, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.18 | - |
May 29, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.16 | - |
May 28, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.63 | - |
May 24, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.78 | - |
May 23, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.55 | - |
May 22, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.52 | - |
May 21, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.59 | - |
May 20, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.68 | - |
May 17, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.60 | - |
May 16, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.57 | - |
May 15, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.70 | - |
May 14, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.30 | - |
May 13, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.16 | - |
May 10, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.20 | - |
May 9, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.18 | - |
May 8, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.12 | - |
May 7, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.20 | - |
May 6, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.16 | - |
May 3, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.93 | - |
May 2, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.51 | - |
May 1, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.27 | - |
Apr 30, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.36 | - |
Apr 29, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.73 | - |
Apr 26, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.79 | - |
Apr 25, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.54 | - |
Apr 24, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.66 | - |
Apr 23, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.71 | - |
Apr 22, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.28 | - |
Apr 19, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.06 | - |
Apr 18, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.28 | - |
Apr 17, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.42 | - |
Apr 16, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.49 | - |
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FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
FFSIX Fidelity Advisor Financials I
33.79
+0.93%