Nasdaq - Delayed Quote USD
American Funds Capital World Bond 529-F2 (FCWBX)
16.14
-0.01
(-0.06%)
At close: 8:05:42 AM 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 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Apr 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Apr 11, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Apr 10, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Apr 9, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Apr 8, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Apr 7, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Apr 4, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Apr 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Apr 2, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Apr 1, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Mar 31, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Mar 28, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
Mar 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Mar 26, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Mar 25, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
Mar 24, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Mar 21, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Mar 20, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Mar 19, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Mar 18, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Mar 17, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
Mar 14, 2025 | 0.15 Dividend | |||||
Mar 14, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Mar 13, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.96 | - |
Mar 12, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 15.95 | - |
Mar 11, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 15.99 | - |
Mar 10, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 15.98 | - |
Mar 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.96 | - |
Mar 6, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 15.93 | - |
Mar 5, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.96 | - |
Mar 4, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 15.95 | - |
Mar 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.90 | - |
Feb 28, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.84 | - |
Feb 27, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.84 | - |
Feb 26, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 15.91 | - |
Feb 25, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.90 | - |
Feb 24, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.82 | - |
Feb 21, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.82 | - |
Feb 20, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.78 | - |
Feb 19, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.71 | - |
Feb 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.72 | - |
Feb 14, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.78 | - |
Feb 13, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.72 | - |
Feb 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.59 | - |
Feb 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.66 | - |
Feb 10, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.67 | - |
Feb 7, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.68 | - |
Feb 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.75 | - |
Feb 5, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.74 | - |
Feb 4, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.66 | - |
Feb 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.59 | - |
Jan 31, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.60 | - |
Jan 30, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.63 | - |
Jan 29, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.59 | - |
Jan 28, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.60 | - |
Jan 27, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.63 | - |
Jan 24, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.58 | - |
Jan 23, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.52 | - |
Jan 22, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.54 | - |
Jan 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.55 | - |
Jan 17, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.43 | - |
Jan 16, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.43 | - |
Jan 15, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.40 | - |
Jan 14, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.28 | - |
Jan 13, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.25 | - |
Jan 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.28 | - |
Jan 8, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.38 | - |
Jan 7, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.43 | - |
Jan 6, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.48 | - |
Jan 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.44 | - |
Jan 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.44 | - |
Dec 31, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.47 | - |
Dec 30, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.48 | - |
Dec 27, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.47 | - |
Dec 26, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.48 | - |
Dec 24, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.49 | - |
Dec 23, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.49 | - |
Dec 20, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.56 | - |
Dec 19, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.48 | - |
Dec 18, 2024 | 0.14 Dividend | |||||
Dec 18, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.55 | - |
Dec 17, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.68 | - |
Dec 16, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.70 | - |
Dec 13, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.71 | - |
Dec 12, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.77 | - |
Dec 11, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.84 | - |
Dec 10, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.87 | - |
Dec 9, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.88 | - |
Dec 6, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.91 | - |
Dec 5, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.91 | - |
Dec 4, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.87 | - |
Dec 3, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.85 | - |
Dec 2, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.86 | - |
Nov 29, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.89 | - |
Nov 27, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.81 | - |
Nov 26, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.73 | - |
Nov 25, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.75 | - |
Nov 22, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.64 | - |
Nov 21, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.65 | - |
Nov 20, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.66 | - |
Nov 19, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.71 | - |
Nov 18, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.68 | - |
Nov 15, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.66 | - |
Nov 14, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.64 | - |
Nov 13, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.66 | - |
Nov 12, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.71 | - |
Nov 11, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.80 | - |
Nov 8, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.85 | - |
Nov 7, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.86 | - |
Nov 6, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.74 | - |
Nov 5, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.91 | - |
Nov 4, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.88 | - |
Nov 1, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.81 | - |
Oct 31, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.87 | - |
Oct 30, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.87 | - |
Oct 29, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.87 | - |
Oct 28, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.89 | - |
Oct 25, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.91 | - |
Oct 24, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.95 | - |
Oct 23, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.89 | - |
Oct 22, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.94 | - |
Oct 21, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.98 | - |
Oct 18, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.09 | - |
Oct 17, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.05 | - |
Oct 16, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.10 | - |
Oct 15, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.10 | - |
Oct 14, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.07 | - |
Oct 11, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.09 | - |
Oct 10, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.10 | - |
Oct 9, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.10 | - |
Oct 8, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.15 | - |
Oct 7, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.15 | - |
Oct 4, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.20 | - |
Oct 3, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.32 | - |
Oct 2, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.38 | - |
Oct 1, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.46 | - |
Sep 30, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.45 | - |
Sep 27, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.50 | - |
Sep 26, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.46 | - |
Sep 25, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.43 | - |
Sep 24, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.51 | - |
Sep 23, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.44 | - |
Sep 20, 2024 | 0.13 Dividend | |||||
Sep 20, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.44 | - |
Sep 19, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.48 | - |
Sep 18, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.44 | - |
Sep 17, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.47 | - |
Sep 16, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.50 | - |
Sep 13, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.45 | - |
Sep 12, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.39 | - |
Sep 11, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.37 | - |
Sep 10, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.34 | - |
Sep 9, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.32 | - |
Sep 6, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.35 | - |
Sep 5, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.31 | - |
Sep 4, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.27 | - |
Sep 3, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.17 | - |
Aug 30, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.16 | - |
Aug 29, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.20 | - |
Aug 28, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.24 | - |
Aug 27, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.28 | - |
Aug 26, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.28 | - |
Aug 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.29 | - |
Aug 22, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.17 | - |
Aug 21, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.25 | - |
Aug 20, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.21 | - |
Aug 19, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.15 | - |
Aug 16, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.10 | - |
Aug 15, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.04 | - |
Aug 14, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.13 | - |
Aug 13, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.11 | - |
Aug 12, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.01 | - |
Aug 9, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.00 | - |
Aug 8, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.96 | - |
Aug 7, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.96 | - |
Aug 6, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.01 | - |
Aug 5, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.10 | - |
Aug 2, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.04 | - |
Aug 1, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.85 | - |
Jul 31, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.81 | - |
Jul 30, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.72 | - |
Jul 29, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.70 | - |
Jul 26, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.69 | - |
Jul 25, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.65 | - |
Jul 24, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.63 | - |
Jul 23, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.63 | - |
Jul 22, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.63 | - |
Jul 19, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.63 | - |
Jul 18, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.68 | - |
Jul 17, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.73 | - |
Jul 16, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.70 | - |
Jul 15, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.66 | - |
Jul 12, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.68 | - |
Jul 11, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.63 | - |
Jul 10, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.51 | - |
Jul 9, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.49 | - |
Jul 8, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.51 | - |
Jul 5, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.50 | - |
Jul 3, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.41 | - |
Jul 2, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.34 | - |
Jul 1, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.31 | - |
Jun 28, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.38 | - |
Jun 27, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.39 | - |
Jun 26, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.39 | - |
Jun 25, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.46 | - |
Jun 24, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.47 | - |
Jun 21, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.44 | - |
Jun 20, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.45 | - |
Jun 18, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.49 | - |
Jun 17, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.44 | - |
Jun 14, 2024 | 0.12 Dividend | |||||
Jun 14, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.48 | - |
Jun 13, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.47 | - |
Jun 12, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.46 | - |
Jun 11, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.36 | - |
Jun 10, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.34 | - |
Jun 7, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.39 | - |
Jun 6, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.54 | - |
Jun 5, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.53 | - |
Jun 4, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.51 | - |
Jun 3, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.47 | - |
May 31, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.38 | - |
May 30, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.34 | - |
May 29, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.29 | - |
May 28, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.39 | - |
May 24, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.41 | - |
May 23, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.38 | - |
May 22, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.44 | - |
May 21, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.50 | - |
May 20, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.48 | - |
May 17, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.50 | - |
May 16, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.54 | - |
May 15, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.55 | - |
May 14, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.41 | - |
May 13, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.38 | - |
May 10, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.37 | - |
May 9, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.41 | - |
May 8, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.38 | - |
May 7, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.42 | - |
May 6, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.40 | - |
May 3, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.38 | - |
May 2, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.30 | - |
May 1, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.20 | - |
Apr 30, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.16 | - |
Apr 29, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.26 | - |
Apr 26, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.19 | - |
Apr 25, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.19 | - |
Apr 24, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.22 | - |
Apr 23, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.28 | - |
Apr 22, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.23 | - |
Apr 19, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.22 | - |
Apr 18, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.22 | - |
Apr 17, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.25 | - |
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29.32
+1.03%
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%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
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%
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
31.69
+0.76%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
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
33.35
-1.21%
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
VWIGX Vanguard International Growth Inv
31.71
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
SNTCX Steward International Enhanced Index I
22.22
+0.91%
PGKAX PGIM Jennison Technology A
22.25
+0.91%
SNTKX Steward International Enhanced Index A
22.32
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
PGKCX PGIM Jennison Technology C
21.03
+0.86%
TIBOX Thornburg Investment Income Builder R6
26.94
+0.86%
TIBMX Thornburg Investment Income Builder R5
27.00
+0.86%
TIBIX Thornburg Investment Income Builder I
27.02
+0.86%
PWJAX PGIM Jennison International Opps A
29.41
+0.86%
TEGYX Touchstone Mid Cap Growth Y
36.14
+0.84%
TIBCX Thornburg Investment Income Builder C
26.77
+0.83%
TIBAX Thornburg Investment Income Builder A
26.81
+0.83%
HSWTX Hartford Schroders International Stk R5
18.35
+0.82%
TVRVX Third Avenue Real Estate Value Fund
22.02
+0.82%
HSWFX Hartford Schroders International Stk F
18.36
+0.82%
TARZX Third Avenue Real Estate Value Z
22.04
+0.82%
KNPYX Kinetics Paradigm Instl
147.19
+0.82%
HSWYX Hartford Schroders International Stk Y
18.40
+0.82%
HNINX Harbor International Retirement
46.64
+0.82%
TAREX Third Avenue Real Estate Value Instl
22.11
+0.82%
WWNPX Kinetics Paradigm No Load
145.05
+0.82%
TEGIX Touchstone Mid Cap Growth Inst
36.88
+0.82%
FSPSX Fidelity International Index
50.49
-0.26%
TFGRX Touchstone Mid Cap Growth R6
37.05
+0.82%
KNPAX Kinetics Paradigm Adv A
137.50
+0.81%
KNPCX Kinetics Paradigm Adv C
121.95
+0.81%
PWJZX PGIM Jennison International Opps Z
30.05
+0.81%
SCVEX Hartford Schroders International Stk A
18.99
+0.80%
FNORX Fidelity Nordic
60.52
-0.46%
FGRSX Federated Hermes Intl Leaders R6
38.20
+0.79%
FGFLX Federated Hermes Intl Leaders IS
38.26
+0.79%
MNOSX Manning & Napier Overseas Series S
33.20
+0.79%
SIIEX Touchstone International Value Y
15.44
+0.78%
MISMX Matthews EM Sm Coms Instl
21.97
+0.78%
MSMLX Matthews EM Sm Coms Inv
21.99
+0.78%
UIIFX Victory International Fund
27.18
+0.78%
HSWRX Hartford Schroders International Stk R3
18.20
+0.78%
FTISX Fidelity Advisor Intl Small Cap M
31.17
-0.13%
HSWSX Hartford Schroders International Stk R4
18.32
+0.77%
SCIEX Hartford Schroders International Stk I
18.33
+0.77%
SCIJX Hartford Schroders International Stk SDR
18.34
+0.77%
URITX Victory International Fund
27.62
+0.77%
FIAGX Fidelity Advisor International Growth A
19.60
-1.11%
QLEIX AQR Long-Short Equity I
17.24
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.20
+0.76%
FIIIX Fidelity Advisor International Growth I
19.74
-1.10%
MNOWX Manning & Napier Overseas Series W
33.34
+0.76%