Nasdaq - Delayed Quote USD
Nuveen Real Estate Securities A (FREAX)
14.68
+0.02
+(0.14%)
At close: 8:04:17 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 |
---|---|---|---|---|---|---|
May 19, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
May 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
May 15, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
May 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
May 13, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
May 12, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
May 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 8, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
May 7, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
May 6, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
May 5, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
May 2, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 1, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Apr 30, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Apr 29, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Apr 28, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Apr 25, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Apr 24, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Apr 23, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Apr 22, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Apr 21, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
Apr 17, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
Apr 16, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Apr 15, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Apr 14, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Apr 11, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Apr 10, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
Apr 9, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Apr 8, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Apr 7, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
Apr 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Apr 3, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Apr 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Apr 1, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 31, 2025 | 0.093 Dividend | |||||
Mar 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 28, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.54 | - |
Mar 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.54 | - |
Mar 26, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.59 | - |
Mar 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.51 | - |
Mar 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | - |
Mar 21, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.41 | - |
Mar 20, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.60 | - |
Mar 19, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | - |
Mar 18, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.61 | - |
Mar 17, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.68 | - |
Mar 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.45 | - |
Mar 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.22 | - |
Mar 12, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.49 | - |
Mar 11, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.54 | - |
Mar 10, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | - |
Mar 7, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.83 | - |
Mar 6, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.76 | - |
Mar 5, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.14 | - |
Mar 4, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 14.98 | - |
Mar 3, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.16 | - |
Feb 28, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.07 | - |
Feb 27, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 14.95 | - |
Feb 26, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.86 | - |
Feb 25, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.92 | - |
Feb 24, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | - |
Feb 21, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.72 | - |
Feb 20, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.84 | - |
Feb 19, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | - |
Feb 18, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.78 | - |
Feb 14, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.75 | - |
Feb 13, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.85 | - |
Feb 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.68 | - |
Feb 11, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.78 | - |
Feb 10, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.72 | - |
Feb 7, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | - |
Feb 6, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.77 | - |
Feb 5, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.73 | - |
Feb 4, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.54 | - |
Feb 3, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.55 | - |
Jan 31, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | - |
Jan 30, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | - |
Jan 29, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.43 | - |
Jan 28, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.64 | - |
Jan 27, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.80 | - |
Jan 24, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | - |
Jan 23, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.60 | - |
Jan 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.48 | - |
Jan 21, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.74 | - |
Jan 17, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.45 | - |
Jan 16, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.48 | - |
Jan 15, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.20 | - |
Jan 14, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.19 | - |
Jan 13, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.08 | - |
Jan 10, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 13.92 | - |
Jan 8, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.24 | - |
Jan 7, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.20 | - |
Jan 6, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.29 | - |
Jan 3, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.50 | - |
Jan 2, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.33 | - |
Dec 31, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.47 | - |
Dec 30, 2024 | 0.203 Dividend | |||||
Dec 30, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.34 | - |
Dec 27, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.40 | - |
Dec 26, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.54 | - |
Dec 24, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.52 | - |
Dec 23, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.40 | - |
Dec 20, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.36 | - |
Dec 19, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.13 | - |
Dec 18, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.33 | - |
Dec 17, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.90 | - |
Dec 16, 2024 | 0 Dividend | |||||
Dec 16, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.95 | - |
Dec 16, 2024 | 0.78 Capital Gains | |||||
Dec 13, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.02 | - |
Dec 12, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.04 | - |
Dec 11, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.07 | - |
Dec 10, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.11 | - |
Dec 9, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.30 | - |
Dec 6, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.25 | - |
Dec 5, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.28 | - |
Dec 4, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.31 | - |
Dec 3, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.33 | - |
Dec 2, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 15.40 | - |
Nov 29, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.62 | - |
Nov 27, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 15.71 | - |
Nov 26, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.62 | - |
Nov 25, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.55 | - |
Nov 22, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.38 | - |
Nov 21, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.29 | - |
Nov 20, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.20 | - |
Nov 19, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.25 | - |
Nov 18, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.14 | - |
Nov 15, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.05 | - |
Nov 14, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.02 | - |
Nov 13, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.18 | - |
Nov 12, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.11 | - |
Nov 11, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.28 | - |
Nov 8, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.35 | - |
Nov 7, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.15 | - |
Nov 6, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.02 | - |
Nov 5, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.24 | - |
Nov 4, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.05 | - |
Nov 1, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 14.92 | - |
Oct 31, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.08 | - |
Oct 30, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 15.36 | - |
Oct 29, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.28 | - |
Oct 28, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 15.36 | - |
Oct 25, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.30 | - |
Oct 24, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 15.41 | - |
Oct 23, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.44 | - |
Oct 22, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.28 | - |
Oct 21, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.23 | - |
Oct 18, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.52 | - |
Oct 17, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.44 | - |
Oct 16, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.53 | - |
Oct 15, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.35 | - |
Oct 14, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.19 | - |
Oct 11, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.10 | - |
Oct 10, 2024 | 0 Dividend | |||||
Oct 10, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 14.96 | - |
Oct 10, 2024 | 0.07 Capital Gains | |||||
Oct 9, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.06 | - |
Oct 8, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.05 | - |
Oct 7, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.06 | - |
Oct 4, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.18 | - |
Oct 3, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.23 | - |
Oct 2, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 15.32 | - |
Oct 1, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.40 | - |
Sep 30, 2024 | 0.089 Dividend | |||||
Sep 30, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.52 | - |
Sep 27, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.41 | - |
Sep 26, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.38 | - |
Sep 25, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.53 | - |
Sep 24, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 15.58 | - |
Sep 23, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.60 | - |
Sep 20, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 15.43 | - |
Sep 19, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.47 | - |
Sep 18, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.50 | - |
Sep 17, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.54 | - |
Sep 16, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 15.67 | - |
Sep 13, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 15.65 | - |
Sep 12, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.53 | - |
Sep 11, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.47 | - |
Sep 10, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.51 | - |
Sep 9, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.30 | - |
Sep 6, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.13 | - |
Sep 5, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.17 | - |
Sep 4, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.19 | - |
Sep 3, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.16 | - |
Aug 30, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.17 | - |
Aug 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.01 | - |
Aug 28, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.05 | - |
Aug 27, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.08 | - |
Aug 26, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.06 | - |
Aug 23, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.07 | - |
Aug 22, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 14.83 | - |
Aug 21, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.77 | - |
Aug 20, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.71 | - |
Aug 19, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.70 | - |
Aug 16, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 14.59 | - |
Aug 15, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.61 | - |
Aug 14, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 14.64 | - |
Aug 13, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.58 | - |
Aug 12, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.48 | - |
Aug 9, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.58 | - |
Aug 8, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.50 | - |
Aug 7, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 14.37 | - |
Aug 6, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.46 | - |
Aug 5, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.15 | - |
Aug 2, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.56 | - |
Aug 1, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.56 | - |
Jul 31, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.38 | - |
Jul 30, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.44 | - |
Jul 29, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.32 | - |
Jul 26, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.22 | - |
Jul 25, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.98 | - |
Jul 24, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.10 | - |
Jul 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.31 | - |
Jul 22, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.32 | - |
Jul 19, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.19 | - |
Jul 18, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.20 | - |
Jul 17, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.30 | - |
Jul 16, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.21 | - |
Jul 15, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.07 | - |
Jul 12, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.98 | - |
Jul 11, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.88 | - |
Jul 10, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 13.56 | - |
Jul 9, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 13.45 | - |
Jul 8, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.44 | - |
Jul 5, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 13.43 | - |
Jul 3, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.37 | - |
Jul 2, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 13.39 | - |
Jul 1, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.33 | - |
Jun 28, 2024 | 0.101 Dividend | |||||
Jun 28, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 13.42 | - |
Jun 27, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.28 | - |
Jun 26, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.17 | - |
Jun 25, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 13.17 | - |
Jun 24, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 13.35 | - |
Jun 21, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 13.26 | - |
Jun 20, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.22 | - |
Jun 18, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.27 | - |
Jun 17, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.22 | - |
Jun 14, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.25 | - |
Jun 13, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.24 | - |
Jun 12, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 13.15 | - |
Jun 11, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.05 | - |
Jun 10, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 13.10 | - |
Jun 7, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.07 | - |
Jun 6, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.18 | - |
Jun 5, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 13.15 | - |
Jun 4, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 13.18 | - |
Jun 3, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.08 | - |
May 31, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 13.12 | - |
May 30, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 12.89 | - |
May 29, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 12.69 | - |
May 28, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 12.78 | - |
May 24, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 12.85 | - |
May 23, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 12.85 | - |
May 22, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.13 | - |
May 21, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.24 | - |
May 20, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 13.24 | - |
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APHIX Artisan International Fund
32.71
+1.18%
PJEAX PGIM US Real Estate A
15.51
0.00%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BDFUX Baron Discovery Fund
34.09
0.00%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
AADEX American Beacon Large Cap Value R5
27.21
0.00%