Nasdaq - Delayed Quote USD
Nuveen Real Estate Securities R6 (FREGX)
14.54
+0.04
+(0.28%)
As of 8:06:00 AM EDT. Market Open.
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 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 14, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Apr 11, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Apr 10, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
Apr 9, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Apr 8, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Apr 7, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Apr 4, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Apr 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Apr 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
Apr 1, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Mar 31, 2025 | 0.11 Dividend | |||||
Mar 31, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Mar 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.19 | - |
Mar 27, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.19 | - |
Mar 26, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.24 | - |
Mar 25, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.16 | - |
Mar 24, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.31 | - |
Mar 21, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.05 | - |
Mar 20, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.25 | - |
Mar 19, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.28 | - |
Mar 18, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.26 | - |
Mar 17, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.34 | - |
Mar 14, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.09 | - |
Mar 13, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.85 | - |
Mar 12, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.13 | - |
Mar 11, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.19 | - |
Mar 10, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.33 | - |
Mar 7, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.49 | - |
Mar 6, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.42 | - |
Mar 5, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.81 | - |
Mar 4, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.64 | - |
Mar 3, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.83 | - |
Feb 28, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.73 | - |
Feb 27, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.61 | - |
Feb 26, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.53 | - |
Feb 25, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.59 | - |
Feb 24, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.42 | - |
Feb 21, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.37 | - |
Feb 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.50 | - |
Feb 19, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.43 | - |
Feb 18, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.44 | - |
Feb 14, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.40 | - |
Feb 13, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.50 | - |
Feb 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.32 | - |
Feb 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.43 | - |
Feb 10, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.36 | - |
Feb 7, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.38 | - |
Feb 6, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.42 | - |
Feb 5, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.38 | - |
Feb 4, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.18 | - |
Feb 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.19 | - |
Jan 31, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.23 | - |
Jan 30, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.27 | - |
Jan 29, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.07 | - |
Jan 28, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.29 | - |
Jan 27, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.45 | - |
Jan 24, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.31 | - |
Jan 23, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.24 | - |
Jan 22, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.12 | - |
Jan 21, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.38 | - |
Jan 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.08 | - |
Jan 16, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.11 | - |
Jan 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.83 | - |
Jan 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.81 | - |
Jan 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.69 | - |
Jan 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.52 | - |
Jan 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.86 | - |
Jan 7, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.82 | - |
Jan 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.91 | - |
Jan 3, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.14 | - |
Jan 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.95 | - |
Dec 31, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.10 | - |
Dec 30, 2024 | 0.23 Dividend | |||||
Dec 30, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.97 | - |
Dec 27, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.04 | - |
Dec 26, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.18 | - |
Dec 24, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.15 | - |
Dec 23, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.03 | - |
Dec 20, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.98 | - |
Dec 19, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.74 | - |
Dec 18, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.95 | - |
Dec 17, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.55 | - |
Dec 16, 2024 | 0.00 Dividend | |||||
Dec 16, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.61 | - |
Dec 16, 2024 | 0.78 Capital Gains | |||||
Dec 13, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.68 | - |
Dec 12, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.70 | - |
Dec 11, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.72 | - |
Dec 10, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.76 | - |
Dec 9, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.97 | - |
Dec 6, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 15.92 | - |
Dec 5, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 15.94 | - |
Dec 4, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 15.98 | - |
Dec 3, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.99 | - |
Dec 2, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.07 | - |
Nov 29, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 16.30 | - |
Nov 27, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 16.39 | - |
Nov 26, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.29 | - |
Nov 25, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 16.23 | - |
Nov 22, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.04 | - |
Nov 21, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.95 | - |
Nov 20, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.85 | - |
Nov 19, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.91 | - |
Nov 18, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 15.80 | - |
Nov 15, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 15.70 | - |
Nov 14, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.67 | - |
Nov 13, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.84 | - |
Nov 12, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.76 | - |
Nov 11, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.95 | - |
Nov 8, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.00 | - |
Nov 7, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 15.80 | - |
Nov 6, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.67 | - |
Nov 5, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 15.89 | - |
Nov 4, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.70 | - |
Nov 1, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.56 | - |
Oct 31, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.72 | - |
Oct 30, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.02 | - |
Oct 29, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 15.94 | - |
Oct 28, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.01 | - |
Oct 25, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.96 | - |
Oct 24, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.07 | - |
Oct 23, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.11 | - |
Oct 22, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 15.94 | - |
Oct 21, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 15.88 | - |
Oct 18, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 16.19 | - |
Oct 17, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.11 | - |
Oct 16, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.20 | - |
Oct 15, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.00 | - |
Oct 14, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.84 | - |
Oct 11, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.74 | - |
Oct 10, 2024 | 0.00 Dividend | |||||
Oct 10, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.59 | - |
Oct 10, 2024 | 0.07 Capital Gains | |||||
Oct 9, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.71 | - |
Oct 8, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 15.69 | - |
Oct 7, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.71 | - |
Oct 4, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 15.83 | - |
Oct 3, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 15.88 | - |
Oct 2, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.98 | - |
Oct 1, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.05 | - |
Sep 30, 2024 | 0.11 Dividend | |||||
Sep 30, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.17 | - |
Sep 27, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 16.06 | - |
Sep 26, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.04 | - |
Sep 25, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.19 | - |
Sep 24, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 16.25 | - |
Sep 23, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 16.26 | - |
Sep 20, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 16.08 | - |
Sep 19, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.13 | - |
Sep 18, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 16.16 | - |
Sep 17, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.19 | - |
Sep 16, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 16.33 | - |
Sep 13, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 16.31 | - |
Sep 12, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 16.18 | - |
Sep 11, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.13 | - |
Sep 10, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 16.16 | - |
Sep 9, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 15.94 | - |
Sep 6, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 15.77 | - |
Sep 5, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 15.81 | - |
Sep 4, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 15.84 | - |
Sep 3, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.80 | - |
Aug 30, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.80 | - |
Aug 29, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 15.65 | - |
Aug 28, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.68 | - |
Aug 27, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 15.72 | - |
Aug 26, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 15.68 | - |
Aug 23, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.71 | - |
Aug 22, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.45 | - |
Aug 21, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.39 | - |
Aug 20, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.33 | - |
Aug 19, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 15.32 | - |
Aug 16, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.21 | - |
Aug 15, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.22 | - |
Aug 14, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 15.26 | - |
Aug 13, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 15.20 | - |
Aug 12, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.09 | - |
Aug 9, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.20 | - |
Aug 8, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 15.11 | - |
Aug 7, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 14.97 | - |
Aug 6, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.08 | - |
Aug 5, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.74 | - |
Aug 2, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.17 | - |
Aug 1, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.17 | - |
Jul 31, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 14.98 | - |
Jul 30, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.04 | - |
Jul 29, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 14.92 | - |
Jul 26, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.82 | - |
Jul 25, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.56 | - |
Jul 24, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.69 | - |
Jul 23, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 14.90 | - |
Jul 22, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 14.92 | - |
Jul 19, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.78 | - |
Jul 18, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.79 | - |
Jul 17, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 14.90 | - |
Jul 16, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 14.80 | - |
Jul 15, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 14.65 | - |
Jul 12, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.56 | - |
Jul 11, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.47 | - |
Jul 10, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.12 | - |
Jul 9, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.00 | - |
Jul 8, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.00 | - |
Jul 5, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 13.99 | - |
Jul 3, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.93 | - |
Jul 2, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.95 | - |
Jul 1, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.88 | - |
Jun 28, 2024 | 0.12 Dividend | |||||
Jun 28, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 13.98 | - |
Jun 27, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 13.83 | - |
Jun 26, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 13.71 | - |
Jun 25, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 13.72 | - |
Jun 24, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 13.90 | - |
Jun 21, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.81 | - |
Jun 20, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.77 | - |
Jun 18, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.82 | - |
Jun 17, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.77 | - |
Jun 14, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 13.80 | - |
Jun 13, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.78 | - |
Jun 12, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.69 | - |
Jun 11, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.59 | - |
Jun 10, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 13.64 | - |
Jun 7, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.61 | - |
Jun 6, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.73 | - |
Jun 5, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.70 | - |
Jun 4, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 13.72 | - |
Jun 3, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 13.62 | - |
May 31, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 13.66 | - |
May 30, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.42 | - |
May 29, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 13.21 | - |
May 28, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 13.31 | - |
May 24, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.37 | - |
May 23, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.37 | - |
May 22, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.67 | - |
May 21, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.78 | - |
May 20, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.78 | - |
May 17, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.84 | - |
May 16, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.81 | - |
May 15, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.84 | - |
May 14, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.65 | - |
May 13, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.56 | - |
May 10, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.51 | - |
May 9, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.55 | - |
May 8, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 13.28 | - |
May 7, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 13.40 | - |
May 6, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.26 | - |
May 3, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.25 | - |
May 2, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.17 | - |
May 1, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 12.98 | - |
Apr 30, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 12.97 | - |
Apr 29, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 13.18 | - |
Apr 26, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.05 | - |
Apr 25, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.04 | - |
Apr 24, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.12 | - |
Apr 23, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.12 | - |
Apr 22, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.00 | - |
Apr 19, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 12.90 | - |
Apr 18, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 12.83 | - |
Apr 17, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 12.82 | - |
Apr 16, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 12.93 | - |
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16.01
+1.33%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
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%
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%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
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%
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%
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%
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%
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
VWIGX Vanguard International Growth Inv
31.71
+0.92%
ATHDX American Century Heritage R6
25.19
+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%
TWHIX American Century Heritage Fund
21.21
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
CCWSX Baird Chautauqua International Gr Inv
19.03
+0.90%
ACILX American Century Heritage G
25.75
+0.90%
FAFDX Fidelity Advisor Financials A
32.56
+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%
ATHWX American Century Heritage R
17.08
+0.89%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
ATHYX American Century Heritage Y
25.19
+0.88%
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
ATHIX American Century Heritage I
24.41
+0.87%
ATHAX American Century Heritage A
17.44
+0.87%
ATHGX American Century Heritage R5
24.42
+0.87%
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%
MIOFX Marsico International Opportunities
24.53
+0.86%
PGKCX PGIM Jennison Technology C
21.03
+0.86%