Nasdaq - Delayed Quote USD
FullerThaler Behvrl S-M Cor Eq Instl (FTSIX)
35.79
-1.01
(-2.74%)
At close: 8:01:27 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 21, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
May 20, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
May 19, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
May 16, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
May 15, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
May 14, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
May 13, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
May 12, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
May 9, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
May 8, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
May 7, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
May 6, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
May 5, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
May 2, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
May 1, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
Apr 30, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
Apr 29, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
Apr 28, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Apr 25, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
Apr 24, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Apr 23, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Apr 22, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | - |
Apr 21, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Apr 17, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
Apr 16, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | - |
Apr 15, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Apr 14, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Apr 11, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
Apr 10, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Apr 9, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
Apr 8, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
Apr 7, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Apr 4, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Apr 3, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Apr 2, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Apr 1, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
Mar 31, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
Mar 28, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
Mar 27, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Mar 26, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Mar 25, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
Mar 24, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
Mar 21, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
Mar 20, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
Mar 19, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
Mar 18, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
Mar 17, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
Mar 14, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Mar 13, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
Mar 12, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
Mar 11, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
Mar 10, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
Mar 7, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
Mar 6, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
Mar 5, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
Mar 4, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
Mar 3, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
Feb 28, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
Feb 27, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
Feb 26, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
Feb 25, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
Feb 24, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
Feb 21, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
Feb 20, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Feb 19, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
Feb 18, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
Feb 14, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
Feb 13, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
Feb 12, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
Feb 11, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
Feb 10, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
Feb 7, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
Feb 6, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
Feb 5, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
Feb 4, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
Feb 3, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
Jan 31, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
Jan 30, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Jan 29, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
Jan 28, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
Jan 27, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
Jan 24, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
Jan 23, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
Jan 22, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
Jan 21, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
Jan 17, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Jan 16, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
Jan 15, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
Jan 14, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
Jan 13, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
Jan 10, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
Jan 8, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
Jan 7, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
Jan 6, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
Jan 3, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
Jan 2, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
Dec 31, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
Dec 30, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
Dec 27, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
Dec 26, 2024 | 0.319 Dividend | |||||
Dec 26, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
Dec 24, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.47 | - |
Dec 23, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.17 | - |
Dec 20, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.14 | - |
Dec 19, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 37.78 | - |
Dec 18, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.01 | - |
Dec 17, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.37 | - |
Dec 16, 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 39.91 | - |
Dec 13, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.07 | - |
Dec 12, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.20 | - |
Dec 11, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.31 | - |
Dec 10, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.32 | - |
Dec 9, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.61 | - |
Dec 6, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.59 | - |
Dec 5, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.63 | - |
Dec 4, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 40.98 | - |
Dec 3, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.00 | - |
Dec 2, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.20 | - |
Nov 29, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 41.14 | - |
Nov 27, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.16 | - |
Nov 26, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.34 | - |
Nov 25, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.53 | - |
Nov 22, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 40.96 | - |
Nov 21, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.45 | - |
Nov 20, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 39.86 | - |
Nov 19, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.70 | - |
Nov 18, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 39.83 | - |
Nov 15, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 39.83 | - |
Nov 14, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.15 | - |
Nov 13, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.67 | - |
Nov 12, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 40.94 | - |
Nov 11, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.27 | - |
Nov 8, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 40.84 | - |
Nov 7, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 40.73 | - |
Nov 6, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.19 | - |
Nov 5, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.61 | - |
Nov 4, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.13 | - |
Nov 1, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.03 | - |
Oct 31, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 38.72 | - |
Oct 30, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.19 | - |
Oct 29, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.00 | - |
Oct 28, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 38.93 | - |
Oct 25, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.51 | - |
Oct 24, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 38.83 | - |
Oct 23, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 38.92 | - |
Oct 22, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.10 | - |
Oct 21, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.34 | - |
Oct 18, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 39.86 | - |
Oct 17, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 39.89 | - |
Oct 16, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 39.84 | - |
Oct 15, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.56 | - |
Oct 14, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.56 | - |
Oct 11, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.33 | - |
Oct 10, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.76 | - |
Oct 9, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.03 | - |
Oct 8, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 38.83 | - |
Oct 7, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 38.83 | - |
Oct 4, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.07 | - |
Oct 3, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 38.72 | - |
Oct 2, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 38.87 | - |
Oct 1, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 38.96 | - |
Sep 30, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.21 | - |
Sep 27, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.13 | - |
Sep 26, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.02 | - |
Sep 25, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.57 | - |
Sep 24, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 38.98 | - |
Sep 23, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 38.91 | - |
Sep 20, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.76 | - |
Sep 19, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.07 | - |
Sep 18, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.44 | - |
Sep 17, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.43 | - |
Sep 16, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.24 | - |
Sep 13, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.08 | - |
Sep 12, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.51 | - |
Sep 11, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.24 | - |
Sep 10, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.25 | - |
Sep 9, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.34 | - |
Sep 6, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.19 | - |
Sep 5, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.65 | - |
Sep 4, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 37.96 | - |
Sep 3, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 37.97 | - |
Aug 30, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.76 | - |
Aug 29, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.45 | - |
Aug 28, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.49 | - |
Aug 27, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.56 | - |
Aug 26, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.67 | - |
Aug 23, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 38.78 | - |
Aug 22, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.04 | - |
Aug 21, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.42 | - |
Aug 20, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 37.97 | - |
Aug 19, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.25 | - |
Aug 16, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 37.96 | - |
Aug 15, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 37.91 | - |
Aug 14, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.24 | - |
Aug 13, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.23 | - |
Aug 12, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.85 | - |
Aug 9, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.14 | - |
Aug 8, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.09 | - |
Aug 7, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.43 | - |
Aug 6, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.61 | - |
Aug 5, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.35 | - |
Aug 2, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.42 | - |
Aug 1, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.39 | - |
Jul 31, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.07 | - |
Jul 30, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 38.87 | - |
Jul 29, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 38.72 | - |
Jul 26, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.76 | - |
Jul 25, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.22 | - |
Jul 24, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.84 | - |
Jul 23, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.39 | - |
Jul 22, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.35 | - |
Jul 19, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 37.87 | - |
Jul 18, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.22 | - |
Jul 17, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.56 | - |
Jul 16, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 38.76 | - |
Jul 15, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 37.75 | - |
Jul 12, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.45 | - |
Jul 11, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.17 | - |
Jul 10, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.39 | - |
Jul 9, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 35.97 | - |
Jul 8, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.11 | - |
Jul 5, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 35.97 | - |
Jul 3, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.24 | - |
Jul 2, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.27 | - |
Jul 1, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.06 | - |
Jun 28, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.41 | - |
Jun 27, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.12 | - |
Jun 26, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.11 | - |
Jun 25, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.16 | - |
Jun 24, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.42 | - |
Jun 21, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.19 | - |
Jun 20, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.09 | - |
Jun 18, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.18 | - |
Jun 17, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.04 | - |
Jun 14, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.77 | - |
Jun 13, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.22 | - |
Jun 12, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.36 | - |
Jun 11, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 35.96 | - |
Jun 10, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.04 | - |
Jun 7, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 35.96 | - |
Jun 6, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.15 | - |
Jun 5, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.32 | - |
Jun 4, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.01 | - |
Jun 3, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.38 | - |
May 31, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 36.74 | - |
May 30, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.20 | - |
May 29, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 35.91 | - |
May 28, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.50 | - |
May 24, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.70 | - |
May 23, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.39 | - |
May 22, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.79 | - |
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104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%