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Nasdaq - Delayed Quote USD
GuideStone Funds International Eq Inv (GIEZX)
15.06
-0.15
(-0.99%)
At close: March 6 at 6:47:26 PM EST
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 |
---|---|---|---|---|---|---|
Mar 6, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Mar 5, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
Mar 4, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Mar 3, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Feb 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Feb 27, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Feb 26, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Feb 25, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Feb 24, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Feb 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Feb 20, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Feb 19, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Feb 18, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
Feb 14, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Feb 13, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Feb 12, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Feb 11, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Feb 10, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Feb 7, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 6, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Feb 5, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 4, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Feb 3, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
Jan 31, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Jan 30, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Jan 29, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jan 28, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Jan 27, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Jan 24, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Jan 23, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
Jan 22, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jan 21, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Jan 17, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Jan 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Jan 15, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jan 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Jan 13, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jan 10, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Jan 8, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Jan 7, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Jan 6, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Jan 3, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Jan 2, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Dec 31, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Dec 30, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Dec 27, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Dec 26, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Dec 24, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Dec 23, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Dec 20, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Dec 19, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Dec 18, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Dec 17, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Dec 16, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Dec 13, 2024 | 0.21 Dividend | |||||
Dec 13, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Dec 12, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.10 | - |
Dec 11, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.19 | - |
Dec 10, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.10 | - |
Dec 9, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.22 | - |
Dec 6, 2024 | 0.00 Dividend | |||||
Dec 6, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.23 | - |
Dec 6, 2024 | 0.96 Capital Gains | |||||
Dec 5, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.28 | - |
Dec 4, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.25 | - |
Dec 3, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.20 | - |
Dec 2, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.13 | - |
Nov 29, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Nov 27, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Nov 26, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 13.87 | - |
Nov 25, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 13.93 | - |
Nov 22, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.83 | - |
Nov 21, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.83 | - |
Nov 20, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.77 | - |
Nov 19, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
Nov 18, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.83 | - |
Nov 15, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
Nov 14, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
Nov 13, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.80 | - |
Nov 12, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 13.88 | - |
Nov 11, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.10 | - |
Nov 8, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.10 | - |
Nov 7, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.27 | - |
Nov 6, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.10 | - |
Nov 5, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.23 | - |
Nov 4, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.04 | - |
Nov 1, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.98 | - |
Oct 31, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 13.98 | - |
Oct 30, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.13 | - |
Oct 29, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.21 | - |
Oct 28, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.25 | - |
Oct 25, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.17 | - |
Oct 24, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.20 | - |
Oct 23, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 14.15 | - |
Oct 22, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.28 | - |
Oct 21, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 14.35 | - |
Oct 18, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.49 | - |
Oct 17, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.40 | - |
Oct 16, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 14.37 | - |
Oct 15, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.33 | - |
Oct 14, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.59 | - |
Oct 11, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.45 | - |
Oct 10, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.45 | - |
Oct 9, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.48 | - |
Oct 8, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.44 | - |
Oct 7, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.45 | - |
Oct 4, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.46 | - |
Oct 3, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.46 | - |
Oct 2, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.60 | - |
Oct 1, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.58 | - |
Sep 30, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 14.67 | - |
Sep 27, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.73 | - |
Sep 26, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.84 | - |
Sep 25, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.52 | - |
Sep 24, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.62 | - |
Sep 23, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.50 | - |
Sep 20, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.54 | - |
Sep 19, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.54 | - |
Sep 18, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.25 | - |
Sep 17, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.30 | - |
Sep 16, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 14.34 | - |
Sep 13, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.25 | - |
Sep 12, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.21 | - |
Sep 11, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.08 | - |
Sep 10, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.00 | - |
Sep 9, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.07 | - |
Sep 6, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Sep 5, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.20 | - |
Sep 4, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.17 | - |
Sep 3, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.21 | - |
Aug 30, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.42 | - |
Aug 29, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.42 | - |
Aug 28, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.36 | - |
Aug 27, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.44 | - |
Aug 26, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 14.35 | - |
Aug 23, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.40 | - |
Aug 22, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 14.18 | - |
Aug 21, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.25 | - |
Aug 20, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.14 | - |
Aug 19, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.19 | - |
Aug 16, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Aug 15, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Aug 14, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 13.77 | - |
Aug 13, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.74 | - |
Aug 12, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.52 | - |
Aug 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.52 | - |
Aug 8, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 13.48 | - |
Aug 7, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 13.27 | - |
Aug 6, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.19 | - |
Aug 5, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.15 | - |
Aug 2, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 13.41 | - |
Aug 1, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.65 | - |
Jul 31, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 13.99 | - |
Jul 30, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 13.79 | - |
Jul 29, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 13.76 | - |
Jul 26, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
Jul 25, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 13.63 | - |
Jul 24, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 13.70 | - |
Jul 23, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 13.89 | - |
Jul 22, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Jul 19, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.90 | - |
Jul 18, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 13.90 | - |
Jul 17, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.02 | - |
Jul 16, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.10 | - |
Jul 15, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.03 | - |
Jul 12, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.00 | - |
Jul 11, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.00 | - |
Jul 10, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Jul 9, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 13.78 | - |
Jul 8, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.82 | - |
Jul 5, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 13.76 | - |
Jul 3, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 13.76 | - |
Jul 2, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 13.64 | - |
Jul 1, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.56 | - |
Jun 28, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.54 | - |
Jun 27, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 13.57 | - |
Jun 26, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.56 | - |
Jun 25, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.65 | - |
Jun 24, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.61 | - |
Jun 21, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.53 | - |
Jun 20, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.61 | - |
Jun 18, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.59 | - |
Jun 17, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.54 | - |
Jun 14, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.65 | - |
Jun 13, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.65 | - |
Jun 12, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 13.84 | - |
Jun 11, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 13.68 | - |
Jun 10, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
Jun 7, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
Jun 6, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
Jun 5, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 13.91 | - |
Jun 4, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 13.80 | - |
Jun 3, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.86 | - |
May 31, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.71 | - |
May 30, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.71 | - |
May 29, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 13.63 | - |
May 28, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 13.82 | - |
May 24, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 13.85 | - |
May 23, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 13.76 | - |
May 22, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.81 | - |
May 21, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 13.91 | - |
May 20, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 13.96 | - |
May 17, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 13.95 | - |
May 16, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 13.88 | - |
May 15, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.94 | - |
May 14, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 13.79 | - |
May 13, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 13.72 | - |
May 10, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 13.74 | - |
May 9, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.67 | - |
May 8, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.59 | - |
May 7, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.61 | - |
May 6, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 13.63 | - |
May 3, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 13.52 | - |
May 2, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 13.39 | - |
May 1, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 13.21 | - |
Apr 30, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 13.23 | - |
Apr 29, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 13.37 | - |
Apr 26, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.32 | - |
Apr 25, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 13.24 | - |
Apr 24, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 13.29 | - |
Apr 23, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 13.31 | - |
Apr 22, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.16 | - |
Apr 19, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.00 | - |
Apr 18, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.01 | - |
Apr 17, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 13.01 | - |
Apr 16, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 13.03 | - |
Apr 15, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.13 | - |
Apr 12, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 13.39 | - |
Apr 11, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 13.39 | - |
Apr 10, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.38 | - |
Apr 9, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.53 | - |
Apr 8, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 13.55 | - |
Apr 5, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.45 | - |
Apr 4, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 13.45 | - |
Apr 3, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 13.55 | - |
Apr 2, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 13.49 | - |
Apr 1, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 13.57 | - |
Mar 28, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 13.64 | - |
Mar 27, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.67 | - |
Mar 26, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.59 | - |
Mar 25, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 13.58 | - |
Mar 22, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.65 | - |
Mar 21, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 13.65 | - |
Mar 20, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 13.67 | - |
Mar 19, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 13.56 | - |
Mar 18, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.54 | - |
Mar 15, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.53 | - |
Mar 14, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 13.53 | - |
Mar 13, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 13.62 | - |
Mar 12, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 13.62 | - |
Mar 11, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 13.50 | - |
Mar 8, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.54 | - |
Mar 7, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 13.59 | - |
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FELCX Fidelity Advisor Semiconductors C
55.50
-5.64%
MICFX Matthews China Instl
15.42
+0.78%
HSWRX Hartford Schroders International Stk R3
19.05
-0.94%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.13
-1.22%
FMPFX Nuveen Small Cap Growth Opp R6
32.59
-2.57%
AEMGX Acadian Emerging Markets Investor
23.46
-0.26%
CIVIX Causeway International Value Instl
21.49
+0.70%
PWTAX UBS US Allocation A
48.14
-1.29%
CIOVX Causeway International Opps Inv
17.25
+0.64%
SKSZX AMG GW&K Small Cap Value Z
28.20
-1.05%
BISAX Brandes International Small Cap Equity Fund
20.89
+0.63%
BISMX Brandes International Small Cap Equity Fund
21.04
+0.62%
BISRX Brandes International Small Cap Equity Fund
21.19
+0.62%
BINCX Brandes International Small Cap Equity Fund
19.96
+0.60%
LZEMX Lazard Emerging Markets Equity Portfolio
19.18
-0.05%
CIOIX Causeway International Opps Inst
17.40
+0.58%
PWJAX PGIM Jennison International Opps A
31.19
-3.68%
KSCYX Kinetics Small Cap Opportunities Inst
188.38
-3.24%
ARTYX Artisan Developing World Investor
22.15
-2.38%
ENPIX ProFunds UltraSector Energy Fund
39.18
+0.49%
CIVVX Causeway International Value Inv
21.31
+0.76%
KNPCX Kinetics Paradigm Adv C
125.49
-4.00%
ENPSX ProFunds UltraSector Energy Fund
33.21
+0.45%
TGVIX Thornburg International Equity I
28.63
-0.49%
TGVAX Thornburg International Equity A
27.40
-0.51%
MOWNX Moerus Worldwide Value N
16.89
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.93
+0.36%
PGKRX PGIM Jennison Technology R6
24.36
-4.47%
CNPIX Consumer Staples UltraSector ProFund Inv
78.90
+0.32%
BUFIX Buffalo International
22.52
-1.79%
TAVZX Third Avenue Value Z
61.10
+0.30%
TAVFX Third Avenue Value Instl
61.14
+0.30%
TVFVX Third Avenue Value Investor
61.65
+0.29%
MEQFX AMG River Road Large Cap Value Select I
20.67
+0.29%
RRIGX T. Rowe Price International Value Eq R
19.38
+0.10%
BIECX Brandes International Equity Fund
23.17
+0.26%
BIEAX Brandes International Equity Fund
23.66
+0.25%
BIIEX Brandes International Equity Fund
23.91
+0.25%
BIERX Brandes International Equity Fund
24.13
+0.25%
FQUAX AMG River Road Large Cap Value Select N
20.54
+0.24%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.23
+0.24%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.29
+0.23%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.40
+0.23%
FIKAX Fidelity Advisor Energy Z
44.93
+0.16%
TRTIX T. Rowe Price International Value Eq I
19.30
+0.16%
TRIGX T. Rowe Price International Value Eq
19.50
+0.15%
PAIGX T. Rowe Price International Value Eq Adv
19.78
+0.15%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.74
+0.15%
FNARX Fidelity Natural Resources Fund
41.95
+0.14%
TROZX T. Rowe Price International Value Eq Z
19.36
+0.10%
FOCPX Fidelity OTC
20.01
-3.19%
EVDIX Camelot Event Driven Institutional
20.83
+0.24%
QSTFX Quantified STF Investor
15.33
+0.07%
CDSIX Calvert Short Duration Income Fund
15.84
+0.06%
CDSRX Calvert Short Duration Income R6
15.84
+0.06%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+0.06%
WWWEX Kinetics Global No Load
16.50
-1.61%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
EVDAX Camelot Event Driven A
20.34
+0.25%
FGADX Franklin Gold and Precious Metals Adv
23.69
+0.04%
FGPMX Franklin Gold and Precious Metals R6
24.08
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.05
-0.21%
GAAAX GMO Opportunistic Income R6
24.27
+0.04%
GMOLX GMO Opportunistic Income Fund
24.31
+0.04%
GMODX GMO Opportunistic Income Fund
24.37
+0.04%
FMCKX Fidelity Advisor Focused Em Mkts C
30.60
+0.03%
FTMKX Fidelity Advisor Focused Em Mkts M
32.48
+0.03%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+0.03%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+0.03%
BSGLX Baillie Gifford Long Term Global Gr I
33.21
-4.16%
GILPX Guggenheim Limited Duration P
24.54
0.00%
CBFYX Columbia Bond Inst3
29.72
-0.03%
UMMDX Columbia Bond Fund - S
29.66
-0.03%
UMMGX Columbia Bond Fund
29.66
-0.03%
CNFRX Columbia Bond Inst2
29.58
-0.03%
CTIVX Columbia Strategic Income Inst2
21.48
-0.05%
LSIZX Columbia Strategic Income Inst
21.46
-0.05%
CPHUX Columbia Strategic Income Inst3
21.38
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.95
-0.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.86
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%