NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMCDX)
At close: 8:01:40 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 |
---|---|---|---|---|---|---|
Dec 10, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Dec 9, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Dec 6, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Dec 5, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Dec 4, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
Dec 3, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Dec 2, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
Nov 29, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Nov 27, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Nov 26, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Nov 25, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Nov 22, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Nov 21, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Nov 20, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Nov 19, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Nov 18, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Nov 15, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Nov 14, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Nov 13, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Nov 12, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Nov 11, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Nov 8, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Nov 7, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Nov 6, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Nov 5, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Nov 4, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Nov 1, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Oct 31, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Oct 30, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Oct 29, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Oct 28, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Oct 25, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Oct 24, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Oct 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
Oct 22, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Oct 21, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Oct 18, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Oct 17, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
Oct 16, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Oct 15, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Oct 14, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Oct 11, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Oct 10, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Oct 9, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Oct 8, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Oct 7, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
Oct 4, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Oct 3, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Oct 2, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
Oct 1, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Sep 30, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Sep 27, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Sep 26, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Sep 25, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Sep 24, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Sep 23, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Sep 20, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Sep 19, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Sep 18, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
Sep 17, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Sep 16, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Sep 13, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
Sep 12, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Sep 11, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Sep 10, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Sep 9, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Sep 6, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
Sep 5, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Sep 4, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Sep 3, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Aug 30, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 29, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 28, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 27, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
Aug 26, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Aug 23, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Aug 22, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Aug 21, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Aug 20, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Aug 19, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Aug 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Aug 15, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Aug 14, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Aug 13, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Aug 12, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Aug 9, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Aug 8, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
Aug 7, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Aug 6, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Aug 5, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Aug 2, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Aug 1, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jul 31, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 30, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 29, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 26, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Jul 25, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 24, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Jul 23, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
Jul 22, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Jul 19, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Jul 18, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Jul 17, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 16, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Jul 15, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Jul 12, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jul 11, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Jul 10, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Jul 9, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jul 8, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jul 5, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Jul 3, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
Jul 2, 2024 | 0.15 Dividend | |||||
Jul 2, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Jul 1, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Jun 28, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.63 | - |
Jun 27, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.70 | - |
Jun 26, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.71 | - |
Jun 25, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.71 | - |
Jun 24, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | - |
Jun 21, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | - |
Jun 20, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.68 | - |
Jun 18, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.68 | - |
Jun 17, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
Jun 14, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
Jun 13, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.69 | - |
Jun 12, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
Jun 11, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | - |
Jun 10, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Jun 7, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | - |
Jun 6, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
Jun 5, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
Jun 4, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | - |
Jun 3, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
May 31, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
May 30, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
May 29, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
May 28, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | - |
May 24, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | - |
May 23, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
May 22, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | - |
May 21, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
May 20, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
May 17, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.65 | - |
May 16, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.70 | - |
May 15, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
May 14, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.51 | - |
May 13, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
May 10, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 9, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | - |
May 8, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.47 | - |
May 7, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | - |
May 6, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.43 | - |
May 3, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.38 | - |
May 2, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.25 | - |
May 1, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.20 | - |
Apr 30, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.25 | - |
Apr 29, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.33 | - |
Apr 26, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.22 | - |
Apr 25, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.15 | - |
Apr 24, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.22 | - |
Apr 23, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.31 | - |
Apr 22, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.23 | - |
Apr 19, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.18 | - |
Apr 18, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.18 | - |
Apr 17, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.10 | - |
Apr 16, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.01 | - |
Apr 15, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.16 | - |
Apr 12, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.32 | - |
Apr 11, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.36 | - |
Apr 10, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Apr 9, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.58 | - |
Apr 8, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | - |
Apr 5, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.49 | - |
Apr 4, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
Apr 3, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.36 | - |
Apr 2, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.33 | - |
Apr 1, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.36 | - |
Mar 28, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.37 | - |
Mar 27, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.35 | - |
Mar 26, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.33 | - |
Mar 25, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.31 | - |
Mar 22, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.31 | - |
Mar 21, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.25 | - |
Mar 20, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.08 | - |
Mar 19, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.02 | - |
Mar 18, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.98 | - |
Mar 15, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.00 | - |
Mar 14, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.03 | - |
Mar 13, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.10 | - |
Mar 12, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.06 | - |
Mar 11, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.08 | - |
Mar 8, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.10 | - |
Mar 7, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.04 | - |
Mar 6, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.96 | - |
Mar 5, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.92 | - |
Mar 4, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 18.89 | - |
Mar 1, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.83 | - |
Feb 29, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.76 | - |
Feb 28, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.74 | - |
Feb 27, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.72 | - |
Feb 26, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.75 | - |
Feb 23, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.68 | - |
Feb 22, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.57 | - |
Feb 21, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.45 | - |
Feb 20, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
Feb 16, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
Feb 15, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.48 | - |
Feb 14, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Feb 13, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Feb 12, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.47 | - |
Feb 9, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.45 | - |
Feb 8, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.44 | - |
Feb 7, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Feb 6, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.38 | - |
Feb 5, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.31 | - |
Feb 2, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.38 | - |
Feb 1, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Jan 31, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.36 | - |
Jan 30, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.33 | - |
Jan 29, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Jan 26, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Jan 25, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.31 | - |
Jan 24, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Jan 23, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Jan 22, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 19, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.26 | - |
Jan 18, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 17, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 16, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.36 | - |
Jan 12, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Jan 11, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Jan 10, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.21 | - |
Jan 9, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.05 | - |
Jan 8, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.06 | - |
Jan 5, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.08 | - |
Jan 4, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.07 | - |
Jan 3, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.10 | - |
Jan 2, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.27 | - |
Dec 29, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Dec 28, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Dec 27, 2023 | 18.48 | 18.48 | 18.48 | 18.48 | 18.34 | - |
Dec 26, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Dec 22, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Dec 21, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Dec 20, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Dec 19, 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 18.21 | - |
Dec 18, 2023 | 18.31 | 18.31 | 18.31 | 18.31 | 18.17 | - |
Dec 15, 2023 | 18.29 | 18.29 | 18.29 | 18.29 | 18.15 | - |
Dec 14, 2023 | 18.21 | 18.21 | 18.21 | 18.21 | 18.07 | - |
Dec 13, 2023 | 17.86 | 17.86 | 17.86 | 17.86 | 17.73 | - |
Dec 12, 2023 | 17.80 | 17.80 | 17.80 | 17.80 | 17.67 | - |
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+3.05%
FEGIX First Eagle Gold I
29.19
+2.85%
FEURX First Eagle Gold R6
29.26
+2.85%
SGGDX First Eagle Gold A
28.19
+2.85%
FSELX Fidelity Select Semiconductors
35.42
+2.85%
FEGOX First Eagle Gold C
25.41
+2.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
INIIX VanEck International Investors Gold I
17.43
+2.65%
RYSIX Rydex Electronics Inv
431.03
+2.58%
RYELX Rydex Electronics A
391.37
+2.58%
RYSAX Rydex Electronics H
379.21
+2.58%
RYSCX Rydex Electronics C
329.74
+2.58%
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%
KTCCX DWS Science and Technology C
17.97
+1.93%
NWADX Nationwide Loomis All Cap Gr Eagle
22.00
+1.90%