NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMOQX)
At close: 8:00:37 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 12, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Dec 11, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Dec 10, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Dec 9, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Dec 6, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Dec 5, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Dec 4, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Dec 3, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
Dec 2, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
Nov 29, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Nov 27, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Nov 26, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Nov 25, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Nov 22, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Nov 21, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Nov 20, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Nov 19, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Nov 18, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
Nov 15, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Nov 14, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Nov 13, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Nov 12, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Nov 11, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Nov 8, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Nov 7, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Nov 6, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Nov 5, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Nov 4, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
Nov 1, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
Oct 31, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Oct 30, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Oct 29, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Oct 28, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Oct 25, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
Oct 24, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
Oct 23, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
Oct 22, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
Oct 21, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Oct 18, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Oct 17, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
Oct 16, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Oct 15, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Oct 14, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Oct 11, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Oct 10, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Oct 9, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Oct 8, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
Oct 7, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Oct 4, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Oct 3, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Oct 2, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
Oct 1, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Sep 30, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Sep 27, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
Sep 26, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
Sep 25, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Sep 24, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Sep 23, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
Sep 20, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Sep 19, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
Sep 18, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Sep 17, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
Sep 16, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
Sep 13, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
Sep 12, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Sep 11, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Sep 10, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Sep 9, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
Sep 6, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
Sep 5, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
Sep 4, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Sep 3, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Aug 30, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Aug 29, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Aug 28, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Aug 27, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Aug 26, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Aug 23, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
Aug 22, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
Aug 21, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
Aug 20, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
Aug 19, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
Aug 16, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Aug 15, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Aug 14, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Aug 13, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Aug 12, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Aug 9, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Aug 8, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
Aug 7, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Aug 6, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Aug 5, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Aug 2, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Aug 1, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Jul 31, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jul 30, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Jul 29, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
Jul 26, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 25, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Jul 24, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Jul 23, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Jul 22, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Jul 19, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jul 18, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Jul 17, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
Jul 16, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Jul 15, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Jul 12, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 11, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Jul 10, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jul 9, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Jul 8, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Jul 5, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
Jul 3, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Jul 2, 2024 | 0.15 Dividend | |||||
Jul 2, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Jul 1, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.44 | - |
Jun 28, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
Jun 27, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
Jun 26, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.67 | - |
Jun 25, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.66 | - |
Jun 24, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
Jun 21, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
Jun 20, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.63 | - |
Jun 18, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.63 | - |
Jun 17, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.54 | - |
Jun 14, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
Jun 13, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.64 | - |
Jun 12, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
Jun 11, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
Jun 10, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | - |
Jun 7, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
Jun 6, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.54 | - |
Jun 5, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.56 | - |
Jun 4, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.55 | - |
Jun 3, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.56 | - |
May 31, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 30, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 29, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.41 | - |
May 28, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 24, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 23, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
May 22, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.55 | - |
May 21, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
May 20, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.61 | - |
May 17, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | - |
May 16, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.65 | - |
May 15, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | - |
May 14, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.46 | - |
May 13, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.44 | - |
May 10, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.43 | - |
May 9, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | - |
May 8, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.42 | - |
May 7, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | - |
May 6, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.38 | - |
May 3, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.33 | - |
May 2, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.19 | - |
May 1, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.15 | - |
Apr 30, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.19 | - |
Apr 29, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.27 | - |
Apr 26, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.17 | - |
Apr 25, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.09 | - |
Apr 24, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.16 | - |
Apr 23, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.25 | - |
Apr 22, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.17 | - |
Apr 19, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.12 | - |
Apr 18, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.12 | - |
Apr 17, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.04 | - |
Apr 16, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.96 | - |
Apr 15, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.10 | - |
Apr 12, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.26 | - |
Apr 11, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.30 | - |
Apr 10, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.44 | - |
Apr 9, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
Apr 8, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.45 | - |
Apr 5, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.43 | - |
Apr 4, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.41 | - |
Apr 3, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.30 | - |
Apr 2, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.27 | - |
Apr 1, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.31 | - |
Mar 28, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.32 | - |
Mar 27, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.29 | - |
Mar 26, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.27 | - |
Mar 25, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.25 | - |
Mar 22, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.25 | - |
Mar 21, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.19 | - |
Mar 20, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.02 | - |
Mar 19, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.96 | - |
Mar 18, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.92 | - |
Mar 15, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.94 | - |
Mar 14, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.97 | - |
Mar 13, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.04 | - |
Mar 12, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.00 | - |
Mar 11, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.02 | - |
Mar 8, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.04 | - |
Mar 7, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.98 | - |
Mar 6, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.90 | - |
Mar 5, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.86 | - |
Mar 4, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.83 | - |
Mar 1, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.77 | - |
Feb 29, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.70 | - |
Feb 28, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.68 | - |
Feb 27, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.66 | - |
Feb 26, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.69 | - |
Feb 23, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.62 | - |
Feb 22, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.52 | - |
Feb 21, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.40 | - |
Feb 20, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Feb 16, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Feb 15, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.43 | - |
Feb 14, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.32 | - |
Feb 13, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.32 | - |
Feb 12, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.42 | - |
Feb 9, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.40 | - |
Feb 8, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.39 | - |
Feb 7, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Feb 6, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.33 | - |
Feb 5, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.26 | - |
Feb 2, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.33 | - |
Feb 1, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Jan 31, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.31 | - |
Jan 30, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Jan 29, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Jan 26, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Jan 25, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.26 | - |
Jan 24, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Jan 23, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.19 | - |
Jan 22, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.23 | - |
Jan 19, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.21 | - |
Jan 18, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.23 | - |
Jan 17, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.23 | - |
Jan 16, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.31 | - |
Jan 12, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.37 | - |
Jan 11, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Jan 10, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.16 | - |
Jan 9, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.00 | - |
Jan 8, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.01 | - |
Jan 5, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.03 | - |
Jan 4, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.02 | - |
Jan 3, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.05 | - |
Jan 2, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.22 | - |
Dec 29, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Dec 28, 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.29 | - |
Dec 27, 2023 | 18.42 | 18.42 | 18.42 | 18.42 | 18.28 | - |
Dec 26, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Dec 22, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 18.23 | - |
Dec 21, 2023 | 18.38 | 18.38 | 18.38 | 18.38 | 18.24 | - |
Dec 20, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 18.19 | - |
Dec 19, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.16 | - |
Dec 18, 2023 | 18.26 | 18.26 | 18.26 | 18.26 | 18.12 | - |
Dec 15, 2023 | 18.24 | 18.24 | 18.24 | 18.24 | 18.10 | - |
Dec 14, 2023 | 18.16 | 18.16 | 18.16 | 18.16 | 18.02 | - |
Dec 13, 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.67 | - |
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24.07
+0.42%
TRZLX T. Rowe Price US Large-Cap Core Z
42.59
-6.93%
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
NEOYX Natixis Oakmark Y
35.31
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
HFSAX Hundredfold Select Alternative Inv
24.78
-0.44%
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
GTSOX Glenmede Secured Options
15.37
0.00%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
AMFIX AAMA Income
23.92
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%
TGVAX Thornburg International Equity A
26.31
-0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
FSUTX Fidelity Select Utilities
125.75
-0.05%
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
PWGAX PACE International Equity A
18.92
-0.05%
PCIEX PACE International Equity P
18.77
-0.05%
PWIYX PACE International Equity Y
18.30
-0.05%
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
ARINX Archer Income
18.14
-0.06%
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%
SEIRX SEI Real Estate I (SIMT)
17.20
-0.06%
GURIX NAA Risk Managed Rl Estt Inst
34.24
-0.06%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.99
-0.06%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.91
-0.06%