Nasdaq - Delayed Quote • USD
GQG Partners US Select Quality Eq Inv (GQEPX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Sep 27, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Sep 26, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
Sep 25, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Sep 24, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Sep 23, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Sep 20, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Sep 19, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
Sep 18, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Sep 17, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Sep 16, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Sep 13, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Sep 12, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Sep 11, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Sep 10, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Sep 9, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
Sep 6, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Sep 5, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
Sep 4, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Sep 3, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Aug 30, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Aug 29, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
Aug 28, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Aug 27, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
Aug 26, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Aug 23, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Aug 22, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Aug 21, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Aug 20, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Aug 19, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
Aug 16, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Aug 15, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Aug 14, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Aug 13, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Aug 12, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Aug 9, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
Aug 8, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
Aug 7, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
Aug 6, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
Aug 5, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Aug 2, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Aug 1, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Jul 31, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Jul 30, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Jul 29, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Jul 26, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Jul 25, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
Jul 24, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Jul 23, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Jul 22, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
Jul 19, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Jul 18, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Jul 17, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jul 16, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Jul 15, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
Jul 12, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
Jul 11, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Jul 10, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Jul 9, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
Jul 8, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Jul 5, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
Jul 3, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Jul 2, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Jul 1, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Jun 28, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
Jun 27, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Jun 26, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Jun 25, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
Jun 24, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Jun 21, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Jun 20, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jun 18, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
Jun 17, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Jun 14, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Jun 13, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Jun 12, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jun 11, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Jun 10, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Jun 7, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Jun 6, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Jun 5, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Jun 4, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Jun 3, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
May 31, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
May 30, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
May 29, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
May 28, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
May 24, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
May 23, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
May 22, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
May 21, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
May 20, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
May 17, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
May 16, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
May 15, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
May 14, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
May 13, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
May 10, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
May 9, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
May 8, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
May 7, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
May 6, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
May 3, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
May 2, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
May 1, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
Apr 30, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
Apr 29, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
Apr 26, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
Apr 25, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Apr 24, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
Apr 23, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
Apr 22, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
Apr 19, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Apr 18, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
Apr 17, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
Apr 16, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
Apr 15, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
Apr 12, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Apr 11, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Apr 10, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
Apr 9, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Apr 8, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Apr 5, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Apr 4, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Apr 3, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Apr 2, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Apr 1, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Mar 28, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Mar 27, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
Mar 26, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Mar 25, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
Mar 22, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Mar 21, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
Mar 20, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Mar 19, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
Mar 18, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
Mar 15, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Mar 14, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Mar 13, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
Mar 12, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Mar 11, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
Mar 8, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Mar 7, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Mar 6, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
Mar 5, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Mar 4, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Mar 1, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
Feb 29, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
Feb 28, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
Feb 27, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Feb 26, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
Feb 23, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
Feb 22, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Feb 21, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
Feb 20, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Feb 16, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Feb 15, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
Feb 14, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
Feb 13, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
Feb 12, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
Feb 9, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
Feb 8, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
Feb 7, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
Feb 6, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Feb 5, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
Feb 2, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Feb 1, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
Jan 31, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
Jan 30, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Jan 29, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
Jan 26, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Jan 25, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
Jan 24, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Jan 23, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
Jan 22, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Jan 19, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
Jan 18, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
Jan 17, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Jan 16, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Jan 12, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Jan 11, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
Jan 10, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Jan 9, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
Jan 8, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Jan 5, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Jan 4, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Jan 3, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jan 2, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Dec 29, 2023 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Dec 28, 2023 | 0.08 Dividend | |||||
Dec 28, 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Dec 27, 2023 | 18.44 | 18.44 | 18.44 | 18.44 | 18.36 | - |
Dec 26, 2023 | 18.40 | 18.40 | 18.40 | 18.40 | 18.32 | - |
Dec 22, 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.22 | - |
Dec 21, 2023 | 18.33 | 18.33 | 18.33 | 18.33 | 18.25 | - |
Dec 20, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 18.03 | - |
Dec 19, 2023 | 18.37 | 18.37 | 18.37 | 18.37 | 18.29 | - |
Dec 18, 2023 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | - |
Dec 15, 2023 | 18.06 | 18.06 | 18.06 | 18.06 | 17.98 | - |
Dec 14, 2023 | 18.01 | 18.01 | 18.01 | 18.01 | 17.93 | - |
Dec 13, 2023 | 17.99 | 17.99 | 17.99 | 17.99 | 17.91 | - |
Dec 12, 2023 | 17.79 | 17.79 | 17.79 | 17.79 | 17.71 | - |
Dec 11, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.58 | - |
Dec 8, 2023 | 17.62 | 17.62 | 17.62 | 17.62 | 17.54 | - |
Dec 7, 2023 | 17.44 | 17.44 | 17.44 | 17.44 | 17.36 | - |
Dec 6, 2023 | 17.22 | 17.22 | 17.22 | 17.22 | 17.15 | - |
Dec 5, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.31 | - |
Dec 4, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.31 | - |
Dec 1, 2023 | 17.59 | 17.59 | 17.59 | 17.59 | 17.51 | - |
Nov 30, 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.45 | - |
Nov 29, 2023 | 17.62 | 17.62 | 17.62 | 17.62 | 17.54 | - |
Nov 28, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.58 | - |
Nov 27, 2023 | 17.67 | 17.67 | 17.67 | 17.67 | 17.59 | - |
Nov 24, 2023 | 17.74 | 17.74 | 17.74 | 17.74 | 17.66 | - |
Nov 22, 2023 | 17.75 | 17.75 | 17.75 | 17.75 | 17.67 | - |
Nov 21, 2023 | 17.68 | 17.68 | 17.68 | 17.68 | 17.60 | - |
Nov 20, 2023 | 17.78 | 17.78 | 17.78 | 17.78 | 17.70 | - |
Nov 17, 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.52 | - |
Nov 16, 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.46 | - |
Nov 15, 2023 | 17.55 | 17.55 | 17.55 | 17.55 | 17.47 | - |
Nov 14, 2023 | 17.73 | 17.73 | 17.73 | 17.73 | 17.65 | - |
Nov 13, 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.35 | - |
Nov 10, 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.35 | - |
Nov 9, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.97 | - |
Nov 8, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 17.09 | - |
Nov 7, 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 17.03 | - |
Nov 6, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.97 | - |
Nov 3, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.87 | - |
Nov 2, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.77 | - |
Nov 1, 2023 | 16.49 | 16.49 | 16.49 | 16.49 | 16.42 | - |
Oct 31, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 16.19 | - |
Oct 30, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 16.19 | - |
Oct 27, 2023 | 16.05 | 16.05 | 16.05 | 16.05 | 15.98 | - |
Oct 26, 2023 | 16.02 | 16.02 | 16.02 | 16.02 | 15.95 | - |
Oct 25, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 16.22 | - |
Oct 24, 2023 | 16.68 | 16.68 | 16.68 | 16.68 | 16.61 | - |
Oct 23, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.53 | - |
Oct 20, 2023 | 16.52 | 16.52 | 16.52 | 16.52 | 16.45 | - |
Oct 19, 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.72 | - |
Oct 18, 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.87 | - |
Oct 17, 2023 | 17.15 | 17.15 | 17.15 | 17.15 | 17.08 | - |
Oct 16, 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.11 | - |
Oct 13, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.92 | - |
Oct 12, 2023 | 17.11 | 17.11 | 17.11 | 17.11 | 17.04 | - |
Oct 11, 2023 | 17.17 | 17.17 | 17.17 | 17.17 | 17.10 | - |
Oct 10, 2023 | 17.03 | 17.03 | 17.03 | 17.03 | 16.96 | - |
Oct 9, 2023 | 16.95 | 16.95 | 16.95 | 16.95 | 16.88 | - |
Oct 6, 2023 | 16.76 | 16.76 | 16.76 | 16.76 | 16.69 | - |
Oct 5, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 16.34 | - |
Oct 4, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 16.34 | - |
Oct 3, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 16.26 | - |
Oct 2, 2023 | 16.63 | 16.63 | 16.63 | 16.63 | 16.56 | - |
Sep 29, 2023 | 16.52 | 16.52 | 16.52 | 16.52 | 16.45 | - |
Sep 28, 2023 | 16.65 | 16.65 | 16.65 | 16.65 | 16.58 | - |
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+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.73
+1.03%
CGVIX Causeway Global Value Inst
15.87
+1.02%
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
APHYX Artisan Developing World Fund
21.55
+0.94%
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
JARIX Easterly Global Real Estate Fund
15.93
0.00%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
BREFX Baron Real Estate Retail
40.13
+0.91%
BREUX Baron Real Estate R6
41.39
+0.90%
BREIX Baron Real Estate Institutional
41.40
+0.90%
JACRX Easterly Global Real Estate C
15.08
0.00%
JAREX Easterly Global Real Estate Fund
15.01
0.00%
RCMFX Schwartz Value Focused
54.38
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%