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Nasdaq - Delayed Quote USD
GMO Quality Fund (GQESX)
33.75
-0.13
(-0.38%)
At close: 8:01:37 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 |
---|---|---|---|---|---|---|
Mar 3, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Feb 28, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Feb 27, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
Feb 26, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Feb 25, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Feb 24, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | - |
Feb 21, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | - |
Feb 20, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
Feb 19, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
Feb 18, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
Feb 14, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 13, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Feb 12, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
Feb 11, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Feb 10, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Feb 7, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Feb 6, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Feb 5, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Feb 4, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
Feb 3, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
Jan 31, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
Jan 30, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Jan 29, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Jan 28, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
Jan 27, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Jan 24, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Jan 23, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Jan 22, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Jan 21, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Jan 17, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
Jan 16, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Jan 15, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Jan 14, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Jan 13, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
Jan 10, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
Jan 8, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Jan 7, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
Jan 6, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Jan 3, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Jan 2, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
Dec 31, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Dec 30, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Dec 27, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
Dec 26, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
Dec 24, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
Dec 23, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
Dec 20, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
Dec 19, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Dec 18, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Dec 17, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
Dec 16, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
Dec 13, 2024 | 0.27 Dividend | |||||
Dec 13, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
Dec 13, 2024 | 1.27 Capital Gains | |||||
Dec 12, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.46 | - |
Dec 11, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 33.66 | - |
Dec 10, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 33.51 | - |
Dec 9, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 33.67 | - |
Dec 6, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 33.72 | - |
Dec 5, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 33.65 | - |
Dec 4, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 33.83 | - |
Dec 3, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 33.58 | - |
Dec 2, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 33.54 | - |
Nov 29, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.35 | - |
Nov 27, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 33.17 | - |
Nov 26, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.24 | - |
Nov 25, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 33.13 | - |
Nov 22, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 32.92 | - |
Nov 21, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.86 | - |
Nov 20, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 32.76 | - |
Nov 19, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.73 | - |
Nov 18, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 32.70 | - |
Nov 15, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.52 | - |
Nov 14, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.98 | - |
Nov 13, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.15 | - |
Nov 12, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 33.26 | - |
Nov 11, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.46 | - |
Nov 8, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.43 | - |
Nov 7, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 33.41 | - |
Nov 6, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 33.02 | - |
Nov 5, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 32.60 | - |
Nov 4, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.34 | - |
Nov 1, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.45 | - |
Oct 31, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.25 | - |
Oct 30, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 32.81 | - |
Oct 29, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 28, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 32.87 | - |
Oct 25, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.82 | - |
Oct 24, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 32.83 | - |
Oct 23, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 32.75 | - |
Oct 22, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 32.96 | - |
Oct 21, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 18, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 33.22 | - |
Oct 17, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 33.05 | - |
Oct 16, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 33.10 | - |
Oct 15, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 33.01 | - |
Oct 14, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 33.50 | - |
Oct 11, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 33.20 | - |
Oct 10, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 9, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 33.08 | - |
Oct 8, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 32.84 | - |
Oct 7, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 32.58 | - |
Oct 4, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 32.97 | - |
Oct 3, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 32.79 | - |
Oct 2, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.98 | - |
Oct 1, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.99 | - |
Sep 30, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 33.27 | - |
Sep 27, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 33.25 | - |
Sep 26, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 33.34 | - |
Sep 25, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 32.95 | - |
Sep 24, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 33.03 | - |
Sep 23, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 33.00 | - |
Sep 20, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.99 | - |
Sep 19, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 33.11 | - |
Sep 18, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 32.59 | - |
Sep 17, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.73 | - |
Sep 16, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.82 | - |
Sep 13, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 32.66 | - |
Sep 12, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.49 | - |
Sep 11, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 32.33 | - |
Sep 10, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 32.13 | - |
Sep 9, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.95 | - |
Sep 6, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 31.72 | - |
Sep 5, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 32.11 | - |
Sep 4, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.22 | - |
Sep 3, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 32.29 | - |
Aug 30, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 32.74 | - |
Aug 29, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 32.53 | - |
Aug 28, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 32.39 | - |
Aug 27, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.49 | - |
Aug 26, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 32.43 | - |
Aug 23, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.52 | - |
Aug 22, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 32.21 | - |
Aug 21, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 32.44 | - |
Aug 20, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.26 | - |
Aug 19, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 32.25 | - |
Aug 16, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.05 | - |
Aug 15, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 32.03 | - |
Aug 14, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.59 | - |
Aug 13, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.54 | - |
Aug 12, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 31.12 | - |
Aug 9, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 31.20 | - |
Aug 8, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 31.01 | - |
Aug 7, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 30.41 | - |
Aug 6, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 30.49 | - |
Aug 5, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 30.27 | - |
Aug 2, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 31.10 | - |
Aug 1, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.47 | - |
Jul 31, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 31.77 | - |
Jul 30, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.51 | - |
Jul 29, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 31.60 | - |
Jul 26, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 31.69 | - |
Jul 25, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.31 | - |
Jul 24, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.41 | - |
Jul 23, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.95 | - |
Jul 22, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 31.89 | - |
Jul 19, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.54 | - |
Jul 18, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 31.64 | - |
Jul 17, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 31.96 | - |
Jul 16, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.38 | - |
Jul 15, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 32.12 | - |
Jul 12, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.19 | - |
Jul 11, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 32.05 | - |
Jul 10, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 32.26 | - |
Jul 9, 2024 | 0.06 Dividend | |||||
Jul 9, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.90 | - |
Jul 9, 2024 | 0.01 Capital Gains | |||||
Jul 8, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 31.97 | - |
Jul 5, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 32.02 | - |
Jul 3, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.74 | - |
Jul 2, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 31.65 | - |
Jul 1, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 31.49 | - |
Jun 28, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.40 | - |
Jun 27, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.48 | - |
Jun 26, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.42 | - |
Jun 25, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 31.44 | - |
Jun 24, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 31.37 | - |
Jun 21, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 31.37 | - |
Jun 20, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 31.35 | - |
Jun 18, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 31.28 | - |
Jun 17, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 31.25 | - |
Jun 14, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 31.01 | - |
Jun 13, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 31.10 | - |
Jun 12, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 31.21 | - |
Jun 11, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 30.89 | - |
Jun 10, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 30.83 | - |
Jun 7, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 30.77 | - |
Jun 6, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 30.83 | - |
Jun 5, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 30.74 | - |
Jun 4, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 30.37 | - |
Jun 3, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 30.33 | - |
May 31, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 30.21 | - |
May 30, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 29.96 | - |
May 29, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 30.22 | - |
May 28, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 30.53 | - |
May 24, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 30.69 | - |
May 23, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 30.64 | - |
May 22, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 30.91 | - |
May 21, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 30.85 | - |
May 20, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 30.78 | - |
May 17, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 30.76 | - |
May 16, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 30.73 | - |
May 15, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 30.81 | - |
May 14, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 30.44 | - |
May 13, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 30.29 | - |
May 10, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 30.34 | - |
May 9, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 30.27 | - |
May 8, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 30.15 | - |
May 7, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 30.09 | - |
May 6, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 29.93 | - |
May 3, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 29.69 | - |
May 2, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 29.39 | - |
May 1, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 29.21 | - |
Apr 30, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 29.18 | - |
Apr 29, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 29.58 | - |
Apr 26, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 29.67 | - |
Apr 25, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 29.36 | - |
Apr 24, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.55 | - |
Apr 23, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 29.51 | - |
Apr 22, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.17 | - |
Apr 19, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 28.99 | - |
Apr 18, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.08 | - |
Apr 17, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 29.13 | - |
Apr 16, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 29.26 | - |
Apr 15, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 29.23 | - |
Apr 12, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 29.48 | - |
Apr 11, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 29.91 | - |
Apr 10, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 29.77 | - |
Apr 9, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 30.04 | - |
Apr 8, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 29.95 | - |
Apr 5, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 29.96 | - |
Apr 4, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 29.69 | - |
Apr 3, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 30.02 | - |
Apr 2, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 29.96 | - |
Apr 1, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 30.28 | - |
Mar 28, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 30.33 | - |
Mar 27, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 30.33 | - |
Mar 26, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 30.11 | - |
Mar 25, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.08 | - |
Mar 22, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 30.20 | - |
Mar 21, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 30.26 | - |
Mar 20, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 30.23 | - |
Mar 19, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 30.02 | - |
Mar 18, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 29.89 | - |
Mar 15, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 29.84 | - |
Mar 14, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 30.03 | - |
Mar 13, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 30.03 | - |
Mar 12, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.08 | - |
Mar 11, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 29.64 | - |
Mar 8, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 29.75 | - |
Mar 7, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 29.89 | - |
Mar 6, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.57 | - |
Mar 5, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.41 | - |
Mar 4, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 29.76 | - |
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FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
FOSKX Fidelity Overseas K
67.49
+0.88%
FOSFX Fidelity Overseas
67.88
+0.88%
NAIGX Nuveen International Value A
30.13
+0.87%
NGRRX Nuveen International Value I
30.34
+0.86%
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%
MNOWX Manning & Napier Overseas Series W
34.58
+0.32%
FISMX Fidelity International Small Cap
31.68
+0.32%
FIQIX Fidelity Advisor Intl Small Cap Z
31.86
+0.31%
FIXIX Fidelity Advisor Intl Small Cap I
31.91
+0.31%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.19
+0.31%
DCINX Dunham International Stock C
16.13
+0.31%
PTIAX Performance Trust Total Return Bd Inst
20.00
+0.30%
HAOYX Hartford International Opportunities Y
20.65
+0.29%
FIUIX Fidelity Telecom and Utilities
34.70
+0.29%
FITGX Fidelity Advisor International Growth M
20.92
+0.29%
FIAGX Fidelity Advisor International Growth A
21.13
+0.28%
FIIIX Fidelity Advisor International Growth I
21.27
+0.28%
FZAJX Fidelity Advisor International Growth Z
21.28
+0.28%
FIGFX Fidelity International Growth
21.33
+0.28%
IHOFX Hartford International Opportunities F
19.32
+0.26%