NasdaqGM - Delayed Quote USD
Goldman Sachs Real Estate Securities R (GRERX)
10.58
+0.02
+(0.19%)
As of 8:06:04 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
Apr 15, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
Apr 14, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Apr 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Apr 10, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Apr 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Apr 8, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Apr 7, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Apr 4, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
Apr 3, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Apr 2, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Apr 1, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Mar 31, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Mar 28, 2025 | 0.07 Dividend | |||||
Mar 28, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Mar 27, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.09 | - |
Mar 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
Mar 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
Mar 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.20 | - |
Mar 21, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | - |
Mar 20, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | - |
Mar 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | - |
Mar 18, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.15 | - |
Mar 17, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.20 | - |
Mar 14, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | - |
Mar 13, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.81 | - |
Mar 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | - |
Mar 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
Mar 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.19 | - |
Mar 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | - |
Mar 6, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
Mar 5, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | - |
Mar 4, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.46 | - |
Mar 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | - |
Feb 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | - |
Feb 27, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.47 | - |
Feb 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.41 | - |
Feb 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.46 | - |
Feb 24, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | - |
Feb 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
Feb 20, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | - |
Feb 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.31 | - |
Feb 18, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | - |
Feb 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | - |
Feb 13, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.35 | - |
Feb 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | - |
Feb 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.33 | - |
Feb 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.28 | - |
Feb 7, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.26 | - |
Feb 6, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.31 | - |
Feb 5, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.27 | - |
Feb 4, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | - |
Feb 3, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | - |
Jan 31, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | - |
Jan 30, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | - |
Jan 29, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
Jan 28, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | - |
Jan 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | - |
Jan 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | - |
Jan 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | - |
Jan 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.03 | - |
Jan 21, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.23 | - |
Jan 17, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
Jan 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | - |
Jan 15, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | - |
Jan 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | - |
Jan 13, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.67 | - |
Jan 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | - |
Jan 8, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | - |
Jan 7, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.77 | - |
Jan 6, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | - |
Jan 3, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | - |
Jan 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.87 | - |
Dec 31, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | - |
Dec 30, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | - |
Dec 27, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.94 | - |
Dec 26, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
Dec 24, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
Dec 23, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.93 | - |
Dec 20, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.70 | - |
Dec 19, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.70 | - |
Dec 18, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.84 | - |
Dec 17, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | - |
Dec 16, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | - |
Dec 13, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | - |
Dec 12, 2024 | 0.60 Capital Gains | |||||
Dec 11, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.38 | - |
Dec 10, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.42 | - |
Dec 9, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.56 | - |
Dec 6, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.55 | - |
Dec 5, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.55 | - |
Dec 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.58 | - |
Dec 3, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.61 | - |
Dec 2, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.69 | - |
Nov 29, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.93 | - |
Nov 27, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.93 | - |
Nov 26, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.86 | - |
Nov 25, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.81 | - |
Nov 22, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.58 | - |
Nov 21, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.58 | - |
Nov 20, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.51 | - |
Nov 19, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.54 | - |
Nov 18, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.49 | - |
Nov 15, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.41 | - |
Nov 14, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.41 | - |
Nov 13, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.52 | - |
Nov 12, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.42 | - |
Nov 11, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.57 | - |
Nov 8, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.62 | - |
Nov 7, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.46 | - |
Nov 6, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.33 | - |
Nov 5, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.49 | - |
Nov 4, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.32 | - |
Nov 1, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.19 | - |
Oct 31, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.33 | - |
Oct 30, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.56 | - |
Oct 29, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.53 | - |
Oct 28, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.57 | - |
Oct 25, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.52 | - |
Oct 24, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.60 | - |
Oct 23, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.62 | - |
Oct 22, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.48 | - |
Oct 21, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.44 | - |
Oct 18, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.69 | - |
Oct 17, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.63 | - |
Oct 16, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.69 | - |
Oct 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.54 | - |
Oct 14, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.44 | - |
Oct 11, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.25 | - |
Oct 10, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.25 | - |
Oct 9, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.32 | - |
Oct 8, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.29 | - |
Oct 7, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.30 | - |
Oct 4, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.40 | - |
Oct 3, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.43 | - |
Oct 2, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.52 | - |
Oct 1, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.56 | - |
Sep 30, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.67 | - |
Sep 27, 2024 | 0.06 Dividend | |||||
Sep 27, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.58 | - |
Sep 26, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.56 | - |
Sep 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.70 | - |
Sep 24, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 11.75 | - |
Sep 23, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 11.76 | - |
Sep 20, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 11.68 | - |
Sep 19, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 11.68 | - |
Sep 18, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.67 | - |
Sep 17, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.69 | - |
Sep 16, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.81 | - |
Sep 13, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.70 | - |
Sep 12, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.70 | - |
Sep 11, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.66 | - |
Sep 10, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.67 | - |
Sep 9, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.49 | - |
Sep 6, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.35 | - |
Sep 5, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.38 | - |
Sep 4, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.41 | - |
Sep 3, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.40 | - |
Aug 30, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.41 | - |
Aug 29, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.28 | - |
Aug 28, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.31 | - |
Aug 27, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.34 | - |
Aug 26, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.31 | - |
Aug 23, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.34 | - |
Aug 22, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.15 | - |
Aug 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.07 | - |
Aug 20, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.04 | - |
Aug 19, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.04 | - |
Aug 16, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.98 | - |
Aug 15, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.98 | - |
Aug 14, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.98 | - |
Aug 13, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 10.93 | - |
Aug 12, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 10.82 | - |
Aug 9, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.84 | - |
Aug 8, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.84 | - |
Aug 7, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.71 | - |
Aug 6, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 10.79 | - |
Aug 5, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.53 | - |
Aug 2, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.88 | - |
Aug 1, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.88 | - |
Jul 31, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.74 | - |
Jul 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 10.78 | - |
Jul 29, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.73 | - |
Jul 26, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.65 | - |
Jul 25, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.47 | - |
Jul 24, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.60 | - |
Jul 23, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 10.80 | - |
Jul 22, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 10.83 | - |
Jul 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.71 | - |
Jul 18, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.71 | - |
Jul 17, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 10.79 | - |
Jul 16, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.73 | - |
Jul 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.61 | - |
Jul 12, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.56 | - |
Jul 11, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.51 | - |
Jul 10, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.29 | - |
Jul 9, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.22 | - |
Jul 8, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.20 | - |
Jul 5, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.16 | - |
Jul 3, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.16 | - |
Jul 2, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.19 | - |
Jul 1, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.12 | - |
Jun 28, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.21 | - |
Jun 27, 2024 | 0.07 Dividend | |||||
Jun 27, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.10 | - |
Jun 26, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.02 | - |
Jun 25, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.03 | - |
Jun 24, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.16 | - |
Jun 21, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.09 | - |
Jun 20, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.07 | - |
Jun 18, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.12 | - |
Jun 17, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.06 | - |
Jun 14, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.09 | - |
Jun 13, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.08 | - |
Jun 12, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.01 | - |
Jun 11, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 9.93 | - |
Jun 10, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 9.96 | - |
Jun 7, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 9.99 | - |
Jun 6, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.97 | - |
Jun 5, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.97 | - |
Jun 4, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.97 | - |
Jun 3, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 9.88 | - |
May 31, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 9.76 | - |
May 30, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 9.76 | - |
May 29, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.61 | - |
May 28, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 9.71 | - |
May 24, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 9.74 | - |
May 23, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 9.74 | - |
May 22, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.97 | - |
May 21, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.02 | - |
May 20, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.05 | - |
May 17, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.10 | - |
May 16, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.07 | - |
May 15, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.10 | - |
May 14, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 9.95 | - |
May 13, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 9.88 | - |
May 10, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 9.87 | - |
May 9, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 9.87 | - |
May 8, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 9.64 | - |
May 7, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 9.74 | - |
May 6, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 9.63 | - |
May 3, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 9.62 | - |
May 2, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 9.57 | - |
May 1, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.41 | - |
Apr 30, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.43 | - |
Apr 29, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 9.59 | - |
Apr 26, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.51 | - |
Apr 25, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.51 | - |
Apr 24, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.56 | - |
Apr 23, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.56 | - |
Apr 22, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.47 | - |
Apr 19, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.39 | - |
Apr 18, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.37 | - |
Apr 17, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.37 | - |
Apr 16, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.46 | - |
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26.54
+1.30%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
FFSIX Fidelity Advisor Financials I
33.79
+0.93%
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
VWIGX Vanguard International Growth Inv
31.71
+0.92%
ATHDX American Century Heritage R6
25.19
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
SNTCX Steward International Enhanced Index I
22.22
+0.91%
PGKAX PGIM Jennison Technology A
22.25
+0.91%
SNTKX Steward International Enhanced Index A
22.32
+0.90%
TWHIX American Century Heritage Fund
21.21
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
CCWSX Baird Chautauqua International Gr Inv
19.03
+0.90%
ACILX American Century Heritage G
25.75
+0.90%
FAFDX Fidelity Advisor Financials A
32.56
+0.90%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
ATHWX American Century Heritage R
17.08
+0.89%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
ATHYX American Century Heritage Y
25.19
+0.88%
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
ATHIX American Century Heritage I
24.41
+0.87%
ATHAX American Century Heritage A
17.44
+0.87%
ATHGX American Century Heritage R5
24.42
+0.87%
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
MIOFX Marsico International Opportunities
24.53
+0.86%
PGKCX PGIM Jennison Technology C
21.03
+0.86%