Nasdaq - Delayed Quote USD
LDR Real Estate Value Opportunity P (HLPPX)
10.04
+0.01
+(0.10%)
As of 8:06:07 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 |
---|---|---|---|---|---|---|
May 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
May 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
May 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
May 14, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
May 13, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
May 12, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
May 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
May 8, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
May 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
May 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
May 5, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
May 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
May 1, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Apr 30, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Apr 29, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
Apr 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
Apr 25, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Apr 24, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Apr 23, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Apr 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Apr 21, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Apr 17, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Apr 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Apr 15, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
Apr 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Apr 11, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
Apr 10, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
Apr 9, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Apr 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Apr 7, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Apr 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
Apr 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Apr 2, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Apr 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Mar 31, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Mar 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Mar 27, 2025 | 0.002 Dividend | |||||
Mar 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Mar 26, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Mar 25, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Mar 24, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
Mar 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Mar 20, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Mar 19, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 18, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
Mar 17, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Mar 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Mar 13, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Mar 12, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
Mar 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Mar 10, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Mar 6, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Mar 5, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
Mar 4, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Feb 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
Feb 27, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Feb 26, 2025 | 0.11 Dividend | |||||
Feb 26, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Feb 25, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | - |
Feb 24, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.31 | - |
Feb 21, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.32 | - |
Feb 20, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | - |
Feb 19, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |
Feb 18, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.54 | - |
Feb 14, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | - |
Feb 13, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.49 | - |
Feb 12, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | - |
Feb 11, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.58 | - |
Feb 10, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.54 | - |
Feb 7, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | - |
Feb 6, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.59 | - |
Feb 5, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | - |
Feb 4, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.41 | - |
Feb 3, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.40 | - |
Jan 31, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.48 | - |
Jan 30, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | - |
Jan 29, 2025 | 0.002 Dividend | |||||
Jan 29, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.40 | - |
Jan 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | - |
Jan 27, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.58 | - |
Jan 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.67 | - |
Jan 23, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.66 | - |
Jan 22, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.58 | - |
Jan 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | - |
Jan 17, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |
Jan 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | - |
Jan 15, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.48 | - |
Jan 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | - |
Jan 13, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.35 | - |
Jan 10, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.24 | - |
Jan 8, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | - |
Jan 7, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | - |
Jan 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.59 | - |
Jan 3, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.76 | - |
Jan 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.61 | - |
Dec 31, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | - |
Dec 30, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.60 | - |
Dec 27, 2024 | 0.039 Dividend | |||||
Dec 27, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.60 | - |
Dec 27, 2024 | 0.28 Capital Gains | |||||
Dec 26, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.70 | - |
Dec 24, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.71 | - |
Dec 23, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.63 | - |
Dec 20, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.52 | - |
Dec 19, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.52 | - |
Dec 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.62 | - |
Dec 17, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.03 | - |
Dec 16, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.08 | - |
Dec 13, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.07 | - |
Dec 12, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.13 | - |
Dec 11, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.15 | - |
Dec 10, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.18 | - |
Dec 9, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.31 | - |
Dec 6, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.30 | - |
Dec 5, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.32 | - |
Dec 4, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.34 | - |
Dec 3, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.31 | - |
Dec 2, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.39 | - |
Nov 29, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.49 | - |
Nov 27, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.53 | - |
Nov 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.47 | - |
Nov 25, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.39 | - |
Nov 22, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.27 | - |
Nov 21, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.22 | - |
Nov 20, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.13 | - |
Nov 19, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.20 | - |
Nov 18, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.08 | - |
Nov 15, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | - |
Nov 14, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | - |
Nov 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.12 | - |
Nov 12, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.11 | - |
Nov 11, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.26 | - |
Nov 8, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.28 | - |
Nov 7, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.16 | - |
Nov 6, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.12 | - |
Nov 5, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.06 | - |
Nov 4, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.88 | - |
Nov 1, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.77 | - |
Oct 31, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.84 | - |
Oct 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.00 | - |
Oct 29, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.94 | - |
Oct 28, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.00 | - |
Oct 25, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.92 | - |
Oct 24, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | - |
Oct 23, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | - |
Oct 22, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.04 | - |
Oct 21, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.01 | - |
Oct 18, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.20 | - |
Oct 17, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.09 | - |
Oct 16, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.16 | - |
Oct 15, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | - |
Oct 14, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.94 | - |
Oct 11, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.87 | - |
Oct 10, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.79 | - |
Oct 9, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.85 | - |
Oct 8, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.84 | - |
Oct 7, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.85 | - |
Oct 4, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.94 | - |
Oct 3, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.96 | - |
Oct 2, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.03 | - |
Oct 1, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.06 | - |
Sep 30, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.14 | - |
Sep 27, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.07 | - |
Sep 26, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.06 | - |
Sep 25, 2024 | 0.026 Dividend | |||||
Sep 25, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.12 | - |
Sep 24, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.18 | - |
Sep 23, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.16 | - |
Sep 20, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.10 | - |
Sep 19, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.16 | - |
Sep 18, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.14 | - |
Sep 17, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.14 | - |
Sep 16, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.22 | - |
Sep 13, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.22 | - |
Sep 12, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.03 | - |
Sep 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.92 | - |
Sep 10, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.92 | - |
Sep 9, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.84 | - |
Sep 6, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.80 | - |
Sep 5, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.87 | - |
Sep 4, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.87 | - |
Sep 3, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.90 | - |
Aug 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.97 | - |
Aug 29, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.87 | - |
Aug 28, 2024 | 0.007 Dividend | |||||
Aug 28, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.90 | - |
Aug 27, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.90 | - |
Aug 26, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.89 | - |
Aug 23, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.86 | - |
Aug 22, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.67 | - |
Aug 21, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.66 | - |
Aug 20, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.58 | - |
Aug 19, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.60 | - |
Aug 16, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.53 | - |
Aug 15, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.55 | - |
Aug 14, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.52 | - |
Aug 13, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.49 | - |
Aug 12, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.38 | - |
Aug 9, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.48 | - |
Aug 8, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.41 | - |
Aug 7, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.30 | - |
Aug 6, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.33 | - |
Aug 5, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.10 | - |
Aug 2, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.37 | - |
Aug 1, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.42 | - |
Jul 31, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.51 | - |
Jul 30, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.51 | - |
Jul 29, 2024 | 0.007 Dividend | |||||
Jul 29, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.37 | - |
Jul 26, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.40 | - |
Jul 25, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.17 | - |
Jul 24, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.14 | - |
Jul 23, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.33 | - |
Jul 22, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.29 | - |
Jul 19, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.17 | - |
Jul 18, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.20 | - |
Jul 17, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.28 | - |
Jul 16, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.25 | - |
Jul 15, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.11 | - |
Jul 12, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.05 | - |
Jul 11, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 9.97 | - |
Jul 10, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 9.71 | - |
Jul 9, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.62 | - |
Jul 8, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.65 | - |
Jul 5, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.65 | - |
Jul 3, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.66 | - |
Jul 2, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.66 | - |
Jul 1, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.58 | - |
Jun 28, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.65 | - |
Jun 27, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.54 | - |
Jun 26, 2024 | 0.026 Dividend | |||||
Jun 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.61 | - |
Jun 25, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.58 | - |
Jun 24, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.58 | - |
Jun 21, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.51 | - |
Jun 20, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.51 | - |
Jun 18, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.53 | - |
Jun 17, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.55 | - |
Jun 14, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.56 | - |
Jun 13, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.56 | - |
Jun 12, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.54 | - |
Jun 11, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.43 | - |
Jun 10, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.49 | - |
Jun 7, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.52 | - |
Jun 6, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.58 | - |
Jun 5, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.57 | - |
Jun 4, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.57 | - |
Jun 3, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.57 | - |
May 31, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.55 | - |
May 30, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.40 | - |
May 29, 2024 | 0.014 Dividend | |||||
May 29, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.23 | - |
May 28, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.32 | - |
May 24, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.38 | - |
May 23, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.37 | - |
May 22, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.55 | - |
May 21, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.60 | - |
May 20, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.62 | - |
Related Tickers
FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
INIIX VanEck International Investors Gold I
20.94
+2.05%
INIYX VanEck International Investors Gold Y
15.32
+2.00%
FEGIX First Eagle Gold I
35.45
+1.72%
FEURX First Eagle Gold R6
35.56
+1.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
AIVGX American Funds International Vntg F-3
19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
APHIX Artisan International Fund
32.71
+1.18%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
CIVVX Causeway International Value Inv
21.39
+1.04%
CIVIX Causeway International Value Instl
21.59
+1.03%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
MGLBX Marsico Global
28.63
+0.95%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
CIOIX Causeway International Opps Inst
17.76
+0.85%
MAIIX iShares MSCI EAFE International Index Fund
17.77
+0.85%
BTMKX iShares MSCI EAFE Intl Idx K
17.79
+0.85%
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
QICLX AQR International Multi-Style I
15.66
+0.84%
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
EIISX Parametric International Equity I
16.07
+0.82%
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
UIIFX Victory International Fund
29.84
+0.81%
NAIGX Nuveen International Value A
32.35
+0.81%
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
USIFX Victory International Fund
29.96
+0.81%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
TROCX Touchstone Non-US Equity I
30.04
+0.81%
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
URITX Victory International Fund
30.32
+0.80%