Nasdaq - Delayed Quote USD
Hartford Schroders International Stk R5 (HSWTX)
At close: 8:00:40 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 23, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Dec 20, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
Dec 19, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Dec 18, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
Dec 17, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Dec 16, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
Dec 13, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Dec 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
Dec 11, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Dec 10, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
Dec 9, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Dec 6, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
Dec 5, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Dec 4, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
Dec 3, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
Dec 2, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Nov 29, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Nov 27, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
Nov 26, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Nov 25, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Nov 22, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Nov 21, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Nov 20, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Nov 19, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Nov 18, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Nov 15, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
Nov 14, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Nov 13, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Nov 12, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Nov 11, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Nov 8, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Nov 7, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Nov 6, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
Nov 5, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Nov 4, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
Nov 1, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Oct 31, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Oct 30, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
Oct 29, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Oct 28, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Oct 25, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Oct 24, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Oct 23, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
Oct 22, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Oct 21, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
Oct 18, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
Oct 17, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Oct 16, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Oct 15, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Oct 14, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Oct 11, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Oct 10, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
Oct 9, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
Oct 8, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
Oct 7, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Oct 4, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Oct 3, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
Oct 2, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
Oct 1, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Sep 30, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
Sep 27, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
Sep 26, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Sep 25, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
Sep 24, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
Sep 23, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
Sep 20, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Sep 19, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
Sep 18, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
Sep 17, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Sep 16, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Sep 13, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
Sep 12, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
Sep 11, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
Sep 10, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Sep 9, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Sep 6, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Sep 5, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Sep 4, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Sep 3, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
Aug 30, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
Aug 29, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Aug 28, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Aug 27, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
Aug 26, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Aug 23, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
Aug 22, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
Aug 21, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
Aug 20, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Aug 19, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
Aug 16, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Aug 15, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
Aug 14, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
Aug 13, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Aug 12, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Aug 9, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
Aug 8, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Aug 7, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Aug 6, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Aug 5, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Aug 2, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
Aug 1, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Jul 31, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
Jul 30, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
Jul 29, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
Jul 26, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Jul 25, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
Jul 24, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
Jul 23, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
Jul 22, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Jul 19, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Jul 18, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Jul 17, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
Jul 16, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
Jul 15, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
Jul 12, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
Jul 11, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Jul 10, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
Jul 9, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Jul 8, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Jul 5, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Jul 3, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
Jul 2, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jul 1, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
Jun 28, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
Jun 27, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Jun 26, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Jun 25, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Jun 24, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Jun 21, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
Jun 20, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Jun 18, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
Jun 17, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
Jun 14, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
Jun 13, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Jun 12, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
Jun 11, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Jun 10, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Jun 7, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
Jun 6, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
Jun 5, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
Jun 4, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Jun 3, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
May 31, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
May 30, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
May 29, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
May 28, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
May 24, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
May 23, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
May 22, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
May 21, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
May 20, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
May 17, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
May 16, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
May 15, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
May 14, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
May 13, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
May 10, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
May 9, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
May 8, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
May 7, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
May 6, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
May 3, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
May 2, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
May 1, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Apr 30, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Apr 29, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Apr 26, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
Apr 25, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Apr 24, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Apr 23, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Apr 22, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Apr 19, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
Apr 18, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
Apr 17, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Apr 16, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Apr 15, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Apr 12, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Apr 11, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Apr 10, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Apr 9, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Apr 8, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Apr 5, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Apr 4, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Apr 3, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Apr 2, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Apr 1, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Mar 28, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Mar 27, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Mar 26, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Mar 25, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Mar 22, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
Mar 21, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Mar 20, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Mar 19, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Mar 18, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Mar 15, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Mar 14, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Mar 13, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Mar 12, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Mar 11, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Mar 8, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Mar 7, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Mar 6, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Mar 5, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Mar 4, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Mar 1, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Feb 29, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Feb 28, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Feb 27, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Feb 26, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Feb 23, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Feb 22, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Feb 21, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Feb 20, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Feb 16, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Feb 15, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Feb 14, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Feb 13, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Feb 12, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
Feb 9, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Feb 8, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Feb 7, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Feb 6, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Feb 5, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Feb 2, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Feb 1, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
Jan 31, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
Jan 30, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Jan 29, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Jan 26, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Jan 25, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jan 24, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Jan 23, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
Jan 22, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Jan 19, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Jan 18, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Jan 17, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Jan 16, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Jan 12, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Jan 11, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jan 10, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Jan 9, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
Jan 8, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Jan 5, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Jan 4, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Jan 3, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Jan 2, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Dec 29, 2023 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Dec 28, 2023 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Dec 27, 2023 | 0.21 Dividend | |||||
Dec 27, 2023 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Dec 26, 2023 | 16.73 | 16.73 | 16.73 | 16.73 | 16.52 | - |
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19.55
+1.61%
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
FSHOX Fidelity Select Construction & Housing
124.10
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
+1.42%
LPVIX BlackRock LifePath Dyn 2055 Instl
20.89
+1.41%
WBSIX William Blair Small Cap Growth I
35.37
0.00%
WBSNX William Blair Small Cap Growth N
28.99
0.00%
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.53
+1.38%
LPVKX BlackRock LifePath Dyn 2055 K
21.34
+1.38%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.02
+1.38%
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
+1.35%
LPHKX BlackRock LifePath Dyn 2045 K
19.72
+1.34%
FSPTX Fidelity Select Technology
38.00
+1.33%
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
NEFOX Natixis Oakmark A
31.39
+0.22%
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
LPSGX BlackRock LifePath Dyn 2050 K
25.24
+1.32%
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
FADTX Fidelity Advisor Technology A
132.39
+1.32%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
+1.32%
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
+1.31%
ALZFX Alger Focus Equity Z
84.58
+1.31%
ALGRX Alger Focus Equity I
81.76
+1.30%
ALGYX Alger Focus Equity Y
84.91
+1.30%
ALAFX Alger Focus Equity A
81.07
+1.30%
ALCFX Alger Focus Equity C
72.66
+1.30%
DHTAX Diamond Hill Select Fund
23.55
0.00%
BPTRX Baron Partners Retail
217.87
+1.28%
BPTIX Baron Partners Institutional
227.48
+1.28%
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
DHLTX Diamond Hill Select I
23.99
0.00%
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
PGKCX PGIM Jennison Technology C
25.91
+1.21%
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
MOWNX Moerus Worldwide Value N
16.12
+1.19%
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
PGKAX PGIM Jennison Technology A
27.34
+1.18%
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
LPSFX BlackRock LifePath Dyn 2040 K
18.93
+1.18%
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
STLEX BlackRock LifePath Dynamic 2040 Fund
18.69
+1.14%
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
FOCKX Fidelity OTC K
22.56
+1.12%
KTCIX DWS Science and Technology Inst
48.04
+1.12%