Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps C (HWACX)
33.19
-0.20
(-0.60%)
At close: 8:04:16 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 |
---|---|---|---|---|---|---|
May 5, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
May 2, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
May 1, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
Apr 30, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
Apr 29, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Apr 28, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Apr 25, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Apr 24, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Apr 23, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
Apr 22, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Apr 21, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 17, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Apr 16, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
Apr 15, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Apr 14, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Apr 11, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
Apr 10, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
Apr 9, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Apr 8, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
Apr 7, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Apr 4, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Apr 3, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Apr 2, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Apr 1, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
Mar 31, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
Mar 28, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Mar 27, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Mar 26, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Mar 25, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Mar 24, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Mar 21, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Mar 20, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Mar 19, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Mar 18, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Mar 17, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
Mar 14, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
Mar 13, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Mar 12, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
Mar 11, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Mar 10, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Mar 7, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Mar 6, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | - |
Mar 5, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Mar 4, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Mar 3, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
Feb 28, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
Feb 27, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
Feb 26, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
Feb 25, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
Feb 24, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
Feb 21, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Feb 20, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
Feb 19, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
Feb 18, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
Feb 14, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
Feb 13, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Feb 12, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Feb 11, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
Feb 10, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
Feb 7, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Feb 6, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
Feb 5, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Feb 4, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Feb 3, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Jan 31, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
Jan 30, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Jan 29, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Jan 28, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
Jan 27, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jan 24, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
Jan 23, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Jan 22, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Jan 21, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
Jan 17, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
Jan 16, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Jan 15, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
Jan 14, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Jan 13, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
Jan 10, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Jan 8, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
Jan 7, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | - |
Jan 6, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | - |
Jan 3, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Jan 2, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
Dec 31, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Dec 30, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Dec 27, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Dec 26, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
Dec 24, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
Dec 23, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
Dec 20, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Dec 19, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
Dec 18, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Dec 17, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Dec 16, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
Dec 13, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
Dec 12, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
Dec 11, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Dec 10, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
Dec 9, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Dec 6, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Dec 5, 2024 | 0.129 Dividend | |||||
Dec 5, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
Dec 5, 2024 | 3.28 Capital Gains | |||||
Dec 4, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 34.69 | - |
Dec 3, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 34.65 | - |
Dec 2, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 34.67 | - |
Nov 29, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 34.54 | - |
Nov 27, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 34.45 | - |
Nov 26, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 34.59 | - |
Nov 25, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 34.75 | - |
Nov 22, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 34.51 | - |
Nov 21, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 34.24 | - |
Nov 20, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 33.90 | - |
Nov 19, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 33.90 | - |
Nov 18, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 34.08 | - |
Nov 15, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 33.99 | - |
Nov 14, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 34.19 | - |
Nov 13, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 34.24 | - |
Nov 12, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 34.22 | - |
Nov 11, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 34.55 | - |
Nov 8, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 34.28 | - |
Nov 7, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 34.55 | - |
Nov 6, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 34.55 | - |
Nov 5, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 33.52 | - |
Nov 4, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 33.22 | - |
Nov 1, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 33.23 | - |
Oct 31, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 33.08 | - |
Oct 30, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 33.31 | - |
Oct 29, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 33.20 | - |
Oct 28, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 33.09 | - |
Oct 25, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 32.91 | - |
Oct 24, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 32.94 | - |
Oct 23, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 32.99 | - |
Oct 22, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 33.18 | - |
Oct 21, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 33.06 | - |
Oct 18, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 33.38 | - |
Oct 17, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 33.44 | - |
Oct 16, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 33.47 | - |
Oct 15, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 33.19 | - |
Oct 14, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 33.29 | - |
Oct 11, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 33.29 | - |
Oct 10, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 33.02 | - |
Oct 9, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 33.03 | - |
Oct 8, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.83 | - |
Oct 7, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 32.92 | - |
Oct 4, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 33.07 | - |
Oct 3, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 32.72 | - |
Oct 2, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 32.79 | - |
Oct 1, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 32.89 | - |
Sep 30, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 33.14 | - |
Sep 27, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 33.33 | - |
Sep 26, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 33.17 | - |
Sep 25, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 32.75 | - |
Sep 24, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 33.12 | - |
Sep 23, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 32.92 | - |
Sep 20, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 33.00 | - |
Sep 19, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 33.15 | - |
Sep 18, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 32.62 | - |
Sep 17, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 32.65 | - |
Sep 16, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 32.48 | - |
Sep 13, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 32.25 | - |
Sep 12, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.92 | - |
Sep 11, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 31.72 | - |
Sep 10, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 31.76 | - |
Sep 9, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 32.00 | - |
Sep 6, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 31.95 | - |
Sep 5, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 32.45 | - |
Sep 4, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 32.51 | - |
Sep 3, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 32.51 | - |
Aug 30, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 33.12 | - |
Aug 29, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 33.02 | - |
Aug 28, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 32.85 | - |
Aug 27, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 32.95 | - |
Aug 26, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 32.96 | - |
Aug 23, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 32.88 | - |
Aug 22, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 32.10 | - |
Aug 21, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 32.25 | - |
Aug 20, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 32.05 | - |
Aug 19, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 32.21 | - |
Aug 16, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 31.90 | - |
Aug 15, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 31.80 | - |
Aug 14, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 31.28 | - |
Aug 13, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 31.21 | - |
Aug 12, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 30.80 | - |
Aug 9, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 30.98 | - |
Aug 8, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 30.97 | - |
Aug 7, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 30.37 | - |
Aug 6, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 30.46 | - |
Aug 5, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 30.33 | - |
Aug 2, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 31.15 | - |
Aug 1, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 32.00 | - |
Jul 31, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.83 | - |
Jul 30, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 32.71 | - |
Jul 29, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 32.17 | - |
Jul 26, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 32.27 | - |
Jul 25, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.87 | - |
Jul 24, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 31.71 | - |
Jul 23, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 32.21 | - |
Jul 22, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 32.32 | - |
Jul 19, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 32.05 | - |
Jul 18, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 32.34 | - |
Jul 17, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 32.81 | - |
Jul 16, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 32.97 | - |
Jul 15, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 32.35 | - |
Jul 12, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 32.19 | - |
Jul 11, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 31.90 | - |
Jul 10, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 31.53 | - |
Jul 9, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 31.19 | - |
Jul 8, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 31.37 | - |
Jul 5, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 31.30 | - |
Jul 3, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 31.39 | - |
Jul 2, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 31.32 | - |
Jul 1, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 31.24 | - |
Jun 28, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 31.27 | - |
Jun 27, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 31.03 | - |
Jun 26, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 30.92 | - |
Jun 25, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 31.09 | - |
Jun 24, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 31.31 | - |
Jun 21, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 30.99 | - |
Jun 20, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 31.02 | - |
Jun 18, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 30.91 | - |
Jun 17, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 30.92 | - |
Jun 14, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 30.64 | - |
Jun 13, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 30.99 | - |
Jun 12, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 31.40 | - |
Jun 11, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 31.16 | - |
Jun 10, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 31.38 | - |
Jun 7, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 31.29 | - |
Jun 6, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 31.45 | - |
Jun 5, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 31.51 | - |
Jun 4, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 31.38 | - |
Jun 3, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 31.60 | - |
May 31, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 31.80 | - |
May 30, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 31.34 | - |
May 29, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 31.10 | - |
May 28, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 31.49 | - |
May 24, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 31.53 | - |
May 23, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 31.46 | - |
May 22, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 31.80 | - |
May 21, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.99 | - |
May 20, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.92 | - |
May 17, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.92 | - |
May 16, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 31.83 | - |
May 15, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 31.96 | - |
May 14, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 31.73 | - |
May 13, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 31.50 | - |
May 10, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 31.51 | - |
May 9, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 31.46 | - |
May 8, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 31.25 | - |
May 7, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 31.17 | - |
May 6, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 31.07 | - |
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19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%