Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps Z (HWAZX)
37.74
-0.22
(-0.58%)
At close: 8:01:06 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 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| May 2, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| May 1, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Apr 30, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | - |
| Apr 29, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Apr 28, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| Apr 25, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Apr 24, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Apr 23, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| Apr 22, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Apr 21, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
| Apr 17, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| Apr 16, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| Apr 15, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Apr 14, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| Apr 11, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| Apr 10, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Apr 9, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Apr 8, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | - |
| Apr 7, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Apr 4, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | - |
| Apr 3, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Apr 2, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Apr 1, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Mar 31, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Mar 28, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Mar 27, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Mar 26, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Mar 25, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Mar 24, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| Mar 21, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Mar 20, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Mar 19, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Mar 18, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 17, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Mar 14, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Mar 13, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Mar 12, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Mar 11, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Mar 10, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Mar 7, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Mar 6, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Mar 5, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Mar 4, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Mar 3, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Feb 28, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Feb 27, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Feb 26, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Feb 25, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Feb 24, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Feb 21, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Feb 20, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| Feb 19, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Feb 18, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Feb 14, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Feb 13, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Feb 12, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Feb 11, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Feb 10, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Feb 7, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Feb 6, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Feb 5, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Feb 4, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Feb 3, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Jan 31, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Jan 30, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Jan 29, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Jan 28, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Jan 27, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Jan 24, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Jan 23, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jan 22, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Jan 21, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Jan 17, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Jan 16, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Jan 15, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jan 14, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Jan 13, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Jan 10, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jan 8, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Jan 7, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| Jan 6, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Jan 3, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Jan 2, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Dec 31, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Dec 30, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Dec 27, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Dec 26, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Dec 24, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Dec 23, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Dec 20, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Dec 19, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Dec 18, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Dec 17, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Dec 16, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Dec 13, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Dec 12, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Dec 11, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Dec 10, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Dec 9, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 6, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Dec 5, 2024 | 0.509 Dividend | |||||
| Dec 5, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 5, 2024 | 3.28 Capital Gains | |||||
| Dec 4, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 39.26 | - |
| Dec 3, 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 39.22 | - |
| Dec 2, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 39.23 | - |
| Nov 29, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 27, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 38.99 | - |
| Nov 26, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 39.13 | - |
| Nov 25, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 39.32 | - |
| Nov 22, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.04 | - |
| Nov 21, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 38.74 | - |
| Nov 20, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 38.35 | - |
| Nov 19, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 38.35 | - |
| Nov 18, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 38.56 | - |
| Nov 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 38.45 | - |
| Nov 14, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 38.68 | - |
| Nov 13, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 38.72 | - |
| Nov 12, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 38.70 | - |
| Nov 11, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 8, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 38.78 | - |
| Nov 7, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 6, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 39.08 | - |
| Nov 5, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 37.90 | - |
| Nov 4, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 37.56 | - |
| Nov 1, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 37.56 | - |
| Oct 31, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.41 | - |
| Oct 30, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 37.67 | - |
| Oct 29, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 37.53 | - |
| Oct 28, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 37.42 | - |
| Oct 25, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 37.21 | - |
| Oct 24, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 37.25 | - |
| Oct 23, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 37.29 | - |
| Oct 22, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 37.51 | - |
| Oct 21, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 37.37 | - |
| Oct 18, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 37.74 | - |
| Oct 17, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 37.80 | - |
| Oct 16, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 37.84 | - |
| Oct 15, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 37.51 | - |
| Oct 14, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 37.63 | - |
| Oct 11, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 37.62 | - |
| Oct 10, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 37.31 | - |
| Oct 9, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.34 | - |
| Oct 8, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 37.10 | - |
| Oct 7, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Oct 4, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 37.36 | - |
| Oct 3, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 36.97 | - |
| Oct 2, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 37.05 | - |
| Oct 1, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 37.15 | - |
| Sep 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 37.45 | - |
| Sep 27, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 37.66 | - |
| Sep 26, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 37.46 | - |
| Sep 25, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 37.00 | - |
| Sep 24, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.41 | - |
| Sep 23, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Sep 20, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 37.27 | - |
| Sep 19, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 37.45 | - |
| Sep 18, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 36.84 | - |
| Sep 17, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 36.88 | - |
| Sep 16, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 36.68 | - |
| Sep 13, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 36.42 | - |
| Sep 12, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 36.04 | - |
| Sep 11, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 35.82 | - |
| Sep 10, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 35.86 | - |
| Sep 9, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 36.13 | - |
| Sep 6, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 36.07 | - |
| Sep 5, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 36.63 | - |
| Sep 4, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 36.72 | - |
| Sep 3, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 36.71 | - |
| Aug 30, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 37.39 | - |
| Aug 29, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 37.28 | - |
| Aug 28, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 37.08 | - |
| Aug 27, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Aug 26, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 37.20 | - |
| Aug 23, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 37.11 | - |
| Aug 22, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 36.22 | - |
| Aug 21, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 36.40 | - |
| Aug 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 36.17 | - |
| Aug 19, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 36.34 | - |
| Aug 16, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 36.01 | - |
| Aug 15, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 35.89 | - |
| Aug 14, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 35.28 | - |
| Aug 13, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 35.21 | - |
| Aug 12, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 34.76 | - |
| Aug 9, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 34.95 | - |
| Aug 8, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 34.93 | - |
| Aug 7, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 34.26 | - |
| Aug 6, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 34.35 | - |
| Aug 5, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 34.21 | - |
| Aug 2, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 35.13 | - |
| Aug 1, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 36.10 | - |
| Jul 31, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 37.04 | - |
| Jul 30, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 36.89 | - |
| Jul 29, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 36.28 | - |
| Jul 26, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 36.39 | - |
| Jul 25, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 35.93 | - |
| Jul 24, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 35.76 | - |
| Jul 23, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 36.31 | - |
| Jul 22, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 36.44 | - |
| Jul 19, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 36.13 | - |
| Jul 18, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 36.46 | - |
| Jul 17, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 36.98 | - |
| Jul 16, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 37.16 | - |
| Jul 15, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 36.47 | - |
| Jul 12, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 36.29 | - |
| Jul 11, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 35.95 | - |
| Jul 10, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 35.54 | - |
| Jul 9, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 35.17 | - |
| Jul 8, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 35.36 | - |
| Jul 5, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 35.28 | - |
| Jul 3, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 35.38 | - |
| Jul 2, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 35.29 | - |
| Jul 1, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 35.20 | - |
| Jun 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 35.23 | - |
| Jun 27, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 34.97 | - |
| Jun 26, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 34.84 | - |
| Jun 25, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 35.03 | - |
| Jun 24, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 35.28 | - |
| Jun 21, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 34.92 | - |
| Jun 20, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 34.95 | - |
| Jun 18, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 34.82 | - |
| Jun 17, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 34.83 | - |
| Jun 14, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 34.51 | - |
| Jun 13, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 34.91 | - |
| Jun 12, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 35.37 | - |
| Jun 11, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 35.09 | - |
| Jun 10, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 35.33 | - |
| Jun 7, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 35.25 | - |
| Jun 6, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 35.41 | - |
| Jun 5, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 35.49 | - |
| Jun 4, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 35.33 | - |
| Jun 3, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 35.59 | - |
| May 31, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 35.80 | - |
| May 30, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 35.28 | - |
| May 29, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 35.02 | - |
| May 28, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 35.45 | - |
| May 24, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 35.49 | - |
| May 23, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 35.41 | - |
| May 22, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 35.80 | - |
| May 21, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 36.00 | - |
| May 20, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 35.92 | - |
| May 17, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 35.92 | - |
| May 16, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 35.82 | - |
| May 15, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 35.97 | - |
| May 14, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 35.70 | - |
| May 13, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 35.46 | - |
| May 10, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 35.46 | - |
| May 9, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 35.39 | - |
| May 8, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 35.16 | - |
| May 7, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 35.07 | - |
| May 6, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 34.96 | - |
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36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
AGCTX American Century Global Small Cap R6
18.41
0.00%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
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%