Nasdaq - Delayed Quote USD
Hotchkis & Wiley Disciplined Value A (HWCAX)
28.36
-0.21
(-0.74%)
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 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
May 2, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
May 1, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
Apr 30, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Apr 29, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Apr 28, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Apr 25, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
Apr 24, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Apr 23, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
Apr 22, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Apr 21, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Apr 17, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Apr 16, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Apr 15, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
Apr 14, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Apr 11, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Apr 10, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
Apr 9, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Apr 8, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Apr 7, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Apr 4, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Apr 3, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Apr 2, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Apr 1, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Mar 31, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
Mar 28, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
Mar 27, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Mar 26, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
Mar 25, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Mar 24, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Mar 21, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
Mar 20, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Mar 19, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
Mar 18, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
Mar 17, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
Mar 14, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
Mar 13, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
Mar 12, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Mar 11, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
Mar 10, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
Mar 7, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Mar 6, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
Mar 5, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Mar 4, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
Mar 3, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Feb 28, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
Feb 27, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Feb 26, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Feb 25, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Feb 24, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Feb 21, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 20, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Feb 19, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
Feb 18, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Feb 14, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
Feb 13, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Feb 12, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Feb 11, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Feb 10, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Feb 7, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Feb 6, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
Feb 5, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Feb 4, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Feb 3, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Jan 31, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Jan 30, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
Jan 29, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Jan 28, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
Jan 27, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
Jan 24, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Jan 23, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Jan 22, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Jan 21, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Jan 17, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Jan 16, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
Jan 15, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Jan 14, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Jan 13, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
Jan 10, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Jan 8, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jan 7, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Jan 6, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
Jan 3, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Jan 2, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
Dec 31, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Dec 30, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Dec 27, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
Dec 26, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
Dec 24, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
Dec 23, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Dec 20, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Dec 19, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
Dec 18, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
Dec 17, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
Dec 16, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Dec 13, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Dec 12, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
Dec 11, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
Dec 10, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
Dec 9, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Dec 6, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Dec 5, 2024 | 0.513 Dividend | |||||
Dec 5, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Dec 5, 2024 | 3.36 Capital Gains | |||||
Dec 4, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 30.19 | - |
Dec 3, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 30.24 | - |
Dec 2, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 30.37 | - |
Nov 29, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 30.47 | - |
Nov 27, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 30.44 | - |
Nov 26, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 30.41 | - |
Nov 25, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 30.60 | - |
Nov 22, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 30.39 | - |
Nov 21, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 30.10 | - |
Nov 20, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 29.74 | - |
Nov 19, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 29.63 | - |
Nov 18, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 29.83 | - |
Nov 15, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 29.68 | - |
Nov 14, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 29.85 | - |
Nov 13, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 30.01 | - |
Nov 12, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 29.99 | - |
Nov 11, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 30.25 | - |
Nov 8, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 29.97 | - |
Nov 7, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 30.07 | - |
Nov 6, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 30.31 | - |
Nov 5, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 29.17 | - |
Nov 4, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 28.95 | - |
Nov 1, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.99 | - |
Oct 31, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.99 | - |
Oct 30, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 29.25 | - |
Oct 29, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 29.19 | - |
Oct 28, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 29.25 | - |
Oct 25, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 29.10 | - |
Oct 24, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 29.20 | - |
Oct 23, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 29.21 | - |
Oct 22, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 29.30 | - |
Oct 21, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 29.19 | - |
Oct 18, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 29.53 | - |
Oct 17, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 29.55 | - |
Oct 16, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 29.61 | - |
Oct 15, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 29.34 | - |
Oct 14, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 29.58 | - |
Oct 11, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 29.40 | - |
Oct 10, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 29.10 | - |
Oct 9, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 29.09 | - |
Oct 8, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 28.87 | - |
Oct 7, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 28.91 | - |
Oct 4, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 29.07 | - |
Oct 3, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 28.69 | - |
Oct 2, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 28.76 | - |
Oct 1, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 28.86 | - |
Sep 30, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 28.99 | - |
Sep 27, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 28.99 | - |
Sep 26, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 28.77 | - |
Sep 25, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 28.60 | - |
Sep 24, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 28.99 | - |
Sep 23, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 28.95 | - |
Sep 20, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 28.89 | - |
Sep 19, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 29.06 | - |
Sep 18, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 28.64 | - |
Sep 17, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 28.61 | - |
Sep 16, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 28.50 | - |
Sep 13, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 28.29 | - |
Sep 12, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 28.06 | - |
Sep 11, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 27.93 | - |
Sep 10, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 27.99 | - |
Sep 9, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 28.25 | - |
Sep 6, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 28.09 | - |
Sep 5, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 28.55 | - |
Sep 4, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 28.74 | - |
Sep 3, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 28.80 | - |
Aug 30, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 29.24 | - |
Aug 29, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 29.08 | - |
Aug 28, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 28.94 | - |
Aug 27, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 28.99 | - |
Aug 26, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 29.04 | - |
Aug 23, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 28.99 | - |
Aug 22, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 28.40 | - |
Aug 21, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.44 | - |
Aug 20, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 28.35 | - |
Aug 19, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 28.55 | - |
Aug 16, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 28.33 | - |
Aug 15, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 28.19 | - |
Aug 14, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 27.73 | - |
Aug 13, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 27.62 | - |
Aug 12, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 27.30 | - |
Aug 9, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 27.45 | - |
Aug 8, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 27.42 | - |
Aug 7, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 26.91 | - |
Aug 6, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 27.04 | - |
Aug 5, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 26.94 | - |
Aug 2, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 27.70 | - |
Aug 1, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 28.44 | - |
Jul 31, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 28.96 | - |
Jul 30, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 28.91 | - |
Jul 29, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 28.57 | - |
Jul 26, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 28.58 | - |
Jul 25, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 28.13 | - |
Jul 24, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 27.92 | - |
Jul 23, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 28.15 | - |
Jul 22, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 28.34 | - |
Jul 19, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 28.24 | - |
Jul 18, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 28.53 | - |
Jul 17, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 28.86 | - |
Jul 16, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 28.78 | - |
Jul 15, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 28.21 | - |
Jul 12, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 28.04 | - |
Jul 11, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 27.89 | - |
Jul 10, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 27.57 | - |
Jul 9, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 27.34 | - |
Jul 8, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 27.30 | - |
Jul 5, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 27.23 | - |
Jul 3, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 27.38 | - |
Jul 2, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 27.38 | - |
Jul 1, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 27.27 | - |
Jun 28, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 27.37 | - |
Jun 27, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 27.20 | - |
Jun 26, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 27.13 | - |
Jun 25, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 27.22 | - |
Jun 24, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 27.45 | - |
Jun 21, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.14 | - |
Jun 20, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 27.14 | - |
Jun 18, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 26.99 | - |
Jun 17, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 26.92 | - |
Jun 14, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 26.71 | - |
Jun 13, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 26.96 | - |
Jun 12, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 27.16 | - |
Jun 11, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 27.04 | - |
Jun 10, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 27.28 | - |
Jun 7, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 27.25 | - |
Jun 6, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 27.29 | - |
Jun 5, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 27.31 | - |
Jun 4, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 27.24 | - |
Jun 3, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 27.42 | - |
May 31, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 27.63 | - |
May 30, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 27.12 | - |
May 29, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 26.94 | - |
May 28, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 27.21 | - |
May 24, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 27.38 | - |
May 23, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 27.32 | - |
May 22, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 27.73 | - |
May 21, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 27.89 | - |
May 20, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 27.82 | - |
May 17, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 27.97 | - |
May 16, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 27.90 | - |
May 15, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 27.90 | - |
May 14, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 27.74 | - |
May 13, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 27.57 | - |
May 10, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 27.63 | - |
May 9, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 27.58 | - |
May 8, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 27.36 | - |
May 7, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 27.31 | - |
May 6, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 27.17 | - |
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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%