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Nasdaq - Delayed Quote USD
Federated Hermes Intl Small-Mid Co A (ISCAX)
41.97
-0.59
(-1.39%)
At close: March 28 at 8:03:44 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| Mar 27, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Mar 26, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| Mar 25, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Mar 24, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Mar 21, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| Mar 20, 2025 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| Mar 19, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| Mar 18, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| Mar 17, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| Mar 14, 2025 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| Mar 13, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Mar 12, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| Mar 11, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Mar 10, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Mar 7, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| Mar 6, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Mar 5, 2025 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| Mar 4, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Mar 3, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| Feb 28, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| Feb 27, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Feb 26, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| Feb 25, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| Feb 24, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Feb 21, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Feb 20, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| Feb 19, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| Feb 18, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| Feb 14, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Feb 13, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| Feb 12, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| Feb 11, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| Feb 10, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Feb 7, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Feb 6, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Feb 5, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Feb 4, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Feb 3, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Jan 31, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Jan 30, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Jan 29, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Jan 28, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jan 27, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Jan 24, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Jan 23, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jan 22, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Jan 21, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Jan 17, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Jan 16, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Jan 15, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Jan 14, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Jan 13, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Jan 10, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| Jan 8, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Jan 7, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| Jan 6, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Jan 3, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Jan 2, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 31, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Dec 30, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Dec 27, 2024 | 0.68 Dividend | |||||
| Dec 27, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Dec 26, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 38.73 | - |
| Dec 24, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 38.68 | - |
| Dec 23, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 38.52 | - |
| Dec 20, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 38.36 | - |
| Dec 19, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.21 | - |
| Dec 18, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.27 | - |
| Dec 17, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.04 | - |
| Dec 16, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.27 | - |
| Dec 13, 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 39.38 | - |
| Dec 12, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 39.57 | - |
| Dec 11, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 39.98 | - |
| Dec 10, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 39.59 | - |
| Dec 9, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 39.82 | - |
| Dec 6, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.06 | - |
| Dec 5, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.16 | - |
| Dec 4, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 39.95 | - |
| Dec 3, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 39.79 | - |
| Dec 2, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 39.46 | - |
| Nov 29, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.00 | - |
| Nov 27, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.00 | - |
| Nov 26, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 38.78 | - |
| Nov 25, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.02 | - |
| Nov 22, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 38.83 | - |
| Nov 21, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 38.70 | - |
| Nov 20, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 38.55 | - |
| Nov 19, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 38.62 | - |
| Nov 18, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 38.53 | - |
| Nov 15, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.13 | - |
| Nov 14, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.47 | - |
| Nov 13, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 38.67 | - |
| Nov 12, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 38.98 | - |
| Nov 11, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 39.52 | - |
| Nov 8, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.39 | - |
| Nov 7, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 39.85 | - |
| Nov 6, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.18 | - |
| Nov 5, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 39.34 | - |
| Nov 4, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 38.89 | - |
| Nov 1, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 38.89 | - |
| Oct 31, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 38.89 | - |
| Oct 30, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.19 | - |
| Oct 29, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.41 | - |
| Oct 28, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.41 | - |
| Oct 25, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.11 | - |
| Oct 24, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.17 | - |
| Oct 23, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.07 | - |
| Oct 22, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 39.48 | - |
| Oct 21, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 39.66 | - |
| Oct 18, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.05 | - |
| Oct 17, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 39.71 | - |
| Oct 16, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 39.75 | - |
| Oct 15, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 39.53 | - |
| Oct 14, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 39.97 | - |
| Oct 11, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 39.90 | - |
| Oct 10, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 39.68 | - |
| Oct 9, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 39.89 | - |
| Oct 8, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 39.90 | - |
| Oct 7, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 39.98 | - |
| Oct 4, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.31 | - |
| Oct 3, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.07 | - |
| Oct 2, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 40.50 | - |
| Oct 1, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 40.51 | - |
| Sep 30, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 40.81 | - |
| Sep 27, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 40.78 | - |
| Sep 26, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.03 | - |
| Sep 25, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.31 | - |
| Sep 24, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 40.52 | - |
| Sep 23, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 40.41 | - |
| Sep 20, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 40.36 | - |
| Sep 19, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 40.66 | - |
| Sep 18, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 39.82 | - |
| Sep 17, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 39.87 | - |
| Sep 16, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 39.98 | - |
| Sep 13, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 39.78 | - |
| Sep 12, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 39.64 | - |
| Sep 11, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.14 | - |
| Sep 10, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 38.87 | - |
| Sep 9, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.00 | - |
| Sep 6, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 38.69 | - |
| Sep 5, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 39.39 | - |
| Sep 4, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.41 | - |
| Sep 3, 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 39.35 | - |
| Aug 30, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.15 | - |
| Aug 29, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 39.93 | - |
| Aug 28, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 39.80 | - |
| Aug 27, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.12 | - |
| Aug 26, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.05 | - |
| Aug 23, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.20 | - |
| Aug 22, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 39.53 | - |
| Aug 21, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 39.66 | - |
| Aug 20, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 39.46 | - |
| Aug 19, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 39.62 | - |
| Aug 16, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.16 | - |
| Aug 15, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 38.92 | - |
| Aug 14, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 38.43 | - |
| Aug 13, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.27 | - |
| Aug 12, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 37.71 | - |
| Aug 9, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 37.66 | - |
| Aug 8, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 37.61 | - |
| Aug 7, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 36.99 | - |
| Aug 6, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 36.78 | - |
| Aug 5, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 36.49 | - |
| Aug 2, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 37.56 | - |
| Aug 1, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 38.40 | - |
| Jul 31, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.22 | - |
| Jul 30, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 38.60 | - |
| Jul 29, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 38.55 | - |
| Jul 26, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 38.61 | - |
| Jul 25, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.10 | - |
| Jul 24, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 38.51 | - |
| Jul 23, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.10 | - |
| Jul 22, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.26 | - |
| Jul 19, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.00 | - |
| Jul 18, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.26 | - |
| Jul 17, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 39.53 | - |
| Jul 16, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 39.99 | - |
| Jul 15, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 39.76 | - |
| Jul 12, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 39.83 | - |
| Jul 11, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 39.44 | - |
| Jul 10, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.11 | - |
| Jul 9, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 38.62 | - |
| Jul 8, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 38.74 | - |
| Jul 5, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 38.82 | - |
| Jul 3, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 38.56 | - |
| Jul 2, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.04 | - |
| Jul 1, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 37.95 | - |
| Jun 28, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 37.96 | - |
| Jun 27, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.08 | - |
| Jun 26, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 37.91 | - |
| Jun 25, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.17 | - |
| Jun 24, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.24 | - |
| Jun 21, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 37.94 | - |
| Jun 20, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.15 | - |
| Jun 18, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.01 | - |
| Jun 17, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 37.77 | - |
| Jun 14, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 37.71 | - |
| Jun 13, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.20 | - |
| Jun 12, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 38.74 | - |
| Jun 11, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 38.38 | - |
| Jun 10, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 38.74 | - |
| Jun 7, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 38.69 | - |
| Jun 6, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.17 | - |
| Jun 5, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.09 | - |
| Jun 4, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 38.86 | - |
| Jun 3, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.17 | - |
| May 31, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 38.81 | - |
| May 30, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 38.81 | - |
| May 29, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 38.49 | - |
| May 28, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.10 | - |
| May 24, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.11 | - |
| May 23, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 38.75 | - |
| May 22, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 38.82 | - |
| May 21, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.09 | - |
| May 20, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.23 | - |
| May 17, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.11 | - |
| May 16, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.07 | - |
| May 15, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.20 | - |
| May 14, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 38.72 | - |
| May 13, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 38.62 | - |
| May 10, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 38.53 | - |
| May 9, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 38.59 | - |
| May 8, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.32 | - |
| May 7, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.32 | - |
| May 6, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 38.36 | - |
| May 3, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.09 | - |
| May 2, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 37.63 | - |
| May 1, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.16 | - |
| Apr 30, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.14 | - |
| Apr 29, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 37.77 | - |
| Apr 26, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 37.47 | - |
| Apr 25, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.23 | - |
| Apr 24, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.28 | - |
| Apr 23, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 37.36 | - |
| Apr 22, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 36.89 | - |
| Apr 19, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 36.49 | - |
| Apr 18, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 36.75 | - |
| Apr 17, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 36.73 | - |
| Apr 16, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 36.75 | - |
| Apr 15, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.17 | - |
| Apr 12, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 37.36 | - |
| Apr 11, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.03 | - |
| Apr 10, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 37.87 | - |
| Apr 9, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.39 | - |
| Apr 8, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 38.58 | - |
| Apr 5, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.32 | - |
| Apr 4, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.12 | - |
| Apr 3, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 38.37 | - |
| Apr 2, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.15 | - |
| Apr 1, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.23 | - |
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FUGAX Fidelity Advisor Utilities A
44.36
+0.57%
FSUTX Fidelity Select Utilities
122.79
+0.57%
FAUFX Fidelity Advisor Utilities Fund
44.51
+0.56%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
FUGCX Fidelity Advisor Utilities C
43.10
+0.56%
VCOBX Vanguard Core Bond Fund
18.04
+0.56%
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
FUGIX Fidelity Advisor Utilities I
45.58
+0.55%
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%
GIOAX Guggenheim Macro Opportunities A
24.67
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.93
-0.08%