Nasdaq - Delayed Quote USD
Macquarie Balanced Fund Class I (IYBIX)
22.69
-0.01
(-0.04%)
At close: 6:26:15 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 |
---|---|---|---|---|---|---|
Apr 14, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Apr 11, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
Apr 10, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
Apr 9, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Apr 8, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
Apr 7, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Apr 4, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
Apr 3, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
Apr 2, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
Apr 1, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Mar 31, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
Mar 28, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Mar 27, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Mar 26, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Mar 25, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Mar 24, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Mar 21, 2025 | 0.10 Dividend | |||||
Mar 21, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
Mar 20, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.38 | - |
Mar 19, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.37 | - |
Mar 18, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.22 | - |
Mar 17, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.35 | - |
Mar 14, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.26 | - |
Mar 13, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 22.99 | - |
Mar 12, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.18 | - |
Mar 11, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.12 | - |
Mar 10, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.23 | - |
Mar 7, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.52 | - |
Mar 6, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.50 | - |
Mar 5, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.78 | - |
Mar 4, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | - |
Mar 3, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.87 | - |
Feb 28, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | - |
Feb 27, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.79 | - |
Feb 26, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.01 | - |
Feb 25, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.96 | - |
Feb 24, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.95 | - |
Feb 21, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.02 | - |
Feb 20, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | - |
Feb 19, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.33 | - |
Feb 18, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | - |
Feb 14, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.26 | - |
Feb 13, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.22 | - |
Feb 12, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.07 | - |
Feb 11, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | - |
Feb 10, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | - |
Feb 7, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.13 | - |
Feb 6, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | - |
Feb 5, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.32 | - |
Feb 4, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.16 | - |
Feb 3, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.08 | - |
Jan 31, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | - |
Jan 30, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | - |
Jan 29, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.19 | - |
Jan 28, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.27 | - |
Jan 27, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | - |
Jan 24, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.31 | - |
Jan 23, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | - |
Jan 22, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | - |
Jan 21, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.15 | - |
Jan 17, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.95 | - |
Jan 16, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.80 | - |
Jan 15, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.76 | - |
Jan 14, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.42 | - |
Jan 13, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.34 | - |
Jan 10, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.34 | - |
Jan 8, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | - |
Jan 7, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.58 | - |
Jan 6, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.76 | - |
Jan 3, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.66 | - |
Jan 2, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.50 | - |
Dec 31, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.49 | - |
Dec 30, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.55 | - |
Dec 27, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.66 | - |
Dec 26, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.83 | - |
Dec 24, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.83 | - |
Dec 23, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.69 | - |
Dec 20, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.44 | - |
Dec 19, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.44 | - |
Dec 18, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.50 | - |
Dec 17, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.01 | - |
Dec 16, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | - |
Dec 13, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.09 | - |
Dec 12, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | - |
Dec 11, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.26 | - |
Dec 10, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.16 | - |
Dec 9, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
Dec 6, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.36 | - |
Dec 5, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.33 | - |
Dec 4, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.41 | - |
Dec 3, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | - |
Dec 2, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.27 | - |
Nov 29, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.23 | - |
Nov 27, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.10 | - |
Nov 26, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.13 | - |
Nov 25, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | - |
Nov 22, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.96 | - |
Nov 21, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.90 | - |
Nov 20, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.80 | - |
Nov 19, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.80 | - |
Nov 18, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.73 | - |
Nov 15, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.67 | - |
Nov 14, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.89 | - |
Nov 13, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.00 | - |
Nov 12, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.04 | - |
Nov 11, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.16 | - |
Nov 8, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.15 | - |
Nov 7, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.08 | - |
Nov 6, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.92 | - |
Nov 5, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.55 | - |
Nov 4, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.34 | - |
Nov 1, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.33 | - |
Oct 31, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.29 | - |
Oct 30, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.57 | - |
Oct 29, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.60 | - |
Oct 28, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.56 | - |
Oct 25, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.54 | - |
Oct 24, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.58 | - |
Oct 23, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.59 | - |
Oct 22, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.72 | - |
Oct 21, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.78 | - |
Oct 18, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.86 | - |
Oct 17, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.80 | - |
Oct 16, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.75 | - |
Oct 15, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.64 | - |
Oct 14, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.75 | - |
Oct 11, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | - |
Oct 10, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.48 | - |
Oct 9, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.52 | - |
Oct 8, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.43 | - |
Oct 7, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.29 | - |
Oct 4, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.46 | - |
Oct 3, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.39 | - |
Oct 2, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.46 | - |
Oct 1, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.45 | - |
Sep 30, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.54 | - |
Sep 27, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.52 | - |
Sep 26, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.55 | - |
Sep 25, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.45 | - |
Sep 24, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.49 | - |
Sep 23, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.44 | - |
Sep 20, 2024 | 0.09 Dividend | |||||
Sep 20, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.41 | - |
Sep 19, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.45 | - |
Sep 18, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.18 | - |
Sep 17, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.25 | - |
Sep 16, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.24 | - |
Sep 13, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.18 | - |
Sep 12, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.04 | - |
Sep 11, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.96 | - |
Sep 10, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.81 | - |
Sep 9, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.76 | - |
Sep 6, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.56 | - |
Sep 5, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.80 | - |
Sep 4, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.80 | - |
Sep 3, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.78 | - |
Aug 30, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.10 | - |
Aug 29, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.00 | - |
Aug 28, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.01 | - |
Aug 27, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.08 | - |
Aug 26, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.07 | - |
Aug 23, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.10 | - |
Aug 22, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.90 | - |
Aug 21, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.05 | - |
Aug 20, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.00 | - |
Aug 19, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.03 | - |
Aug 16, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.89 | - |
Aug 15, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.84 | - |
Aug 14, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.66 | - |
Aug 13, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.56 | - |
Aug 12, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.30 | - |
Aug 9, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.27 | - |
Aug 8, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.17 | - |
Aug 7, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.89 | - |
Aug 6, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.00 | - |
Aug 5, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.90 | - |
Aug 2, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.30 | - |
Aug 1, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.57 | - |
Jul 31, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.75 | - |
Jul 30, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.46 | - |
Jul 29, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.45 | - |
Jul 26, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.44 | - |
Jul 25, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.24 | - |
Jul 24, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.28 | - |
Jul 23, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.58 | - |
Jul 22, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.53 | - |
Jul 19, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.35 | - |
Jul 18, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.49 | - |
Jul 17, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.59 | - |
Jul 16, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.81 | - |
Jul 15, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.67 | - |
Jul 12, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.63 | - |
Jul 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.54 | - |
Jul 10, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.64 | - |
Jul 9, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.45 | - |
Jul 8, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.46 | - |
Jul 5, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.43 | - |
Jul 3, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.34 | - |
Jul 2, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.22 | - |
Jul 1, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.11 | - |
Jun 28, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.15 | - |
Jun 27, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.23 | - |
Jun 26, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.22 | - |
Jun 25, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.25 | - |
Jun 24, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.20 | - |
Jun 21, 2024 | 0.09 Dividend | |||||
Jun 21, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.27 | - |
Jun 20, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.29 | - |
Jun 18, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.36 | - |
Jun 17, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.28 | - |
Jun 14, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.19 | - |
Jun 13, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.23 | - |
Jun 12, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.21 | - |
Jun 11, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.05 | - |
Jun 10, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.03 | - |
Jun 7, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.94 | - |
Jun 6, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.03 | - |
Jun 5, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.05 | - |
Jun 4, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.84 | - |
Jun 3, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.83 | - |
May 31, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.68 | - |
May 30, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.68 | - |
May 29, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.73 | - |
May 28, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.91 | - |
May 24, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.94 | - |
May 23, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 21.82 | - |
May 22, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.93 | - |
May 21, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.00 | - |
May 20, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.95 | - |
May 17, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.92 | - |
May 16, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 21.93 | - |
May 15, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.03 | - |
May 14, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.79 | - |
May 13, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.67 | - |
May 10, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.72 | - |
May 9, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.69 | - |
May 8, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.57 | - |
May 7, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.58 | - |
May 6, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.52 | - |
May 3, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.33 | - |
May 2, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.16 | - |
May 1, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.99 | - |
Apr 30, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.98 | - |
Apr 29, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.20 | - |
Apr 26, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.19 | - |
Apr 25, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.02 | - |
Apr 24, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.11 | - |
Apr 23, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.17 | - |
Apr 22, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.94 | - |
Apr 19, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.81 | - |
Apr 18, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.87 | - |
Apr 17, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.95 | - |
Apr 16, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.99 | - |
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+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
SKSZX AMG GW&K Small Cap Value Z
25.57
+0.31%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
SKSIX AMG GW&K Small Cap Value I
25.67
+0.27%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
CHTTX AMG River Road Mid Cap Value N
19.13
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
ABIZX AMG River Road Mid Cap Value Z
20.70
+1.07%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
+1.07%
FQUAX AMG River Road Large Cap Value Select N
19.87
+1.07%
ABMIX AMG River Road Mid Cap Value I
20.86
+1.07%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
+1.05%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDKX Artisan International Value Fund
48.16
+1.03%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
ARTKX Artisan International Value Investor
48.27
+1.03%
APHKX Artisan International Value Fund
48.42
+1.02%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
+1.02%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.44
+0.99%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.44
+0.99%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.78
+0.98%