Nasdaq - Delayed Quote USD
Janus Henderson Global Technology and Innovation Fund (JATSX)
47.77
-1.29
(-2.63%)
As of 8:06:18 AM EDT. Market Open.
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 21, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
Apr 17, 2025 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
Apr 16, 2025 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
Apr 15, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | - |
Apr 14, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
Apr 11, 2025 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
Apr 10, 2025 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
Apr 9, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
Apr 8, 2025 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
Apr 7, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
Apr 4, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Apr 3, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | - |
Apr 2, 2025 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
Apr 1, 2025 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
Mar 31, 2025 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Mar 28, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
Mar 27, 2025 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
Mar 26, 2025 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
Mar 25, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
Mar 24, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
Mar 21, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
Mar 20, 2025 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | - |
Mar 19, 2025 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
Mar 18, 2025 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
Mar 17, 2025 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
Mar 14, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
Mar 13, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Mar 12, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
Mar 11, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Mar 10, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
Mar 7, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
Mar 6, 2025 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
Mar 5, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
Mar 4, 2025 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
Mar 3, 2025 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
Feb 28, 2025 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | - |
Feb 27, 2025 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
Feb 26, 2025 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
Feb 25, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
Feb 24, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
Feb 21, 2025 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | - |
Feb 20, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
Feb 19, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
Feb 18, 2025 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
Feb 14, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
Feb 13, 2025 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | - |
Feb 12, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
Feb 11, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | - |
Feb 10, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Feb 7, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
Feb 6, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | - |
Feb 5, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
Feb 4, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
Feb 3, 2025 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
Jan 31, 2025 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | - |
Jan 30, 2025 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
Jan 29, 2025 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | - |
Jan 28, 2025 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
Jan 27, 2025 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
Jan 24, 2025 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | - |
Jan 23, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
Jan 22, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
Jan 21, 2025 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
Jan 17, 2025 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
Jan 16, 2025 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
Jan 15, 2025 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | - |
Jan 14, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | - |
Jan 13, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
Jan 10, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
Jan 8, 2025 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
Jan 7, 2025 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | - |
Jan 6, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | - |
Jan 3, 2025 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
Jan 2, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
Dec 31, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
Dec 30, 2024 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
Dec 27, 2024 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
Dec 26, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
Dec 24, 2024 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
Dec 23, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
Dec 20, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
Dec 19, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
Dec 18, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
Dec 17, 2024 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | - |
Dec 16, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
Dec 13, 2024 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | - |
Dec 12, 2024 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
Dec 11, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
Dec 10, 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
Dec 9, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
Dec 6, 2024 | 0 Dividend | |||||
Dec 6, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Dec 6, 2024 | 7.27 Capital Gains | |||||
Dec 5, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 59.44 | - |
Dec 4, 2024 | 67.23 | 67.23 | 67.23 | 67.23 | 59.90 | - |
Dec 3, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 58.70 | - |
Dec 2, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 58.41 | - |
Nov 29, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 57.87 | - |
Nov 27, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 57.42 | - |
Nov 26, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 58.03 | - |
Nov 25, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 57.83 | - |
Nov 22, 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 57.80 | - |
Nov 21, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 57.66 | - |
Nov 20, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 57.25 | - |
Nov 19, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 57.33 | - |
Nov 18, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 56.65 | - |
Nov 15, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 56.51 | - |
Nov 14, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 57.99 | - |
Nov 13, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 58.15 | - |
Nov 12, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 58.29 | - |
Nov 11, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 58.06 | - |
Nov 8, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 58.13 | - |
Nov 7, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 58.18 | - |
Nov 6, 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 57.50 | - |
Nov 5, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 56.18 | - |
Nov 4, 2024 | 62.27 | 62.27 | 62.27 | 62.27 | 55.48 | - |
Nov 1, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 55.41 | - |
Oct 31, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 54.85 | - |
Oct 30, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 56.44 | - |
Oct 29, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 56.84 | - |
Oct 28, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 56.17 | - |
Oct 25, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 56.29 | - |
Oct 24, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 56.08 | - |
Oct 23, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 55.74 | - |
Oct 22, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 56.52 | - |
Oct 21, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 56.51 | - |
Oct 18, 2024 | 63.14 | 63.14 | 63.14 | 63.14 | 56.26 | - |
Oct 17, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 55.79 | - |
Oct 16, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 55.71 | - |
Oct 15, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 55.74 | - |
Oct 14, 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 57.36 | - |
Oct 11, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 56.77 | - |
Oct 10, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 56.36 | - |
Oct 9, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 56.42 | - |
Oct 8, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 56.02 | - |
Oct 7, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 54.97 | - |
Oct 4, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 55.46 | - |
Oct 3, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 54.73 | - |
Oct 2, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 54.59 | - |
Oct 1, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 54.34 | - |
Sep 30, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 55.36 | - |
Sep 27, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 55.41 | - |
Sep 26, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 55.86 | - |
Sep 25, 2024 | 62.02 | 62.02 | 62.02 | 62.02 | 55.26 | - |
Sep 24, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 55.04 | - |
Sep 23, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 54.56 | - |
Sep 20, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 54.55 | - |
Sep 19, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 54.95 | - |
Sep 18, 2024 | 59.93 | 59.93 | 59.93 | 59.93 | 53.40 | - |
Sep 17, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 53.80 | - |
Sep 16, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 53.77 | - |
Sep 13, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 53.90 | - |
Sep 12, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 53.56 | - |
Sep 11, 2024 | 59.69 | 59.69 | 59.69 | 59.69 | 53.18 | - |
Sep 10, 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 51.62 | - |
Sep 9, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 51.13 | - |
Sep 6, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 50.55 | - |
Sep 5, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 51.71 | - |
Sep 4, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 51.78 | - |
Sep 3, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 52.11 | - |
Aug 30, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 54.48 | - |
Aug 29, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 53.84 | - |
Aug 28, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 54.10 | - |
Aug 27, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 54.66 | - |
Aug 26, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 54.47 | - |
Aug 23, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 55.02 | - |
Aug 22, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 54.19 | - |
Aug 21, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 55.25 | - |
Aug 20, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 54.93 | - |
Aug 19, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 55.20 | - |
Aug 16, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 54.42 | - |
Aug 15, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 54.42 | - |
Aug 14, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 53.00 | - |
Aug 13, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 52.81 | - |
Aug 12, 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 51.44 | - |
Aug 9, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 51.08 | - |
Aug 8, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 51.08 | - |
Aug 7, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 49.27 | - |
Aug 6, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 49.64 | - |
Aug 5, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 48.87 | - |
Aug 2, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 50.25 | - |
Aug 1, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 51.72 | - |
Jul 31, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 53.39 | - |
Jul 30, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 51.65 | - |
Jul 29, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 52.57 | - |
Jul 26, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 52.69 | - |
Jul 25, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 52.02 | - |
Jul 24, 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 52.47 | - |
Jul 23, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 54.70 | - |
Jul 22, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 54.76 | - |
Jul 19, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 53.65 | - |
Jul 18, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 54.23 | - |
Jul 17, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 54.58 | - |
Jul 16, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 56.99 | - |
Jul 15, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 56.99 | - |
Jul 12, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 56.94 | - |
Jul 11, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 56.66 | - |
Jul 10, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 57.82 | - |
Jul 9, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 57.07 | - |
Jul 8, 2024 | 64.13 | 64.13 | 64.13 | 64.13 | 57.14 | - |
Jul 5, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 56.93 | - |
Jul 3, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 56.31 | - |
Jul 2, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 55.70 | - |
Jul 1, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 55.30 | - |
Jun 28, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 55.12 | - |
Jun 27, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 55.24 | - |
Jun 26, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 55.10 | - |
Jun 25, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 55.07 | - |
Jun 24, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 54.17 | - |
Jun 21, 2024 | 61.87 | 61.87 | 61.87 | 61.87 | 55.13 | - |
Jun 20, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 55.39 | - |
Jun 18, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 55.82 | - |
Jun 17, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 55.52 | - |
Jun 14, 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 55.06 | - |
Jun 13, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 54.93 | - |
Jun 12, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 54.84 | - |
Jun 11, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 53.74 | - |
Jun 10, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 53.51 | - |
Jun 7, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 53.17 | - |
Jun 6, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 53.30 | - |
Jun 5, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 53.50 | - |
Jun 4, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 51.83 | - |
Jun 3, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 51.79 | - |
May 31, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 51.58 | - |
May 30, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 51.58 | - |
May 29, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 52.49 | - |
May 28, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 52.91 | - |
May 24, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 52.43 | - |
May 23, 2024 | 58.31 | 58.31 | 58.31 | 58.31 | 51.95 | - |
May 22, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 51.84 | - |
May 21, 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 51.61 | - |
May 20, 2024 | 57.90 | 57.90 | 57.90 | 57.90 | 51.59 | - |
May 17, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 51.05 | - |
May 16, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 51.21 | - |
May 15, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 51.40 | - |
May 14, 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 50.29 | - |
May 13, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 50.00 | - |
May 10, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 50.05 | - |
May 9, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 49.91 | - |
May 8, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 49.90 | - |
May 7, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 49.97 | - |
May 6, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 50.05 | - |
May 3, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 49.16 | - |
May 2, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 48.11 | - |
May 1, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 47.64 | - |
Apr 30, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 48.06 | - |
Apr 29, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 49.06 | - |
Apr 26, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 49.14 | - |
Apr 25, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 48.11 | - |
Apr 24, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 48.26 | - |
Apr 23, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 48.09 | - |
Apr 22, 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 47.19 | - |
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17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
SDIVX Stock Dividend
19.04
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%
CPCEX Counterpoint Tactical Equity C
21.25
-0.05%
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
PIEQX T. Rowe Price International Eq Index
16.79
-0.06%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
-0.06%
MAIIX iShares MSCI EAFE International Index Fund
16.34
-0.06%
CIOIX Causeway International Opps Inst
16.15
-0.06%
GQGIX GQG Partners Emerging Markets EquityInst
16.13
-0.06%
GQGRX GQG Partners Emerging Markets Equity R6
16.13
-0.06%
GQGPX GQG Partners Emerging Markets Equity Inv
16.03
-0.06%