Nasdaq - Delayed Quote • USD
Janus Henderson Glb Tech and Innovt D (JNGTX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Sep 26, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | - |
Sep 25, 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
Sep 24, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
Sep 23, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | - |
Sep 20, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
Sep 19, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
Sep 18, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
Sep 17, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
Sep 16, 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
Sep 13, 2024 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
Sep 12, 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
Sep 11, 2024 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | - |
Sep 10, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | - |
Sep 9, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
Sep 6, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
Sep 5, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
Sep 4, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
Sep 3, 2024 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
Aug 30, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
Aug 29, 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
Aug 28, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
Aug 27, 2024 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
Aug 26, 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
Aug 23, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
Aug 22, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | - |
Aug 21, 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
Aug 20, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
Aug 19, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
Aug 16, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Aug 15, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Aug 14, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | - |
Aug 13, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
Aug 12, 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
Aug 9, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
Aug 8, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
Aug 7, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
Aug 6, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
Aug 5, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
Aug 2, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
Aug 1, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
Jul 31, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
Jul 30, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
Jul 29, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
Jul 26, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
Jul 25, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 | - |
Jul 24, 2024 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | - |
Jul 23, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
Jul 22, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | - |
Jul 19, 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
Jul 18, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
Jul 17, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
Jul 16, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | - |
Jul 15, 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | - |
Jul 12, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | - |
Jul 11, 2024 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
Jul 10, 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
Jul 9, 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
Jul 8, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Jul 5, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | - |
Jul 3, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | - |
Jul 2, 2024 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | - |
Jul 1, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
Jun 28, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
Jun 27, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
Jun 26, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
Jun 25, 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
Jun 24, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
Jun 21, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
Jun 20, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
Jun 18, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
Jun 17, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
Jun 14, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
Jun 13, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
Jun 12, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
Jun 11, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
Jun 10, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
Jun 7, 2024 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | - |
Jun 6, 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
Jun 5, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
Jun 4, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
Jun 3, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
May 31, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
May 30, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
May 29, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
May 28, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | - |
May 24, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
May 23, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
May 22, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
May 21, 2024 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | - |
May 20, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
May 17, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
May 16, 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
May 15, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
May 14, 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
May 13, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | - |
May 10, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
May 9, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
May 8, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
May 7, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
May 6, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
May 3, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
May 2, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
May 1, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
Apr 30, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
Apr 29, 2024 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | - |
Apr 26, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
Apr 25, 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
Apr 24, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
Apr 23, 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
Apr 22, 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | - |
Apr 19, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
Apr 18, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
Apr 17, 2024 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | - |
Apr 16, 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
Apr 15, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
Apr 12, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
Apr 11, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
Apr 10, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
Apr 9, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
Apr 8, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
Apr 5, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
Apr 4, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
Apr 3, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
Apr 2, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
Apr 1, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
Mar 28, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
Mar 27, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
Mar 26, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
Mar 25, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | - |
Mar 22, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
Mar 21, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
Mar 20, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | - |
Mar 19, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
Mar 18, 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
Mar 15, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | - |
Mar 14, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
Mar 13, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
Mar 12, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | - |
Mar 11, 2024 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | - |
Mar 8, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
Mar 7, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Mar 6, 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | - |
Mar 5, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
Mar 4, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | - |
Mar 1, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
Feb 29, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | - |
Feb 28, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
Feb 27, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
Feb 26, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
Feb 23, 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
Feb 22, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
Feb 21, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | - |
Feb 20, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | - |
Feb 16, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
Feb 15, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
Feb 14, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | - |
Feb 13, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
Feb 12, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
Feb 9, 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
Feb 8, 2024 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | - |
Feb 7, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
Feb 6, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
Feb 5, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
Feb 2, 2024 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | - |
Feb 1, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
Jan 31, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
Jan 30, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
Jan 29, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
Jan 26, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
Jan 25, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
Jan 24, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
Jan 23, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
Jan 22, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
Jan 19, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
Jan 18, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
Jan 17, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Jan 16, 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
Jan 12, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
Jan 11, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
Jan 10, 2024 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
Jan 9, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
Jan 8, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Jan 5, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | - |
Jan 4, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | - |
Jan 3, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
Jan 2, 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
Dec 29, 2023 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
Dec 28, 2023 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
Dec 27, 2023 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
Dec 26, 2023 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
Dec 22, 2023 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
Dec 21, 2023 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
Dec 20, 2023 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
Dec 19, 2023 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
Dec 18, 2023 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
Dec 15, 2023 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
Dec 14, 2023 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
Dec 13, 2023 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
Dec 12, 2023 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
Dec 11, 2023 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
Dec 8, 2023 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
Dec 7, 2023 | 0.00 Dividend | |||||
Dec 7, 2023 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | - |
Dec 7, 2023 | 0.40 Capital Gains | |||||
Dec 6, 2023 | 49.85 | 49.85 | 49.85 | 49.85 | 49.45 | - |
Dec 5, 2023 | 50.25 | 50.25 | 50.25 | 50.25 | 49.84 | - |
Dec 4, 2023 | 50.14 | 50.14 | 50.14 | 50.14 | 49.73 | - |
Dec 1, 2023 | 50.78 | 50.78 | 50.78 | 50.78 | 50.37 | - |
Nov 30, 2023 | 50.55 | 50.55 | 50.55 | 50.55 | 50.14 | - |
Nov 29, 2023 | 50.70 | 50.70 | 50.70 | 50.70 | 50.29 | - |
Nov 28, 2023 | 50.38 | 50.38 | 50.38 | 50.38 | 49.97 | - |
Nov 27, 2023 | 50.29 | 50.29 | 50.29 | 50.29 | 49.88 | - |
Nov 24, 2023 | 50.27 | 50.27 | 50.27 | 50.27 | 49.86 | - |
Nov 22, 2023 | 50.34 | 50.34 | 50.34 | 50.34 | 49.93 | - |
Nov 21, 2023 | 50.19 | 50.19 | 50.19 | 50.19 | 49.78 | - |
Nov 20, 2023 | 50.48 | 50.48 | 50.48 | 50.48 | 50.07 | - |
Nov 17, 2023 | 49.75 | 49.75 | 49.75 | 49.75 | 49.35 | - |
Nov 16, 2023 | 49.80 | 49.80 | 49.80 | 49.80 | 49.40 | - |
Nov 15, 2023 | 49.57 | 49.57 | 49.57 | 49.57 | 49.17 | - |
Nov 14, 2023 | 49.62 | 49.62 | 49.62 | 49.62 | 49.22 | - |
Nov 13, 2023 | 48.52 | 48.52 | 48.52 | 48.52 | 48.13 | - |
Nov 10, 2023 | 48.68 | 48.68 | 48.68 | 48.68 | 48.29 | - |
Nov 9, 2023 | 47.39 | 47.39 | 47.39 | 47.39 | 47.01 | - |
Nov 8, 2023 | 47.64 | 47.64 | 47.64 | 47.64 | 47.25 | - |
Nov 7, 2023 | 47.38 | 47.38 | 47.38 | 47.38 | 47.00 | - |
Nov 6, 2023 | 46.79 | 46.79 | 46.79 | 46.79 | 46.41 | - |
Nov 3, 2023 | 46.68 | 46.68 | 46.68 | 46.68 | 46.30 | - |
Nov 2, 2023 | 45.97 | 45.97 | 45.97 | 45.97 | 45.60 | - |
Nov 1, 2023 | 45.16 | 45.16 | 45.16 | 45.16 | 44.79 | - |
Oct 31, 2023 | 44.43 | 44.43 | 44.43 | 44.43 | 44.07 | - |
Oct 30, 2023 | 44.12 | 44.12 | 44.12 | 44.12 | 43.76 | - |
Oct 27, 2023 | 43.74 | 43.74 | 43.74 | 43.74 | 43.39 | - |
Oct 26, 2023 | 43.60 | 43.60 | 43.60 | 43.60 | 43.25 | - |
Oct 25, 2023 | 44.36 | 44.36 | 44.36 | 44.36 | 44.00 | - |
Oct 24, 2023 | 45.46 | 45.46 | 45.46 | 45.46 | 45.09 | - |
Oct 23, 2023 | 45.14 | 45.14 | 45.14 | 45.14 | 44.77 | - |
Oct 20, 2023 | 45.02 | 45.02 | 45.02 | 45.02 | 44.66 | - |
Oct 19, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 45.28 | - |
Oct 18, 2023 | 46.04 | 46.04 | 46.04 | 46.04 | 45.67 | - |
Oct 17, 2023 | 46.88 | 46.88 | 46.88 | 46.88 | 46.50 | - |
Oct 16, 2023 | 46.98 | 46.98 | 46.98 | 46.98 | 46.60 | - |
Oct 13, 2023 | 46.50 | 46.50 | 46.50 | 46.50 | 46.12 | - |
Oct 12, 2023 | 47.24 | 47.24 | 47.24 | 47.24 | 46.86 | - |
Oct 11, 2023 | 47.34 | 47.34 | 47.34 | 47.34 | 46.96 | - |
Oct 10, 2023 | 46.93 | 46.93 | 46.93 | 46.93 | 46.55 | - |
Oct 9, 2023 | 46.60 | 46.60 | 46.60 | 46.60 | 46.22 | - |
Oct 6, 2023 | 46.46 | 46.46 | 46.46 | 46.46 | 46.08 | - |
Oct 5, 2023 | 45.50 | 45.50 | 45.50 | 45.50 | 45.13 | - |
Oct 4, 2023 | 45.51 | 45.51 | 45.51 | 45.51 | 45.14 | - |
Oct 3, 2023 | 44.88 | 44.88 | 44.88 | 44.88 | 44.52 | - |
Oct 2, 2023 | 45.81 | 45.81 | 45.81 | 45.81 | 45.44 | - |
Sep 29, 2023 | 45.45 | 45.45 | 45.45 | 45.45 | 45.08 | - |
Sep 28, 2023 | 45.30 | 45.30 | 45.30 | 45.30 | 44.93 | - |
Sep 27, 2023 | 44.98 | 44.98 | 44.98 | 44.98 | 44.62 | - |
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FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
RYSIX Rydex Electronics Inv
451.17
+3.55%
RYELX Rydex Electronics A
409.87
+3.55%
RYSAX Rydex Electronics H
397.13
+3.55%
RYSCX Rydex Electronics C
345.86
+3.54%
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
FSELX Fidelity Select Semiconductors
34.48
+3.39%
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
URITX Victory International Fund
30.31
+2.71%
USIFX Victory International Fund
29.94
+2.71%
FSCHX Fidelity Select Chemicals
15.93
+2.71%
UIIFX Victory International Fund
29.83
+2.69%
HRINX Harbor International Administrative
51.15
+2.61%
HAINX Harbor International Institutional
50.70
+2.59%
HNINX Harbor International Retirement
50.50
+2.58%
HIINX Harbor International Investor
50.13
+2.58%
CWVCX Calvert International Equity C
20.93
+2.55%
CIESX Calvert International Equity R6
27.02
+2.54%
CWVIX Calvert International Equity I
27.08
+2.54%
CWVGX Calvert International Equity A
25.12
+2.53%
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
EXOSX Manning & Napier Overseas Series I
35.50
+2.48%
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
THGCX Thornburg International Equity C
24.88
+2.47%
TGIRX Thornburg International Equity R6
30.28
+2.47%
TIVRX Thornburg International Equity R5
30.39
+2.46%
TGVAX Thornburg International Equity A
29.15
+2.46%
TGVIX Thornburg International Equity I
30.43
+2.46%
CVISX Causeway International Small Cap Inv
15.87
+2.45%
THVRX Thornburg International Equity R4
28.83
+2.45%
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
CIISX Causeway International Small Cap Instl
15.90
+2.45%
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
DCINX Dunham International Stock C
18.43
+2.45%
DNINX Dunham International Stock Fund
20.17
+2.44%
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
TGVRX Thornburg International Equity R3
29.08
+2.43%
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
BTMKX iShares MSCI EAFE Intl Idx K
17.35
+2.42%
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
DAINX Dunham International Stock A
19.97
+2.41%
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
BTMPX iShares MSCI EAFE Intl Idx Inv P
17.10
+2.40%
VWILX Vanguard International Growth Adm
118.98
+2.39%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
BIERX Brandes International Equity Fund
23.57
+2.39%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
MDIIX iShares MSCI EAFE International Index Fund
17.16
+2.39%
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
VWIGX Vanguard International Growth Inv
37.39
+2.38%
CIVVX Causeway International Value Inv
21.92
+2.38%
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
BIIEX Brandes International Equity Fund
23.35
+2.37%
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
BUFIX Buffalo International
23.38
+2.36%
MAIIX iShares MSCI EAFE International Index Fund
17.32
+2.36%
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
CIVIX Causeway International Value Instl
22.12
+2.36%