Nasdaq - Delayed Quote USD
JPMorgan Developed International Value L (JNUSX)
17.42
-0.22
(-1.25%)
At close: 6:06:26 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 |
---|---|---|---|---|---|---|
Jun 12, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Jun 11, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Jun 10, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Jun 9, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Jun 6, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Jun 5, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
Jun 4, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Jun 3, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Jun 2, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
May 30, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
May 29, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
May 28, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
May 27, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
May 23, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
May 22, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
May 21, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
May 20, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
May 19, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
May 16, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
May 15, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
May 14, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
May 13, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
May 12, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
May 9, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
May 8, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
May 7, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
May 6, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
May 5, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
May 2, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
May 1, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Apr 30, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Apr 29, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Apr 28, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Apr 25, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Apr 24, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Apr 23, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Apr 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Apr 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Apr 17, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Apr 16, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Apr 15, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Apr 14, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Apr 11, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
Apr 10, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Apr 9, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Apr 8, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Apr 7, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Apr 4, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Apr 3, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
Apr 2, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Apr 1, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
Mar 31, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Mar 28, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Mar 27, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Mar 26, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Mar 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Mar 24, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
Mar 21, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Mar 20, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Mar 19, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
Mar 18, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
Mar 17, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Mar 14, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
Mar 13, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Mar 12, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
Mar 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
Mar 10, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Mar 7, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Mar 6, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Mar 5, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Mar 4, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Mar 3, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Feb 28, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Feb 27, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Feb 26, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Feb 25, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Feb 24, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Feb 21, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 20, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Feb 19, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 18, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Feb 14, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Feb 13, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 12, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Feb 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Feb 10, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Feb 7, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Feb 6, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
Feb 5, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Feb 4, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Feb 3, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Jan 31, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jan 30, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Jan 29, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Jan 28, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jan 27, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Jan 24, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Jan 23, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Jan 22, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jan 21, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jan 17, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Jan 16, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Jan 15, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
Jan 14, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Jan 13, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Jan 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Jan 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Jan 7, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jan 6, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jan 3, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jan 2, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Dec 31, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Dec 30, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Dec 27, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Dec 26, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
Dec 24, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Dec 23, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Dec 20, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Dec 19, 2024 | 0.636 Dividend | |||||
Dec 19, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Dec 18, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 13.94 | - |
Dec 17, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.23 | - |
Dec 16, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.35 | - |
Dec 13, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.41 | - |
Dec 12, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.38 | - |
Dec 11, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.51 | - |
Dec 10, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.45 | - |
Dec 9, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.51 | - |
Dec 6, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.53 | - |
Dec 5, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 14.58 | - |
Dec 4, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.42 | - |
Dec 3, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.42 | - |
Dec 2, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.32 | - |
Nov 29, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.33 | - |
Nov 27, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.12 | - |
Nov 26, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.06 | - |
Nov 25, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.17 | - |
Nov 22, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.13 | - |
Nov 21, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.13 | - |
Nov 20, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.11 | - |
Nov 19, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.19 | - |
Nov 18, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.23 | - |
Nov 15, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.12 | - |
Nov 14, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.09 | - |
Nov 13, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.03 | - |
Nov 12, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.12 | - |
Nov 11, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.34 | - |
Nov 8, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.33 | - |
Nov 7, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.51 | - |
Nov 6, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.35 | - |
Nov 5, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.53 | - |
Nov 4, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.37 | - |
Nov 1, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.34 | - |
Oct 31, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.28 | - |
Oct 30, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.35 | - |
Oct 29, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.40 | - |
Oct 28, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.45 | - |
Oct 25, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.36 | - |
Oct 24, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.41 | - |
Oct 23, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.38 | - |
Oct 22, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.50 | - |
Oct 21, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.57 | - |
Oct 18, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.75 | - |
Oct 17, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.70 | - |
Oct 16, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 14.67 | - |
Oct 15, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.58 | - |
Oct 14, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.76 | - |
Oct 11, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 14.73 | - |
Oct 10, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.66 | - |
Oct 9, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.63 | - |
Oct 8, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.62 | - |
Oct 7, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.69 | - |
Oct 4, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.75 | - |
Oct 3, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.60 | - |
Oct 2, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.76 | - |
Oct 1, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.77 | - |
Sep 30, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 14.91 | - |
Sep 27, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.94 | - |
Sep 26, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.08 | - |
Sep 25, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.80 | - |
Sep 24, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.93 | - |
Sep 23, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.86 | - |
Sep 20, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 14.83 | - |
Sep 19, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.93 | - |
Sep 18, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 14.67 | - |
Sep 17, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.66 | - |
Sep 16, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.71 | - |
Sep 13, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.57 | - |
Sep 12, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.49 | - |
Sep 11, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.37 | - |
Sep 10, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.36 | - |
Sep 9, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.45 | - |
Sep 6, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.35 | - |
Sep 5, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.62 | - |
Sep 4, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.51 | - |
Sep 3, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.56 | - |
Aug 30, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.82 | - |
Aug 29, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.77 | - |
Aug 28, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 14.73 | - |
Aug 27, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.81 | - |
Aug 26, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.72 | - |
Aug 23, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.76 | - |
Aug 22, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.51 | - |
Aug 21, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.58 | - |
Aug 20, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.47 | - |
Aug 19, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.54 | - |
Aug 16, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.37 | - |
Aug 15, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.24 | - |
Aug 14, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.06 | - |
Aug 13, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.01 | - |
Aug 12, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 13.82 | - |
Aug 9, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 13.78 | - |
Aug 8, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.70 | - |
Aug 7, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.55 | - |
Aug 6, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.44 | - |
Aug 5, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.44 | - |
Aug 2, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.85 | - |
Aug 1, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.13 | - |
Jul 31, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.56 | - |
Jul 30, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.40 | - |
Jul 29, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.37 | - |
Jul 26, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.42 | - |
Jul 25, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.25 | - |
Jul 24, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.31 | - |
Jul 23, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.45 | - |
Jul 22, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.52 | - |
Jul 19, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.38 | - |
Jul 18, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.49 | - |
Jul 17, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.55 | - |
Jul 16, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.51 | - |
Jul 15, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.44 | - |
Jul 12, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.52 | - |
Jul 11, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.39 | - |
Jul 10, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.34 | - |
Jul 9, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.17 | - |
Jul 8, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.28 | - |
Jul 5, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.37 | - |
Jul 3, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.26 | - |
Jul 2, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.14 | - |
Jul 1, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.11 | - |
Jun 28, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 13.97 | - |
Jun 27, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 13.94 | - |
Jun 26, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 13.91 | - |
Jun 25, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.04 | - |
Jun 24, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.00 | - |
Jun 21, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.85 | - |
Jun 20, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 13.98 | - |
Jun 18, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.93 | - |
Jun 17, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 13.85 | - |
Jun 14, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 13.79 | - |
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+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
RAIWX Manning & Napier Rainier Intl Discv W
27.12
-1.13%
JACNX Janus Henderson Contrarian D
27.70
+0.98%
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
USIFX Victory International Fund
31.07
+0.94%
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
UIIFX Victory International Fund
30.94
+0.91%
URITX Victory International Fund
31.44
+0.90%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
NOINX Northern International Equity Index
16.55
+0.79%
BIIEX Brandes International Equity Fund
25.69
+0.71%
BIERX Brandes International Equity Fund
25.93
+0.70%
BIECX Brandes International Equity Fund
24.84
+0.69%
VGELX Vanguard Energy Fund
90.84
+0.69%
GIEZX GuideStone Funds International Eq Inv
16.31
+0.68%
GIEYX GuideStone Funds International Eq Instl
16.35
+0.68%
BRUSX Bridgeway Ultra-Small Company
31.23
+0.68%
BIEAX Brandes International Equity Fund
25.40
+0.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.63
+0.67%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
SESGX Sit ESG Growth S
23.19
-1.40%
BGVIX Brandes Global Equity Fund
33.56
+0.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.46
+0.61%
BGEAX Brandes Global Equity Fund
33.02
+0.61%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABAX Janus Henderson Balanced T
47.33
-0.98%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
VTRJX Voya Target Retirement 2040 A
15.59
+0.45%
VTRKX Voya Target Retirement 2040 R6
15.69
+0.45%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
VTROX Voya Target Retirement 2050 A
15.90
+0.44%
VTRPX Voya Target Retirement 2050 R6
16.00
+0.44%
GMOQX GMO Emerging Country Debt Fund
20.77
+0.05%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.39
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.80
+0.42%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRAIX Janus Henderson Research I
87.60
-1.50%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.29
+0.42%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.07
+0.41%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.18
+0.41%
NOIEX Northern Income Equity
17.31
+0.41%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.09
+0.40%