Nasdaq - Delayed Quote USD
Loomis Sayles Global Allocation Fund (LGMNX)
24.87
-0.24
(-0.96%)
At close: 8:01:53 PM EST
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 3, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
Feb 28, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Feb 27, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Feb 26, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Feb 25, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Feb 24, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Feb 21, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Feb 20, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Feb 19, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
Feb 18, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
Feb 14, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Feb 13, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Feb 12, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Feb 11, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
Feb 10, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Feb 7, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Feb 6, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Feb 5, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Feb 4, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Feb 3, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
Jan 31, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Jan 30, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Jan 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Jan 28, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Jan 27, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Jan 24, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Jan 23, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Jan 22, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Jan 21, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Jan 17, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
Jan 16, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
Jan 15, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
Jan 14, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Jan 13, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Jan 10, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Jan 8, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Jan 7, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Jan 6, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
Jan 3, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Jan 2, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Dec 31, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Dec 30, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Dec 27, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
Dec 26, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
Dec 24, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Dec 23, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Dec 20, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Dec 19, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Dec 18, 2024 | 0.37 Dividend | |||||
Dec 18, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Dec 18, 2024 | 1.51 Capital Gains | |||||
Dec 17, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 25.08 | - |
Dec 16, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 25.22 | - |
Dec 13, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.24 | - |
Dec 12, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.37 | - |
Dec 11, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.56 | - |
Dec 10, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 25.43 | - |
Dec 9, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 25.49 | - |
Dec 6, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 25.57 | - |
Dec 5, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.50 | - |
Dec 4, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 25.61 | - |
Dec 3, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 25.46 | - |
Dec 2, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 25.44 | - |
Nov 29, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.39 | - |
Nov 27, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 25.25 | - |
Nov 26, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 25.26 | - |
Nov 25, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 25.22 | - |
Nov 22, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.09 | - |
Nov 21, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.02 | - |
Nov 20, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 24.90 | - |
Nov 19, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 24.94 | - |
Nov 18, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 24.92 | - |
Nov 15, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 24.88 | - |
Nov 14, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 25.14 | - |
Nov 13, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 25.26 | - |
Nov 12, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.23 | - |
Nov 11, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 25.38 | - |
Nov 8, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 25.34 | - |
Nov 7, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.39 | - |
Nov 6, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.20 | - |
Nov 5, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 24.83 | - |
Nov 4, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.58 | - |
Nov 1, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 24.55 | - |
Oct 31, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 24.41 | - |
Oct 30, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.69 | - |
Oct 29, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 24.73 | - |
Oct 28, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 24.75 | - |
Oct 25, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.69 | - |
Oct 24, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 24.72 | - |
Oct 23, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 24.75 | - |
Oct 22, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 24.95 | - |
Oct 21, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.10 | - |
Oct 18, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.20 | - |
Oct 17, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.09 | - |
Oct 16, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.10 | - |
Oct 15, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.05 | - |
Oct 14, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 25.33 | - |
Oct 11, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.20 | - |
Oct 10, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 25.04 | - |
Oct 9, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.10 | - |
Oct 8, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.01 | - |
Oct 7, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 24.84 | - |
Oct 4, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 24.99 | - |
Oct 3, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 24.94 | - |
Oct 2, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 25.02 | - |
Oct 1, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 24.96 | - |
Sep 30, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.10 | - |
Sep 27, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.12 | - |
Sep 26, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.17 | - |
Sep 25, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 24.95 | - |
Sep 24, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.03 | - |
Sep 23, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 24.89 | - |
Sep 20, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 24.84 | - |
Sep 19, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 24.95 | - |
Sep 18, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.58 | - |
Sep 17, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 24.65 | - |
Sep 16, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 24.66 | - |
Sep 13, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 24.55 | - |
Sep 12, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 24.50 | - |
Sep 11, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.35 | - |
Sep 10, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.22 | - |
Sep 9, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.19 | - |
Sep 6, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 23.98 | - |
Sep 5, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.24 | - |
Sep 4, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 24.27 | - |
Sep 3, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.24 | - |
Aug 30, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 24.61 | - |
Aug 29, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 24.52 | - |
Aug 28, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 24.52 | - |
Aug 27, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.60 | - |
Aug 26, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 24.54 | - |
Aug 23, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 24.59 | - |
Aug 22, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 24.33 | - |
Aug 21, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 24.52 | - |
Aug 20, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 24.41 | - |
Aug 19, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 24.42 | - |
Aug 16, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.23 | - |
Aug 15, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.20 | - |
Aug 14, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 23.95 | - |
Aug 13, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 23.89 | - |
Aug 12, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.60 | - |
Aug 9, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.62 | - |
Aug 8, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 23.56 | - |
Aug 7, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.18 | - |
Aug 6, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.32 | - |
Aug 5, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.16 | - |
Aug 2, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.60 | - |
Aug 1, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 23.94 | - |
Jul 31, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.19 | - |
Jul 30, 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 23.84 | - |
Jul 29, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 23.81 | - |
Jul 26, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 23.86 | - |
Jul 25, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 23.56 | - |
Jul 24, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.60 | - |
Jul 23, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.00 | - |
Jul 22, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 24.02 | - |
Jul 19, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 23.78 | - |
Jul 18, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 23.91 | - |
Jul 17, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.13 | - |
Jul 16, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 24.37 | - |
Jul 15, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.13 | - |
Jul 12, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.13 | - |
Jul 11, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 23.96 | - |
Jul 10, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 23.96 | - |
Jul 9, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 23.79 | - |
Jul 8, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 23.80 | - |
Jul 5, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 23.80 | - |
Jul 3, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.73 | - |
Jul 2, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.62 | - |
Jul 1, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.51 | - |
Jun 28, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.60 | - |
Jun 27, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 23.72 | - |
Jun 26, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 23.68 | - |
Jun 25, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.73 | - |
Jun 24, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 23.69 | - |
Jun 21, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 23.72 | - |
Jun 20, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 23.71 | - |
Jun 18, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 23.72 | - |
Jun 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.60 | - |
Jun 14, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.51 | - |
Jun 13, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.54 | - |
Jun 12, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 23.59 | - |
Jun 11, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.40 | - |
Jun 10, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 23.43 | - |
Jun 7, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.37 | - |
Jun 6, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.52 | - |
Jun 5, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 23.48 | - |
Jun 4, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 23.21 | - |
Jun 3, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.15 | - |
May 31, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.07 | - |
May 30, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 22.93 | - |
May 29, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.06 | - |
May 28, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.28 | - |
May 24, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 23.33 | - |
May 23, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 23.22 | - |
May 22, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.32 | - |
May 21, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.37 | - |
May 20, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.36 | - |
May 17, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.37 | - |
May 16, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.34 | - |
May 15, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.42 | - |
May 14, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 23.17 | - |
May 13, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.07 | - |
May 10, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.15 | - |
May 9, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 23.04 | - |
May 8, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 22.98 | - |
May 7, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 22.99 | - |
May 6, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 22.92 | - |
May 3, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 22.77 | - |
May 2, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.54 | - |
May 1, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.41 | - |
Apr 30, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.42 | - |
Apr 29, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 22.70 | - |
Apr 26, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.72 | - |
Apr 25, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.52 | - |
Apr 24, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.60 | - |
Apr 23, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.60 | - |
Apr 22, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.39 | - |
Apr 19, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.25 | - |
Apr 18, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.40 | - |
Apr 17, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.44 | - |
Apr 16, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.48 | - |
Apr 15, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.50 | - |
Apr 12, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.69 | - |
Apr 11, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 22.99 | - |
Apr 10, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 22.93 | - |
Apr 9, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 23.19 | - |
Apr 8, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 23.11 | - |
Apr 5, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.08 | - |
Apr 4, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 22.92 | - |
Apr 3, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 23.12 | - |
Apr 2, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.09 | - |
Apr 1, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 23.24 | - |
Mar 28, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 23.34 | - |
Mar 27, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.36 | - |
Mar 26, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 23.28 | - |
Mar 25, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.30 | - |
Mar 22, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.39 | - |
Mar 21, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.49 | - |
Mar 20, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.40 | - |
Mar 19, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.23 | - |
Mar 18, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.15 | - |
Mar 15, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 23.10 | - |
Mar 14, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.27 | - |
Mar 13, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.37 | - |
Mar 12, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.36 | - |
Mar 11, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 23.20 | - |
Mar 8, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.26 | - |
Mar 7, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.39 | - |
Mar 6, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.18 | - |
Mar 5, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 22.99 | - |
Mar 4, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.09 | - |
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42.81
+0.99%
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
GMCFX GMO International Equity Fund
26.98
+0.97%
GMOIX GMO International Equity Fund
27.03
+0.97%
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
FOSKX Fidelity Overseas K
67.49
+0.88%
FOSFX Fidelity Overseas
67.88
+0.88%
NAIGX Nuveen International Value A
30.13
+0.87%
NGRRX Nuveen International Value I
30.34
+0.86%
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.66
-1.59%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.47
-1.52%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
AIONX AQR International Momentum Style N
15.61
+0.77%
QIORX AQR International Momentum Style R6
15.22
+0.73%
AIMOX AQR International Momentum Style I
15.27
+0.73%
FLRUX Meeder Conservative Allocation Retail
23.56
-0.38%
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
PJEAX PGIM US Real Estate A
16.09
+0.63%
PJEQX PGIM US Real Estate R6
16.12
+0.62%
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
PJEZX PGIM US Real Estate Z
16.12
+0.56%
UIIFX Victory International Fund
27.53
+0.55%
PCIEX PACE International Equity P
17.40
+0.52%
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
PJECX PGIM US Real Estate C
15.57
+0.52%
PWGAX PACE International Equity A
17.60
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
BIEAX Brandes International Equity Fund
22.91
+0.39%
BIIEX Brandes International Equity Fund
23.15
+0.39%
BIERX Brandes International Equity Fund
23.36
+0.39%
HNINX Harbor International Retirement
47.58
+0.38%
BIECX Brandes International Equity Fund
22.43
+0.36%
RISAX Manning & Napier Rainier Intl Discv S
22.97
+0.35%
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
RAIIX Manning & Napier Rainier Intl Discv I
23.41
+0.34%
DAINX Dunham International Stock A
17.63
+0.34%
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
DNINX Dunham International Stock Fund
17.79
+0.34%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%