Nasdaq - Delayed Quote • USD
iShares MSCI EAFE International Index Fund (MAIIX)
At close: 8:07 AM 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 5, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
Sep 4, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Sep 3, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Aug 30, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Aug 29, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Aug 28, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Aug 27, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
Aug 26, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Aug 23, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Aug 22, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Aug 21, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Aug 20, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Aug 19, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Aug 16, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Aug 15, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
Aug 14, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
Aug 13, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
Aug 12, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Aug 9, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
Aug 8, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Aug 7, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Aug 6, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 5, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Aug 2, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Aug 1, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Jul 31, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
Jul 30, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Jul 29, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Jul 26, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
Jul 25, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Jul 24, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
Jul 23, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Jul 22, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jul 19, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Jul 18, 2024 | 0.04 Dividend | |||||
Jul 18, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
Jul 17, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.52 | - |
Jul 16, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.61 | - |
Jul 15, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.55 | - |
Jul 12, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.69 | - |
Jul 11, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.51 | - |
Jul 10, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.46 | - |
Jul 9, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.25 | - |
Jul 8, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.30 | - |
Jul 5, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.40 | - |
Jul 3, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | - |
Jul 2, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | - |
Jul 1, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | - |
Jun 28, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | - |
Jun 27, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | - |
Jun 26, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.00 | - |
Jun 25, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | - |
Jun 24, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | - |
Jun 21, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.94 | - |
Jun 20, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | - |
Jun 18, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | - |
Jun 17, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | - |
Jun 14, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | - |
Jun 13, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.12 | - |
Jun 12, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | - |
Jun 11, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | - |
Jun 10, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.34 | - |
Jun 7, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.32 | - |
Jun 6, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.51 | - |
Jun 5, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.46 | - |
Jun 4, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.35 | - |
Jun 3, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | - |
May 31, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.34 | - |
May 30, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | - |
May 29, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.03 | - |
May 28, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.30 | - |
May 24, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.29 | - |
May 23, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.18 | - |
May 22, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.25 | - |
May 21, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.40 | - |
May 20, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.44 | - |
May 17, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.42 | - |
May 16, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.35 | - |
May 15, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.45 | - |
May 14, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.28 | - |
May 13, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | - |
May 10, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | - |
May 9, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.12 | - |
May 8, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | - |
May 7, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.03 | - |
May 6, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.00 | - |
May 3, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.88 | - |
May 2, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.73 | - |
May 1, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.51 | - |
Apr 30, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.53 | - |
Apr 29, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.73 | - |
Apr 26, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.65 | - |
Apr 25, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.56 | - |
Apr 24, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.64 | - |
Apr 23, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.66 | - |
Apr 22, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.48 | - |
Apr 19, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.27 | - |
Apr 18, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.30 | - |
Apr 17, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.32 | - |
Apr 16, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.35 | - |
Apr 15, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.50 | - |
Apr 12, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | - |
Apr 11, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.79 | - |
Apr 10, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.76 | - |
Apr 9, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | - |
Apr 8, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.96 | - |
Apr 5, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.89 | - |
Apr 4, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.84 | - |
Apr 3, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | - |
Apr 2, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.87 | - |
Apr 1, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | - |
Mar 28, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.04 | - |
Mar 27, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.09 | - |
Mar 26, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | - |
Mar 25, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | - |
Mar 22, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.00 | - |
Mar 21, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.04 | - |
Mar 20, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.03 | - |
Mar 19, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.88 | - |
Mar 18, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.84 | - |
Mar 15, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.84 | - |
Mar 14, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.85 | - |
Mar 13, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.96 | - |
Mar 12, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | - |
Mar 11, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.84 | - |
Mar 8, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | - |
Mar 7, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | - |
Mar 6, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.80 | - |
Mar 5, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.61 | - |
Mar 4, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.66 | - |
Mar 1, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.70 | - |
Feb 29, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.52 | - |
Feb 28, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | - |
Feb 27, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | - |
Feb 26, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
Feb 23, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.57 | - |
Feb 22, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | - |
Feb 21, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.38 | - |
Feb 20, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.35 | - |
Feb 16, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.29 | - |
Feb 15, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.26 | - |
Feb 14, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | - |
Feb 13, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.96 | - |
Feb 12, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | - |
Feb 9, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | - |
Feb 8, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | - |
Feb 7, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | - |
Feb 6, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.11 | - |
Feb 5, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.03 | - |
Feb 2, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | - |
Feb 1, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.23 | - |
Jan 31, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.08 | - |
Jan 30, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.16 | - |
Jan 29, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.18 | - |
Jan 26, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.09 | - |
Jan 25, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.01 | - |
Jan 24, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.98 | - |
Jan 23, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.87 | - |
Jan 22, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | - |
Jan 19, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | - |
Jan 18, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.82 | - |
Jan 17, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | - |
Jan 16, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.86 | - |
Jan 12, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.08 | - |
Jan 11, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.01 | - |
Jan 10, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.02 | - |
Jan 9, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | - |
Jan 8, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.06 | - |
Jan 5, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.91 | - |
Jan 4, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | - |
Jan 3, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | - |
Jan 2, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.97 | - |
Dec 29, 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | - |
Dec 28, 2023 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | - |
Dec 27, 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 15.17 | - |
Dec 26, 2023 | 15.07 | 15.07 | 15.07 | 15.07 | 15.03 | - |
Dec 22, 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 14.99 | - |
Dec 21, 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 14.99 | - |
Dec 20, 2023 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | - |
Dec 19, 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 14.92 | - |
Dec 18, 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | - |
Dec 15, 2023 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | - |
Dec 14, 2023 | 0.46 Dividend | |||||
Dec 14, 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | - |
Dec 13, 2023 | 15.26 | 15.26 | 15.26 | 15.26 | 14.77 | - |
Dec 12, 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 14.57 | - |
Dec 11, 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 14.55 | - |
Dec 8, 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.51 | - |
Dec 7, 2023 | 14.95 | 14.95 | 14.95 | 14.95 | 14.47 | - |
Dec 6, 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.40 | - |
Dec 5, 2023 | 14.84 | 14.84 | 14.84 | 14.84 | 14.36 | - |
Dec 4, 2023 | 14.89 | 14.89 | 14.89 | 14.89 | 14.41 | - |
Dec 1, 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 14.52 | - |
Nov 30, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.38 | - |
Nov 29, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.38 | - |
Nov 28, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 14.35 | - |
Nov 27, 2023 | 14.83 | 14.83 | 14.83 | 14.83 | 14.35 | - |
Nov 24, 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.38 | - |
Nov 22, 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 14.27 | - |
Nov 21, 2023 | 14.73 | 14.73 | 14.73 | 14.73 | 14.26 | - |
Nov 20, 2023 | 14.79 | 14.79 | 14.79 | 14.79 | 14.31 | - |
Nov 17, 2023 | 14.73 | 14.73 | 14.73 | 14.73 | 14.26 | - |
Nov 16, 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.06 | - |
Nov 15, 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 14.07 | - |
Nov 14, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.10 | - |
Nov 13, 2023 | 14.19 | 14.19 | 14.19 | 14.19 | 13.73 | - |
Nov 10, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 13.70 | - |
Nov 9, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 13.65 | - |
Nov 8, 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 13.66 | - |
Nov 7, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 13.67 | - |
Nov 6, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 13.75 | - |
Nov 3, 2023 | 14.25 | 14.25 | 14.25 | 14.25 | 13.79 | - |
Nov 2, 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 13.65 | - |
Nov 1, 2023 | 13.85 | 13.85 | 13.85 | 13.85 | 13.40 | - |
Oct 31, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.25 | - |
Oct 30, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.22 | - |
Oct 27, 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.07 | - |
Oct 26, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.11 | - |
Oct 25, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.20 | - |
Oct 24, 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 13.29 | - |
Oct 23, 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 13.24 | - |
Oct 20, 2023 | 13.65 | 13.65 | 13.65 | 13.65 | 13.21 | - |
Oct 19, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.36 | - |
Oct 18, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.46 | - |
Oct 17, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 13.67 | - |
Oct 16, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.67 | - |
Oct 13, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 13.59 | - |
Oct 12, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 13.71 | - |
Oct 11, 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 13.82 | - |
Oct 10, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 13.78 | - |
Oct 9, 2023 | 14.02 | 14.02 | 14.02 | 14.02 | 13.57 | - |
Oct 6, 2023 | 14.04 | 14.04 | 14.04 | 14.04 | 13.59 | - |
Oct 5, 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.44 | - |
Oct 4, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.34 | - |
Oct 3, 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.32 | - |
Oct 2, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.48 | - |
Sep 29, 2023 | 14.12 | 14.12 | 14.12 | 14.12 | 13.67 | - |
Sep 28, 2023 | 14.16 | 14.16 | 14.16 | 14.16 | 13.70 | - |
Sep 27, 2023 | 14.06 | 14.06 | 14.06 | 14.06 | 13.61 | - |
Sep 26, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 13.64 | - |
Sep 25, 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 13.81 | - |
Sep 22, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 13.87 | - |
Sep 21, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.10 | - |
Sep 20, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.10 | - |
Sep 19, 2023 | 14.60 | 14.60 | 14.60 | 14.60 | 14.13 | - |
Sep 18, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.10 | - |
Sep 15, 2023 | 14.63 | 14.63 | 14.63 | 14.63 | 14.16 | - |
Sep 14, 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.18 | - |
Sep 13, 2023 | 14.48 | 14.48 | 14.48 | 14.48 | 14.01 | - |
Sep 12, 2023 | 14.52 | 14.52 | 14.52 | 14.52 | 14.05 | - |
Sep 11, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.10 | - |
Sep 8, 2023 | 14.42 | 14.42 | 14.42 | 14.42 | 13.96 | - |
Sep 7, 2023 | 14.45 | 14.45 | 14.45 | 14.45 | 13.98 | - |
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37.26
+0.84%
RYZCX Rydex Precious Metals C
28.97
+0.84%
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
TQMIX AMG TimesSquare Mid Cap Growth I
17.61
-0.56%
FPBFX Fidelity Pacific Basin
32.38
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
GWEZX AMG GW&K Small Cap Core Z
32.48
-0.67%
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
GWEIX AMG GW&K Small Cap Core I
32.45
-0.64%
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
FEGIX First Eagle Gold I
28.95
+0.63%
FEURX First Eagle Gold R6
29.04
+0.62%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
SGGDX First Eagle Gold A
27.97
+0.61%
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
FEGOX First Eagle Gold C
25.21
+0.60%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
HIISX Harbor International Small Cap Investor
15.22
+0.59%
HNISX Harbor International Small Cap Retire
15.29
+0.59%
HAISX Harbor International Small Cap Instl
15.29
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.29
-0.60%
HRISX Harbor International Small Cap Admin
15.51
+0.58%
BIOIX Baron Opportunity Fund
43.77
+0.57%
BIOUX Baron Opportunity Fund
43.82
+0.57%
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
BIVRX Invenomic Investor
17.70
+0.57%
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
BIOPX Baron Opportunity Fund
41.03
+0.56%
BIVIX Invenomic Institutional
18.12
+0.55%
NAIGX Nuveen International Value A
29.13
+0.55%
FSEAX Fidelity Emerging Asia
43.93
+0.55%
NGRRX Nuveen International Value I
29.37
+0.55%
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
BIVSX Invenomic Super Institutional
18.40
+0.55%
BIEAX Brandes International Equity Fund
22.35
+0.54%
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
GWGVX AMG GW&K Small Mid Cap Core N
18.17
-0.55%
GWGIX AMG GW&K Small Mid Cap Core I
18.26
-0.54%
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
FSRPX Fidelity Select Retailing
19.36
+0.52%
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
NCIGX Nuveen International Value C
27.44
+0.51%
BIECX Brandes International Equity Fund
21.87
+0.51%
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
BIIEX Brandes International Equity Fund
22.59
+0.49%
BIERX Brandes International Equity Fund
22.80
+0.48%
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
GEMNX GMO Emerging Markets R6
24.55
+0.41%
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
GEMMX GMO Emerging Markets VI
24.30
+0.37%
GEMEX GMO Emerging Markets I
24.49
+0.37%