Nasdaq - Delayed Quote • USD
BlackRock Emerging Markets Fund, Inc. (MDDCX)
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 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
Sep 4, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Sep 3, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Aug 30, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Aug 29, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Aug 28, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Aug 27, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Aug 26, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Aug 23, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Aug 22, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Aug 21, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Aug 20, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Aug 19, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
Aug 16, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Aug 15, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Aug 14, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Aug 13, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Aug 12, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Aug 9, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
Aug 8, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Aug 7, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Aug 6, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Aug 5, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
Aug 2, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Aug 1, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
Jul 31, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Jul 30, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Jul 29, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Jul 26, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Jul 25, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Jul 24, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
Jul 23, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Jul 22, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Jul 19, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Jul 18, 2024 | 0.09 Dividend | |||||
Jul 18, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Jul 17, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.32 | - |
Jul 16, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.86 | - |
Jul 15, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.77 | - |
Jul 12, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.97 | - |
Jul 11, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.88 | - |
Jul 10, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.80 | - |
Jul 9, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.58 | - |
Jul 8, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.48 | - |
Jul 5, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.38 | - |
Jul 3, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.23 | - |
Jul 2, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.88 | - |
Jul 1, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.95 | - |
Jun 28, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.96 | - |
Jun 27, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.99 | - |
Jun 26, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.89 | - |
Jun 25, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.89 | - |
Jun 24, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.88 | - |
Jun 21, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.93 | - |
Jun 20, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.05 | - |
Jun 18, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.02 | - |
Jun 17, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.89 | - |
Jun 14, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.77 | - |
Jun 13, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.74 | - |
Jun 12, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.76 | - |
Jun 11, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.58 | - |
Jun 10, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.80 | - |
Jun 7, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.71 | - |
Jun 6, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.96 | - |
Jun 5, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.85 | - |
Jun 4, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.39 | - |
Jun 3, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.77 | - |
May 31, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.45 | - |
May 30, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.68 | - |
May 29, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.70 | - |
May 28, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.08 | - |
May 24, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.14 | - |
May 23, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.11 | - |
May 22, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.20 | - |
May 21, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.33 | - |
May 20, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.56 | - |
May 17, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.59 | - |
May 16, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.53 | - |
May 15, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.41 | - |
May 14, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.26 | - |
May 13, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.05 | - |
May 10, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.93 | - |
May 9, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.88 | - |
May 8, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.96 | - |
May 7, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.94 | - |
May 6, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.01 | - |
May 3, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.97 | - |
May 2, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.72 | - |
May 1, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.18 | - |
Apr 30, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.23 | - |
Apr 29, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.56 | - |
Apr 26, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.39 | - |
Apr 25, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.13 | - |
Apr 24, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.05 | - |
Apr 23, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.94 | - |
Apr 22, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.70 | - |
Apr 19, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.55 | - |
Apr 18, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.69 | - |
Apr 17, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.62 | - |
Apr 16, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.65 | - |
Apr 15, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.00 | - |
Apr 12, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.27 | - |
Apr 11, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.81 | - |
Apr 10, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.73 | - |
Apr 9, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.94 | - |
Apr 8, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.81 | - |
Apr 5, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.71 | - |
Apr 4, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.66 | - |
Apr 3, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.72 | - |
Apr 2, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.67 | - |
Apr 1, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.52 | - |
Mar 28, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.44 | - |
Mar 27, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.39 | - |
Mar 26, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.27 | - |
Mar 25, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.22 | - |
Mar 22, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.23 | - |
Mar 21, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.42 | - |
Mar 20, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.34 | - |
Mar 19, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.03 | - |
Mar 18, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.11 | - |
Mar 15, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.05 | - |
Mar 14, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.31 | - |
Mar 13, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.39 | - |
Mar 12, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.44 | - |
Mar 11, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.16 | - |
Mar 8, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.22 | - |
Mar 7, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.21 | - |
Mar 6, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.01 | - |
Mar 5, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.76 | - |
Mar 4, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.95 | - |
Mar 1, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.93 | - |
Feb 29, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.71 | - |
Feb 28, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.67 | - |
Feb 27, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.93 | - |
Feb 26, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.89 | - |
Feb 23, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.97 | - |
Feb 22, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.06 | - |
Feb 21, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.81 | - |
Feb 20, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.79 | - |
Feb 16, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.71 | - |
Feb 15, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.68 | - |
Feb 14, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.58 | - |
Feb 13, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.38 | - |
Feb 12, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.67 | - |
Feb 9, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.61 | - |
Feb 8, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.56 | - |
Feb 7, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.69 | - |
Feb 6, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.80 | - |
Feb 5, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.40 | - |
Feb 2, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.46 | - |
Feb 1, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.42 | - |
Jan 31, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.17 | - |
Jan 30, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.24 | - |
Jan 29, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.44 | - |
Jan 26, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.44 | - |
Jan 25, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.45 | - |
Jan 24, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.36 | - |
Jan 23, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.22 | - |
Jan 22, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.04 | - |
Jan 19, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.33 | - |
Jan 18, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.07 | - |
Jan 17, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.92 | - |
Jan 16, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.27 | - |
Jan 12, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.71 | - |
Jan 11, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.57 | - |
Jan 10, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.51 | - |
Jan 9, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.55 | - |
Jan 8, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.85 | - |
Jan 5, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.75 | - |
Jan 4, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.70 | - |
Jan 3, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.73 | - |
Jan 2, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.90 | - |
Dec 29, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 23.23 | - |
Dec 28, 2023 | 23.28 | 23.28 | 23.28 | 23.28 | 23.20 | - |
Dec 27, 2023 | 23.16 | 23.16 | 23.16 | 23.16 | 23.08 | - |
Dec 26, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.92 | - |
Dec 22, 2023 | 22.86 | 22.86 | 22.86 | 22.86 | 22.78 | - |
Dec 21, 2023 | 22.92 | 22.92 | 22.92 | 22.92 | 22.84 | - |
Dec 20, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 22.53 | - |
Dec 19, 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 22.85 | - |
Dec 18, 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.68 | - |
Dec 15, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.64 | - |
Dec 14, 2023 | 22.82 | 22.82 | 22.82 | 22.82 | 22.74 | - |
Dec 13, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 22.33 | - |
Dec 12, 2023 | 22.23 | 22.23 | 22.23 | 22.23 | 22.15 | - |
Dec 11, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 22.18 | - |
Dec 8, 2023 | 0.23 Dividend | |||||
Dec 8, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 22.19 | - |
Dec 7, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 22.14 | - |
Dec 6, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.09 | - |
Dec 5, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 22.11 | - |
Dec 4, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.25 | - |
Dec 1, 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 22.43 | - |
Nov 30, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.37 | - |
Nov 29, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.31 | - |
Nov 28, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.41 | - |
Nov 27, 2023 | 22.53 | 22.53 | 22.53 | 22.53 | 22.23 | - |
Nov 24, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.31 | - |
Nov 22, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.31 | - |
Nov 21, 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 22.30 | - |
Nov 20, 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 22.43 | - |
Nov 17, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 22.07 | - |
Nov 16, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 22.07 | - |
Nov 15, 2023 | 22.55 | 22.55 | 22.55 | 22.55 | 22.25 | - |
Nov 14, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.95 | - |
Nov 13, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.53 | - |
Nov 10, 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.59 | - |
Nov 9, 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 21.45 | - |
Nov 8, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 21.62 | - |
Nov 7, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 21.76 | - |
Nov 6, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 21.75 | - |
Nov 3, 2023 | 21.92 | 21.92 | 21.92 | 21.92 | 21.62 | - |
Nov 2, 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.17 | - |
Nov 1, 2023 | 21.10 | 21.10 | 21.10 | 21.10 | 20.81 | - |
Oct 31, 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.67 | - |
Oct 30, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.77 | - |
Oct 27, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.64 | - |
Oct 26, 2023 | 20.91 | 20.91 | 20.91 | 20.91 | 20.63 | - |
Oct 25, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.70 | - |
Oct 24, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 20.93 | - |
Oct 23, 2023 | 21.00 | 21.00 | 21.00 | 21.00 | 20.72 | - |
Oct 20, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.76 | - |
Oct 19, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 20.93 | - |
Oct 18, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.08 | - |
Oct 17, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.35 | - |
Oct 16, 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.36 | - |
Oct 13, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 21.23 | - |
Oct 12, 2023 | 21.71 | 21.71 | 21.71 | 21.71 | 21.42 | - |
Oct 11, 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.59 | - |
Oct 10, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 21.38 | - |
Oct 9, 2023 | 21.39 | 21.39 | 21.39 | 21.39 | 21.10 | - |
Oct 6, 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.17 | - |
Oct 5, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 20.95 | - |
Oct 4, 2023 | 21.25 | 21.25 | 21.25 | 21.25 | 20.96 | - |
Oct 3, 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 20.92 | - |
Oct 2, 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 21.28 | - |
Sep 29, 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 21.39 | - |
Sep 28, 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 21.28 | - |
Sep 27, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.24 | - |
Sep 26, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.20 | - |
Sep 25, 2023 | 21.76 | 21.76 | 21.76 | 21.76 | 21.47 | - |
Sep 22, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.53 | - |
Sep 21, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 21.76 | - |
Sep 20, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 21.76 | - |
Sep 19, 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 21.90 | - |
Sep 18, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 21.97 | - |
Sep 15, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.06 | - |
Sep 14, 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 22.19 | - |
Sep 13, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 22.04 | - |
Sep 12, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 22.01 | - |
Sep 11, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 22.01 | - |
Sep 8, 2023 | 22.14 | 22.14 | 22.14 | 22.14 | 21.84 | - |
Sep 7, 2023 | 22.13 | 22.13 | 22.13 | 22.13 | 21.83 | - |
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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%
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%
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%
FEGIX First Eagle Gold I
28.95
+0.63%
FEURX First Eagle Gold R6
29.04
+0.62%
SGGDX First Eagle Gold A
27.97
+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%
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%
FSEAX Fidelity Emerging Asia
43.93
+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%
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%
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%
TROCX Touchstone Non-US ESG Equity I
27.30
+0.37%
FEDDX Fidelity Emerging Markets Discovery
16.66
+0.36%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.68
+0.36%
FISMX Fidelity International Small Cap
33.37
+0.36%
FIXIX Fidelity Advisor Intl Small Cap I
33.60
+0.36%
FICSX Fidelity Advisor Intl Small Cap C
31.17
+0.35%
CSVAX Columbia International Div Inc A
20.63
+0.34%
FTISX Fidelity Advisor Intl Small Cap M
32.43
+0.34%
FIASX Fidelity Advisor Intl Small Cap A
32.60
+0.34%
FTUTX Fidelity Advisor Telecommunications M
50.92
+0.33%
FTUAX Fidelity Advisor Telecommunications A
51.35
+0.33%
FIJGX Fidelity Advisor Telecommunications Z
51.52
+0.33%
FTUIX Fidelity Advisor Telecommunications I
51.68
+0.33%
PRMTX T. Rowe Price Comm & Tech Investor
143.10
+0.33%
FSTCX Fidelity Select Telecommunications Port
51.81
+0.33%
FIQIX Fidelity Advisor Intl Small Cap Z
33.57
+0.33%
TTMIX T. Rowe Price Comm & Tech I
143.80
+0.33%
FOCPX Fidelity OTC
21.50
+0.33%