Nasdaq - Delayed Quote USD
MFS Global High Yield B (MHOBX)
5.43
+0.01
+(0.18%)
At close: 8:01:39 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 |
|---|---|---|---|---|---|---|
| Apr 8, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Apr 7, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 4, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Apr 3, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Apr 2, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Apr 1, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Mar 31, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Mar 28, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Mar 27, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Mar 26, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 25, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Mar 24, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Mar 21, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 20, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 19, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 18, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Mar 17, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Mar 14, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Mar 13, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Mar 12, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 11, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 10, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Mar 7, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Mar 6, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Mar 5, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Mar 4, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Mar 3, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Feb 28, 2025 | 0.02 Dividend | |||||
| Feb 28, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Feb 27, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | - |
| Feb 26, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | - |
| Feb 25, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 24, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 21, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 20, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 19, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Feb 18, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 14, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 13, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Feb 12, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | - |
| Feb 11, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Feb 10, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Feb 7, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Feb 6, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | - |
| Feb 5, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Feb 4, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | - |
| Feb 3, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | - |
| Jan 31, 2025 | 0.02 Dividend | |||||
| Jan 31, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Jan 30, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 29, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 28, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 27, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 24, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 23, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 22, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| Jan 21, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Jan 17, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Jan 16, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Jan 15, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | - |
| Jan 14, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | - |
| Jan 13, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Jan 10, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | - |
| Jan 8, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | - |
| Jan 7, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | - |
| Jan 6, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Jan 3, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | - |
| Jan 2, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | - |
| Dec 31, 2024 | 0.02 Dividend | |||||
| Dec 31, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | - |
| Dec 30, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Dec 27, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Dec 26, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Dec 24, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Dec 23, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Dec 20, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.53 | - |
| Dec 19, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.52 | - |
| Dec 18, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.54 | - |
| Dec 17, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Dec 16, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Dec 13, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Dec 12, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Dec 11, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Dec 10, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Dec 9, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Dec 6, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.58 | - |
| Dec 5, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Dec 4, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | - |
| Dec 3, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Dec 2, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Nov 29, 2024 | 0.02 Dividend | |||||
| Nov 29, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.56 | - |
| Nov 27, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | - |
| Nov 26, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Nov 25, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | - |
| Nov 22, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Nov 21, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Nov 20, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Nov 19, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Nov 18, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Nov 15, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Nov 14, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Nov 13, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Nov 12, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Nov 11, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | - |
| Nov 8, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | - |
| Nov 7, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | - |
| Nov 6, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Nov 5, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Nov 4, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.52 | - |
| Nov 1, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Oct 31, 2024 | 0.02 Dividend | |||||
| Oct 31, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | - |
| Oct 30, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 29, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | - |
| Oct 28, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | - |
| Oct 25, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | - |
| Oct 24, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | - |
| Oct 23, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.49 | - |
| Oct 22, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | - |
| Oct 21, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 18, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.51 | - |
| Oct 17, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.51 | - |
| Oct 16, 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.51 | - |
| Oct 15, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 14, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 11, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 10, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 9, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 8, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 7, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.50 | - |
| Oct 4, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.52 | - |
| Oct 3, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.52 | - |
| Oct 2, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.53 | - |
| Oct 1, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.53 | - |
| Sep 30, 2024 | 0.02 Dividend | |||||
| Sep 30, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.53 | - |
| Sep 27, 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.51 | - |
| Sep 26, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.50 | - |
| Sep 25, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.50 | - |
| Sep 24, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.50 | - |
| Sep 23, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.50 | - |
| Sep 20, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.50 | - |
| Sep 19, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.50 | - |
| Sep 18, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.48 | - |
| Sep 17, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.48 | - |
| Sep 16, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.48 | - |
| Sep 13, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.47 | - |
| Sep 12, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.46 | - |
| Sep 11, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Sep 10, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Sep 9, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.46 | - |
| Sep 6, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Sep 5, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Sep 4, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Sep 3, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Aug 30, 2024 | 0.02 Dividend | |||||
| Aug 30, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.45 | - |
| Aug 29, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.43 | - |
| Aug 28, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.43 | - |
| Aug 27, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.43 | - |
| Aug 26, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.43 | - |
| Aug 23, 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.42 | - |
| Aug 22, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Aug 21, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Aug 20, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Aug 19, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.41 | - |
| Aug 16, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.40 | - |
| Aug 15, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.40 | - |
| Aug 14, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.39 | - |
| Aug 13, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.38 | - |
| Aug 12, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.37 | - |
| Aug 9, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.37 | - |
| Aug 8, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.37 | - |
| Aug 7, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.36 | - |
| Aug 6, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.35 | - |
| Aug 5, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.34 | - |
| Aug 2, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.37 | - |
| Aug 1, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.38 | - |
| Jul 31, 2024 | 0.02 Dividend | |||||
| Jul 31, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.38 | - |
| Jul 30, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 29, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.36 | - |
| Jul 26, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.36 | - |
| Jul 25, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 24, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 23, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.36 | - |
| Jul 22, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 19, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 18, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 17, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.35 | - |
| Jul 16, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.36 | - |
| Jul 15, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Jul 12, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Jul 11, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.34 | - |
| Jul 10, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.32 | - |
| Jul 9, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.32 | - |
| Jul 8, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.32 | - |
| Jul 5, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.31 | - |
| Jul 3, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Jul 2, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Jul 1, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.30 | - |
| Jun 28, 2024 | 0.02 Dividend | |||||
| Jun 28, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.31 | - |
| Jun 27, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 26, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 25, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 24, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 21, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 20, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 18, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.28 | - |
| Jun 17, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.28 | - |
| Jun 14, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.28 | - |
| Jun 13, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 12, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 11, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.27 | - |
| Jun 10, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.27 | - |
| Jun 7, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.28 | - |
| Jun 6, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 5, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.29 | - |
| Jun 4, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.28 | - |
| Jun 3, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.27 | - |
| May 31, 2024 | 0.02 Dividend | |||||
| May 31, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.26 | - |
| May 30, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.23 | - |
| May 29, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.23 | - |
| May 28, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 24, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.25 | - |
| May 23, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.25 | - |
| May 22, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.26 | - |
| May 21, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.26 | - |
| May 20, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.26 | - |
| May 17, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.26 | - |
| May 16, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.26 | - |
| May 15, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.26 | - |
| May 14, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 13, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 10, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 9, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 8, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 7, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 6, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.24 | - |
| May 3, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.23 | - |
| May 2, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.21 | - |
| May 1, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.20 | - |
| Apr 30, 2024 | 0.02 Dividend | |||||
| Apr 30, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.20 | - |
| Apr 29, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.18 | - |
| Apr 26, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.17 | - |
| Apr 25, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.16 | - |
| Apr 24, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.18 | - |
| Apr 23, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.18 | - |
| Apr 22, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.16 | - |
| Apr 19, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.15 | - |
| Apr 18, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.15 | - |
| Apr 17, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.15 | - |
| Apr 16, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.15 | - |
| Apr 15, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.17 | - |
| Apr 12, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.18 | - |
| Apr 11, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.19 | - |
| Apr 10, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.20 | - |
| Apr 9, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.22 | - |
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113.18
+2.65%
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
SAISX SA International Small Company
19.04
+0.90%
QLEIX AQR Long-Short Equity I
16.57
+0.85%
QLERX AQR Long-Short Equity R6
16.74
+0.84%
APDIX Artisan International Fund
26.86
+0.83%
QLENX AQR Long-Short Equity N
16.11
+0.81%
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
AIVGX American Funds International Vntg F-3
15.85
+0.63%
FISMX Fidelity International Small Cap
29.47
+0.61%
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%