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Nasdaq - Delayed Quote USD
Matthews China Instl (MICFX)
15.24
+0.26
+(1.74%)
At close: 8:01:20 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 |
---|---|---|---|---|---|---|
Feb 21, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Feb 20, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
Feb 19, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Feb 18, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Feb 14, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Feb 13, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 12, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
Feb 11, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Feb 10, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Feb 7, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Feb 6, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Feb 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Feb 4, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Feb 3, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jan 31, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Jan 30, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Jan 29, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Jan 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jan 27, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Jan 23, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jan 22, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jan 21, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jan 17, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jan 16, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jan 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jan 14, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jan 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jan 10, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
Jan 8, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
Jan 7, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jan 6, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Jan 3, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jan 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Dec 31, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Dec 30, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
Dec 27, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Dec 26, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Dec 24, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Dec 23, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Dec 20, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Dec 19, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Dec 18, 2024 | 0.26 Dividend | |||||
Dec 18, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Dec 17, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.63 | - |
Dec 16, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.53 | - |
Dec 13, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.73 | - |
Dec 12, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.97 | - |
Dec 11, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 13.94 | - |
Dec 10, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.03 | - |
Dec 9, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.70 | - |
Dec 6, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.71 | - |
Dec 5, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.56 | - |
Dec 4, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.53 | - |
Dec 3, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.66 | - |
Dec 2, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.61 | - |
Nov 29, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.56 | - |
Nov 27, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.56 | - |
Nov 26, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.22 | - |
Nov 25, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.24 | - |
Nov 22, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.25 | - |
Nov 21, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.67 | - |
Nov 20, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.81 | - |
Nov 19, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.77 | - |
Nov 18, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.81 | - |
Nov 15, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.70 | - |
Nov 14, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.81 | - |
Nov 13, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.03 | - |
Nov 12, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.04 | - |
Nov 11, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.49 | - |
Nov 8, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.50 | - |
Nov 7, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.33 | - |
Nov 6, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.51 | - |
Nov 5, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 14.86 | - |
Nov 4, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.47 | - |
Nov 1, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.32 | - |
Oct 31, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.25 | - |
Oct 30, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.29 | - |
Oct 29, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.51 | - |
Oct 28, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.63 | - |
Oct 25, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.40 | - |
Oct 24, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.31 | - |
Oct 23, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.46 | - |
Oct 22, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.51 | - |
Oct 21, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.30 | - |
Oct 18, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.52 | - |
Oct 17, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 13.84 | - |
Oct 16, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.30 | - |
Oct 15, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.07 | - |
Oct 14, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.92 | - |
Oct 11, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.11 | - |
Oct 10, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.11 | - |
Oct 9, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.96 | - |
Oct 8, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.44 | - |
Oct 7, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.07 | - |
Oct 4, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.41 | - |
Oct 3, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.97 | - |
Oct 2, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.18 | - |
Oct 1, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.05 | - |
Sep 30, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.45 | - |
Sep 27, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.11 | - |
Sep 26, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.51 | - |
Sep 25, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.31 | - |
Sep 24, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.45 | - |
Sep 23, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.46 | - |
Sep 20, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.28 | - |
Sep 19, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.31 | - |
Sep 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.93 | - |
Sep 17, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.96 | - |
Sep 16, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.87 | - |
Sep 13, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.82 | - |
Sep 12, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.85 | - |
Sep 11, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.82 | - |
Sep 10, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.70 | - |
Sep 9, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.79 | - |
Sep 6, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.80 | - |
Sep 5, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.98 | - |
Sep 4, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.98 | - |
Sep 3, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.03 | - |
Aug 30, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.17 | - |
Aug 29, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.99 | - |
Aug 28, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.85 | - |
Aug 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.01 | - |
Aug 26, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.99 | - |
Aug 23, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.27 | - |
Aug 22, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.14 | - |
Aug 21, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.24 | - |
Aug 20, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.16 | - |
Aug 19, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.42 | - |
Aug 16, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.34 | - |
Aug 15, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.14 | - |
Aug 14, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.02 | - |
Aug 13, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.23 | - |
Aug 12, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.15 | - |
Aug 9, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.10 | - |
Aug 8, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.14 | - |
Aug 7, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.88 | - |
Aug 6, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.89 | - |
Aug 5, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.91 | - |
Aug 2, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.91 | - |
Aug 1, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.97 | - |
Jul 31, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.16 | - |
Jul 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.87 | - |
Jul 29, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.99 | - |
Jul 26, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.05 | - |
Jul 25, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.96 | - |
Jul 24, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.08 | - |
Jul 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.23 | - |
Jul 22, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.49 | - |
Jul 19, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.35 | - |
Jul 18, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.39 | - |
Jul 17, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.44 | - |
Jul 16, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.56 | - |
Jul 15, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.57 | - |
Jul 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.82 | - |
Jul 11, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.66 | - |
Jul 10, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.44 | - |
Jul 9, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.45 | - |
Jul 8, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.33 | - |
Jul 5, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.45 | - |
Jul 3, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.64 | - |
Jul 2, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.45 | - |
Jul 1, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.38 | - |
Jun 28, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.34 | - |
Jun 27, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.39 | - |
Jun 26, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.61 | - |
Jun 25, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.64 | - |
Jun 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.73 | - |
Jun 21, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.69 | - |
Jun 20, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.85 | - |
Jun 18, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.86 | - |
Jun 17, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.87 | - |
Jun 14, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.78 | - |
Jun 13, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.79 | - |
Jun 12, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.84 | - |
Jun 11, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.83 | - |
Jun 10, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.98 | - |
Jun 7, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.89 | - |
Jun 6, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.17 | - |
Jun 5, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.18 | - |
Jun 4, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.17 | - |
Jun 3, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.05 | - |
May 31, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | - |
May 30, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | - |
May 29, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.18 | - |
May 28, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.36 | - |
May 24, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.40 | - |
May 23, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.47 | - |
May 22, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.72 | - |
May 21, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.85 | - |
May 20, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.06 | - |
May 17, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.21 | - |
May 16, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.00 | - |
May 15, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.62 | - |
May 14, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.59 | - |
May 13, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.69 | - |
May 10, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.45 | - |
May 9, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.35 | - |
May 8, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.12 | - |
May 7, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.30 | - |
May 6, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.41 | - |
May 3, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.43 | - |
May 2, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.36 | - |
May 1, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.69 | - |
Apr 30, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.67 | - |
Apr 29, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.89 | - |
Apr 26, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.75 | - |
Apr 25, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.45 | - |
Apr 24, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.40 | - |
Apr 23, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.24 | - |
Apr 22, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.08 | - |
Apr 19, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.80 | - |
Apr 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.86 | - |
Apr 17, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.79 | - |
Apr 16, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.77 | - |
Apr 15, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.88 | - |
Apr 12, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.20 | - |
Apr 11, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.20 | - |
Apr 10, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.15 | - |
Apr 9, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.21 | - |
Apr 8, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.14 | - |
Apr 5, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.17 | - |
Apr 4, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.20 | - |
Apr 3, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.24 | - |
Apr 2, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.28 | - |
Apr 1, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.27 | - |
Mar 28, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.07 | - |
Mar 27, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.99 | - |
Mar 26, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.03 | - |
Mar 25, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.99 | - |
Mar 22, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.01 | - |
Mar 21, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.18 | - |
Mar 20, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.28 | - |
Mar 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.17 | - |
Mar 18, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.24 | - |
Mar 15, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.14 | - |
Mar 14, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.18 | - |
Mar 13, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.39 | - |
Mar 12, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.37 | - |
Mar 11, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.03 | - |
Mar 8, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.72 | - |
Mar 7, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.74 | - |
Mar 6, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.87 | - |
Mar 5, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.66 | - |
Mar 4, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.83 | - |
Mar 1, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.99 | - |
Feb 29, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.80 | - |
Feb 28, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.73 | - |
Feb 27, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.10 | - |
Feb 26, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.02 | - |
Feb 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.06 | - |
Feb 22, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.03 | - |
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62.55
+0.56%
CBFYX Columbia Bond Inst3
29.46
+0.51%
CNFRX Columbia Bond Inst2
29.31
+0.48%
UMMDX Columbia Bond Fund - S
29.39
+0.48%
UMMGX Columbia Bond Fund
29.39
+0.48%
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
PGRQX PGIM Global Real Estate R6
19.79
-0.90%
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
GMOIX GMO International Equity Fund
26.79
-0.70%
APHKX Artisan International Value Fund
50.12
0.00%
TRTIX T. Rowe Price International Value Eq I
18.26
-0.54%
TROZX T. Rowe Price International Value Eq Z
18.31
-0.60%
RRIGX T. Rowe Price International Value Eq R
18.34
-0.60%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
TRIGX T. Rowe Price International Value Eq
18.45
-0.54%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
PAIGX T. Rowe Price International Value Eq Adv
18.71
-0.58%
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
FSEAX Fidelity Emerging Asia
52.67
+0.42%
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
GMCFX GMO International Equity Fund
26.75
-0.67%
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
PJECX PGIM US Real Estate C
15.15
-1.05%
PRIDX T. Rowe Price International Discovery
64.93
-0.61%
CLDAX Calvert Core Bond A
15.68
+0.38%
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
CLDIX Calvert Core Bond I
15.70
+0.38%
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
PJEAX PGIM US Real Estate A
15.65
-1.01%
PJEZX PGIM US Real Estate Z
15.68
-1.01%
TRZKX T. Rowe Price International Discovery Z
65.63
-0.61%
TIDDX T. Rowe Price International Discovery I
65.02
-0.61%
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
PHSZX PGIM Jennison Health Sciences Z
44.94
-0.53%
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
PHLQX PGIM Jennison Health Sciences R6
45.40
-0.53%
PHLAX PGIM Jennison Health Sciences A
35.05
-0.54%
PJHRX PGIM Jennison Health Sciences R
32.31
-0.55%
PJEQX PGIM US Real Estate R6
15.68
-0.95%
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
TIRGX T. Rowe Price Global Real Estate I
17.33
-0.91%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
VPMAX Vanguard PRIMECAP Adm
176.61
-1.48%
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
CSDAX Calvert Short Duration Income A
15.67
+0.13%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
AMFIX AAMA Income
23.99
+0.13%
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
GILDX Guggenheim Limited Duration A
24.49
+0.12%
ARINX Archer Income
18.11
+0.11%
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
GILPX Guggenheim Limited Duration P
24.47
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%