Nasdaq - Delayed Quote USD
Victory Munder Multi-Cap Y (MNNYX)
57.91
-0.11
(-0.19%)
At close: 8:04:21 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 15, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | - |
Apr 14, 2025 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | - |
Apr 11, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | - |
Apr 10, 2025 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
Apr 9, 2025 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
Apr 8, 2025 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
Apr 7, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
Apr 4, 2025 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | - |
Apr 3, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | - |
Apr 2, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | - |
Apr 1, 2025 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
Mar 31, 2025 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
Mar 28, 2025 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | - |
Mar 27, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
Mar 26, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
Mar 25, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | - |
Mar 24, 2025 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | - |
Mar 21, 2025 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
Mar 20, 2025 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
Mar 19, 2025 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
Mar 18, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
Mar 17, 2025 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
Mar 14, 2025 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
Mar 13, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
Mar 12, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | - |
Mar 11, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
Mar 10, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
Mar 7, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
Mar 6, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | - |
Mar 5, 2025 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
Mar 4, 2025 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
Mar 3, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
Feb 28, 2025 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
Feb 27, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
Feb 26, 2025 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
Feb 25, 2025 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
Feb 24, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
Feb 21, 2025 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | - |
Feb 20, 2025 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | - |
Feb 19, 2025 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
Feb 18, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
Feb 14, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
Feb 13, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
Feb 12, 2025 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Feb 11, 2025 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | - |
Feb 10, 2025 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
Feb 7, 2025 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
Feb 6, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
Feb 5, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
Feb 4, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | - |
Feb 3, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
Jan 31, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | - |
Jan 30, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
Jan 29, 2025 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
Jan 28, 2025 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
Jan 27, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Jan 24, 2025 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | - |
Jan 23, 2025 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | - |
Jan 22, 2025 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | - |
Jan 21, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
Jan 17, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Jan 16, 2025 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
Jan 15, 2025 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
Jan 14, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
Jan 13, 2025 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | - |
Jan 10, 2025 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | - |
Jan 8, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
Jan 7, 2025 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | - |
Jan 6, 2025 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
Jan 3, 2025 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | - |
Jan 2, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | - |
Dec 31, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | - |
Dec 30, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | - |
Dec 27, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
Dec 26, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
Dec 24, 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
Dec 23, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
Dec 20, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
Dec 19, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
Dec 18, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
Dec 17, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
Dec 16, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - |
Dec 13, 2024 | 0.00 Dividend | |||||
Dec 13, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
Dec 13, 2024 | 4.77 Capital Gains | |||||
Dec 12, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 64.96 | - |
Dec 11, 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 65.34 | - |
Dec 10, 2024 | 69.35 | 69.35 | 69.35 | 69.35 | 64.61 | - |
Dec 9, 2024 | 69.66 | 69.66 | 69.66 | 69.66 | 64.90 | - |
Dec 6, 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 65.40 | - |
Dec 5, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 65.13 | - |
Dec 4, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 65.36 | - |
Dec 3, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 64.98 | - |
Dec 2, 2024 | 69.66 | 69.66 | 69.66 | 69.66 | 64.90 | - |
Nov 29, 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 64.71 | - |
Nov 27, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 64.41 | - |
Nov 26, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 64.75 | - |
Nov 25, 2024 | 69.15 | 69.15 | 69.15 | 69.15 | 64.42 | - |
Nov 22, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 64.23 | - |
Nov 21, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 63.98 | - |
Nov 20, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 63.67 | - |
Nov 19, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 63.56 | - |
Nov 18, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 63.11 | - |
Nov 15, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 62.94 | - |
Nov 14, 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 64.19 | - |
Nov 13, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 64.75 | - |
Nov 12, 2024 | 69.72 | 69.72 | 69.72 | 69.72 | 64.95 | - |
Nov 11, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 65.10 | - |
Nov 8, 2024 | 69.64 | 69.64 | 69.64 | 69.64 | 64.88 | - |
Nov 7, 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 64.56 | - |
Nov 6, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 64.26 | - |
Nov 5, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 62.31 | - |
Nov 4, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 61.37 | - |
Nov 1, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 61.22 | - |
Oct 31, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 61.22 | - |
Oct 30, 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 62.51 | - |
Oct 29, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 62.65 | - |
Oct 28, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 62.31 | - |
Oct 25, 2024 | 66.69 | 66.69 | 66.69 | 66.69 | 62.13 | - |
Oct 24, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 62.20 | - |
Oct 23, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 62.05 | - |
Oct 22, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 62.69 | - |
Oct 21, 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 62.88 | - |
Oct 18, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 63.00 | - |
Oct 17, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 63.00 | - |
Oct 16, 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 62.83 | - |
Oct 15, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 62.50 | - |
Oct 14, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 62.96 | - |
Oct 11, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 62.50 | - |
Oct 10, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 61.90 | - |
Oct 9, 2024 | 66.48 | 66.48 | 66.48 | 66.48 | 61.94 | - |
Oct 8, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 61.53 | - |
Oct 7, 2024 | 65.52 | 65.52 | 65.52 | 65.52 | 61.04 | - |
Oct 4, 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 61.60 | - |
Oct 3, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 60.92 | - |
Oct 2, 2024 | 65.41 | 65.41 | 65.41 | 65.41 | 60.94 | - |
Oct 1, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 60.87 | - |
Sep 30, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 61.31 | - |
Sep 27, 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 61.09 | - |
Sep 26, 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 61.16 | - |
Sep 25, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 61.08 | - |
Sep 24, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 61.38 | - |
Sep 23, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 61.21 | - |
Sep 20, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 60.95 | - |
Sep 19, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 61.13 | - |
Sep 18, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 59.83 | - |
Sep 17, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 60.04 | - |
Sep 16, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 59.81 | - |
Sep 13, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 59.71 | - |
Sep 12, 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 59.24 | - |
Sep 11, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 58.54 | - |
Sep 10, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 57.68 | - |
Sep 9, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 57.61 | - |
Sep 6, 2024 | 61.23 | 61.23 | 61.23 | 61.23 | 57.04 | - |
Sep 5, 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 58.24 | - |
Sep 4, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 58.40 | - |
Sep 3, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 58.62 | - |
Aug 30, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 59.78 | - |
Aug 29, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 59.78 | - |
Aug 28, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 59.70 | - |
Aug 27, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 60.26 | - |
Aug 26, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 60.17 | - |
Aug 23, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 60.47 | - |
Aug 22, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 59.62 | - |
Aug 21, 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 60.06 | - |
Aug 20, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 59.76 | - |
Aug 19, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 59.97 | - |
Aug 16, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 59.41 | - |
Aug 15, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 59.31 | - |
Aug 14, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 58.13 | - |
Aug 13, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 57.87 | - |
Aug 12, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 56.93 | - |
Aug 9, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 57.02 | - |
Aug 8, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 56.68 | - |
Aug 7, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 55.09 | - |
Aug 6, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 55.62 | - |
Aug 5, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 54.74 | - |
Aug 2, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 56.36 | - |
Aug 1, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 57.96 | - |
Jul 31, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 58.96 | - |
Jul 30, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 57.91 | - |
Jul 29, 2024 | 62.49 | 62.49 | 62.49 | 62.49 | 58.22 | - |
Jul 26, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 58.12 | - |
Jul 25, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 57.46 | - |
Jul 24, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 57.79 | - |
Jul 23, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 59.28 | - |
Jul 22, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 59.41 | - |
Jul 19, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 58.53 | - |
Jul 18, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 58.91 | - |
Jul 17, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 59.43 | - |
Jul 16, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 60.70 | - |
Jul 15, 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 60.18 | - |
Jul 12, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 59.77 | - |
Jul 11, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 59.43 | - |
Jul 10, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 59.78 | - |
Jul 9, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 59.10 | - |
Jul 8, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 59.14 | - |
Jul 5, 2024 | 63.39 | 63.39 | 63.39 | 63.39 | 59.06 | - |
Jul 3, 2024 | 63.16 | 63.16 | 63.16 | 63.16 | 58.84 | - |
Jul 2, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 58.61 | - |
Jul 1, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 58.26 | - |
Jun 28, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 58.12 | - |
Jun 27, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 58.42 | - |
Jun 26, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 58.17 | - |
Jun 25, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 58.11 | - |
Jun 24, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 57.72 | - |
Jun 21, 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 57.91 | - |
Jun 20, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 57.94 | - |
Jun 18, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 58.13 | - |
Jun 17, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 57.99 | - |
Jun 14, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 57.52 | - |
Jun 13, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 57.68 | - |
Jun 12, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 57.69 | - |
Jun 11, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 57.02 | - |
Jun 10, 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 56.98 | - |
Jun 7, 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 56.64 | - |
Jun 6, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 56.73 | - |
Jun 5, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 56.78 | - |
Jun 4, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 56.00 | - |
Jun 3, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 56.19 | - |
May 31, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 56.07 | - |
May 30, 2024 | 60.18 | 60.18 | 60.18 | 60.18 | 56.07 | - |
May 29, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 56.28 | - |
May 28, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 56.67 | - |
May 24, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 56.57 | - |
May 23, 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 56.08 | - |
May 22, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 56.33 | - |
May 21, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 56.57 | - |
May 20, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 56.47 | - |
May 17, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 56.27 | - |
May 16, 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 56.23 | - |
May 15, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 56.64 | - |
May 14, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 55.94 | - |
May 13, 2024 | 59.71 | 59.71 | 59.71 | 59.71 | 55.63 | - |
May 10, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 55.73 | - |
May 9, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 55.75 | - |
May 8, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 55.39 | - |
May 7, 2024 | 59.48 | 59.48 | 59.48 | 59.48 | 55.41 | - |
May 6, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 55.14 | - |
May 3, 2024 | 58.39 | 58.39 | 58.39 | 58.39 | 54.40 | - |
May 2, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 53.75 | - |
May 1, 2024 | 57.14 | 57.14 | 57.14 | 57.14 | 53.23 | - |
Apr 30, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 53.36 | - |
Apr 29, 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 54.31 | - |
Apr 26, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 54.20 | - |
Apr 25, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 53.53 | - |
Apr 24, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 53.77 | - |
Apr 23, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 53.83 | - |
Apr 22, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 53.03 | - |
Apr 19, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 52.53 | - |
Apr 18, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 53.07 | - |
Apr 17, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 53.25 | - |
Apr 16, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 53.74 | - |
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19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
FFSIX Fidelity Advisor Financials I
33.79
+0.93%