Nasdaq - Delayed Quote • USD
Morgan Stanley Inst Glbl Infras A (MTIPX)
At close: 8:00 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 |
---|---|---|---|---|---|---|
Sep 27, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Sep 26, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Sep 25, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Sep 24, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Sep 23, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Sep 20, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Sep 19, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Sep 18, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Sep 17, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Sep 16, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Sep 13, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Sep 12, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Sep 11, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Sep 10, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Sep 9, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Sep 6, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Sep 5, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Sep 4, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Sep 3, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Aug 30, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Aug 29, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Aug 28, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
Aug 27, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Aug 26, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Aug 23, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Aug 22, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Aug 21, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Aug 20, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Aug 19, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
Aug 16, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Aug 15, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Aug 14, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Aug 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Aug 12, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Aug 9, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Aug 8, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Aug 7, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
Aug 6, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Aug 5, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Aug 2, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Aug 1, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
Jul 31, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jul 30, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Jul 29, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Jul 26, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Jul 25, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
Jul 24, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jul 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jul 22, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
Jul 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jul 18, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
Jul 17, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Jul 16, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Jul 15, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
Jul 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
Jul 11, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jul 10, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Jul 9, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jul 8, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Jul 5, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
Jul 3, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Jul 2, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jul 1, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jun 28, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jun 27, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jun 26, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jun 25, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jun 24, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Jun 21, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Jun 20, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jun 18, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Jun 17, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jun 14, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
Jun 13, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jun 12, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Jun 11, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Jun 10, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jun 7, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
Jun 6, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Jun 5, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Jun 4, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
Jun 3, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
May 31, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
May 30, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 29, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
May 28, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 24, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
May 23, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
May 22, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
May 21, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
May 20, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
May 17, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
May 16, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
May 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
May 14, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
May 13, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
May 10, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
May 9, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
May 8, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
May 7, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
May 6, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
May 3, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
May 2, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
May 1, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Apr 30, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Apr 29, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Apr 26, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 25, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Apr 24, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 23, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 22, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Apr 19, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
Apr 18, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Apr 17, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 16, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
Apr 15, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Apr 12, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Apr 11, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Apr 10, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Apr 9, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 8, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Apr 5, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Apr 4, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Apr 3, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 2, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Apr 1, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Mar 28, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Mar 27, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Mar 26, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 25, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Mar 22, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Mar 21, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Mar 20, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Mar 19, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 18, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 15, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
Mar 14, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Mar 13, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 12, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 11, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Mar 8, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 7, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Mar 6, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Mar 5, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 4, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
Mar 1, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Feb 29, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 28, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Feb 27, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Feb 26, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Feb 23, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Feb 22, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Feb 21, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Feb 20, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Feb 16, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Feb 15, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Feb 14, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Feb 13, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Feb 12, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Feb 9, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Feb 8, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Feb 7, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Feb 6, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Feb 5, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
Feb 2, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Feb 1, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jan 31, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Jan 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Jan 29, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
Jan 26, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Jan 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Jan 24, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
Jan 23, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
Jan 22, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
Jan 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Jan 18, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Jan 17, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Jan 16, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Jan 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
Jan 11, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jan 10, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
Jan 9, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
Jan 8, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Jan 5, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jan 4, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
Jan 3, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jan 2, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
Dec 29, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Dec 28, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Dec 27, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
Dec 26, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Dec 22, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Dec 21, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Dec 20, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
Dec 19, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Dec 18, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
Dec 15, 2023 | 0.35 Dividend | |||||
Dec 15, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Dec 14, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 11.76 | - |
Dec 13, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 11.75 | - |
Dec 12, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.47 | - |
Dec 11, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.49 | - |
Dec 8, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.50 | - |
Dec 7, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | - |
Dec 6, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.53 | - |
Dec 5, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.47 | - |
Dec 4, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | - |
Dec 1, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.58 | - |
Nov 30, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.47 | - |
Nov 29, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.39 | - |
Nov 28, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.36 | - |
Nov 27, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.35 | - |
Nov 24, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.35 | - |
Nov 22, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.30 | - |
Nov 21, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.27 | - |
Nov 20, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.27 | - |
Nov 17, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.23 | - |
Nov 16, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.16 | - |
Nov 15, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.15 | - |
Nov 14, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.15 | - |
Nov 13, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 10.79 | - |
Nov 10, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.82 | - |
Nov 9, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.76 | - |
Nov 8, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.81 | - |
Nov 7, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 10.86 | - |
Nov 6, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 10.93 | - |
Nov 3, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.03 | - |
Nov 2, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 10.88 | - |
Nov 1, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.65 | - |
Oct 31, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.57 | - |
Oct 30, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.50 | - |
Oct 27, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.42 | - |
Oct 26, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.52 | - |
Oct 25, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.47 | - |
Oct 24, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.48 | - |
Oct 23, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.40 | - |
Oct 20, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.44 | - |
Oct 19, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.55 | - |
Oct 18, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.63 | - |
Oct 17, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.76 | - |
Oct 16, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 10.78 | - |
Oct 13, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.67 | - |
Oct 12, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.65 | - |
Oct 11, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.76 | - |
Oct 10, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.64 | - |
Oct 9, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.53 | - |
Oct 6, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.42 | - |
Oct 5, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.32 | - |
Oct 4, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.30 | - |
Oct 3, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.29 | - |
Oct 2, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.40 | - |
Sep 29, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.66 | - |
Sep 28, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.67 | - |
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
+1.55%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.73
+1.03%
CGVIX Causeway Global Value Inst
15.87
+1.02%
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
APHYX Artisan Developing World Fund
21.55
+0.94%
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
JARIX Easterly Global Real Estate Fund
15.93
0.00%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
BREFX Baron Real Estate Retail
40.13
+0.91%
BREUX Baron Real Estate R6
41.39
+0.90%
BREIX Baron Real Estate Institutional
41.40
+0.90%
JACRX Easterly Global Real Estate C
15.08
0.00%
JAREX Easterly Global Real Estate Fund
15.01
0.00%
RCMFX Schwartz Value Focused
54.38
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%