Nasdaq - Delayed Quote USD
Oakmark Select R6 (OAZLX)
77.24
-0.24
(-0.31%)
As of 8:06:49 AM EDT. Market Open.
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 |
---|---|---|---|---|---|---|
May 5, 2025 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | - |
May 2, 2025 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
May 1, 2025 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Apr 30, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Apr 29, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
Apr 28, 2025 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
Apr 25, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
Apr 24, 2025 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Apr 23, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Apr 22, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | - |
Apr 21, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
Apr 17, 2025 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | - |
Apr 16, 2025 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
Apr 15, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | - |
Apr 14, 2025 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
Apr 11, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
Apr 10, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
Apr 9, 2025 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
Apr 8, 2025 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | - |
Apr 7, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
Apr 4, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
Apr 3, 2025 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
Apr 2, 2025 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Apr 1, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
Mar 31, 2025 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
Mar 28, 2025 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
Mar 27, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
Mar 26, 2025 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
Mar 25, 2025 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
Mar 24, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
Mar 21, 2025 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
Mar 20, 2025 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | - |
Mar 19, 2025 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
Mar 18, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
Mar 17, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
Mar 14, 2025 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
Mar 13, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
Mar 12, 2025 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | - |
Mar 11, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
Mar 10, 2025 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | - |
Mar 7, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
Mar 6, 2025 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | - |
Mar 5, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
Mar 4, 2025 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | - |
Mar 3, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | - |
Feb 28, 2025 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
Feb 27, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
Feb 26, 2025 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
Feb 25, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
Feb 24, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
Feb 21, 2025 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
Feb 20, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
Feb 19, 2025 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
Feb 18, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
Feb 14, 2025 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | - |
Feb 13, 2025 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Feb 12, 2025 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
Feb 11, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Feb 10, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
Feb 7, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
Feb 6, 2025 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
Feb 5, 2025 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
Feb 4, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
Feb 3, 2025 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
Jan 31, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
Jan 30, 2025 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
Jan 29, 2025 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
Jan 28, 2025 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
Jan 27, 2025 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
Jan 24, 2025 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
Jan 23, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
Jan 22, 2025 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
Jan 21, 2025 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | - |
Jan 17, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | - |
Jan 16, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
Jan 15, 2025 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
Jan 14, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
Jan 13, 2025 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | - |
Jan 10, 2025 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
Jan 8, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
Jan 7, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
Jan 6, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
Jan 3, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | - |
Jan 2, 2025 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
Dec 31, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
Dec 30, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
Dec 27, 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
Dec 26, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
Dec 24, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
Dec 23, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
Dec 20, 2024 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
Dec 19, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
Dec 18, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
Dec 17, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
Dec 16, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
Dec 13, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | - |
Dec 12, 2024 | 0.451 Dividend | |||||
Dec 12, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
Dec 11, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 83.67 | - |
Dec 10, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.03 | - |
Dec 9, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.03 | - |
Dec 6, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.26 | - |
Dec 5, 2024 | 83.51 | 83.51 | 83.51 | 83.51 | 83.06 | - |
Dec 4, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 83.75 | - |
Dec 3, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.33 | - |
Dec 2, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 83.77 | - |
Nov 29, 2024 | 84.69 | 84.69 | 84.69 | 84.69 | 84.24 | - |
Nov 27, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 84.26 | - |
Nov 26, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.42 | - |
Nov 25, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.48 | - |
Nov 22, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 83.73 | - |
Nov 21, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 82.83 | - |
Nov 20, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 81.74 | - |
Nov 19, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.28 | - |
Nov 18, 2024 | 81.90 | 81.90 | 81.90 | 81.90 | 81.46 | - |
Nov 15, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.09 | - |
Nov 14, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 81.69 | - |
Nov 13, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.26 | - |
Nov 12, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.26 | - |
Nov 11, 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.02 | - |
Nov 8, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 81.80 | - |
Nov 7, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 81.75 | - |
Nov 6, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.44 | - |
Nov 5, 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 78.66 | - |
Nov 4, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 77.76 | - |
Nov 1, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 77.64 | - |
Oct 31, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.26 | - |
Oct 30, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.25 | - |
Oct 29, 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 76.72 | - |
Oct 28, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 76.93 | - |
Oct 25, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.48 | - |
Oct 24, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.20 | - |
Oct 23, 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 76.41 | - |
Oct 22, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.30 | - |
Oct 21, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.25 | - |
Oct 18, 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 77.03 | - |
Oct 17, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 76.84 | - |
Oct 16, 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 76.97 | - |
Oct 15, 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.33 | - |
Oct 14, 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 76.74 | - |
Oct 11, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.30 | - |
Oct 10, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 75.70 | - |
Oct 9, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 75.69 | - |
Oct 8, 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.17 | - |
Oct 7, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.29 | - |
Oct 4, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.05 | - |
Oct 3, 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.06 | - |
Oct 2, 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.19 | - |
Oct 1, 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 75.23 | - |
Sep 30, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.44 | - |
Sep 27, 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.25 | - |
Sep 26, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 74.78 | - |
Sep 25, 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 74.36 | - |
Sep 24, 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 75.14 | - |
Sep 23, 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.16 | - |
Sep 20, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.15 | - |
Sep 19, 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.43 | - |
Sep 18, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.12 | - |
Sep 17, 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 73.86 | - |
Sep 16, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 73.44 | - |
Sep 13, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 72.84 | - |
Sep 12, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 71.99 | - |
Sep 11, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 71.44 | - |
Sep 10, 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 71.34 | - |
Sep 9, 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 72.38 | - |
Sep 6, 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 71.96 | - |
Sep 5, 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.24 | - |
Sep 4, 2024 | 74.18 | 74.18 | 74.18 | 74.18 | 73.78 | - |
Sep 3, 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.56 | - |
Aug 30, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 75.60 | - |
Aug 29, 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.25 | - |
Aug 28, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 74.96 | - |
Aug 27, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.02 | - |
Aug 26, 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.32 | - |
Aug 23, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.29 | - |
Aug 22, 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 73.94 | - |
Aug 21, 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 74.13 | - |
Aug 20, 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.20 | - |
Aug 19, 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 74.66 | - |
Aug 16, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.30 | - |
Aug 15, 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 74.01 | - |
Aug 14, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 72.86 | - |
Aug 13, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 72.75 | - |
Aug 12, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 71.77 | - |
Aug 9, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 72.46 | - |
Aug 8, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 72.29 | - |
Aug 7, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 71.00 | - |
Aug 6, 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 71.45 | - |
Aug 5, 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.20 | - |
Aug 2, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.20 | - |
Aug 1, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.10 | - |
Jul 31, 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 75.77 | - |
Jul 30, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 75.64 | - |
Jul 29, 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 74.73 | - |
Jul 26, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 74.88 | - |
Jul 25, 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.22 | - |
Jul 24, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 71.78 | - |
Jul 23, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.55 | - |
Jul 22, 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.58 | - |
Jul 19, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 71.70 | - |
Jul 18, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 71.84 | - |
Jul 17, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 72.88 | - |
Jul 16, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.17 | - |
Jul 15, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.34 | - |
Jul 12, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.48 | - |
Jul 11, 2024 | 71.38 | 71.38 | 71.38 | 71.38 | 71.00 | - |
Jul 10, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 69.87 | - |
Jul 9, 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 69.54 | - |
Jul 8, 2024 | 69.72 | 69.72 | 69.72 | 69.72 | 69.35 | - |
Jul 5, 2024 | 69.97 | 69.97 | 69.97 | 69.97 | 69.59 | - |
Jul 3, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 69.92 | - |
Jul 2, 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 69.90 | - |
Jul 1, 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 69.32 | - |
Jun 28, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 69.77 | - |
Jun 27, 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 69.51 | - |
Jun 26, 2024 | 69.51 | 69.51 | 69.51 | 69.51 | 69.14 | - |
Jun 25, 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.03 | - |
Jun 24, 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 69.47 | - |
Jun 21, 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 69.32 | - |
Jun 20, 2024 | 69.44 | 69.44 | 69.44 | 69.44 | 69.07 | - |
Jun 18, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.49 | - |
Jun 17, 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 68.73 | - |
Jun 14, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 68.30 | - |
Jun 13, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.57 | - |
Jun 12, 2024 | 69.55 | 69.55 | 69.55 | 69.55 | 69.18 | - |
Jun 11, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 68.85 | - |
Jun 10, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 69.34 | - |
Jun 7, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.28 | - |
Jun 6, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.48 | - |
Jun 5, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 69.34 | - |
Jun 4, 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 69.00 | - |
Jun 3, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.45 | - |
May 31, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 69.70 | - |
May 30, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.19 | - |
May 29, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.56 | - |
May 28, 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 70.47 | - |
May 24, 2024 | 71.32 | 71.32 | 71.32 | 71.32 | 70.94 | - |
May 23, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 70.88 | - |
May 22, 2024 | 72.48 | 72.48 | 72.48 | 72.48 | 72.09 | - |
May 21, 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 72.72 | - |
May 20, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 72.75 | - |
May 17, 2024 | 73.53 | 73.53 | 73.53 | 73.53 | 73.14 | - |
May 16, 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 72.98 | - |
May 15, 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.25 | - |
May 14, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 72.64 | - |
May 13, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 72.14 | - |
May 10, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.33 | - |
May 9, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 71.97 | - |
May 8, 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 71.65 | - |
May 7, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 71.62 | - |
May 6, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 71.44 | - |
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MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%