NasdaqGM - Delayed Quote USD
Virtus Global Allocation C (PALCX)
10.07
-0.08
(-0.79%)
At close: 8:04:01 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 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Apr 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Apr 4, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Apr 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
Apr 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 1, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Mar 31, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Mar 28, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
Mar 27, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Mar 26, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Mar 25, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Mar 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Mar 21, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Mar 20, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Mar 19, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Mar 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Mar 17, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Mar 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
Mar 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Mar 12, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
Mar 11, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
Mar 10, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
Mar 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
Mar 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Mar 5, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Mar 4, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Mar 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Feb 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
Feb 27, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Feb 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Feb 25, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Feb 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Feb 21, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Feb 20, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Feb 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Feb 18, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
Feb 14, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Feb 13, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Feb 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Feb 11, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Feb 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Feb 7, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Feb 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Feb 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Feb 4, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Feb 3, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
Jan 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
Jan 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Jan 29, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Jan 28, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Jan 27, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Jan 24, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Jan 23, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
Jan 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
Jan 21, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
Jan 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Jan 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Jan 15, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Jan 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Jan 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Jan 10, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Jan 8, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
Jan 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
Jan 6, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
Jan 3, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
Jan 2, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Dec 31, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
Dec 30, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Dec 27, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Dec 26, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Dec 24, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Dec 23, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
Dec 20, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
Dec 19, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Dec 18, 2024 | 0.12 Dividend | |||||
Dec 18, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
Dec 18, 2024 | 0.13 Capital Gains | |||||
Dec 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.13 | - |
Dec 16, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.16 | - |
Dec 13, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.16 | - |
Dec 12, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.21 | - |
Dec 11, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.26 | - |
Dec 10, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.24 | - |
Dec 9, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.28 | - |
Dec 6, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.32 | - |
Dec 5, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.32 | - |
Dec 4, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.32 | - |
Dec 3, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.27 | - |
Dec 2, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.27 | - |
Nov 29, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.25 | - |
Nov 27, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.19 | - |
Nov 26, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.19 | - |
Nov 25, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.18 | - |
Nov 22, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.11 | - |
Nov 21, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.07 | - |
Nov 20, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Nov 19, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Nov 18, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.00 | - |
Nov 15, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.97 | - |
Nov 14, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.05 | - |
Nov 13, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.08 | - |
Nov 12, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.11 | - |
Nov 11, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.18 | - |
Nov 8, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.17 | - |
Nov 7, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.14 | - |
Nov 6, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Nov 5, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | - |
Nov 4, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.93 | - |
Nov 1, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.90 | - |
Oct 31, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.90 | - |
Oct 30, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.01 | - |
Oct 29, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Oct 28, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Oct 25, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.01 | - |
Oct 24, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Oct 23, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | - |
Oct 22, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.09 | - |
Oct 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.13 | - |
Oct 18, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.20 | - |
Oct 17, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.16 | - |
Oct 16, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.19 | - |
Oct 15, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.15 | - |
Oct 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.19 | - |
Oct 11, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.14 | - |
Oct 10, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.09 | - |
Oct 9, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.11 | - |
Oct 8, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.09 | - |
Oct 7, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.04 | - |
Oct 4, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.11 | - |
Oct 3, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.11 | - |
Oct 2, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.17 | - |
Oct 1, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.19 | - |
Sep 30, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.24 | - |
Sep 27, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.26 | - |
Sep 26, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.24 | - |
Sep 25, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.17 | - |
Sep 24, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.21 | - |
Sep 23, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.16 | - |
Sep 20, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.14 | - |
Sep 19, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.17 | - |
Sep 18, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.06 | - |
Sep 17, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.10 | - |
Sep 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.11 | - |
Sep 13, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | - |
Sep 12, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | - |
Sep 11, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.97 | - |
Sep 10, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.90 | - |
Sep 9, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.88 | - |
Sep 6, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.81 | - |
Sep 5, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.90 | - |
Sep 4, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.91 | - |
Sep 3, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.91 | - |
Aug 30, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.03 | - |
Aug 29, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.00 | - |
Aug 28, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.99 | - |
Aug 27, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | - |
Aug 26, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.01 | - |
Aug 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.03 | - |
Aug 22, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.92 | - |
Aug 21, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.98 | - |
Aug 20, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.94 | - |
Aug 19, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.94 | - |
Aug 16, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | - |
Aug 15, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | - |
Aug 14, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.76 | - |
Aug 13, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.73 | - |
Aug 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.61 | - |
Aug 9, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.60 | - |
Aug 8, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.56 | - |
Aug 7, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.45 | - |
Aug 6, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.48 | - |
Aug 5, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.42 | - |
Aug 2, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.64 | - |
Aug 1, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.71 | - |
Jul 31, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.80 | - |
Jul 30, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.68 | - |
Jul 29, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.70 | - |
Jul 26, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.68 | - |
Jul 25, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.58 | - |
Jul 24, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.62 | - |
Jul 23, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.75 | - |
Jul 22, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.76 | - |
Jul 19, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.75 | - |
Jul 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.75 | - |
Jul 17, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.81 | - |
Jul 16, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.88 | - |
Jul 15, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | - |
Jul 12, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | - |
Jul 11, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.81 | - |
Jul 10, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.75 | - |
Jul 9, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.67 | - |
Jul 8, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.70 | - |
Jul 5, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.69 | - |
Jul 3, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.64 | - |
Jul 2, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.56 | - |
Jul 1, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | - |
Jun 28, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.56 | - |
Jun 27, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.61 | - |
Jun 26, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.60 | - |
Jun 25, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
Jun 24, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.64 | - |
Jun 21, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.63 | - |
Jun 20, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.65 | - |
Jun 18, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.67 | - |
Jun 17, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.62 | - |
Jun 14, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.62 | - |
Jun 13, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.64 | - |
Jun 12, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.63 | - |
Jun 11, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | - |
Jun 10, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | - |
Jun 7, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.52 | - |
Jun 6, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.60 | - |
Jun 5, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.60 | - |
Jun 4, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | - |
Jun 3, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | - |
May 31, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.42 | - |
May 30, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.42 | - |
May 29, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.42 | - |
May 28, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.52 | - |
May 24, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.55 | - |
May 23, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.49 | - |
May 22, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.58 | - |
May 21, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.61 | - |
May 20, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.60 | - |
May 17, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.60 | - |
May 16, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.61 | - |
May 15, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.63 | - |
May 14, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.51 | - |
May 13, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.46 | - |
May 10, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.47 | - |
May 9, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.45 | - |
May 8, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.40 | - |
May 7, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.42 | - |
May 6, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.39 | - |
May 3, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.34 | - |
May 2, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.22 | - |
May 1, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.14 | - |
Apr 30, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.14 | - |
Apr 29, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.25 | - |
Apr 26, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.19 | - |
Apr 25, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.13 | - |
Apr 24, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.20 | - |
Apr 23, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.21 | - |
Apr 22, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.12 | - |
Apr 19, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.06 | - |
Apr 18, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.10 | - |
Apr 17, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.12 | - |
Apr 16, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.12 | - |
Apr 15, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.18 | - |
Apr 12, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.36 | - |
Apr 11, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.36 | - |
Apr 10, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.34 | - |
Apr 9, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.47 | - |
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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%