Nasdaq - Delayed Quote USD
PIMCO International Bond Fund (Unhedged) (PFRCX)
7.73
-0.02
(-0.26%)
At close: 8:04:24 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 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Apr 14, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Apr 11, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Apr 10, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Apr 9, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Apr 8, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Apr 7, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Apr 4, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Apr 3, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Apr 2, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Apr 1, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Mar 31, 2025 | 0.02 Dividend | |||||
| Mar 31, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Mar 28, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | - |
| Mar 27, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.49 | - |
| Mar 26, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.47 | - |
| Mar 25, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Mar 24, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.49 | - |
| Mar 21, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | - |
| Mar 20, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | - |
| Mar 19, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | - |
| Mar 18, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | - |
| Mar 17, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | - |
| Mar 14, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | - |
| Mar 13, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | - |
| Mar 12, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | - |
| Mar 11, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | - |
| Mar 10, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | - |
| Mar 7, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | - |
| Mar 6, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | - |
| Mar 5, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | - |
| Mar 4, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | - |
| Mar 3, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.46 | - |
| Feb 28, 2025 | 0.02 Dividend | |||||
| Feb 28, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | - |
| Feb 27, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.45 | - |
| Feb 26, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.49 | - |
| Feb 25, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.49 | - |
| Feb 24, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.47 | - |
| Feb 21, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.47 | - |
| Feb 20, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | - |
| Feb 19, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | - |
| Feb 18, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | - |
| Feb 14, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.47 | - |
| Feb 13, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.46 | - |
| Feb 12, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.39 | - |
| Feb 11, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Feb 10, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Feb 7, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | - |
| Feb 6, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.45 | - |
| Feb 5, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | - |
| Feb 4, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | - |
| Feb 3, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.36 | - |
| Jan 31, 2025 | 0.02 Dividend | |||||
| Jan 31, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | - |
| Jan 30, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.37 | - |
| Jan 29, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | - |
| Jan 28, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | - |
| Jan 27, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | - |
| Jan 24, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.36 | - |
| Jan 23, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | - |
| Jan 22, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | - |
| Jan 21, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.34 | - |
| Jan 17, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | - |
| Jan 16, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.27 | - |
| Jan 15, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | - |
| Jan 14, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | - |
| Jan 13, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.17 | - |
| Jan 10, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | - |
| Jan 8, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.25 | - |
| Jan 7, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Jan 6, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Jan 3, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Jan 2, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.28 | - |
| Dec 31, 2024 | 0.02 Dividend | |||||
| Dec 31, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Dec 30, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | - |
| Dec 27, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | - |
| Dec 26, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | - |
| Dec 24, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | - |
| Dec 23, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Dec 20, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.30 | - |
| Dec 19, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.30 | - |
| Dec 18, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.35 | - |
| Dec 17, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.42 | - |
| Dec 16, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.43 | - |
| Dec 13, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.44 | - |
| Dec 12, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.45 | - |
| Dec 11, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.48 | - |
| Dec 10, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.50 | - |
| Dec 9, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.50 | - |
| Dec 6, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.51 | - |
| Dec 5, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.52 | - |
| Dec 4, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.49 | - |
| Dec 3, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.49 | - |
| Dec 2, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.49 | - |
| Nov 29, 2024 | 0.02 Dividend | |||||
| Nov 29, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.45 | - |
| Nov 27, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Nov 26, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.38 | - |
| Nov 25, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.38 | - |
| Nov 22, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.33 | - |
| Nov 21, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.34 | - |
| Nov 20, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.35 | - |
| Nov 19, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.38 | - |
| Nov 18, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.38 | - |
| Nov 15, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.36 | - |
| Nov 14, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.34 | - |
| Nov 13, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.36 | - |
| Nov 12, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.40 | - |
| Nov 11, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.44 | - |
| Nov 8, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.46 | - |
| Nov 7, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.49 | - |
| Nov 6, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | - |
| Nov 5, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.52 | - |
| Nov 4, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.50 | - |
| Nov 1, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.47 | - |
| Oct 31, 2024 | 0.02 Dividend | |||||
| Oct 31, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.50 | - |
| Oct 30, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| Oct 29, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| Oct 28, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.49 | - |
| Oct 25, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.50 | - |
| Oct 24, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.53 | - |
| Oct 23, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.49 | - |
| Oct 22, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.52 | - |
| Oct 21, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.55 | - |
| Oct 18, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.50 | - |
| Oct 17, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.47 | - |
| Oct 16, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| Oct 15, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| Oct 14, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| Oct 11, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.50 | - |
| Oct 10, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.50 | - |
| Oct 9, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.49 | - |
| Oct 8, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.52 | - |
| Oct 7, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.52 | - |
| Oct 4, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.56 | - |
| Oct 3, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
| Oct 2, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.65 | - |
| Oct 1, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| Sep 30, 2024 | 0.02 Dividend | |||||
| Sep 30, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.71 | - |
| Sep 27, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.72 | - |
| Sep 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.70 | - |
| Sep 25, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.68 | - |
| Sep 24, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.72 | - |
| Sep 23, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.68 | - |
| Sep 20, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.68 | - |
| Sep 19, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.70 | - |
| Sep 18, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.67 | - |
| Sep 17, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.68 | - |
| Sep 16, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.70 | - |
| Sep 13, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.68 | - |
| Sep 12, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.65 | - |
| Sep 11, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.63 | - |
| Sep 10, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.61 | - |
| Sep 9, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.61 | - |
| Sep 6, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.65 | - |
| Sep 5, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.62 | - |
| Sep 4, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.60 | - |
| Sep 3, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.55 | - |
| Aug 30, 2024 | 0.02 Dividend | |||||
| Aug 30, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.56 | - |
| Aug 29, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.56 | - |
| Aug 28, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.57 | - |
| Aug 27, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.60 | - |
| Aug 26, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.60 | - |
| Aug 23, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.61 | - |
| Aug 22, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.54 | - |
| Aug 21, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.58 | - |
| Aug 20, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.56 | - |
| Aug 19, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.52 | - |
| Aug 16, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.49 | - |
| Aug 15, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.45 | - |
| Aug 14, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.51 | - |
| Aug 13, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.50 | - |
| Aug 12, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.44 | - |
| Aug 9, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.45 | - |
| Aug 8, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.43 | - |
| Aug 7, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.43 | - |
| Aug 6, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.47 | - |
| Aug 5, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.50 | - |
| Aug 2, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.46 | - |
| Aug 1, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Jul 31, 2024 | 0.02 Dividend | |||||
| Jul 31, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.38 | - |
| Jul 30, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.31 | - |
| Jul 29, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.30 | - |
| Jul 26, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.30 | - |
| Jul 25, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.29 | - |
| Jul 24, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.29 | - |
| Jul 23, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.27 | - |
| Jul 22, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.27 | - |
| Jul 19, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.27 | - |
| Jul 18, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.30 | - |
| Jul 17, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.31 | - |
| Jul 16, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.28 | - |
| Jul 15, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.28 | - |
| Jul 12, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.28 | - |
| Jul 11, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.25 | - |
| Jul 10, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.21 | - |
| Jul 9, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.20 | - |
| Jul 8, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.21 | - |
| Jul 5, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.21 | - |
| Jul 3, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.18 | - |
| Jul 2, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.14 | - |
| Jul 1, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.14 | - |
| Jun 28, 2024 | 0.02 Dividend | |||||
| Jun 28, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.16 | - |
| Jun 27, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.13 | - |
| Jun 26, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.13 | - |
| Jun 25, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.18 | - |
| Jun 24, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.18 | - |
| Jun 21, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.17 | - |
| Jun 20, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.19 | - |
| Jun 18, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.22 | - |
| Jun 17, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.21 | - |
| Jun 14, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.21 | - |
| Jun 13, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.20 | - |
| Jun 12, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.23 | - |
| Jun 11, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.18 | - |
| Jun 10, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.18 | - |
| Jun 7, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.22 | - |
| Jun 6, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.28 | - |
| Jun 5, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.27 | - |
| Jun 4, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.28 | - |
| Jun 3, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.27 | - |
| May 31, 2024 | 0.02 Dividend | |||||
| May 31, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.22 | - |
| May 30, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.20 | - |
| May 29, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.18 | - |
| May 28, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.24 | - |
| May 24, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.23 | - |
| May 23, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.22 | - |
| May 22, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.24 | - |
| May 21, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.28 | - |
| May 20, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.27 | - |
| May 17, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.29 | - |
| May 16, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.31 | - |
| May 15, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.31 | - |
| May 14, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.23 | - |
| May 13, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.23 | - |
| May 10, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.23 | - |
| May 9, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.24 | - |
| May 8, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.24 | - |
| May 7, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.25 | - |
| May 6, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.24 | - |
| May 3, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.24 | - |
| May 2, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.21 | - |
| May 1, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.14 | - |
| Apr 30, 2024 | 0.02 Dividend | |||||
| Apr 30, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.12 | - |
| Apr 29, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.15 | - |
| Apr 26, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.12 | - |
| Apr 25, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.14 | - |
| Apr 24, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.14 | - |
| Apr 23, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.17 | - |
| Apr 22, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.15 | - |
| Apr 19, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.15 | - |
| Apr 18, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.16 | - |
| Apr 17, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.16 | - |
| Apr 16, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.14 | - |
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34.87
0.00%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
COBYX The Cook & Bynum
16.71
0.00%
DNSMX Driehaus Small Cap Growth Institutional
18.84
+0.53%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
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%