Nasdaq USD
PGIM Global Real Estate R6 (PGRQX)
18.94
+0.07
+(0.37%)
At close: 6:26:58 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 14, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
Apr 11, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
Apr 10, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
Apr 9, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
Apr 8, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
Apr 7, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Apr 4, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
Apr 3, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
Apr 2, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Apr 1, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
Mar 31, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
Mar 28, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Mar 27, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Mar 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Mar 25, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Mar 24, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Mar 21, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Mar 20, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
Mar 19, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
Mar 18, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
Mar 17, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Mar 14, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Mar 13, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
Mar 12, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Mar 11, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
Mar 10, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
Mar 7, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
Mar 6, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Mar 5, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
Mar 4, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Mar 3, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Feb 28, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Feb 27, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Feb 26, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Feb 25, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Feb 24, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Feb 21, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
Feb 20, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Feb 19, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
Feb 18, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
Feb 14, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Feb 13, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
Feb 12, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
Feb 11, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
Feb 10, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Feb 7, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Feb 6, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
Feb 5, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Feb 4, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Feb 3, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
Jan 31, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Jan 30, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
Jan 29, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Jan 28, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Jan 27, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Jan 24, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Jan 23, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
Jan 22, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
Jan 21, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Jan 17, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jan 16, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Jan 15, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Jan 14, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
Jan 13, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
Jan 10, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
Jan 8, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
Jan 7, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Jan 6, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
Jan 3, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Jan 2, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
Dec 31, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
Dec 30, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
Dec 27, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Dec 26, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
Dec 24, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Dec 23, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
Dec 20, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Dec 19, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
Dec 18, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
Dec 17, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Dec 16, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
Dec 13, 2024 | 0.16 Dividend | |||||
Dec 13, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Dec 12, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.05 | - |
Dec 11, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.14 | - |
Dec 10, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.12 | - |
Dec 9, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.38 | - |
Dec 6, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.44 | - |
Dec 5, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.46 | - |
Dec 4, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.54 | - |
Dec 3, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.55 | - |
Dec 2, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.66 | - |
Nov 29, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.91 | - |
Nov 27, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.96 | - |
Nov 26, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.78 | - |
Nov 25, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.71 | - |
Nov 22, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.52 | - |
Nov 21, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.42 | - |
Nov 20, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.34 | - |
Nov 19, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.44 | - |
Nov 18, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.30 | - |
Nov 15, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.20 | - |
Nov 14, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.15 | - |
Nov 13, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.28 | - |
Nov 12, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.25 | - |
Nov 11, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.53 | - |
Nov 8, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.56 | - |
Nov 7, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.42 | - |
Nov 6, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.20 | - |
Nov 5, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.58 | - |
Nov 4, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.33 | - |
Nov 1, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.20 | - |
Oct 31, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.36 | - |
Oct 30, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.70 | - |
Oct 29, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.65 | - |
Oct 28, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.72 | - |
Oct 25, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.63 | - |
Oct 24, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.76 | - |
Oct 23, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.80 | - |
Oct 22, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.73 | - |
Oct 21, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.74 | - |
Oct 18, 2024 | 0.10 Dividend | |||||
Oct 18, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.15 | - |
Oct 17, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.03 | - |
Oct 16, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.13 | - |
Oct 15, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.87 | - |
Oct 14, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.79 | - |
Oct 11, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.74 | - |
Oct 10, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.58 | - |
Oct 9, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.71 | - |
Oct 8, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.72 | - |
Oct 7, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.73 | - |
Oct 4, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.94 | - |
Oct 3, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.03 | - |
Oct 2, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.19 | - |
Oct 1, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.27 | - |
Sep 30, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.38 | - |
Sep 27, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.33 | - |
Sep 26, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.32 | - |
Sep 25, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.29 | - |
Sep 24, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.41 | - |
Sep 23, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.42 | - |
Sep 20, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.23 | - |
Sep 19, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.38 | - |
Sep 18, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.24 | - |
Sep 17, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.28 | - |
Sep 16, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.48 | - |
Sep 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.36 | - |
Sep 12, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.18 | - |
Sep 11, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.04 | - |
Sep 10, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.06 | - |
Sep 9, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.80 | - |
Sep 6, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.58 | - |
Sep 5, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.70 | - |
Sep 4, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.65 | - |
Sep 3, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.57 | - |
Aug 30, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.71 | - |
Aug 29, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.53 | - |
Aug 28, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.61 | - |
Aug 27, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.71 | - |
Aug 26, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.64 | - |
Aug 23, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.58 | - |
Aug 22, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.17 | - |
Aug 21, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.11 | - |
Aug 20, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.01 | - |
Aug 19, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.02 | - |
Aug 16, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.81 | - |
Aug 15, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.81 | - |
Aug 14, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.79 | - |
Aug 13, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | - |
Aug 12, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.46 | - |
Aug 9, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.60 | - |
Aug 8, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.47 | - |
Aug 7, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.25 | - |
Aug 6, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.35 | - |
Aug 5, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.00 | - |
Aug 2, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.48 | - |
Aug 1, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.55 | - |
Jul 31, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.49 | - |
Jul 30, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.49 | - |
Jul 29, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.37 | - |
Jul 26, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.27 | - |
Jul 25, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.99 | - |
Jul 24, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.12 | - |
Jul 23, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.45 | - |
Jul 22, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.49 | - |
Jul 19, 2024 | 0.16 Dividend | |||||
Jul 19, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.30 | - |
Jul 18, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.36 | - |
Jul 17, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.53 | - |
Jul 16, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.47 | - |
Jul 15, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.31 | - |
Jul 12, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.25 | - |
Jul 11, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.06 | - |
Jul 10, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.71 | - |
Jul 9, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.51 | - |
Jul 8, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.52 | - |
Jul 5, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.55 | - |
Jul 3, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.47 | - |
Jul 2, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.39 | - |
Jul 1, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.27 | - |
Jun 28, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.38 | - |
Jun 27, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.21 | - |
Jun 26, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.10 | - |
Jun 25, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.22 | - |
Jun 24, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.37 | - |
Jun 21, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.23 | - |
Jun 20, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.25 | - |
Jun 18, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.33 | - |
Jun 17, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.30 | - |
Jun 14, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.34 | - |
Jun 13, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.36 | - |
Jun 12, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.37 | - |
Jun 11, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.19 | - |
Jun 10, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.35 | - |
Jun 7, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.32 | - |
Jun 6, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.56 | - |
Jun 5, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.55 | - |
Jun 4, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.52 | - |
Jun 3, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.40 | - |
May 31, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.39 | - |
May 30, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.13 | - |
May 29, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 17.87 | - |
May 28, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.08 | - |
May 24, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.12 | - |
May 23, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.06 | - |
May 22, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.41 | - |
May 21, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.57 | - |
May 20, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.60 | - |
May 17, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.72 | - |
May 16, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.69 | - |
May 15, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 18.71 | - |
May 14, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.46 | - |
May 13, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.35 | - |
May 10, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.34 | - |
May 9, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.40 | - |
May 8, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.13 | - |
May 7, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.31 | - |
May 6, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.20 | - |
May 3, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.12 | - |
May 2, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.00 | - |
May 1, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.66 | - |
Apr 30, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.66 | - |
Apr 29, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.89 | - |
Apr 26, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 17.70 | - |
Apr 25, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.64 | - |
Apr 24, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.77 | - |
Apr 23, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.84 | - |
Apr 22, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.64 | - |
Apr 19, 2024 | 0.13 Dividend | |||||
Apr 19, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.46 | - |
Apr 18, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.40 | - |
Apr 17, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.41 | - |
Apr 16, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.47 | - |
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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%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
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%
SKSZX AMG GW&K Small Cap Value Z
25.57
+0.31%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
SKSIX AMG GW&K Small Cap Value I
25.67
+0.27%
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%
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%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
CHTTX AMG River Road Mid Cap Value N
19.13
+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%
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%
ABIZX AMG River Road Mid Cap Value Z
20.70
+1.07%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
+1.07%
FQUAX AMG River Road Large Cap Value Select N
19.87
+1.07%
ABMIX AMG River Road Mid Cap Value I
20.86
+1.07%
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%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
+1.05%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDKX Artisan International Value Fund
48.16
+1.03%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
ARTKX Artisan International Value Investor
48.27
+1.03%
APHKX Artisan International Value Fund
48.42
+1.02%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
+1.02%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
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%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.44
+0.99%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.44
+0.99%
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%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.78
+0.98%