Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Core C (PKSCX)
33.21
-0.72
(-2.12%)
At close: April 21 at 6:49:22 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 17, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| Apr 16, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| Apr 15, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Apr 14, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| Apr 11, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Apr 10, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
| Apr 9, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| Apr 8, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Apr 7, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| Apr 4, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| Apr 3, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
| Apr 2, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| Apr 1, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| Mar 31, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Mar 28, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| Mar 27, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Mar 26, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Mar 25, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| Mar 24, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Mar 21, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| Mar 20, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| Mar 19, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| Mar 18, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Mar 17, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
| Mar 14, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Mar 13, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| Mar 12, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| Mar 11, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| Mar 10, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| Mar 7, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Mar 6, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Mar 5, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Mar 4, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Mar 3, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Feb 28, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| Feb 27, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Feb 26, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Feb 25, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| Feb 24, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Feb 21, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| Feb 20, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Feb 19, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Feb 18, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Feb 14, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Feb 13, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Feb 12, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Feb 11, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Feb 10, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Feb 7, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Feb 6, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Feb 5, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Feb 4, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| Feb 3, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Jan 31, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Jan 30, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Jan 29, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jan 28, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Jan 27, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| Jan 24, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Jan 23, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Jan 22, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Jan 21, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Jan 17, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Jan 16, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Jan 15, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Jan 14, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| Jan 13, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Jan 10, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Jan 8, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jan 7, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Jan 6, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Jan 3, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Jan 2, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Dec 31, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Dec 30, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Dec 27, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Dec 26, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Dec 24, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Dec 23, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Dec 20, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| Dec 19, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Dec 18, 2024 | 0 Dividend | |||||
| Dec 18, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Dec 18, 2024 | 2.20 Capital Gains | |||||
| Dec 17, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 39.22 | - |
| Dec 16, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 39.87 | - |
| Dec 13, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 39.84 | - |
| Dec 12, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 40.16 | - |
| Dec 11, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 40.35 | - |
| Dec 10, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 40.20 | - |
| Dec 9, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 40.30 | - |
| Dec 6, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.36 | - |
| Dec 5, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 40.36 | - |
| Dec 4, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 40.67 | - |
| Dec 3, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 40.56 | - |
| Dec 2, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 40.67 | - |
| Nov 29, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.68 | - |
| Nov 27, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 40.68 | - |
| Nov 26, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 40.94 | - |
| Nov 25, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 41.13 | - |
| Nov 22, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 40.48 | - |
| Nov 21, 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 40.01 | - |
| Nov 20, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 39.50 | - |
| Nov 19, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 39.51 | - |
| Nov 18, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 39.55 | - |
| Nov 15, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 39.44 | - |
| Nov 14, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 39.67 | - |
| Nov 13, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 39.83 | - |
| Nov 12, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 40.06 | - |
| Nov 11, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 40.57 | - |
| Nov 8, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 40.25 | - |
| Nov 7, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 39.98 | - |
| Nov 6, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 39.84 | - |
| Nov 5, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 37.87 | - |
| Nov 4, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.21 | - |
| Nov 1, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.03 | - |
| Oct 31, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 36.73 | - |
| Oct 30, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.04 | - |
| Oct 29, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 37.10 | - |
| Oct 28, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.15 | - |
| Oct 25, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 36.86 | - |
| Oct 24, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 37.17 | - |
| Oct 23, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.35 | - |
| Oct 22, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 37.67 | - |
| Oct 21, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 38.05 | - |
| Oct 18, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 38.52 | - |
| Oct 17, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 38.76 | - |
| Oct 16, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 38.69 | - |
| Oct 15, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 38.39 | - |
| Oct 14, 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 38.33 | - |
| Oct 11, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 38.11 | - |
| Oct 10, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 37.52 | - |
| Oct 9, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 37.88 | - |
| Oct 8, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 37.63 | - |
| Oct 7, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 37.49 | - |
| Oct 4, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 37.73 | - |
| Oct 3, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 37.49 | - |
| Oct 2, 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 37.66 | - |
| Oct 1, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 37.79 | - |
| Sep 30, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 38.03 | - |
| Sep 27, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 37.97 | - |
| Sep 26, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 37.99 | - |
| Sep 25, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 37.85 | - |
| Sep 24, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 38.17 | - |
| Sep 23, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 38.07 | - |
| Sep 20, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 37.87 | - |
| Sep 19, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 38.21 | - |
| Sep 18, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 37.31 | - |
| Sep 17, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 37.34 | - |
| Sep 16, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.14 | - |
| Sep 13, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 36.81 | - |
| Sep 12, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 36.19 | - |
| Sep 11, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 35.92 | - |
| Sep 10, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 35.87 | - |
| Sep 9, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.77 | - |
| Sep 6, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 35.52 | - |
| Sep 5, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.83 | - |
| Sep 4, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 36.27 | - |
| Sep 3, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.25 | - |
| Aug 30, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.04 | - |
| Aug 29, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 36.77 | - |
| Aug 28, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 36.58 | - |
| Aug 27, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.54 | - |
| Aug 26, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 36.72 | - |
| Aug 23, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 36.81 | - |
| Aug 22, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 36.13 | - |
| Aug 21, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 36.30 | - |
| Aug 20, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.83 | - |
| Aug 19, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 36.10 | - |
| Aug 16, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 35.93 | - |
| Aug 15, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 35.99 | - |
| Aug 14, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 35.51 | - |
| Aug 13, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 35.36 | - |
| Aug 12, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 34.89 | - |
| Aug 9, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.24 | - |
| Aug 8, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 35.31 | - |
| Aug 7, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 34.80 | - |
| Aug 6, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 35.01 | - |
| Aug 5, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 34.71 | - |
| Aug 2, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.58 | - |
| Aug 1, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 36.34 | - |
| Jul 31, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 37.02 | - |
| Jul 30, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 37.12 | - |
| Jul 29, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 36.81 | - |
| Jul 26, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 37.03 | - |
| Jul 25, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 36.34 | - |
| Jul 24, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.83 | - |
| Jul 23, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 36.32 | - |
| Jul 22, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 36.28 | - |
| Jul 19, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.82 | - |
| Jul 18, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 36.02 | - |
| Jul 17, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 36.30 | - |
| Jul 16, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 36.76 | - |
| Jul 15, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.65 | - |
| Jul 12, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 35.25 | - |
| Jul 11, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 34.79 | - |
| Jul 10, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 34.02 | - |
| Jul 9, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 33.60 | - |
| Jul 8, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 33.89 | - |
| Jul 5, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 33.80 | - |
| Jul 3, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 34.04 | - |
| Jul 2, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 33.90 | - |
| Jul 1, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 33.78 | - |
| Jun 28, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 34.16 | - |
| Jun 27, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.20 | - |
| Jun 26, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 33.93 | - |
| Jun 25, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 34.06 | - |
| Jun 24, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.46 | - |
| Jun 21, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 34.23 | - |
| Jun 20, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.20 | - |
| Jun 18, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 34.23 | - |
| Jun 17, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 34.04 | - |
| Jun 14, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 33.67 | - |
| Jun 13, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 34.01 | - |
| Jun 12, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 34.18 | - |
| Jun 11, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 33.71 | - |
| Jun 10, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 33.89 | - |
| Jun 7, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.95 | - |
| Jun 6, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 34.08 | - |
| Jun 5, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 34.02 | - |
| Jun 4, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 33.70 | - |
| Jun 3, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.95 | - |
| May 31, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 34.14 | - |
| May 30, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 34.14 | - |
| May 29, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 33.92 | - |
| May 28, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 34.37 | - |
| May 24, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 35.02 | - |
| May 23, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 34.74 | - |
| May 22, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 35.18 | - |
| May 21, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 35.28 | - |
| May 20, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.39 | - |
| May 17, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 35.12 | - |
| May 16, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 34.93 | - |
| May 15, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 35.33 | - |
| May 14, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 34.97 | - |
| May 13, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 34.70 | - |
| May 10, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 34.84 | - |
| May 9, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 34.79 | - |
| May 8, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 34.49 | - |
| May 7, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.46 | - |
| May 6, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 34.41 | - |
| May 3, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 33.95 | - |
| May 2, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 33.66 | - |
| May 1, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 33.23 | - |
| Apr 30, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 33.14 | - |
| Apr 29, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 33.61 | - |
| Apr 26, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 33.40 | - |
| Apr 25, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 33.36 | - |
| Apr 24, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 33.60 | - |
| Apr 23, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 33.75 | - |
| Apr 22, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.62 | - |
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COBYX The Cook & Bynum
17.01
0.00%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
ABLYX American Beacon Large Cap Value Y
24.11
-1.83%
AALRX American Beacon Large Cap Value R6
24.44
-1.85%
AADEX American Beacon Large Cap Value R5
24.45
-1.85%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
SDIVX Stock Dividend
19.04
0.00%
ALAFX Alger Focus Equity A
64.88
-3.09%
ALCFX Alger Focus Equity C
58.00
-3.11%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
ALGYX Alger Focus Equity Y
68.02
-3.09%
ALZFX Alger Focus Equity Z
67.75
-3.09%
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%
CPCEX Counterpoint Tactical Equity C
21.25
-0.05%
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
ARINX Archer Income
18.04
0.00%