Nasdaq - Delayed Quote USD
Virtus KAR Small-Cap Core I (PKSFX)
50.45
-1.10
(-2.13%)
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 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Apr 16, 2025 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | - |
Apr 15, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
Apr 14, 2025 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | - |
Apr 11, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
Apr 10, 2025 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
Apr 9, 2025 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
Apr 8, 2025 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
Apr 7, 2025 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
Apr 4, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
Apr 3, 2025 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
Apr 2, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
Apr 1, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
Mar 31, 2025 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
Mar 28, 2025 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
Mar 27, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
Mar 26, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
Mar 25, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
Mar 24, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
Mar 21, 2025 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
Mar 20, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
Mar 19, 2025 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
Mar 18, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
Mar 17, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
Mar 14, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
Mar 13, 2025 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
Mar 12, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
Mar 11, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
Mar 10, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
Mar 7, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
Mar 6, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
Mar 5, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
Mar 4, 2025 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
Mar 3, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
Feb 28, 2025 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
Feb 27, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
Feb 26, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
Feb 25, 2025 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
Feb 24, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
Feb 21, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - |
Feb 20, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
Feb 19, 2025 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
Feb 18, 2025 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
Feb 14, 2025 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | - |
Feb 13, 2025 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
Feb 12, 2025 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | - |
Feb 11, 2025 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
Feb 10, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
Feb 7, 2025 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | - |
Feb 6, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | - |
Feb 5, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
Feb 4, 2025 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
Feb 3, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
Jan 31, 2025 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
Jan 30, 2025 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
Jan 29, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
Jan 28, 2025 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
Jan 27, 2025 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
Jan 24, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | - |
Jan 23, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | - |
Jan 22, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
Jan 21, 2025 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
Jan 17, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | - |
Jan 16, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
Jan 15, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
Jan 14, 2025 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | - |
Jan 13, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
Jan 10, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | - |
Jan 8, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | - |
Jan 7, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
Jan 6, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
Jan 3, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
Jan 2, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | - |
Dec 31, 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
Dec 30, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
Dec 27, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
Dec 26, 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
Dec 24, 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
Dec 23, 2024 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | - |
Dec 20, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
Dec 19, 2024 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | - |
Dec 18, 2024 | 0.118 Dividend | |||||
Dec 18, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
Dec 18, 2024 | 2.20 Capital Gains | |||||
Dec 17, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 59.34 | - |
Dec 16, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 60.32 | - |
Dec 13, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 60.28 | - |
Dec 12, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 60.76 | - |
Dec 11, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 61.05 | - |
Dec 10, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 60.82 | - |
Dec 9, 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 60.96 | - |
Dec 6, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 61.05 | - |
Dec 5, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 61.05 | - |
Dec 4, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 61.51 | - |
Dec 3, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 61.33 | - |
Dec 2, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 61.51 | - |
Nov 29, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 61.52 | - |
Nov 27, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 61.52 | - |
Nov 26, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 61.92 | - |
Nov 25, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 62.19 | - |
Nov 22, 2024 | 63.60 | 63.60 | 63.60 | 63.60 | 61.21 | - |
Nov 21, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 60.49 | - |
Nov 20, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 59.73 | - |
Nov 19, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 59.75 | - |
Nov 18, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 59.79 | - |
Nov 15, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 59.63 | - |
Nov 14, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 59.96 | - |
Nov 13, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 60.20 | - |
Nov 12, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 60.55 | - |
Nov 11, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 61.32 | - |
Nov 8, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 60.84 | - |
Nov 7, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 60.43 | - |
Nov 6, 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 60.22 | - |
Nov 5, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 57.22 | - |
Nov 4, 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 56.23 | - |
Nov 1, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 55.97 | - |
Oct 31, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 55.50 | - |
Oct 30, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 55.98 | - |
Oct 29, 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 56.06 | - |
Oct 28, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 56.14 | - |
Oct 25, 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 55.69 | - |
Oct 24, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 56.17 | - |
Oct 23, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 56.43 | - |
Oct 22, 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 56.91 | - |
Oct 21, 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 57.47 | - |
Oct 18, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 58.19 | - |
Oct 17, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 58.53 | - |
Oct 16, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 58.44 | - |
Oct 15, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 57.99 | - |
Oct 14, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 57.89 | - |
Oct 11, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 57.56 | - |
Oct 10, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 56.67 | - |
Oct 9, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 57.22 | - |
Oct 8, 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 56.83 | - |
Oct 7, 2024 | 58.83 | 58.83 | 58.83 | 58.83 | 56.62 | - |
Oct 4, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 56.97 | - |
Oct 3, 2024 | 58.82 | 58.82 | 58.82 | 58.82 | 56.61 | - |
Oct 2, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 56.86 | - |
Oct 1, 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 57.06 | - |
Sep 30, 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 57.42 | - |
Sep 27, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 57.33 | - |
Sep 26, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 57.35 | - |
Sep 25, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 57.14 | - |
Sep 24, 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 57.63 | - |
Sep 23, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 57.48 | - |
Sep 20, 2024 | 59.40 | 59.40 | 59.40 | 59.40 | 57.17 | - |
Sep 19, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 57.67 | - |
Sep 18, 2024 | 58.52 | 58.52 | 58.52 | 58.52 | 56.32 | - |
Sep 17, 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 56.35 | - |
Sep 16, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 56.05 | - |
Sep 13, 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 55.55 | - |
Sep 12, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 54.62 | - |
Sep 11, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 54.20 | - |
Sep 10, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 54.14 | - |
Sep 9, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 53.98 | - |
Sep 6, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 53.59 | - |
Sep 5, 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 54.07 | - |
Sep 4, 2024 | 56.85 | 56.85 | 56.85 | 56.85 | 54.71 | - |
Sep 3, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 54.68 | - |
Aug 30, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 55.89 | - |
Aug 29, 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 55.47 | - |
Aug 28, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 55.17 | - |
Aug 27, 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 55.12 | - |
Aug 26, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 55.40 | - |
Aug 23, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 55.54 | - |
Aug 22, 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 54.50 | - |
Aug 21, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 54.75 | - |
Aug 20, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 54.04 | - |
Aug 19, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 54.43 | - |
Aug 16, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 54.19 | - |
Aug 15, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 54.28 | - |
Aug 14, 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 53.55 | - |
Aug 13, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 53.31 | - |
Aug 12, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 52.61 | - |
Aug 9, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 53.13 | - |
Aug 8, 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 53.24 | - |
Aug 7, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 52.47 | - |
Aug 6, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 52.78 | - |
Aug 5, 2024 | 54.38 | 54.38 | 54.38 | 54.38 | 52.34 | - |
Aug 2, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 53.64 | - |
Aug 1, 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 54.78 | - |
Jul 31, 2024 | 57.99 | 57.99 | 57.99 | 57.99 | 55.81 | - |
Jul 30, 2024 | 58.14 | 58.14 | 58.14 | 58.14 | 55.95 | - |
Jul 29, 2024 | 57.67 | 57.67 | 57.67 | 57.67 | 55.50 | - |
Jul 26, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 55.82 | - |
Jul 25, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 54.77 | - |
Jul 24, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 54.00 | - |
Jul 23, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 54.74 | - |
Jul 22, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 54.66 | - |
Jul 19, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 53.98 | - |
Jul 18, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 54.28 | - |
Jul 17, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 54.70 | - |
Jul 16, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 55.39 | - |
Jul 15, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 53.72 | - |
Jul 12, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 53.12 | - |
Jul 11, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 52.42 | - |
Jul 10, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 51.26 | - |
Jul 9, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 50.63 | - |
Jul 8, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 51.05 | - |
Jul 5, 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 50.93 | - |
Jul 3, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 51.29 | - |
Jul 2, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 51.06 | - |
Jul 1, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 50.89 | - |
Jun 28, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 51.46 | - |
Jun 27, 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 51.50 | - |
Jun 26, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 51.09 | - |
Jun 25, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 51.30 | - |
Jun 24, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 51.88 | - |
Jun 21, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 51.55 | - |
Jun 20, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 51.49 | - |
Jun 18, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 51.55 | - |
Jun 17, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 51.26 | - |
Jun 14, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 50.70 | - |
Jun 13, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 51.20 | - |
Jun 12, 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 51.45 | - |
Jun 11, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 50.74 | - |
Jun 10, 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 51.01 | - |
Jun 7, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 51.09 | - |
Jun 6, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 51.30 | - |
Jun 5, 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 51.20 | - |
Jun 4, 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 50.72 | - |
Jun 3, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 51.09 | - |
May 31, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 51.36 | - |
May 30, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 51.36 | - |
May 29, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 51.05 | - |
May 28, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 51.72 | - |
May 24, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 52.69 | - |
May 23, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 52.28 | - |
May 22, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 52.92 | - |
May 21, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 53.08 | - |
May 20, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 53.25 | - |
May 17, 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 52.84 | - |
May 16, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 52.55 | - |
May 15, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 53.14 | - |
May 14, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 52.61 | - |
May 13, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 52.19 | - |
May 10, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 52.40 | - |
May 9, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 52.33 | - |
May 8, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 51.86 | - |
May 7, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 51.82 | - |
May 6, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 51.76 | - |
May 3, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 51.06 | - |
May 2, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 50.62 | - |
May 1, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 49.97 | - |
Apr 30, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 49.83 | - |
Apr 29, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 50.55 | - |
Apr 26, 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 50.22 | - |
Apr 25, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 50.15 | - |
Apr 24, 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 50.51 | - |
Apr 23, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 50.74 | - |
Apr 22, 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 50.55 | - |
Related Tickers
HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
BIVIX Invenomic Institutional
17.11
+1.85%
BIVRX Invenomic Investor
16.75
+1.82%
BIVSX Invenomic Super Institutional
17.36
+1.82%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
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%
SKSZX AMG GW&K Small Cap Value Z
25.20
-1.95%
SKSIX AMG GW&K Small Cap Value I
25.31
-1.94%
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%
TQMIX AMG TimesSquare Mid Cap Growth I
15.47
-2.83%
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%
QNTIX Meeder Sector Rotation Institutional
31.53
-1.84%
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%
QNTAX Meeder Sector Rotation Adviser
31.60
-1.80%
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%
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%
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%
GIFPX Guggenheim Floating Rate Strats P
23.56
-0.13%
GIFIX Guggenheim Floating Rate Strats Instl
23.57
-0.13%
GIFSX Guggenheim Floating Rate Strats R6
23.58
-0.13%
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%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
SDIVX Stock Dividend
19.04
0.00%
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%
GMOLX GMO Opportunistic Income Fund
24.28
-0.04%