Nasdaq - Delayed Quote USD
PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)
23.86
+0.07
+(0.29%)
As of 8:06:59 AM EDT. Market Open.
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 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Apr 14, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Apr 11, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
Apr 10, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Apr 9, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Apr 8, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
Apr 7, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Apr 4, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Apr 3, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Apr 2, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Apr 1, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Mar 31, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Mar 28, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Mar 27, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
Mar 26, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Mar 25, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Mar 24, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Mar 21, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Mar 20, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
Mar 19, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
Mar 18, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Mar 17, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Mar 14, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Mar 13, 2025 | 0.43 Dividend | |||||
Mar 13, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
Mar 12, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.25 | - |
Mar 11, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.32 | - |
Mar 10, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 25.63 | - |
Mar 7, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 25.86 | - |
Mar 6, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 25.76 | - |
Mar 5, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.49 | - |
Mar 4, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.32 | - |
Mar 3, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 26.65 | - |
Feb 28, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.45 | - |
Feb 27, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.20 | - |
Feb 26, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.01 | - |
Feb 25, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.13 | - |
Feb 24, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 25.88 | - |
Feb 21, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 25.77 | - |
Feb 20, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.00 | - |
Feb 19, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 25.81 | - |
Feb 18, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 25.78 | - |
Feb 14, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 25.70 | - |
Feb 13, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 25.82 | - |
Feb 12, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.50 | - |
Feb 11, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 25.73 | - |
Feb 10, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.57 | - |
Feb 7, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.57 | - |
Feb 6, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 25.68 | - |
Feb 5, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 25.61 | - |
Feb 4, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.24 | - |
Feb 3, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.22 | - |
Jan 31, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.27 | - |
Jan 30, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.29 | - |
Jan 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 24.96 | - |
Jan 28, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.31 | - |
Jan 27, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.54 | - |
Jan 24, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.24 | - |
Jan 23, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.13 | - |
Jan 22, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 24.94 | - |
Jan 21, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.40 | - |
Jan 17, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 24.93 | - |
Jan 16, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 24.99 | - |
Jan 15, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.51 | - |
Jan 14, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.42 | - |
Jan 13, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.20 | - |
Jan 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 23.93 | - |
Jan 8, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.53 | - |
Jan 7, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.46 | - |
Jan 6, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 24.60 | - |
Jan 3, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 24.97 | - |
Jan 2, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 24.66 | - |
Dec 31, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 24.87 | - |
Dec 30, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.64 | - |
Dec 27, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.99 | - |
Dec 26, 2024 | 0.04 Dividend | |||||
Dec 26, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 24.99 | - |
Dec 24, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 24.93 | - |
Dec 23, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.71 | - |
Dec 20, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.20 | - |
Dec 19, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.20 | - |
Dec 18, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.56 | - |
Dec 17, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.66 | - |
Dec 16, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 25.78 | - |
Dec 13, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.86 | - |
Dec 12, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.95 | - |
Dec 11, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.98 | - |
Dec 10, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.08 | - |
Dec 9, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.39 | - |
Dec 6, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.32 | - |
Dec 5, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.33 | - |
Dec 4, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.42 | - |
Dec 3, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.42 | - |
Dec 2, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.52 | - |
Nov 29, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.03 | - |
Nov 27, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.03 | - |
Nov 26, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.83 | - |
Nov 25, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.74 | - |
Nov 22, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.38 | - |
Nov 21, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.22 | - |
Nov 20, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.07 | - |
Nov 19, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.15 | - |
Nov 18, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.99 | - |
Nov 15, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 25.80 | - |
Nov 14, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.74 | - |
Nov 13, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.06 | - |
Nov 12, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.88 | - |
Nov 11, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.25 | - |
Nov 8, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.35 | - |
Nov 7, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.00 | - |
Nov 6, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.71 | - |
Nov 5, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.90 | - |
Nov 4, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 25.56 | - |
Nov 1, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.31 | - |
Oct 31, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.62 | - |
Oct 30, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.17 | - |
Oct 29, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.12 | - |
Oct 28, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.20 | - |
Oct 25, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.13 | - |
Oct 24, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.38 | - |
Oct 23, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.43 | - |
Oct 22, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.22 | - |
Oct 21, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.13 | - |
Oct 18, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.72 | - |
Oct 17, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.56 | - |
Oct 16, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.73 | - |
Oct 15, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.38 | - |
Oct 14, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.16 | - |
Oct 11, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.04 | - |
Oct 10, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 25.76 | - |
Oct 9, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.84 | - |
Oct 8, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 25.82 | - |
Oct 7, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.85 | - |
Oct 4, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.18 | - |
Oct 3, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.28 | - |
Oct 2, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.51 | - |
Oct 1, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.62 | - |
Sep 30, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.77 | - |
Sep 27, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.65 | - |
Sep 26, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.58 | - |
Sep 25, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.89 | - |
Sep 24, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.06 | - |
Sep 23, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.03 | - |
Sep 20, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.76 | - |
Sep 19, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.89 | - |
Sep 18, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.72 | - |
Sep 17, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.80 | - |
Sep 16, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.01 | - |
Sep 13, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.95 | - |
Sep 12, 2024 | 0.09 Dividend | |||||
Sep 12, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 26.68 | - |
Sep 11, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.54 | - |
Sep 10, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.56 | - |
Sep 9, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.14 | - |
Sep 6, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.89 | - |
Sep 5, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.94 | - |
Sep 4, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.03 | - |
Sep 3, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.01 | - |
Aug 30, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.06 | - |
Aug 29, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.79 | - |
Aug 28, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 25.87 | - |
Aug 27, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.94 | - |
Aug 26, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.85 | - |
Aug 23, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.89 | - |
Aug 22, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.36 | - |
Aug 21, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.27 | - |
Aug 20, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.12 | - |
Aug 19, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.11 | - |
Aug 16, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.92 | - |
Aug 15, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.97 | - |
Aug 14, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.01 | - |
Aug 13, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.92 | - |
Aug 12, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.67 | - |
Aug 9, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.86 | - |
Aug 8, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.70 | - |
Aug 7, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.44 | - |
Aug 6, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.64 | - |
Aug 5, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.07 | - |
Aug 2, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.82 | - |
Aug 1, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.86 | - |
Jul 31, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.57 | - |
Jul 30, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.59 | - |
Jul 29, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.42 | - |
Jul 26, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.26 | - |
Jul 25, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.84 | - |
Jul 24, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.11 | - |
Jul 23, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.54 | - |
Jul 22, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 24.58 | - |
Jul 19, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.34 | - |
Jul 18, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.40 | - |
Jul 17, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.61 | - |
Jul 16, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.45 | - |
Jul 15, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.17 | - |
Jul 12, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 23.99 | - |
Jul 11, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.86 | - |
Jul 10, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.38 | - |
Jul 9, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.17 | - |
Jul 8, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.16 | - |
Jul 5, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.15 | - |
Jul 3, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.03 | - |
Jul 2, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.04 | - |
Jul 1, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.92 | - |
Jun 28, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.13 | - |
Jun 27, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.88 | - |
Jun 26, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.65 | - |
Jun 25, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.71 | - |
Jun 24, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.01 | - |
Jun 21, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.82 | - |
Jun 20, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.77 | - |
Jun 18, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.84 | - |
Jun 17, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.70 | - |
Jun 14, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.78 | - |
Jun 13, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.78 | - |
Jun 12, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.64 | - |
Jun 11, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.47 | - |
Jun 10, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.53 | - |
Jun 7, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.47 | - |
Jun 6, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.71 | - |
Jun 5, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.68 | - |
Jun 4, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.71 | - |
Jun 3, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.51 | - |
May 31, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.14 | - |
May 30, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.14 | - |
May 29, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 21.81 | - |
May 28, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.03 | - |
May 24, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.15 | - |
May 23, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.13 | - |
May 22, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.64 | - |
May 21, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.84 | - |
May 20, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 22.83 | - |
May 17, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.94 | - |
May 16, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.90 | - |
May 15, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.96 | - |
May 14, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.62 | - |
May 13, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.45 | - |
May 10, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.37 | - |
May 9, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.47 | - |
May 8, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.98 | - |
May 7, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.22 | - |
May 6, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.02 | - |
May 3, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.00 | - |
May 2, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.79 | - |
May 1, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.44 | - |
Apr 30, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.45 | - |
Apr 29, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.89 | - |
Apr 26, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.69 | - |
Apr 25, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.67 | - |
Apr 24, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.82 | - |
Apr 23, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.84 | - |
Apr 22, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.62 | - |
Apr 19, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.42 | - |
Apr 18, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.32 | - |
Apr 17, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.34 | - |
Apr 16, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.53 | - |
Related Tickers
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%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
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%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
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%
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%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
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%
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%
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%
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%
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
VWIGX Vanguard International Growth Inv
31.71
+0.92%
ATHDX American Century Heritage R6
25.19
+0.92%
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
SNTCX Steward International Enhanced Index I
22.22
+0.91%
PGKAX PGIM Jennison Technology A
22.25
+0.91%
SNTKX Steward International Enhanced Index A
22.32
+0.90%
TWHIX American Century Heritage Fund
21.21
+0.90%
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
CCWSX Baird Chautauqua International Gr Inv
19.03
+0.90%
ACILX American Century Heritage G
25.75
+0.90%
FAFDX Fidelity Advisor Financials A
32.56
+0.90%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
ATHWX American Century Heritage R
17.08
+0.89%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
ATHYX American Century Heritage Y
25.19
+0.88%
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
ATHIX American Century Heritage I
24.41
+0.87%
ATHAX American Century Heritage A
17.44
+0.87%
ATHGX American Century Heritage R5
24.42
+0.87%
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
MIOFX Marsico International Opportunities
24.53
+0.86%
PGKCX PGIM Jennison Technology C
21.03
+0.86%