Nasdaq - Delayed Quote USD
Parnassus Core Equity Investor (PRBLX)
54.04
-1.27
(-2.30%)
As of 8:09:25 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 21, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
Apr 17, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
Apr 16, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
Apr 15, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
Apr 14, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | - |
Apr 11, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
Apr 10, 2025 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
Apr 9, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
Apr 8, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
Apr 7, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | - |
Apr 4, 2025 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
Apr 3, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
Apr 2, 2025 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | - |
Apr 1, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
Mar 31, 2025 | 0.027 Dividend | |||||
Mar 31, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
Mar 28, 2025 | 57.90 | 57.90 | 57.90 | 57.90 | 57.87 | - |
Mar 27, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 59.04 | - |
Mar 26, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.14 | - |
Mar 25, 2025 | 59.75 | 59.75 | 59.75 | 59.75 | 59.72 | - |
Mar 24, 2025 | 59.66 | 59.66 | 59.66 | 59.66 | 59.63 | - |
Mar 21, 2025 | 58.79 | 58.79 | 58.79 | 58.79 | 58.76 | - |
Mar 20, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.90 | - |
Mar 19, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.00 | - |
Mar 18, 2025 | 58.57 | 58.57 | 58.57 | 58.57 | 58.54 | - |
Mar 17, 2025 | 59.08 | 59.08 | 59.08 | 59.08 | 59.05 | - |
Mar 14, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.65 | - |
Mar 13, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.54 | - |
Mar 12, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.10 | - |
Mar 11, 2025 | 57.93 | 57.93 | 57.93 | 57.93 | 57.90 | - |
Mar 10, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.58 | - |
Mar 7, 2025 | 59.92 | 59.92 | 59.92 | 59.92 | 59.89 | - |
Mar 6, 2025 | 59.59 | 59.59 | 59.59 | 59.59 | 59.56 | - |
Mar 5, 2025 | 60.42 | 60.42 | 60.42 | 60.42 | 60.39 | - |
Mar 4, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.57 | - |
Mar 3, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.14 | - |
Feb 28, 2025 | 61.06 | 61.06 | 61.06 | 61.06 | 61.03 | - |
Feb 27, 2025 | 60.18 | 60.18 | 60.18 | 60.18 | 60.15 | - |
Feb 26, 2025 | 61.22 | 61.22 | 61.22 | 61.22 | 61.19 | - |
Feb 25, 2025 | 60.98 | 60.98 | 60.98 | 60.98 | 60.95 | - |
Feb 24, 2025 | 61.05 | 61.05 | 61.05 | 61.05 | 61.02 | - |
Feb 21, 2025 | 61.31 | 61.31 | 61.31 | 61.31 | 61.28 | - |
Feb 20, 2025 | 62.14 | 62.14 | 62.14 | 62.14 | 62.11 | - |
Feb 19, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.26 | - |
Feb 18, 2025 | 62.18 | 62.18 | 62.18 | 62.18 | 62.15 | - |
Feb 14, 2025 | 61.96 | 61.96 | 61.96 | 61.96 | 61.93 | - |
Feb 13, 2025 | 62.19 | 62.19 | 62.19 | 62.19 | 62.16 | - |
Feb 12, 2025 | 61.65 | 61.65 | 61.65 | 61.65 | 61.62 | - |
Feb 11, 2025 | 62.02 | 62.02 | 62.02 | 62.02 | 61.99 | - |
Feb 10, 2025 | 62.07 | 62.07 | 62.07 | 62.07 | 62.04 | - |
Feb 7, 2025 | 61.66 | 61.66 | 61.66 | 61.66 | 61.63 | - |
Feb 6, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.35 | - |
Feb 5, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.17 | - |
Feb 4, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.80 | - |
Feb 3, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.58 | - |
Jan 31, 2025 | 61.81 | 61.81 | 61.81 | 61.81 | 61.78 | - |
Jan 30, 2025 | 61.93 | 61.93 | 61.93 | 61.93 | 61.90 | - |
Jan 29, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.46 | - |
Jan 28, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.05 | - |
Jan 27, 2025 | 61.67 | 61.67 | 61.67 | 61.67 | 61.64 | - |
Jan 24, 2025 | 62.26 | 62.26 | 62.26 | 62.26 | 62.23 | - |
Jan 23, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.35 | - |
Jan 22, 2025 | 62.13 | 62.13 | 62.13 | 62.13 | 62.10 | - |
Jan 21, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.58 | - |
Jan 17, 2025 | 60.87 | 60.87 | 60.87 | 60.87 | 60.84 | - |
Jan 16, 2025 | 60.31 | 60.31 | 60.31 | 60.31 | 60.28 | - |
Jan 15, 2025 | 60.13 | 60.13 | 60.13 | 60.13 | 60.10 | - |
Jan 14, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.33 | - |
Jan 13, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.16 | - |
Jan 10, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 58.97 | - |
Jan 8, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.90 | - |
Jan 7, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.60 | - |
Jan 6, 2025 | 60.27 | 60.27 | 60.27 | 60.27 | 60.24 | - |
Jan 3, 2025 | 60.09 | 60.09 | 60.09 | 60.09 | 60.06 | - |
Jan 2, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.41 | - |
Dec 31, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.54 | - |
Dec 30, 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.75 | - |
Dec 27, 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.39 | - |
Dec 26, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 60.99 | - |
Dec 24, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.03 | - |
Dec 23, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 60.50 | - |
Dec 20, 2024 | 0.074 Dividend | |||||
Dec 20, 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.17 | - |
Dec 19, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.47 | - |
Dec 18, 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.66 | - |
Dec 17, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.38 | - |
Dec 16, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.68 | - |
Dec 13, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 61.41 | - |
Dec 12, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.37 | - |
Dec 11, 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.71 | - |
Dec 10, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.17 | - |
Dec 9, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.54 | - |
Dec 6, 2024 | 0 Dividend | |||||
Dec 6, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.86 | - |
Dec 6, 2024 | 5.73 Capital Gains | |||||
Dec 5, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 61.55 | - |
Dec 4, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 62.25 | - |
Dec 3, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 61.71 | - |
Dec 2, 2024 | 67.54 | 67.54 | 67.54 | 67.54 | 61.69 | - |
Nov 29, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 61.61 | - |
Nov 27, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 61.33 | - |
Nov 26, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 61.61 | - |
Nov 25, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 61.20 | - |
Nov 22, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 60.90 | - |
Nov 21, 2024 | 66.53 | 66.53 | 66.53 | 66.53 | 60.77 | - |
Nov 20, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 60.23 | - |
Nov 19, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 60.27 | - |
Nov 18, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 60.03 | - |
Nov 15, 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 59.91 | - |
Nov 14, 2024 | 66.68 | 66.68 | 66.68 | 66.68 | 60.91 | - |
Nov 13, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 61.35 | - |
Nov 12, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 61.33 | - |
Nov 11, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 61.32 | - |
Nov 8, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 61.07 | - |
Nov 7, 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 60.95 | - |
Nov 6, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 60.38 | - |
Nov 5, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 59.29 | - |
Nov 4, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 58.74 | - |
Nov 1, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 58.70 | - |
Oct 31, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 58.27 | - |
Oct 30, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 59.69 | - |
Oct 29, 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 59.65 | - |
Oct 28, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 59.45 | - |
Oct 25, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 59.33 | - |
Oct 24, 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 59.47 | - |
Oct 23, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 59.60 | - |
Oct 22, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 60.04 | - |
Oct 21, 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 60.26 | - |
Oct 18, 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 60.44 | - |
Oct 17, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 60.20 | - |
Oct 16, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 60.27 | - |
Oct 15, 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 60.00 | - |
Oct 14, 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 60.36 | - |
Oct 11, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 59.84 | - |
Oct 10, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 59.54 | - |
Oct 9, 2024 | 65.34 | 65.34 | 65.34 | 65.34 | 59.68 | - |
Oct 8, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 59.28 | - |
Oct 7, 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 58.48 | - |
Oct 4, 2024 | 64.63 | 64.63 | 64.63 | 64.63 | 59.03 | - |
Oct 3, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 58.75 | - |
Oct 2, 2024 | 64.43 | 64.43 | 64.43 | 64.43 | 58.85 | - |
Oct 1, 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 58.86 | - |
Sep 30, 2024 | 0.062 Dividend | |||||
Sep 30, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 59.35 | - |
Sep 27, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 59.23 | - |
Sep 26, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 59.40 | - |
Sep 25, 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 59.09 | - |
Sep 24, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 59.12 | - |
Sep 23, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 59.02 | - |
Sep 20, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 58.88 | - |
Sep 19, 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 59.01 | - |
Sep 18, 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 58.22 | - |
Sep 17, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 58.58 | - |
Sep 16, 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 58.78 | - |
Sep 13, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 58.69 | - |
Sep 12, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 58.43 | - |
Sep 11, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 57.95 | - |
Sep 10, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 57.42 | - |
Sep 9, 2024 | 62.37 | 62.37 | 62.37 | 62.37 | 56.91 | - |
Sep 6, 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 56.27 | - |
Sep 5, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 57.09 | - |
Sep 4, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 57.27 | - |
Sep 3, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 57.25 | - |
Aug 30, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 58.18 | - |
Aug 29, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 57.69 | - |
Aug 28, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 57.83 | - |
Aug 27, 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 58.14 | - |
Aug 26, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 57.97 | - |
Aug 23, 2024 | 63.64 | 63.64 | 63.64 | 63.64 | 58.07 | - |
Aug 22, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 57.63 | - |
Aug 21, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 58.12 | - |
Aug 20, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 57.93 | - |
Aug 19, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 58.05 | - |
Aug 16, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 57.54 | - |
Aug 15, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 57.32 | - |
Aug 14, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 56.58 | - |
Aug 13, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 56.38 | - |
Aug 12, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 55.51 | - |
Aug 9, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 55.58 | - |
Aug 8, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 55.40 | - |
Aug 7, 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 54.22 | - |
Aug 6, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 54.59 | - |
Aug 5, 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 54.18 | - |
Aug 2, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 55.82 | - |
Aug 1, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 56.58 | - |
Jul 31, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 57.32 | - |
Jul 30, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 56.60 | - |
Jul 29, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 56.90 | - |
Jul 26, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 56.89 | - |
Jul 25, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 56.07 | - |
Jul 24, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 56.32 | - |
Jul 23, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 57.56 | - |
Jul 22, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 57.52 | - |
Jul 19, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 56.87 | - |
Jul 18, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 57.32 | - |
Jul 17, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 57.67 | - |
Jul 16, 2024 | 63.90 | 63.90 | 63.90 | 63.90 | 58.31 | - |
Jul 15, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 57.92 | - |
Jul 12, 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 57.70 | - |
Jul 11, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 57.22 | - |
Jul 10, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 57.53 | - |
Jul 9, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 57.03 | - |
Jul 8, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 57.14 | - |
Jul 5, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 57.08 | - |
Jul 3, 2024 | 62.31 | 62.31 | 62.31 | 62.31 | 56.86 | - |
Jul 2, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 56.48 | - |
Jul 1, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 56.10 | - |
Jun 28, 2024 | 0.025 Dividend | |||||
Jun 28, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 56.26 | - |
Jun 27, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 56.34 | - |
Jun 26, 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 56.27 | - |
Jun 25, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 56.25 | - |
Jun 24, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 56.08 | - |
Jun 21, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 56.33 | - |
Jun 20, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 56.40 | - |
Jun 18, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 56.63 | - |
Jun 17, 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 56.53 | - |
Jun 14, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 56.04 | - |
Jun 13, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 55.80 | - |
Jun 12, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 55.63 | - |
Jun 11, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 54.99 | - |
Jun 10, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 54.86 | - |
Jun 7, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 54.83 | - |
Jun 6, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 54.98 | - |
Jun 5, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 54.98 | - |
Jun 4, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 54.34 | - |
Jun 3, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 54.12 | - |
May 31, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 54.07 | - |
May 30, 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 53.47 | - |
May 29, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 54.28 | - |
May 28, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 54.67 | - |
May 24, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 54.81 | - |
May 23, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 54.66 | - |
May 22, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 55.01 | - |
May 21, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 55.19 | - |
May 20, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 55.21 | - |
May 17, 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 55.08 | - |
May 16, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 55.10 | - |
May 15, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 55.19 | - |
May 14, 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 54.52 | - |
May 13, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 54.23 | - |
May 10, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 54.26 | - |
May 9, 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 54.05 | - |
May 8, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 53.97 | - |
May 7, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 54.04 | - |
May 6, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 53.84 | - |
May 3, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 53.31 | - |
May 2, 2024 | 57.66 | 57.66 | 57.66 | 57.66 | 52.59 | - |
May 1, 2024 | 57.39 | 57.39 | 57.39 | 57.39 | 52.35 | - |
Apr 30, 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 52.58 | - |
Apr 29, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 53.43 | - |
Apr 26, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 53.42 | - |
Apr 25, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 52.80 | - |
Apr 24, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 52.92 | - |
Apr 23, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 52.96 | - |
Apr 22, 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 52.31 | - |
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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%
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%
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%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
SDIVX Stock Dividend
19.04
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
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%
PIEQX T. Rowe Price International Eq Index
16.79
-0.06%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
-0.06%
MAIIX iShares MSCI EAFE International Index Fund
16.34
-0.06%
CIOIX Causeway International Opps Inst
16.15
-0.06%
GQGIX GQG Partners Emerging Markets EquityInst
16.13
-0.06%
GQGRX GQG Partners Emerging Markets Equity R6
16.13
-0.06%
GQGPX GQG Partners Emerging Markets Equity Inv
16.03
-0.06%