Nasdaq - Delayed Quote USD
Putnam Global Technology R6 (PTTEX)
73.14
-0.26
(-0.35%)
At close: 8:02:00 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 |
---|---|---|---|---|---|---|
May 20, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
May 19, 2025 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
May 16, 2025 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
May 15, 2025 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
May 14, 2025 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
May 13, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
May 12, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
May 9, 2025 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
May 8, 2025 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
May 7, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
May 6, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
May 5, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
May 2, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
May 1, 2025 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | - |
Apr 30, 2025 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
Apr 29, 2025 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
Apr 28, 2025 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
Apr 25, 2025 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
Apr 24, 2025 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | - |
Apr 23, 2025 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
Apr 22, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
Apr 21, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | - |
Apr 17, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
Apr 16, 2025 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | - |
Apr 15, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
Apr 14, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | - |
Apr 11, 2025 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
Apr 10, 2025 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
Apr 9, 2025 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
Apr 8, 2025 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
Apr 7, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
Apr 4, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
Apr 3, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
Apr 2, 2025 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
Apr 1, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
Mar 31, 2025 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
Mar 28, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
Mar 27, 2025 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
Mar 26, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | - |
Mar 25, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
Mar 24, 2025 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
Mar 21, 2025 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | - |
Mar 20, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | - |
Mar 19, 2025 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | - |
Mar 18, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | - |
Mar 17, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | - |
Mar 14, 2025 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
Mar 13, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
Mar 12, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | - |
Mar 11, 2025 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
Mar 10, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
Mar 7, 2025 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
Mar 6, 2025 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | - |
Mar 5, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | - |
Mar 4, 2025 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
Mar 3, 2025 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
Feb 28, 2025 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | - |
Feb 27, 2025 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | - |
Feb 26, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
Feb 25, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | - |
Feb 24, 2025 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
Feb 21, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
Feb 20, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
Feb 19, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Feb 18, 2025 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
Feb 14, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
Feb 13, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
Feb 12, 2025 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | - |
Feb 11, 2025 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
Feb 10, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
Feb 7, 2025 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | - |
Feb 6, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | - |
Feb 5, 2025 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
Feb 4, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
Feb 3, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
Jan 31, 2025 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
Jan 30, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
Jan 29, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
Jan 28, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | - |
Jan 27, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
Jan 24, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
Jan 23, 2025 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Jan 22, 2025 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
Jan 21, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | - |
Jan 17, 2025 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
Jan 16, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
Jan 15, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
Jan 14, 2025 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | - |
Jan 13, 2025 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
Jan 10, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
Jan 8, 2025 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
Jan 7, 2025 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | - |
Jan 6, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
Jan 3, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
Jan 2, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | - |
Dec 31, 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | - |
Dec 30, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
Dec 27, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | - |
Dec 26, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
Dec 24, 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
Dec 23, 2024 | 0 Dividend | |||||
Dec 23, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
Dec 23, 2024 | 4.65 Capital Gains | |||||
Dec 20, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 74.15 | - |
Dec 19, 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 73.32 | - |
Dec 18, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 73.24 | - |
Dec 17, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 75.33 | - |
Dec 16, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 75.62 | - |
Dec 13, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 75.01 | - |
Dec 12, 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 75.63 | - |
Dec 11, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 75.81 | - |
Dec 10, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 74.90 | - |
Dec 9, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 75.94 | - |
Dec 6, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 76.69 | - |
Dec 5, 2024 | 81.69 | 81.69 | 81.69 | 81.69 | 76.87 | - |
Dec 4, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 77.27 | - |
Dec 3, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 76.06 | - |
Dec 2, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 75.68 | - |
Nov 29, 2024 | 79.75 | 79.75 | 79.75 | 79.75 | 75.04 | - |
Nov 27, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 74.22 | - |
Nov 26, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 74.98 | - |
Nov 25, 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 74.72 | - |
Nov 22, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 74.77 | - |
Nov 21, 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 74.57 | - |
Nov 20, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 74.00 | - |
Nov 19, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 74.11 | - |
Nov 18, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 72.98 | - |
Nov 15, 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 72.68 | - |
Nov 14, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 74.50 | - |
Nov 13, 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 74.37 | - |
Nov 12, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 74.53 | - |
Nov 11, 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 74.42 | - |
Nov 8, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 74.99 | - |
Nov 7, 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 75.41 | - |
Nov 6, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 74.11 | - |
Nov 5, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 72.89 | - |
Nov 4, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 71.86 | - |
Nov 1, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 71.97 | - |
Oct 31, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 71.61 | - |
Oct 30, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 73.98 | - |
Oct 29, 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 75.05 | - |
Oct 28, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 74.21 | - |
Oct 25, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 74.38 | - |
Oct 24, 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 74.04 | - |
Oct 23, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 73.93 | - |
Oct 22, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 75.17 | - |
Oct 21, 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 75.30 | - |
Oct 18, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 74.73 | - |
Oct 17, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 74.16 | - |
Oct 16, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 74.01 | - |
Oct 15, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 73.80 | - |
Oct 14, 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 75.55 | - |
Oct 11, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 74.76 | - |
Oct 10, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 74.38 | - |
Oct 9, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 74.60 | - |
Oct 8, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 74.13 | - |
Oct 7, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 72.67 | - |
Oct 4, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 73.20 | - |
Oct 3, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 72.34 | - |
Oct 2, 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 71.80 | - |
Oct 1, 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 71.36 | - |
Sep 30, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 72.86 | - |
Sep 27, 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 72.41 | - |
Sep 26, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 73.00 | - |
Sep 25, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 72.13 | - |
Sep 24, 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 71.76 | - |
Sep 23, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 71.08 | - |
Sep 20, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 71.05 | - |
Sep 19, 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 71.32 | - |
Sep 18, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 69.12 | - |
Sep 17, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 69.68 | - |
Sep 16, 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 69.87 | - |
Sep 13, 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 70.15 | - |
Sep 12, 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 69.81 | - |
Sep 11, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 69.37 | - |
Sep 10, 2024 | 71.59 | 71.59 | 71.59 | 71.59 | 67.36 | - |
Sep 9, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 66.61 | - |
Sep 6, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 65.72 | - |
Sep 5, 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 67.39 | - |
Sep 4, 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 67.31 | - |
Sep 3, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 67.53 | - |
Aug 30, 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 70.66 | - |
Aug 29, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 70.00 | - |
Aug 28, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 70.37 | - |
Aug 27, 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 71.17 | - |
Aug 26, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 70.91 | - |
Aug 23, 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 71.74 | - |
Aug 22, 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 70.68 | - |
Aug 21, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 72.13 | - |
Aug 20, 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 71.68 | - |
Aug 19, 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 72.06 | - |
Aug 16, 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 70.80 | - |
Aug 15, 2024 | 74.95 | 74.95 | 74.95 | 74.95 | 70.52 | - |
Aug 14, 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 69.01 | - |
Aug 13, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 68.70 | - |
Aug 12, 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 66.76 | - |
Aug 9, 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 66.29 | - |
Aug 8, 2024 | 70.23 | 70.23 | 70.23 | 70.23 | 66.08 | - |
Aug 7, 2024 | 67.95 | 67.95 | 67.95 | 67.95 | 63.94 | - |
Aug 6, 2024 | 68.55 | 68.55 | 68.55 | 68.55 | 64.50 | - |
Aug 5, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 63.51 | - |
Aug 2, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 65.58 | - |
Aug 1, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 67.22 | - |
Jul 31, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 69.40 | - |
Jul 30, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 66.91 | - |
Jul 29, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 68.19 | - |
Jul 26, 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 68.43 | - |
Jul 25, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 67.92 | - |
Jul 24, 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 69.22 | - |
Jul 23, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 71.99 | - |
Jul 22, 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 72.02 | - |
Jul 19, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 70.78 | - |
Jul 18, 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 71.59 | - |
Jul 17, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 72.07 | - |
Jul 16, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 75.31 | - |
Jul 15, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 75.48 | - |
Jul 12, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 75.43 | - |
Jul 11, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 75.12 | - |
Jul 10, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 76.42 | - |
Jul 9, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 75.27 | - |
Jul 8, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 75.33 | - |
Jul 5, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 74.81 | - |
Jul 3, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 73.62 | - |
Jul 2, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 72.75 | - |
Jul 1, 2024 | 76.85 | 76.85 | 76.85 | 76.85 | 72.31 | - |
Jun 28, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 71.78 | - |
Jun 27, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 71.98 | - |
Jun 26, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 71.99 | - |
Jun 25, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 71.90 | - |
Jun 24, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 70.83 | - |
Jun 21, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 72.15 | - |
Jun 20, 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 72.76 | - |
Jun 18, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 73.24 | - |
Jun 17, 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 72.78 | - |
Jun 14, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 72.18 | - |
Jun 13, 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 72.06 | - |
Jun 12, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 71.71 | - |
Jun 11, 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 69.83 | - |
Jun 10, 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 69.13 | - |
Jun 7, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 68.94 | - |
Jun 6, 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 69.03 | - |
Jun 5, 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 68.98 | - |
Jun 4, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 66.99 | - |
Jun 3, 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 66.87 | - |
May 31, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 66.27 | - |
May 30, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 66.33 | - |
May 29, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 68.01 | - |
May 28, 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 68.49 | - |
May 24, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 67.58 | - |
May 23, 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 66.72 | - |
May 22, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 66.33 | - |
May 21, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 66.20 | - |
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+1.08%
THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
DMAGX Driehaus Global Fund
16.40
0.00%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%