Nasdaq - Delayed Quote USD
PGIM Jennison International Opps R6 (PWJQX)
As of 8:05:57 AM EST. 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 |
---|---|---|---|---|---|---|
Dec 3, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Dec 2, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
Nov 29, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Nov 27, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Nov 26, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Nov 25, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
Nov 22, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
Nov 21, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Nov 20, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
Nov 19, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Nov 18, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Nov 15, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
Nov 14, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Nov 13, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Nov 12, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Nov 11, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Nov 8, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Nov 7, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
Nov 6, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
Nov 5, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Nov 4, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Nov 1, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
Oct 31, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
Oct 30, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Oct 29, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
Oct 28, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Oct 25, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Oct 24, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Oct 23, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
Oct 22, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
Oct 21, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
Oct 18, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
Oct 17, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
Oct 16, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
Oct 15, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
Oct 14, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
Oct 11, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Oct 10, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Oct 9, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
Oct 8, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
Oct 7, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Oct 4, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Oct 3, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Oct 2, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
Oct 1, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
Sep 30, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
Sep 27, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Sep 26, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
Sep 25, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Sep 24, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Sep 23, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Sep 20, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Sep 19, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Sep 18, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Sep 17, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Sep 16, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
Sep 13, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
Sep 12, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Sep 11, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Sep 10, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Sep 9, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
Sep 6, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Sep 5, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
Sep 4, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Sep 3, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
Aug 30, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
Aug 29, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
Aug 28, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
Aug 27, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Aug 26, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Aug 23, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Aug 22, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Aug 21, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Aug 20, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
Aug 19, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
Aug 16, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Aug 15, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Aug 14, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Aug 13, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Aug 12, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Aug 9, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
Aug 8, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Aug 7, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
Aug 6, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
Aug 5, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Aug 2, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Aug 1, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Jul 31, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Jul 30, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
Jul 29, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Jul 26, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
Jul 25, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Jul 24, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
Jul 23, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
Jul 22, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Jul 19, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Jul 18, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
Jul 17, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Jul 16, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Jul 15, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
Jul 12, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Jul 11, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
Jul 10, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
Jul 9, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
Jul 8, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Jul 5, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
Jul 3, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Jul 2, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Jul 1, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Jun 28, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Jun 27, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Jun 26, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
Jun 25, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
Jun 24, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
Jun 21, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Jun 20, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
Jun 18, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
Jun 17, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Jun 14, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
Jun 13, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
Jun 12, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
Jun 11, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
Jun 10, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Jun 7, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
Jun 6, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
Jun 5, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
Jun 4, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Jun 3, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
May 31, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
May 30, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
May 29, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
May 28, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
May 24, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
May 23, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
May 22, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
May 21, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
May 20, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
May 17, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
May 16, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
May 15, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
May 14, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
May 13, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
May 10, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
May 9, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
May 8, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
May 7, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
May 6, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
May 3, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
May 2, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
May 1, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Apr 30, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
Apr 29, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
Apr 26, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
Apr 25, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Apr 24, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
Apr 23, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Apr 22, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
Apr 19, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Apr 18, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Apr 17, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
Apr 16, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Apr 15, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Apr 12, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
Apr 11, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
Apr 10, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Apr 9, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
Apr 8, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Apr 5, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
Apr 4, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
Apr 3, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
Apr 2, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
Apr 1, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Mar 28, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
Mar 27, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 26, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 25, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
Mar 22, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
Mar 21, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Mar 20, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
Mar 19, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Mar 18, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
Mar 15, 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
Mar 14, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
Mar 13, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Mar 12, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
Mar 11, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
Mar 8, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Mar 7, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
Mar 6, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
Mar 5, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
Mar 4, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
Mar 1, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
Feb 29, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Feb 28, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
Feb 27, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
Feb 26, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
Feb 23, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
Feb 22, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
Feb 21, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
Feb 20, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
Feb 16, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
Feb 15, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
Feb 14, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
Feb 13, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Feb 12, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Feb 9, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
Feb 8, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
Feb 7, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
Feb 6, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
Feb 5, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Feb 2, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
Feb 1, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
Jan 31, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
Jan 30, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Jan 29, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Jan 26, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
Jan 25, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Jan 24, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Jan 23, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Jan 22, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
Jan 19, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Jan 18, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
Jan 17, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Jan 16, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
Jan 12, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Jan 11, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
Jan 10, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Jan 9, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Jan 8, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Jan 5, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
Jan 4, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
Jan 3, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Jan 2, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
Dec 29, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Dec 28, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Dec 27, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
Dec 26, 2023 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
Dec 22, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
Dec 21, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
Dec 20, 2023 | 0.04 Dividend | |||||
Dec 20, 2023 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
Dec 19, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 28.58 | - |
Dec 18, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 28.32 | - |
Dec 15, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 28.33 | - |
Dec 14, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.50 | - |
Dec 13, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 28.28 | - |
Dec 12, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.84 | - |
Dec 11, 2023 | 27.80 | 27.80 | 27.80 | 27.80 | 27.76 | - |
Dec 8, 2023 | 27.62 | 27.62 | 27.62 | 27.62 | 27.58 | - |
Dec 7, 2023 | 27.40 | 27.40 | 27.40 | 27.40 | 27.36 | - |
Dec 6, 2023 | 27.24 | 27.24 | 27.24 | 27.24 | 27.20 | - |
Dec 5, 2023 | 27.28 | 27.28 | 27.28 | 27.28 | 27.24 | - |
Dec 4, 2023 | 27.36 | 27.36 | 27.36 | 27.36 | 27.32 | - |
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+1.85%
SGGDX First Eagle Gold A
28.74
+1.84%
FEURX First Eagle Gold R6
29.87
+1.84%
RCMFX Schwartz Value Focused
70.24
+1.71%
FGKMX Fidelity Advisor Communication ServicesZ
116.20
+1.48%
FGDMX Fidelity Advisor Communication ServicesA
113.58
+1.47%
FGHMX Fidelity Advisor Communication ServicesC
109.01
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
115.36
+1.47%
FBMPX Fidelity Select Communication Services Portfolio
115.40
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
112.16
+1.47%
CVISX Causeway International Small Cap Inv
15.41
+1.38%
CIISX Causeway International Small Cap Instl
15.45
+1.38%
WWWEX Kinetics Global No Load
17.91
+1.36%
KGLAX Kinetics The Global Fund
17.74
+1.31%
KGLCX Kinetics The Global Fund
16.29
+1.31%
LGLFX Lord Abbett Growth Leaders Fund
50.61
+1.22%
LGLIX Lord Abbett Growth Leaders Fund
51.07
+1.21%
LGLAX Lord Abbett Growth Leaders Fund
48.57
+1.21%
AECTX American Century Emerg Mkts Sm Cp R6
15.15
+1.20%
AECSX American Century Emerging Mkts Sm Cp I
15.08
+1.14%
FGADX Franklin Gold and Precious Metals Adv
23.18
+1.13%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.41
+1.13%
MIOFX Marsico International Opportunities
26.02
+1.13%
FGPMX Franklin Gold and Precious Metals R6
23.54
+1.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+1.11%
ALGYX Alger Focus Equity Y
84.67
+1.10%
ALGRX Alger Focus Equity I
81.54
+1.09%
ALZFX Alger Focus Equity Z
84.34
+1.09%
ALCFX Alger Focus Equity C
72.47
+1.09%
ALAFX Alger Focus Equity A
80.87
+1.09%
FPBFX Fidelity Pacific Basin
34.19
+1.06%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.85
+1.06%
GQRPX GQG Partners Global Quality Equity Inv
20.92
+1.06%
GQRRX GQG Partners Global Quality Equity R6
21.02
+1.06%
CPAEX Counterpoint Tactical Equity A
23.02
+1.05%
CPIEX Counterpoint Tactical Equity I
23.51
+1.03%
CPCEX Counterpoint Tactical Equity C
21.56
+1.03%
WCMSX WCM International Small Cap Growth Instl
21.61
+1.03%
KINAX Kinetics Internet Adv A
103.62
+1.02%
WWWFX Kinetics Internet No Load
114.85
+1.02%
KINCX Kinetics Internet Adv C
84.51
+1.02%
FTRNX Fidelity Trend
216.46
+1.01%
GQRIX GQG Partners Global Quality Equity Instl
21.02
+1.01%
INPIX ProFunds Internet UltraSector Inv
56.72
+0.98%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.98%
PRJDX PGIM Jennison Global Opportunities R4
49.61
+0.96%
PRJZX PGIM Jennison Global Opportunities Z
49.84
+0.95%
PRJBX PGIM Jennison Global Opportunities R2
48.80
+0.95%
GQGPX GQG Partners Emerging Markets Equity Inv
17.00
+0.95%
GQGRX GQG Partners Emerging Markets Equity R6
17.13
+0.94%
GQGIX GQG Partners Emerging Markets EquityInst
17.13
+0.94%
PRJQX PGIM Jennison Global Opportunities R6
50.34
+0.94%
AEMVX Acadian Emerging Markets Y
23.69
+0.94%
PRJAX PGIM Jennison Global Opportunities A
48.47
+0.94%
AGRYX AB Growth Advisor
157.67
+0.93%
AEMGX Acadian Emerging Markets Investor
23.76
+0.93%
AEMZX Acadian Emerging Markets I
23.76
+0.93%
PRJCX PGIM Jennison Global Opportunities C
43.34
+0.93%
AGRFX AB Growth A
136.00
+0.93%
AGFIX AB Growth I
156.93
+0.93%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.89
+0.89%
CMGYX Columbia Select Mid Cap Gro Fd I3
34.01
+0.89%
CLSDX Columbia Select Mid Cap Gro S
33.29
+0.88%
MGLBX Marsico Global
26.98
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
38.81
+0.86%
OEGNX Invesco Discovery Mid Cap Growth R
28.25
+0.86%
OEGYX Invesco Discovery Mid Cap Growth Y
37.77
+0.85%
LZEMX Lazard Emerging Markets Equity Portfolio
18.94
+0.85%
PWJBX PGIM Jennison International Opps R2
30.79
+0.85%
ISCCX Federated Hermes Intl Small-Mid Co C
27.24
+0.85%
RLEMX Lazard Emerging Markets Equity R6
18.95
+0.85%
PWJDX PGIM Jennison International Opps R4
31.26
+0.84%
PWJRX PGIM Jennison International Opps R
30.23
+0.83%
PWJZX PGIM Jennison International Opps Z
31.54
+0.83%
TAVFX Third Avenue Value Instl
65.78
+0.83%
TAVZX Third Avenue Value Z
65.80
+0.83%
OEGAX Invesco Discovery Mid Cap Growth A
31.71
+0.83%
TVFVX Third Avenue Value Investor
66.16
+0.82%
ISCAX Federated Hermes Intl Small-Mid Co A
40.48
+0.82%
BTEKX BlackRock Technology Opportunities K
77.41
+0.82%