Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
Pear Tree Quality Institutional (QGIAX)
27.46
-0.05
(-0.18%)
At close: 8:02:15 PM EST
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 |
---|---|---|---|---|---|---|
Feb 20, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
Feb 19, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
Feb 18, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Feb 14, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Feb 13, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Feb 12, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Feb 11, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
Feb 10, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Feb 7, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Feb 6, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Feb 5, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
Feb 4, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Feb 3, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Jan 31, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
Jan 30, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Jan 29, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Jan 28, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
Jan 27, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Jan 24, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Jan 23, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
Jan 22, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Jan 21, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Jan 17, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Jan 16, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Jan 15, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Jan 14, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 13, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 10, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jan 8, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Jan 7, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Jan 6, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Jan 3, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Jan 2, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
Dec 31, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Dec 30, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Dec 27, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Dec 26, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Dec 24, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Dec 23, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Dec 20, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Dec 19, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
Dec 18, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Dec 17, 2024 | 0.18 Dividend | |||||
Dec 17, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Dec 17, 2024 | 1.92 Capital Gains | |||||
Dec 16, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.55 | - |
Dec 13, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.56 | - |
Dec 12, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 26.58 | - |
Dec 11, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 26.73 | - |
Dec 10, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 26.64 | - |
Dec 9, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 26.78 | - |
Dec 6, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 26.81 | - |
Dec 5, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 26.78 | - |
Dec 4, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 26.91 | - |
Dec 3, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 26.74 | - |
Dec 2, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 26.70 | - |
Nov 29, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 26.53 | - |
Nov 27, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 26.40 | - |
Nov 26, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 26.45 | - |
Nov 25, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 26.35 | - |
Nov 22, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.18 | - |
Nov 21, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 26.15 | - |
Nov 20, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 26.04 | - |
Nov 19, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 26.01 | - |
Nov 18, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 26.00 | - |
Nov 15, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 25.85 | - |
Nov 14, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.23 | - |
Nov 13, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 26.36 | - |
Nov 12, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 26.46 | - |
Nov 11, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 26.62 | - |
Nov 8, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 26.64 | - |
Nov 7, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 26.63 | - |
Nov 6, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 26.33 | - |
Nov 5, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 26.00 | - |
Nov 4, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 25.77 | - |
Nov 1, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 25.88 | - |
Oct 31, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 25.72 | - |
Oct 30, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.18 | - |
Oct 29, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 26.29 | - |
Oct 28, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.21 | - |
Oct 25, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 26.19 | - |
Oct 24, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.18 | - |
Oct 23, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.14 | - |
Oct 22, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 26.27 | - |
Oct 21, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 26.27 | - |
Oct 18, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 26.47 | - |
Oct 17, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 26.39 | - |
Oct 16, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 26.38 | - |
Oct 15, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 26.29 | - |
Oct 14, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 26.69 | - |
Oct 11, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 26.44 | - |
Oct 10, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.23 | - |
Oct 9, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 26.34 | - |
Oct 8, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.15 | - |
Oct 7, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 25.97 | - |
Oct 4, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.25 | - |
Oct 3, 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 26.10 | - |
Oct 2, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 26.26 | - |
Oct 1, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.25 | - |
Sep 30, 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 26.49 | - |
Sep 27, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 26.47 | - |
Sep 26, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 26.55 | - |
Sep 25, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.25 | - |
Sep 24, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 26.31 | - |
Sep 23, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 26.27 | - |
Sep 20, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 26.27 | - |
Sep 19, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 26.35 | - |
Sep 18, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 25.94 | - |
Sep 17, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 26.04 | - |
Sep 16, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 26.13 | - |
Sep 13, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 26.01 | - |
Sep 12, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 25.83 | - |
Sep 11, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 25.71 | - |
Sep 10, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 25.53 | - |
Sep 9, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 25.39 | - |
Sep 6, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 25.20 | - |
Sep 5, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.52 | - |
Sep 4, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 25.65 | - |
Sep 3, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 25.71 | - |
Aug 30, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 26.09 | - |
Aug 29, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 25.89 | - |
Aug 28, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 25.80 | - |
Aug 27, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 25.88 | - |
Aug 26, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 25.83 | - |
Aug 23, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 25.91 | - |
Aug 22, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 25.64 | - |
Aug 21, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 25.84 | - |
Aug 20, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.70 | - |
Aug 19, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 25.68 | - |
Aug 16, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.52 | - |
Aug 15, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 25.52 | - |
Aug 14, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.18 | - |
Aug 13, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 25.12 | - |
Aug 12, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 24.77 | - |
Aug 9, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 24.84 | - |
Aug 8, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 24.68 | - |
Aug 7, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.19 | - |
Aug 6, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 24.27 | - |
Aug 5, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 24.08 | - |
Aug 2, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 24.74 | - |
Aug 1, 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 25.04 | - |
Jul 31, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 25.29 | - |
Jul 30, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.03 | - |
Jul 29, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 25.15 | - |
Jul 26, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.24 | - |
Jul 25, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 24.94 | - |
Jul 24, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.02 | - |
Jul 23, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.49 | - |
Jul 22, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.44 | - |
Jul 19, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.14 | - |
Jul 18, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 25.22 | - |
Jul 17, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 25.50 | - |
Jul 16, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 25.81 | - |
Jul 15, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 25.62 | - |
Jul 12, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 25.68 | - |
Jul 11, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 25.55 | - |
Jul 10, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 25.74 | - |
Jul 9, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 25.45 | - |
Jul 8, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 25.51 | - |
Jul 5, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.56 | - |
Jul 3, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 25.35 | - |
Jul 2, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 25.27 | - |
Jul 1, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.14 | - |
Jun 28, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 25.09 | - |
Jun 27, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.13 | - |
Jun 26, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.08 | - |
Jun 25, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 25.11 | - |
Jun 24, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.03 | - |
Jun 21, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 25.05 | - |
Jun 20, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.02 | - |
Jun 18, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 24.96 | - |
Jun 17, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 24.94 | - |
Jun 14, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 24.74 | - |
Jun 13, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 24.82 | - |
Jun 12, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 24.91 | - |
Jun 11, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 24.65 | - |
Jun 10, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 24.63 | - |
Jun 7, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 24.57 | - |
Jun 6, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 24.59 | - |
Jun 5, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 24.53 | - |
Jun 4, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 24.22 | - |
Jun 3, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.18 | - |
May 31, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.06 | - |
May 30, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 23.87 | - |
May 29, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.11 | - |
May 28, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.36 | - |
May 24, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.49 | - |
May 23, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 24.45 | - |
May 22, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 24.64 | - |
May 21, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.60 | - |
May 20, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 24.55 | - |
May 17, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 24.52 | - |
May 16, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 24.50 | - |
May 15, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 24.57 | - |
May 14, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.26 | - |
May 13, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.12 | - |
May 10, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 24.20 | - |
May 9, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.13 | - |
May 8, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.05 | - |
May 7, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 23.99 | - |
May 6, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 23.86 | - |
May 3, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.64 | - |
May 2, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.38 | - |
May 1, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.23 | - |
Apr 30, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.21 | - |
Apr 29, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.52 | - |
Apr 26, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 23.59 | - |
Apr 25, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.35 | - |
Apr 24, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 23.48 | - |
Apr 23, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 23.47 | - |
Apr 22, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 23.17 | - |
Apr 19, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 23.03 | - |
Apr 18, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 23.12 | - |
Apr 17, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.18 | - |
Apr 16, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 23.29 | - |
Apr 15, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 23.24 | - |
Apr 12, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 23.44 | - |
Apr 11, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 23.80 | - |
Apr 10, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 23.70 | - |
Apr 9, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 23.90 | - |
Apr 8, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 23.85 | - |
Apr 5, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 23.85 | - |
Apr 4, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 23.63 | - |
Apr 3, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 23.91 | - |
Apr 2, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 23.86 | - |
Apr 1, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.14 | - |
Mar 28, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.16 | - |
Mar 27, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.14 | - |
Mar 26, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 23.99 | - |
Mar 25, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 23.96 | - |
Mar 22, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.07 | - |
Mar 21, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.12 | - |
Mar 20, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.11 | - |
Mar 19, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 23.93 | - |
Mar 18, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 23.83 | - |
Mar 15, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 23.78 | - |
Mar 14, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 23.99 | - |
Mar 13, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.01 | - |
Mar 12, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.07 | - |
Mar 11, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 23.68 | - |
Mar 8, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 23.77 | - |
Mar 7, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 23.90 | - |
Mar 6, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 23.64 | - |
Mar 5, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 23.49 | - |
Mar 4, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 23.81 | - |
Mar 1, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 23.83 | - |
Feb 29, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 23.62 | - |
Feb 28, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.53 | - |
Feb 27, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 23.65 | - |
Feb 26, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 23.68 | - |
Feb 23, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 23.72 | - |
Feb 22, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 23.68 | - |
Feb 21, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 23.28 | - |
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
24.14
+2.03%
FGPMX Franklin Gold and Precious Metals R6
24.54
+2.00%
FKRCX Franklin Gold and Precious Metals A
21.99
+1.99%
KINCX Kinetics Internet Adv C
81.40
+1.75%
WWWFX Kinetics Internet No Load
111.17
+1.75%
KINAX Kinetics Internet Adv A
100.15
+1.75%
INIIX VanEck International Investors Gold I
18.09
+1.57%
FEURX First Eagle Gold R6
32.21
+1.48%
KMKCX Kinetics Market Opportunities Adv C
84.04
+1.47%
SGGDX First Eagle Gold A
31.01
+1.47%
KMKNX Kinetics Market Opportunities No Load
90.34
+1.47%
KMKYX Kinetics Market Opportunities Inst
91.91
+1.47%
KMKAX Kinetics Market Opportunities Adv A
88.68
+1.46%
FEGOX First Eagle Gold C
27.91
+1.45%
FEGIX First Eagle Gold I
32.12
+1.45%
KNPYX Kinetics Paradigm Instl
165.39
+1.45%
WWNPX Kinetics Paradigm No Load
163.03
+1.44%
KNPAX Kinetics Paradigm Adv A
154.61
+1.44%
KNPCX Kinetics Paradigm Adv C
137.22
+1.44%
AVALX Aegis Value I
39.73
+1.40%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
39.33
+1.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.56
+1.39%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.63
+1.38%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
35.32
+1.38%
ENPIX ProFunds UltraSector Energy Fund
44.07
+1.31%
ENPSX ProFunds UltraSector Energy Fund
37.37
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
BIVSX Invenomic Super Institutional
17.48
+1.22%
BIVRX Invenomic Investor
16.88
+1.20%
FIJYX Fidelity Advisor Biotechnology Z
30.49
+1.19%
BIVIX Invenomic Institutional
17.23
+1.17%
KSOCX Kinetics Small Cap Opportunities Adv C
177.34
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
203.29
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
198.18
+0.98%
RCMFX Schwartz Value Focused
58.95
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
189.69
+0.97%
FPHAX Fidelity Select Pharmaceuticals Port
27.08
+0.97%
KGLCX Kinetics The Global Fund
15.96
+0.95%
KGLAX Kinetics The Global Fund
17.33
+0.93%
FNORX Fidelity Nordic
62.20
+0.92%
WWWEX Kinetics Global No Load
17.46
+0.92%
FTGMX Franklin Growth Allocation R6
21.21
-0.14%
MISMX Matthews EM Sm Coms Instl
23.47
+0.90%
MSMLX Matthews EM Sm Coms Inv
23.50
+0.90%
CSRIX Cohen & Steers Instl Realty Shares
49.74
+0.89%
CSRSX Cohen & Steers Realty Shares L
68.25
+0.89%
CSJAX Cohen & Steers Realty Shares A
68.25
+0.89%
FNARX Fidelity Natural Resources Fund
44.40
+0.89%
CSJZX Cohen & Steers Realty Shares Z
68.40
+0.88%
CSJRX Cohen & Steers Realty Shares R
68.41
+0.88%
CSJCX Cohen & Steers Realty Shares C
67.91
+0.88%
CSJIX Cohen & Steers Realty Shares I
68.22
+0.87%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.30
+0.85%
RLAIX T. Rowe Price Latin America I
18.49
+0.82%
EGIIX Eaton Vance Greater India I
39.47
+0.82%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.79
+0.80%
FHKCX Fidelity China Region
42.62
+0.78%
FCHKX Fidelity Advisor China Region C
40.05
+0.78%
FHKTX Fidelity Advisor China Region M
41.67
+0.77%
FHKAX Fidelity Advisor China Region A
42.02
+0.77%
FIQFX Fidelity Advisor China Region Z
42.24
+0.76%
FHKIX Fidelity Advisor China Region I
42.28
+0.76%
HNRIX Hennessy Energy Transition Instl
29.47
+0.75%
HNRGX Hennessy Energy Transition Investor
28.80
+0.73%
FSENX Fidelity Select Energy Portfolio
60.79
+0.70%
FIKAX Fidelity Advisor Energy Z
49.91
+0.69%
FANIX Fidelity Advisor Energy I
49.96
+0.69%
EVDIX Camelot Event Driven Institutional
20.84
+0.68%
AIAFX abrdn Global Infrastructure A
22.87
+0.66%
AIFRX abrdn Global Infrastructure Instl
22.95
+0.66%
BIERX Brandes International Equity Fund
23.35
+0.65%
EVDAX Camelot Event Driven A
20.35
+0.64%
BIECX Brandes International Equity Fund
22.43
+0.63%
GEMEX GMO Emerging Markets I
24.27
+0.62%
GEMNX GMO Emerging Markets R6
24.31
+0.62%
BIEAX Brandes International Equity Fund
22.90
+0.62%
BIIEX Brandes International Equity Fund
23.14
+0.61%
TIQIX Touchstone Non-US ESG Equity Y
28.56
+0.60%
TEQAX Touchstone Non-US ESG Equity A
27.21
+0.59%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.76
+0.59%
FFGIX Fidelity Advisor Global Commodity Stk I
18.79
+0.59%
TEQCX Touchstone Non-US ESG Equity C
27.63
+0.58%
TROCX Touchstone Non-US ESG Equity I
28.58
+0.56%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.54%
FEAAX Fidelity Advisor Emerging Asia A
50.39
+0.54%
FSEAX Fidelity Emerging Asia
52.45
+0.54%
FFGCX Fidelity Global Commodity Stock
18.81
+0.53%
FERIX Fidelity Advisor Emerging Asia I
52.96
+0.53%
FIQPX Fidelity Advisor Emerging Asia Z
53.02
+0.53%
FEATX Fidelity Advisor Emerging Asia M
47.96
+0.52%
FERCX Fidelity Advisor Emerging Asia C
42.59
+0.52%
MOWNX Moerus Worldwide Value N
17.49
+0.52%
MOWIX Moerus Worldwide Value Institutional
17.53
+0.52%
AEMVX Acadian Emerging Markets Y
23.70
+0.51%
AEMZX Acadian Emerging Markets I
23.75
+0.51%
AEMGX Acadian Emerging Markets Investor
23.79
+0.51%
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%