Nasdaq - Delayed Quote USD
Recurrent MLP & Infrastructure Class I (RMLPX)
22.65
-0.61
(-2.62%)
As of 8:07:13 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 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
Apr 17, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
Apr 16, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Apr 15, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Apr 14, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
Apr 11, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
Apr 10, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
Apr 9, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
Apr 8, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Apr 7, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Apr 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Apr 3, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Apr 2, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
Apr 1, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Mar 31, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
Mar 28, 2025 | 0.325 Dividend | |||||
Mar 28, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
Mar 27, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.02 | - |
Mar 26, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.24 | - |
Mar 25, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.26 | - |
Mar 24, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.28 | - |
Mar 21, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 24.95 | - |
Mar 20, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.23 | - |
Mar 19, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.06 | - |
Mar 18, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 24.77 | - |
Mar 17, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 24.82 | - |
Mar 14, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.41 | - |
Mar 13, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.82 | - |
Mar 12, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.01 | - |
Mar 11, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 23.71 | - |
Mar 10, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.63 | - |
Mar 7, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.57 | - |
Mar 6, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.42 | - |
Mar 5, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.65 | - |
Mar 4, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 23.88 | - |
Mar 3, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.27 | - |
Feb 28, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 24.87 | - |
Feb 27, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.35 | - |
Feb 26, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.42 | - |
Feb 25, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.40 | - |
Feb 24, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.63 | - |
Feb 21, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 24.82 | - |
Feb 20, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.23 | - |
Feb 19, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.24 | - |
Feb 18, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.16 | - |
Feb 14, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 24.88 | - |
Feb 13, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 24.91 | - |
Feb 12, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.66 | - |
Feb 11, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.12 | - |
Feb 10, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.06 | - |
Feb 7, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 24.77 | - |
Feb 6, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 24.79 | - |
Feb 5, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.26 | - |
Feb 4, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.08 | - |
Feb 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 24.69 | - |
Jan 31, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.62 | - |
Jan 30, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.23 | - |
Jan 29, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.04 | - |
Jan 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 24.85 | - |
Jan 27, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 24.78 | - |
Jan 24, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.56 | - |
Jan 23, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.67 | - |
Jan 22, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.54 | - |
Jan 21, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 25.99 | - |
Jan 17, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 25.72 | - |
Jan 16, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.57 | - |
Jan 15, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.33 | - |
Jan 14, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.11 | - |
Jan 13, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 24.71 | - |
Jan 10, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.49 | - |
Jan 8, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.56 | - |
Jan 7, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.26 | - |
Jan 6, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.22 | - |
Jan 3, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.26 | - |
Jan 2, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.13 | - |
Dec 31, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.80 | - |
Dec 30, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.65 | - |
Dec 27, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.53 | - |
Dec 26, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.56 | - |
Dec 24, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.74 | - |
Dec 23, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.48 | - |
Dec 20, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.32 | - |
Dec 19, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.04 | - |
Dec 18, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.01 | - |
Dec 17, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.68 | - |
Dec 16, 2024 | 0.325 Dividend | |||||
Dec 16, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.84 | - |
Dec 16, 2024 | 0.54 Capital Gains | |||||
Dec 13, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.24 | - |
Dec 12, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.36 | - |
Dec 11, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.47 | - |
Dec 10, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.28 | - |
Dec 9, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 24.49 | - |
Dec 6, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.89 | - |
Dec 5, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.25 | - |
Dec 4, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.03 | - |
Dec 3, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.34 | - |
Dec 2, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.31 | - |
Nov 29, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.73 | - |
Nov 27, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 25.42 | - |
Nov 26, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.35 | - |
Nov 25, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.33 | - |
Nov 22, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.80 | - |
Nov 21, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.74 | - |
Nov 20, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.30 | - |
Nov 19, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.22 | - |
Nov 18, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 24.98 | - |
Nov 15, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.64 | - |
Nov 14, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.48 | - |
Nov 13, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.34 | - |
Nov 12, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.27 | - |
Nov 11, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 24.44 | - |
Nov 8, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.24 | - |
Nov 7, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 24.21 | - |
Nov 6, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.09 | - |
Nov 5, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.52 | - |
Nov 4, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.18 | - |
Nov 1, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.92 | - |
Oct 31, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.10 | - |
Oct 30, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.07 | - |
Oct 29, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.98 | - |
Oct 28, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 23.20 | - |
Oct 25, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.34 | - |
Oct 24, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.40 | - |
Oct 23, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.32 | - |
Oct 22, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.51 | - |
Oct 21, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.43 | - |
Oct 18, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 23.56 | - |
Oct 17, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.54 | - |
Oct 16, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 23.50 | - |
Oct 15, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.34 | - |
Oct 14, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 23.76 | - |
Oct 11, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.85 | - |
Oct 10, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 23.65 | - |
Oct 9, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 23.55 | - |
Oct 8, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.34 | - |
Oct 7, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.74 | - |
Oct 4, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 23.69 | - |
Oct 3, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.52 | - |
Oct 2, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 23.14 | - |
Oct 1, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.99 | - |
Sep 30, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.70 | - |
Sep 27, 2024 | 0.325 Dividend | |||||
Sep 27, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.63 | - |
Sep 26, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.48 | - |
Sep 25, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 22.90 | - |
Sep 24, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.03 | - |
Sep 23, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 23.03 | - |
Sep 20, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.74 | - |
Sep 19, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.82 | - |
Sep 18, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.72 | - |
Sep 17, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.76 | - |
Sep 16, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.69 | - |
Sep 13, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.50 | - |
Sep 12, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.29 | - |
Sep 11, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.14 | - |
Sep 10, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.22 | - |
Sep 9, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.33 | - |
Sep 6, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.35 | - |
Sep 5, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.56 | - |
Sep 4, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.60 | - |
Sep 3, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.80 | - |
Aug 30, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.09 | - |
Aug 29, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 22.95 | - |
Aug 28, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.71 | - |
Aug 27, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.82 | - |
Aug 26, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 23.02 | - |
Aug 23, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 22.91 | - |
Aug 22, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.62 | - |
Aug 21, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.60 | - |
Aug 20, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.54 | - |
Aug 19, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 22.95 | - |
Aug 16, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.85 | - |
Aug 15, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.75 | - |
Aug 14, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.52 | - |
Aug 13, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.27 | - |
Aug 12, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.29 | - |
Aug 9, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.28 | - |
Aug 8, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.35 | - |
Aug 7, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 21.94 | - |
Aug 6, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.88 | - |
Aug 5, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.34 | - |
Aug 2, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 21.75 | - |
Aug 1, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.35 | - |
Jul 31, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.64 | - |
Jul 30, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.51 | - |
Jul 29, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.26 | - |
Jul 26, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.36 | - |
Jul 25, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.25 | - |
Jul 24, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.23 | - |
Jul 23, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.48 | - |
Jul 22, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.69 | - |
Jul 19, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.55 | - |
Jul 18, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.49 | - |
Jul 17, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.43 | - |
Jul 16, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.39 | - |
Jul 15, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.39 | - |
Jul 12, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.23 | - |
Jul 11, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.13 | - |
Jul 10, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.03 | - |
Jul 9, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.95 | - |
Jul 8, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 21.99 | - |
Jul 5, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.04 | - |
Jul 3, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.27 | - |
Jul 2, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.19 | - |
Jul 1, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.04 | - |
Jun 28, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 21.96 | - |
Jun 27, 2024 | 0.325 Dividend | |||||
Jun 27, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 21.86 | - |
Jun 26, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.74 | - |
Jun 25, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 21.81 | - |
Jun 24, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 21.71 | - |
Jun 21, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.32 | - |
Jun 20, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.41 | - |
Jun 18, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.23 | - |
Jun 17, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.05 | - |
Jun 14, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 20.97 | - |
Jun 13, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.18 | - |
Jun 12, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.36 | - |
Jun 11, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.38 | - |
Jun 10, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.48 | - |
Jun 7, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.28 | - |
Jun 6, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.36 | - |
Jun 5, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 21.22 | - |
Jun 4, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.16 | - |
Jun 3, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.24 | - |
May 31, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 21.58 | - |
May 30, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.20 | - |
May 29, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.16 | - |
May 28, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 21.46 | - |
May 24, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.31 | - |
May 23, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.21 | - |
May 22, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.42 | - |
May 21, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.72 | - |
May 20, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 21.72 | - |
May 17, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 21.68 | - |
May 16, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.47 | - |
May 15, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.47 | - |
May 14, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.43 | - |
May 13, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.28 | - |
May 10, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.36 | - |
May 9, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.43 | - |
May 8, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.24 | - |
May 7, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.16 | - |
May 6, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.18 | - |
May 3, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 21.05 | - |
May 2, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 20.97 | - |
May 1, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 20.69 | - |
Apr 30, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 20.96 | - |
Apr 29, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 21.56 | - |
Apr 26, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.42 | - |
Apr 25, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.48 | - |
Apr 24, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 21.40 | - |
Apr 23, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.32 | - |
Apr 22, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.20 | - |
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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%