Nasdaq - Delayed Quote USD
American Funds Capital World Gr&Inc R5 (RWIFX)
61.01
+0.11
+(0.18%)
At close: 8:02:11 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 |
---|---|---|---|---|---|---|
Apr 17, 2025 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | - |
Apr 16, 2025 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
Apr 15, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
Apr 14, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | - |
Apr 11, 2025 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
Apr 10, 2025 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
Apr 9, 2025 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
Apr 8, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
Apr 7, 2025 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
Apr 4, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
Apr 3, 2025 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
Apr 2, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | - |
Apr 1, 2025 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
Mar 31, 2025 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
Mar 28, 2025 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | - |
Mar 27, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
Mar 26, 2025 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
Mar 25, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
Mar 24, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
Mar 21, 2025 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Mar 20, 2025 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
Mar 19, 2025 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
Mar 18, 2025 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
Mar 17, 2025 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
Mar 14, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
Mar 13, 2025 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
Mar 12, 2025 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
Mar 11, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
Mar 10, 2025 | 0.246 Dividend | |||||
Mar 10, 2025 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | - |
Mar 7, 2025 | 65.51 | 65.51 | 65.51 | 65.51 | 65.26 | - |
Mar 6, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 64.92 | - |
Mar 5, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 65.97 | - |
Mar 4, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.70 | - |
Mar 3, 2025 | 65.53 | 65.53 | 65.53 | 65.53 | 65.28 | - |
Feb 28, 2025 | 65.86 | 65.86 | 65.86 | 65.86 | 65.61 | - |
Feb 27, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.03 | - |
Feb 26, 2025 | 66.30 | 66.30 | 66.30 | 66.30 | 66.05 | - |
Feb 25, 2025 | 66.01 | 66.01 | 66.01 | 66.01 | 65.76 | - |
Feb 24, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 65.79 | - |
Feb 21, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.08 | - |
Feb 20, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 66.97 | - |
Feb 19, 2025 | 67.39 | 67.39 | 67.39 | 67.39 | 67.14 | - |
Feb 18, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.30 | - |
Feb 14, 2025 | 67.31 | 67.31 | 67.31 | 67.31 | 67.06 | - |
Feb 13, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.20 | - |
Feb 12, 2025 | 66.90 | 66.90 | 66.90 | 66.90 | 66.65 | - |
Feb 11, 2025 | 66.85 | 66.85 | 66.85 | 66.85 | 66.60 | - |
Feb 10, 2025 | 66.80 | 66.80 | 66.80 | 66.80 | 66.55 | - |
Feb 7, 2025 | 66.41 | 66.41 | 66.41 | 66.41 | 66.16 | - |
Feb 6, 2025 | 66.98 | 66.98 | 66.98 | 66.98 | 66.73 | - |
Feb 5, 2025 | 66.63 | 66.63 | 66.63 | 66.63 | 66.38 | - |
Feb 4, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 65.96 | - |
Feb 3, 2025 | 65.62 | 65.62 | 65.62 | 65.62 | 65.37 | - |
Jan 31, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 65.92 | - |
Jan 30, 2025 | 66.36 | 66.36 | 66.36 | 66.36 | 66.11 | - |
Jan 29, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.56 | - |
Jan 28, 2025 | 65.87 | 65.87 | 65.87 | 65.87 | 65.62 | - |
Jan 27, 2025 | 65.54 | 65.54 | 65.54 | 65.54 | 65.29 | - |
Jan 24, 2025 | 66.74 | 66.74 | 66.74 | 66.74 | 66.49 | - |
Jan 23, 2025 | 66.54 | 66.54 | 66.54 | 66.54 | 66.29 | - |
Jan 22, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 65.82 | - |
Jan 21, 2025 | 65.86 | 65.86 | 65.86 | 65.86 | 65.61 | - |
Jan 17, 2025 | 64.88 | 64.88 | 64.88 | 64.88 | 64.64 | - |
Jan 16, 2025 | 64.41 | 64.41 | 64.41 | 64.41 | 64.17 | - |
Jan 15, 2025 | 64.14 | 64.14 | 64.14 | 64.14 | 63.90 | - |
Jan 14, 2025 | 63.41 | 63.41 | 63.41 | 63.41 | 63.17 | - |
Jan 13, 2025 | 63.18 | 63.18 | 63.18 | 63.18 | 62.94 | - |
Jan 10, 2025 | 63.25 | 63.25 | 63.25 | 63.25 | 63.01 | - |
Jan 8, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 63.80 | - |
Jan 7, 2025 | 64.02 | 64.02 | 64.02 | 64.02 | 63.78 | - |
Jan 6, 2025 | 64.43 | 64.43 | 64.43 | 64.43 | 64.19 | - |
Jan 3, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.73 | - |
Jan 2, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.25 | - |
Dec 31, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.32 | - |
Dec 30, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.55 | - |
Dec 27, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 64.13 | - |
Dec 26, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 64.48 | - |
Dec 24, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.47 | - |
Dec 23, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.04 | - |
Dec 20, 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 63.44 | - |
Dec 19, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 63.11 | - |
Dec 18, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.42 | - |
Dec 17, 2024 | 0.409 Dividend | |||||
Dec 17, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.21 | - |
Dec 17, 2024 | 3.90 Capital Gains | |||||
Dec 16, 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 65.64 | - |
Dec 13, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 65.29 | - |
Dec 12, 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 64.88 | - |
Dec 11, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 65.29 | - |
Dec 10, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 64.79 | - |
Dec 9, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 65.23 | - |
Dec 6, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 65.40 | - |
Dec 5, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 65.28 | - |
Dec 4, 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 65.31 | - |
Dec 3, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 65.05 | - |
Dec 2, 2024 | 69.25 | 69.25 | 69.25 | 69.25 | 64.76 | - |
Nov 29, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 64.52 | - |
Nov 27, 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 64.05 | - |
Nov 26, 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 64.18 | - |
Nov 25, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 64.14 | - |
Nov 22, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 63.79 | - |
Nov 21, 2024 | 67.99 | 67.99 | 67.99 | 67.99 | 63.58 | - |
Nov 20, 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 63.32 | - |
Nov 19, 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 63.35 | - |
Nov 18, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 63.33 | - |
Nov 15, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 62.90 | - |
Nov 14, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 63.56 | - |
Nov 13, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 63.81 | - |
Nov 12, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 64.11 | - |
Nov 11, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 64.82 | - |
Nov 8, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 64.86 | - |
Nov 7, 2024 | 69.57 | 69.57 | 69.57 | 69.57 | 65.06 | - |
Nov 6, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 64.35 | - |
Nov 5, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 63.95 | - |
Nov 4, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 63.20 | - |
Nov 1, 2024 | 67.69 | 67.69 | 67.69 | 67.69 | 63.30 | - |
Oct 31, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 63.07 | - |
Oct 30, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 63.94 | - |
Oct 29, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 64.20 | - |
Oct 28, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 64.15 | - |
Oct 25, 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 63.96 | - |
Oct 24, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 64.01 | - |
Oct 23, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 63.92 | - |
Oct 22, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 64.50 | - |
Oct 21, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 64.63 | - |
Oct 18, 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 64.95 | - |
Oct 17, 2024 | 69.18 | 69.18 | 69.18 | 69.18 | 64.69 | - |
Oct 16, 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 64.47 | - |
Oct 15, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 64.21 | - |
Oct 14, 2024 | 69.66 | 69.66 | 69.66 | 69.66 | 65.14 | - |
Oct 11, 2024 | 69.35 | 69.35 | 69.35 | 69.35 | 64.85 | - |
Oct 10, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 64.46 | - |
Oct 9, 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 64.56 | - |
Oct 8, 2024 | 68.77 | 68.77 | 68.77 | 68.77 | 64.31 | - |
Oct 7, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 64.20 | - |
Oct 4, 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 64.45 | - |
Oct 3, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 63.95 | - |
Oct 2, 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 64.29 | - |
Oct 1, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 64.19 | - |
Sep 30, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 64.53 | - |
Sep 27, 2024 | 69.16 | 69.16 | 69.16 | 69.16 | 64.67 | - |
Sep 26, 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 64.88 | - |
Sep 25, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 64.05 | - |
Sep 24, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 64.16 | - |
Sep 23, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 63.63 | - |
Sep 20, 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 63.47 | - |
Sep 19, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 63.61 | - |
Sep 18, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 62.50 | - |
Sep 17, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 62.74 | - |
Sep 16, 2024 | 0.246 Dividend | |||||
Sep 16, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 62.78 | - |
Sep 13, 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 62.61 | - |
Sep 12, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 62.22 | - |
Sep 11, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 61.63 | - |
Sep 10, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 60.90 | - |
Sep 9, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 60.84 | - |
Sep 6, 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 60.30 | - |
Sep 5, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 61.31 | - |
Sep 4, 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 61.57 | - |
Sep 3, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 61.73 | - |
Aug 30, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 63.22 | - |
Aug 29, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 62.81 | - |
Aug 28, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 62.68 | - |
Aug 27, 2024 | 67.59 | 67.59 | 67.59 | 67.59 | 62.97 | - |
Aug 26, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 62.80 | - |
Aug 23, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 62.94 | - |
Aug 22, 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 62.24 | - |
Aug 21, 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 62.65 | - |
Aug 20, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 62.44 | - |
Aug 19, 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 62.61 | - |
Aug 16, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 62.01 | - |
Aug 15, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 61.88 | - |
Aug 14, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 60.91 | - |
Aug 13, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 60.71 | - |
Aug 12, 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 59.80 | - |
Aug 9, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 59.84 | - |
Aug 8, 2024 | 63.92 | 63.92 | 63.92 | 63.92 | 59.55 | - |
Aug 7, 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 58.21 | - |
Aug 6, 2024 | 62.66 | 62.66 | 62.66 | 62.66 | 58.38 | - |
Aug 5, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 57.96 | - |
Aug 2, 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 59.37 | - |
Aug 1, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 60.54 | - |
Jul 31, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 61.67 | - |
Jul 30, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 60.70 | - |
Jul 29, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 60.86 | - |
Jul 26, 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 60.87 | - |
Jul 25, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 60.35 | - |
Jul 24, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 60.69 | - |
Jul 23, 2024 | 66.46 | 66.46 | 66.46 | 66.46 | 61.92 | - |
Jul 22, 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 61.80 | - |
Jul 19, 2024 | 65.89 | 65.89 | 65.89 | 65.89 | 61.39 | - |
Jul 18, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 61.79 | - |
Jul 17, 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 62.30 | - |
Jul 16, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 63.24 | - |
Jul 15, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 63.08 | - |
Jul 12, 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 63.16 | - |
Jul 11, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 62.84 | - |
Jul 10, 2024 | 67.55 | 67.55 | 67.55 | 67.55 | 62.94 | - |
Jul 9, 2024 | 66.76 | 66.76 | 66.76 | 66.76 | 62.20 | - |
Jul 8, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 62.43 | - |
Jul 5, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 62.44 | - |
Jul 3, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 61.99 | - |
Jul 2, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 61.45 | - |
Jul 1, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 61.25 | - |
Jun 28, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 61.02 | - |
Jun 27, 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 61.17 | - |
Jun 26, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 61.15 | - |
Jun 25, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 61.30 | - |
Jun 24, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 61.23 | - |
Jun 21, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 61.25 | - |
Jun 20, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 61.61 | - |
Jun 18, 2024 | 66.01 | 66.01 | 66.01 | 66.01 | 61.50 | - |
Jun 17, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 61.43 | - |
Jun 14, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 60.95 | - |
Jun 13, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 61.19 | - |
Jun 12, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 61.24 | - |
Jun 11, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 60.79 | - |
Jun 10, 2024 | 0.395 Dividend | |||||
Jun 10, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 61.05 | - |
Jun 7, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 60.84 | - |
Jun 6, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 61.18 | - |
Jun 5, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 61.08 | - |
Jun 4, 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 60.23 | - |
Jun 3, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 60.44 | - |
May 31, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 60.37 | - |
May 30, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 60.11 | - |
May 29, 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 60.28 | - |
May 28, 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 61.08 | - |
May 24, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 61.11 | - |
May 23, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 60.71 | - |
May 22, 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 61.08 | - |
May 21, 2024 | 66.28 | 66.28 | 66.28 | 66.28 | 61.38 | - |
May 20, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 61.39 | - |
May 17, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 61.24 | - |
May 16, 2024 | 66.01 | 66.01 | 66.01 | 66.01 | 61.13 | - |
May 15, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 61.27 | - |
May 14, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 60.58 | - |
May 13, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 60.20 | - |
May 10, 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 60.25 | - |
May 9, 2024 | 64.82 | 64.82 | 64.82 | 64.82 | 60.03 | - |
May 8, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 59.88 | - |
May 7, 2024 | 64.66 | 64.66 | 64.66 | 64.66 | 59.88 | - |
May 6, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 59.75 | - |
May 3, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 59.06 | - |
May 2, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 58.55 | - |
May 1, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 58.08 | - |
Apr 30, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 58.21 | - |
Apr 29, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 59.12 | - |
Apr 26, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 58.95 | - |
Apr 25, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 58.42 | - |
Apr 24, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 58.58 | - |
Apr 23, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 58.57 | - |
Apr 22, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 57.77 | - |
Apr 19, 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 57.36 | - |
Apr 18, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 57.82 | - |
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+1.72%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
SVFFX Smead Value I1
68.33
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
SVFYX Smead Value Y
68.45
+1.62%
SVFDX Smead Value R1
66.58
+1.62%
SVFKX Smead Value R2
69.16
+1.62%
SVFAX Smead Value A
67.65
+1.61%
SMVLX Smead Value Investor
68.36
+1.61%
SVFCX Smead Value C
65.90
+1.60%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
BRIUX Baron Real Estate Income R6
15.80
+1.48%
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
FSRPX Fidelity Select Retailing
17.30
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
TDMRX Templeton Developing Markets R
18.57
+1.31%
TROCX Touchstone Non-US Equity I
27.27
+1.30%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BREUX Baron Real Estate R6
35.14
+1.30%
BREIX Baron Real Estate Institutional
35.15
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
BREFX Baron Real Estate Retail
34.10
+1.28%
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
BIIEX Brandes International Equity Fund
22.87
+1.24%