Nasdaq - Delayed Quote USD
Hartford Schroders Emerging Mkts Eq A (SEMVX)
16.41
+0.21
+(1.30%)
As of 8:09:24 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 14, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
Apr 11, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Apr 10, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Apr 9, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Apr 8, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
Apr 7, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Apr 4, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Apr 3, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Apr 2, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Apr 1, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
Mar 31, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Mar 28, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Mar 27, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Mar 26, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
Mar 25, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
Mar 24, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Mar 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Mar 20, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Mar 19, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
Mar 18, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Mar 17, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Mar 14, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Mar 13, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
Mar 12, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
Mar 11, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Mar 10, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Mar 7, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Mar 6, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Mar 5, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
Mar 4, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Mar 3, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Feb 28, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Feb 27, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Feb 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Feb 25, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Feb 24, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
Feb 21, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Feb 20, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Feb 19, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
Feb 18, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
Feb 14, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Feb 13, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Feb 12, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Feb 11, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
Feb 10, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
Feb 7, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Feb 6, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Feb 5, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Feb 4, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Feb 3, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Jan 31, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
Jan 30, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Jan 29, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Jan 28, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
Jan 27, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jan 24, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
Jan 23, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Jan 22, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
Jan 21, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
Jan 17, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
Jan 16, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jan 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Jan 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
Jan 13, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Jan 10, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Jan 8, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Jan 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jan 6, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
Jan 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Jan 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Dec 31, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Dec 30, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Dec 27, 2024 | 0.17 Dividend | |||||
Dec 27, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
Dec 26, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.91 | - |
Dec 24, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.99 | - |
Dec 23, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.96 | - |
Dec 20, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.87 | - |
Dec 19, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.81 | - |
Dec 18, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.77 | - |
Dec 17, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.05 | - |
Dec 16, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.13 | - |
Dec 13, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.22 | - |
Dec 12, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.16 | - |
Dec 11, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.25 | - |
Dec 10, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.16 | - |
Dec 9, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.38 | - |
Dec 6, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.16 | - |
Dec 5, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.16 | - |
Dec 4, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.10 | - |
Dec 3, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.06 | - |
Dec 2, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.00 | - |
Nov 29, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.86 | - |
Nov 27, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.86 | - |
Nov 26, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.91 | - |
Nov 25, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.98 | - |
Nov 22, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.01 | - |
Nov 21, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.99 | - |
Nov 20, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.00 | - |
Nov 19, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.99 | - |
Nov 18, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.95 | - |
Nov 15, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.79 | - |
Nov 14, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.86 | - |
Nov 13, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.91 | - |
Nov 12, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.05 | - |
Nov 11, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.36 | - |
Nov 8, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.49 | - |
Nov 7, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.79 | - |
Nov 6, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.53 | - |
Nov 5, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.66 | - |
Nov 4, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.44 | - |
Nov 1, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.32 | - |
Oct 31, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.20 | - |
Oct 30, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.40 | - |
Oct 29, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.62 | - |
Oct 28, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.67 | - |
Oct 25, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.66 | - |
Oct 24, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.62 | - |
Oct 23, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.64 | - |
Oct 22, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.75 | - |
Oct 21, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.84 | - |
Oct 18, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.94 | - |
Oct 17, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.67 | - |
Oct 16, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.73 | - |
Oct 15, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.63 | - |
Oct 14, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.01 | - |
Oct 11, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.05 | - |
Oct 10, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.94 | - |
Oct 9, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 17.91 | - |
Oct 8, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.01 | - |
Oct 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.31 | - |
Oct 4, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.30 | - |
Oct 3, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.06 | - |
Oct 2, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.17 | - |
Oct 1, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.92 | - |
Sep 30, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.79 | - |
Sep 27, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.03 | - |
Sep 26, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.06 | - |
Sep 25, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.60 | - |
Sep 24, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.67 | - |
Sep 23, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.20 | - |
Sep 20, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.08 | - |
Sep 19, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.17 | - |
Sep 18, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.84 | - |
Sep 17, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.89 | - |
Sep 16, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.86 | - |
Sep 13, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.81 | - |
Sep 12, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.77 | - |
Sep 11, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.64 | - |
Sep 10, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.48 | - |
Sep 9, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.58 | - |
Sep 6, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.42 | - |
Sep 5, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.74 | - |
Sep 4, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.72 | - |
Sep 3, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.70 | - |
Aug 30, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.07 | - |
Aug 29, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.02 | - |
Aug 28, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.97 | - |
Aug 27, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.07 | - |
Aug 26, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.03 | - |
Aug 23, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.11 | - |
Aug 22, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.87 | - |
Aug 21, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.10 | - |
Aug 20, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.03 | - |
Aug 19, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.23 | - |
Aug 16, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.09 | - |
Aug 15, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.96 | - |
Aug 14, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.77 | - |
Aug 13, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.81 | - |
Aug 12, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.62 | - |
Aug 9, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.53 | - |
Aug 8, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.46 | - |
Aug 7, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.05 | - |
Aug 6, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.99 | - |
Aug 5, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.87 | - |
Aug 2, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.27 | - |
Aug 1, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.64 | - |
Jul 31, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.95 | - |
Jul 30, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.57 | - |
Jul 29, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.66 | - |
Jul 26, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.76 | - |
Jul 25, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.58 | - |
Jul 24, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.69 | - |
Jul 23, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.02 | - |
Jul 22, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.11 | - |
Jul 19, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.00 | - |
Jul 18, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.17 | - |
Jul 17, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.24 | - |
Jul 16, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.59 | - |
Jul 15, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.50 | - |
Jul 12, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.68 | - |
Jul 11, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.62 | - |
Jul 10, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.55 | - |
Jul 9, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.48 | - |
Jul 8, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.37 | - |
Jul 5, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.33 | - |
Jul 3, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.16 | - |
Jul 2, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.93 | - |
Jul 1, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.93 | - |
Jun 28, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.92 | - |
Jun 27, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.95 | - |
Jun 26, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.91 | - |
Jun 25, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.91 | - |
Jun 24, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.87 | - |
Jun 21, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.87 | - |
Jun 20, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.97 | - |
Jun 18, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.88 | - |
Jun 17, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.76 | - |
Jun 14, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.65 | - |
Jun 13, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.62 | - |
Jun 12, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.64 | - |
Jun 11, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.48 | - |
Jun 10, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.57 | - |
Jun 7, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.52 | - |
Jun 6, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.68 | - |
Jun 5, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.60 | - |
Jun 4, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.27 | - |
Jun 3, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.47 | - |
May 31, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.26 | - |
May 30, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.44 | - |
May 29, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.52 | - |
May 28, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.81 | - |
May 24, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.75 | - |
May 23, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.72 | - |
May 22, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.77 | - |
May 21, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.85 | - |
May 20, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.99 | - |
May 17, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.02 | - |
May 16, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.99 | - |
May 15, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.91 | - |
May 14, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.79 | - |
May 13, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.71 | - |
May 10, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.61 | - |
May 9, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
May 8, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.55 | - |
May 7, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.53 | - |
May 6, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
May 3, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.45 | - |
May 2, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.27 | - |
May 1, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.92 | - |
Apr 30, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.95 | - |
Apr 29, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.17 | - |
Apr 26, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.06 | - |
Apr 25, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.85 | - |
Apr 24, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.85 | - |
Apr 23, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.73 | - |
Apr 22, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.61 | - |
Apr 19, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.44 | - |
Apr 18, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.56 | - |
Apr 17, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.51 | - |
Apr 16, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.52 | - |
Apr 15, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.75 | - |
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BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
BRIUX Baron Real Estate Income R6
15.52
+1.77%
BRIIX Baron Real Estate Income Institutional
15.54
+1.77%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
APDIX Artisan International Fund
29.02
+1.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
BGRIX Baron Growth Fund
87.33
+1.61%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
UIEMX Victory Emerging Markets Fund
19.99
+1.58%
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
PRIDX T. Rowe Price International Discovery
62.74
+1.57%
TRZKX T. Rowe Price International Discovery Z
63.52
+1.57%
PRHSX T. Rowe Price Health Sciences
76.63
+1.56%
TDADX Templeton Developing Markets Adv
18.86
+1.56%
HGASX Hennessy Gas Utility Institutional
28.09
+1.55%
FGFLX Federated Hermes Intl Leaders IS
37.96
+1.55%