Nasdaq - Delayed Quote USD
DWS Latin America Equity A (SLANX)
28.06
+0.66
+(2.41%)
At close: 8:02:13 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 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
Apr 16, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
Apr 15, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
Apr 14, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
Apr 11, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Apr 10, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Apr 9, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Apr 8, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Apr 7, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
Apr 4, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Apr 3, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
Apr 2, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
Apr 1, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
Mar 31, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
Mar 28, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Mar 27, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
Mar 26, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Mar 25, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
Mar 24, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Mar 21, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
Mar 20, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
Mar 19, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
Mar 18, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
Mar 17, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
Mar 14, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Mar 13, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
Mar 12, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Mar 11, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
Mar 10, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Mar 7, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Mar 6, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
Mar 5, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Mar 4, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Mar 3, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Feb 28, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Feb 27, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Feb 26, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
Feb 25, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
Feb 24, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Feb 21, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
Feb 20, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Feb 19, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
Feb 18, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
Feb 14, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Feb 13, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Feb 12, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
Feb 11, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
Feb 10, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Feb 7, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Feb 6, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Feb 5, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Feb 4, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Feb 3, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Jan 31, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Jan 30, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Jan 29, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jan 28, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Jan 27, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jan 24, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Jan 23, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
Jan 22, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
Jan 21, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Jan 17, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
Jan 16, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
Jan 15, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
Jan 14, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
Jan 13, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Jan 10, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Jan 8, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Jan 7, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
Jan 6, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Jan 3, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
Jan 2, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Dec 31, 2024 | 0.054 Dividend | |||||
Dec 31, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Dec 30, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.14 | - |
Dec 27, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.27 | - |
Dec 26, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.52 | - |
Dec 24, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.50 | - |
Dec 23, 2024 | 1.185 Dividend | |||||
Dec 23, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.41 | - |
Dec 20, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 24.95 | - |
Dec 19, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.50 | - |
Dec 18, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.12 | - |
Dec 17, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.23 | - |
Dec 16, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 25.14 | - |
Dec 13, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.65 | - |
Dec 12, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.78 | - |
Dec 11, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.41 | - |
Dec 10, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.84 | - |
Dec 9, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.64 | - |
Dec 6, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.55 | - |
Dec 5, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.10 | - |
Dec 4, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.64 | - |
Dec 3, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 25.53 | - |
Dec 2, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 25.29 | - |
Nov 29, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 25.54 | - |
Nov 27, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.09 | - |
Nov 26, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 26.84 | - |
Nov 25, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.79 | - |
Nov 22, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 26.78 | - |
Nov 21, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.51 | - |
Nov 20, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.79 | - |
Nov 19, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.90 | - |
Nov 18, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.87 | - |
Nov 15, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 26.70 | - |
Nov 14, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 26.75 | - |
Nov 13, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 26.73 | - |
Nov 12, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.86 | - |
Nov 11, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 26.90 | - |
Nov 8, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 26.93 | - |
Nov 7, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.42 | - |
Nov 6, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 27.57 | - |
Nov 5, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 27.24 | - |
Nov 4, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 27.14 | - |
Nov 1, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.47 | - |
Oct 31, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.11 | - |
Oct 30, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 27.28 | - |
Oct 29, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 27.36 | - |
Oct 28, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 27.73 | - |
Oct 25, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 27.58 | - |
Oct 24, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.81 | - |
Oct 23, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 27.64 | - |
Oct 22, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 27.65 | - |
Oct 21, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 27.80 | - |
Oct 18, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 27.86 | - |
Oct 17, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 27.93 | - |
Oct 16, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 27.99 | - |
Oct 15, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 27.95 | - |
Oct 14, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.28 | - |
Oct 11, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 28.09 | - |
Oct 10, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.14 | - |
Oct 9, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 27.99 | - |
Oct 8, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 28.39 | - |
Oct 7, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 28.60 | - |
Oct 4, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 28.78 | - |
Oct 3, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 28.45 | - |
Oct 2, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 28.83 | - |
Oct 1, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 28.51 | - |
Sep 30, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 28.48 | - |
Sep 27, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 28.73 | - |
Sep 26, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 28.86 | - |
Sep 25, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 28.61 | - |
Sep 24, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 29.01 | - |
Sep 23, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 28.41 | - |
Sep 20, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 28.48 | - |
Sep 19, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 29.29 | - |
Sep 18, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 29.29 | - |
Sep 17, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 29.32 | - |
Sep 16, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 29.26 | - |
Sep 13, 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 29.04 | - |
Sep 12, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 28.57 | - |
Sep 11, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 28.29 | - |
Sep 10, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 28.07 | - |
Sep 9, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 28.45 | - |
Sep 6, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 28.33 | - |
Sep 5, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 28.83 | - |
Sep 4, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 28.56 | - |
Sep 3, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.28 | - |
Aug 30, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 28.66 | - |
Aug 29, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 28.68 | - |
Aug 28, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 29.11 | - |
Aug 27, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 29.26 | - |
Aug 26, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.52 | - |
Aug 23, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 29.63 | - |
Aug 22, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 28.86 | - |
Aug 21, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 29.64 | - |
Aug 20, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 29.76 | - |
Aug 19, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 30.10 | - |
Aug 16, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.55 | - |
Aug 15, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 29.64 | - |
Aug 14, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 29.43 | - |
Aug 13, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 29.37 | - |
Aug 12, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 28.95 | - |
Aug 9, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 28.96 | - |
Aug 8, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 28.34 | - |
Aug 7, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.75 | - |
Aug 6, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 27.26 | - |
Aug 5, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 26.80 | - |
Aug 2, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 27.16 | - |
Aug 1, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 27.40 | - |
Jul 31, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 27.78 | - |
Jul 30, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.56 | - |
Jul 29, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 27.69 | - |
Jul 26, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.81 | - |
Jul 25, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.60 | - |
Jul 24, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 27.76 | - |
Jul 23, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 28.31 | - |
Jul 22, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 28.71 | - |
Jul 19, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 28.30 | - |
Jul 18, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 28.35 | - |
Jul 17, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 29.20 | - |
Jul 16, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 29.51 | - |
Jul 15, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 29.45 | - |
Jul 12, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 29.57 | - |
Jul 11, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 29.31 | - |
Jul 10, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 29.18 | - |
Jul 9, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 28.85 | - |
Jul 8, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 28.42 | - |
Jul 5, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 28.31 | - |
Jul 3, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 27.77 | - |
Jul 2, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 27.19 | - |
Jul 1, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 27.32 | - |
Jun 28, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 27.47 | - |
Jun 27, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 27.71 | - |
Jun 26, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 27.47 | - |
Jun 25, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.81 | - |
Jun 24, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 28.08 | - |
Jun 21, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 27.67 | - |
Jun 20, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 27.38 | - |
Jun 18, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 27.40 | - |
Jun 17, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 27.27 | - |
Jun 14, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.46 | - |
Jun 13, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.51 | - |
Jun 12, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 27.47 | - |
Jun 11, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 27.98 | - |
Jun 10, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 28.00 | - |
Jun 7, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 28.11 | - |
Jun 6, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 29.21 | - |
Jun 5, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 28.97 | - |
Jun 4, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 28.65 | - |
Jun 3, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 28.68 | - |
May 31, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 29.61 | - |
May 30, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 29.94 | - |
May 29, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 29.86 | - |
May 28, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 30.27 | - |
May 24, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 30.40 | - |
May 23, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 30.56 | - |
May 22, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 30.73 | - |
May 21, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 31.27 | - |
May 20, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 31.54 | - |
May 17, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 31.67 | - |
May 16, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 31.55 | - |
May 15, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 31.42 | - |
May 14, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 31.37 | - |
May 13, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 31.32 | - |
May 10, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 31.23 | - |
May 9, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.38 | - |
May 8, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 31.70 | - |
May 7, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.69 | - |
May 6, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 31.67 | - |
May 3, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 31.60 | - |
May 2, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 31.04 | - |
May 1, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 30.62 | - |
Apr 30, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 30.53 | - |
Apr 29, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 31.35 | - |
Apr 26, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 31.20 | - |
Apr 25, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 30.53 | - |
Apr 24, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 30.62 | - |
Apr 23, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 30.87 | - |
Apr 22, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 30.66 | - |
Apr 19, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 30.33 | - |
Apr 18, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 30.12 | - |
Related Tickers
ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
VPMCX Vanguard PRIMECAP Inv
146.61
+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%