Nasdaq - Delayed Quote USD
Easterly Snow Capital Long/Short Opportunity Fund (SNORX)
31.19
-0.01
(-0.03%)
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 15, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Apr 14, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
Apr 11, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Apr 10, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Apr 9, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
Apr 8, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Apr 7, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
Apr 4, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Apr 3, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Apr 2, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
Apr 1, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Mar 31, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
Mar 28, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
Mar 27, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Mar 26, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | - |
Mar 25, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
Mar 24, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
Mar 21, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
Mar 20, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Mar 19, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
Mar 18, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
Mar 17, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Mar 14, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
Mar 13, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
Mar 12, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | - |
Mar 11, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
Mar 10, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
Mar 7, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
Mar 6, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Mar 5, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Mar 4, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Mar 3, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Feb 28, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
Feb 27, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Feb 26, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
Feb 25, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Feb 24, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | - |
Feb 21, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
Feb 20, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Feb 19, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
Feb 18, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Feb 14, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Feb 13, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
Feb 12, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
Feb 11, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Feb 10, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Feb 7, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
Feb 6, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
Feb 5, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
Feb 4, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
Feb 3, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
Jan 31, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | - |
Jan 30, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
Jan 29, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Jan 28, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Jan 27, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
Jan 24, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
Jan 23, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Jan 22, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
Jan 21, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
Jan 17, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jan 16, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
Jan 15, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
Jan 14, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
Jan 13, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
Jan 10, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Jan 8, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
Jan 7, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
Jan 6, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
Jan 3, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
Jan 2, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
Dec 31, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
Dec 30, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Dec 27, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Dec 26, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Dec 24, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Dec 23, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Dec 20, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Dec 19, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
Dec 18, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
Dec 17, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Dec 16, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
Dec 13, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Dec 12, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
Dec 11, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Dec 10, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
Dec 9, 2024 | 0.53 Dividend | |||||
Dec 9, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
Dec 9, 2024 | 1.14 Capital Gains | |||||
Dec 6, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 33.87 | - |
Dec 5, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 34.05 | - |
Dec 4, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 34.23 | - |
Dec 3, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 34.34 | - |
Dec 2, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 34.43 | - |
Nov 29, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 34.49 | - |
Nov 27, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 34.44 | - |
Nov 26, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 34.47 | - |
Nov 25, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 34.72 | - |
Nov 22, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 34.51 | - |
Nov 21, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 34.07 | - |
Nov 20, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 33.66 | - |
Nov 19, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 33.55 | - |
Nov 18, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 33.66 | - |
Nov 15, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 33.50 | - |
Nov 14, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 33.59 | - |
Nov 13, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 33.67 | - |
Nov 12, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 33.68 | - |
Nov 11, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 34.03 | - |
Nov 8, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.85 | - |
Nov 7, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 33.91 | - |
Nov 6, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 34.23 | - |
Nov 5, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 33.07 | - |
Nov 4, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 32.83 | - |
Nov 1, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 32.81 | - |
Oct 31, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 32.92 | - |
Oct 30, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.26 | - |
Oct 29, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 33.22 | - |
Oct 28, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 33.30 | - |
Oct 25, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 33.10 | - |
Oct 24, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 33.26 | - |
Oct 23, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 33.02 | - |
Oct 22, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 33.23 | - |
Oct 21, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 33.22 | - |
Oct 18, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 33.46 | - |
Oct 17, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 33.33 | - |
Oct 16, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 33.23 | - |
Oct 15, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 32.99 | - |
Oct 14, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 33.21 | - |
Oct 11, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 33.30 | - |
Oct 10, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 32.84 | - |
Oct 9, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.80 | - |
Oct 8, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 32.74 | - |
Oct 7, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 32.95 | - |
Oct 4, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 33.00 | - |
Oct 3, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.73 | - |
Oct 2, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 32.61 | - |
Oct 1, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.64 | - |
Sep 30, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 32.72 | - |
Sep 27, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 32.77 | - |
Sep 26, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 32.60 | - |
Sep 25, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 32.27 | - |
Sep 24, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 32.68 | - |
Sep 23, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 32.63 | - |
Sep 20, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 32.60 | - |
Sep 19, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 32.68 | - |
Sep 18, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.23 | - |
Sep 17, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.23 | - |
Sep 16, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.99 | - |
Sep 13, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 31.72 | - |
Sep 12, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 31.41 | - |
Sep 11, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 31.24 | - |
Sep 10, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 31.30 | - |
Sep 9, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 31.46 | - |
Sep 6, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 31.38 | - |
Sep 5, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 31.78 | - |
Sep 4, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.99 | - |
Sep 3, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 32.08 | - |
Aug 30, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 32.60 | - |
Aug 29, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 32.48 | - |
Aug 28, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 32.28 | - |
Aug 27, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 32.34 | - |
Aug 26, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 32.52 | - |
Aug 23, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 32.48 | - |
Aug 22, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 31.99 | - |
Aug 21, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.10 | - |
Aug 20, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.98 | - |
Aug 19, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.25 | - |
Aug 16, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 31.97 | - |
Aug 15, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 31.86 | - |
Aug 14, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 31.40 | - |
Aug 13, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 31.30 | - |
Aug 12, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 31.05 | - |
Aug 9, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 30.96 | - |
Aug 8, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 31.27 | - |
Aug 7, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 30.79 | - |
Aug 6, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 30.91 | - |
Aug 5, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 30.65 | - |
Aug 2, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 31.26 | - |
Aug 1, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 32.27 | - |
Jul 31, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 32.87 | - |
Jul 30, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 32.64 | - |
Jul 29, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 32.46 | - |
Jul 26, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.73 | - |
Jul 25, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 32.40 | - |
Jul 24, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.26 | - |
Jul 23, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 32.45 | - |
Jul 22, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 32.69 | - |
Jul 19, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 32.56 | - |
Jul 18, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 32.79 | - |
Jul 17, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 33.09 | - |
Jul 16, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 33.14 | - |
Jul 15, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 32.66 | - |
Jul 12, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 32.56 | - |
Jul 11, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 32.44 | - |
Jul 10, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 31.89 | - |
Jul 9, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.71 | - |
Jul 8, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 31.79 | - |
Jul 5, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 31.59 | - |
Jul 3, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 31.85 | - |
Jul 2, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 31.77 | - |
Jul 1, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 31.78 | - |
Jun 28, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.87 | - |
Jun 27, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 31.68 | - |
Jun 26, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 31.63 | - |
Jun 25, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.81 | - |
Jun 24, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.13 | - |
Jun 21, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.71 | - |
Jun 20, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 31.68 | - |
Jun 18, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 31.50 | - |
Jun 17, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 31.49 | - |
Jun 14, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 31.44 | - |
Jun 13, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.71 | - |
Jun 12, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 31.97 | - |
Jun 11, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 32.04 | - |
Jun 10, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 32.29 | - |
Jun 7, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 32.25 | - |
Jun 6, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 32.37 | - |
Jun 5, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 32.47 | - |
Jun 4, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 32.36 | - |
Jun 3, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 32.89 | - |
May 31, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 33.12 | - |
May 30, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 32.69 | - |
May 29, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 32.37 | - |
May 28, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 32.75 | - |
May 24, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 32.75 | - |
May 23, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 32.61 | - |
May 22, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 32.98 | - |
May 21, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.15 | - |
May 20, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 33.18 | - |
May 17, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 33.30 | - |
May 16, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 33.15 | - |
May 15, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 33.06 | - |
May 14, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 32.98 | - |
May 13, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.73 | - |
May 10, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 32.74 | - |
May 9, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 32.79 | - |
May 8, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 32.60 | - |
May 7, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 32.43 | - |
May 6, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 32.31 | - |
May 3, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 32.08 | - |
May 2, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 31.90 | - |
May 1, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.71 | - |
Apr 30, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 31.73 | - |
Apr 29, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 32.26 | - |
Apr 26, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 32.01 | - |
Apr 25, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.13 | - |
Apr 24, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 32.22 | - |
Apr 23, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 32.22 | - |
Apr 22, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 32.02 | - |
Apr 19, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 31.79 | - |
Apr 18, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 31.52 | - |
Apr 17, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 31.51 | - |
Apr 16, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 31.57 | - |
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MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%