Nasdaq - Delayed Quote • USD
State Street Hedged Intl Dev Eq Idx K (SSHQX)
As of 8:05 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 |
---|---|---|---|---|---|---|
Jun 3, 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
May 31, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
May 30, 2024 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
May 29, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
May 28, 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
May 24, 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
May 23, 2024 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | - |
May 22, 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
May 21, 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
May 20, 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
May 17, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
May 16, 2024 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
May 15, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
May 14, 2024 | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 | - |
May 13, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
May 10, 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
May 9, 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
May 8, 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
May 7, 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
May 6, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
May 3, 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
May 2, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
May 1, 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
Apr 30, 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
Apr 29, 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
Apr 26, 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
Apr 25, 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
Apr 24, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
Apr 23, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Apr 22, 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
Apr 19, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
Apr 18, 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
Apr 17, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Apr 16, 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
Apr 15, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
Apr 12, 2024 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
Apr 11, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Apr 10, 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Apr 9, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
Apr 8, 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
Apr 5, 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
Apr 4, 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
Apr 3, 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
Apr 2, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Apr 1, 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
Mar 28, 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
Mar 27, 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Mar 26, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
Mar 25, 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
Mar 22, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
Mar 21, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
Mar 20, 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
Mar 19, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Mar 18, 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
Mar 15, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
Mar 14, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
Mar 13, 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
Mar 12, 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
Mar 11, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
Mar 8, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
Mar 7, 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
Mar 6, 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
Mar 5, 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | - |
Mar 4, 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Mar 1, 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
Feb 29, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
Feb 28, 2024 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
Feb 27, 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
Feb 26, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Feb 23, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Feb 22, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Feb 21, 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
Feb 20, 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
Feb 16, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Feb 15, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
Feb 14, 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
Feb 13, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Feb 12, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
Feb 9, 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | - |
Feb 8, 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
Feb 7, 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
Feb 6, 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
Feb 5, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
Feb 2, 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
Feb 1, 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
Jan 31, 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
Jan 30, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
Jan 29, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
Jan 26, 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
Jan 25, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Jan 24, 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
Jan 23, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Jan 22, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
Jan 19, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Jan 18, 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
Jan 17, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
Jan 16, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Jan 12, 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
Jan 11, 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
Jan 10, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
Jan 9, 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
Jan 8, 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
Jan 5, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Jan 4, 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
Jan 3, 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
Jan 2, 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
Dec 29, 2023 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
Dec 28, 2023 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
Dec 27, 2023 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Dec 26, 2023 | 4.12 Dividend | |||||
Dec 26, 2023 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
Dec 22, 2023 | 112.72 | 112.72 | 112.72 | 112.72 | 108.60 | - |
Dec 21, 2023 | 112.57 | 112.57 | 112.57 | 112.57 | 108.46 | - |
Dec 20, 2023 | 111.91 | 111.91 | 111.91 | 111.91 | 107.82 | - |
Dec 19, 2023 | 112.54 | 112.54 | 112.54 | 112.54 | 108.43 | - |
Dec 18, 2023 | 112.03 | 112.03 | 112.03 | 112.03 | 107.94 | - |
Dec 15, 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 108.20 | - |
Dec 14, 2023 | 112.17 | 112.17 | 112.17 | 112.17 | 108.07 | - |
Dec 13, 2023 | 112.29 | 112.29 | 112.29 | 112.29 | 108.19 | - |
Dec 12, 2023 | 111.59 | 111.59 | 111.59 | 111.59 | 107.51 | - |
Dec 11, 2023 | 111.66 | 111.66 | 111.66 | 111.66 | 107.58 | - |
Dec 8, 2023 | 111.14 | 111.14 | 111.14 | 111.14 | 107.08 | - |
Dec 7, 2023 | 110.61 | 110.61 | 110.61 | 110.61 | 106.57 | - |
Dec 6, 2023 | 111.30 | 111.30 | 111.30 | 111.30 | 107.23 | - |
Dec 5, 2023 | 110.36 | 110.36 | 110.36 | 110.36 | 106.33 | - |
Dec 4, 2023 | 110.45 | 110.45 | 110.45 | 110.45 | 106.41 | - |
Dec 1, 2023 | 110.68 | 110.68 | 110.68 | 110.68 | 106.64 | - |
Nov 30, 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 106.02 | - |
Nov 29, 2023 | 109.62 | 109.62 | 109.62 | 109.62 | 105.61 | - |
Nov 28, 2023 | 109.51 | 109.51 | 109.51 | 109.51 | 105.51 | - |
Nov 27, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 105.81 | - |
Nov 24, 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 106.27 | - |
Nov 22, 2023 | 109.82 | 109.82 | 109.82 | 109.82 | 105.81 | - |
Nov 21, 2023 | 109.44 | 109.44 | 109.44 | 109.44 | 105.44 | - |
Nov 20, 2023 | 109.78 | 109.78 | 109.78 | 109.78 | 105.77 | - |
Nov 17, 2023 | 109.71 | 109.71 | 109.71 | 109.71 | 105.70 | - |
Nov 16, 2023 | 108.74 | 108.74 | 108.74 | 108.74 | 104.77 | - |
Nov 15, 2023 | 109.15 | 109.15 | 109.15 | 109.15 | 105.16 | - |
Nov 14, 2023 | 108.76 | 108.76 | 108.76 | 108.76 | 104.79 | - |
Nov 13, 2023 | 107.29 | 107.29 | 107.29 | 107.29 | 103.37 | - |
Nov 10, 2023 | 107.39 | 107.39 | 107.39 | 107.39 | 103.47 | - |
Nov 9, 2023 | 107.41 | 107.41 | 107.41 | 107.41 | 103.49 | - |
Nov 8, 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 102.64 | - |
Nov 7, 2023 | 106.59 | 106.59 | 106.59 | 106.59 | 102.69 | - |
Nov 6, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 103.14 | - |
Nov 3, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 103.22 | - |
Nov 2, 2023 | 107.03 | 107.03 | 107.03 | 107.03 | 103.12 | - |
Nov 1, 2023 | 105.46 | 105.46 | 105.46 | 105.46 | 101.61 | - |
Oct 31, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 100.58 | - |
Oct 30, 2023 | 103.38 | 103.38 | 103.38 | 103.38 | 99.60 | - |
Oct 27, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 98.81 | - |
Oct 26, 2023 | 103.31 | 103.31 | 103.31 | 103.31 | 99.53 | - |
Oct 25, 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 99.88 | - |
Oct 24, 2023 | 103.87 | 103.87 | 103.87 | 103.87 | 100.07 | - |
Oct 23, 2023 | 103.49 | 103.49 | 103.49 | 103.49 | 99.71 | - |
Oct 20, 2023 | 103.44 | 103.44 | 103.44 | 103.44 | 99.66 | - |
Oct 19, 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 101.07 | - |
Oct 18, 2023 | 105.64 | 105.64 | 105.64 | 105.64 | 101.78 | - |
Oct 17, 2023 | 106.99 | 106.99 | 106.99 | 106.99 | 103.08 | - |
Oct 16, 2023 | 106.98 | 106.98 | 106.98 | 106.98 | 103.07 | - |
Oct 13, 2023 | 106.96 | 106.96 | 106.96 | 106.96 | 103.05 | - |
Oct 12, 2023 | 107.69 | 107.69 | 107.69 | 107.69 | 103.75 | - |
Oct 11, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 103.63 | - |
Oct 10, 2023 | 107.41 | 107.41 | 107.41 | 107.41 | 103.49 | - |
Oct 9, 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 102.01 | - |
Oct 6, 2023 | 106.23 | 106.23 | 106.23 | 106.23 | 102.35 | - |
Oct 5, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 101.27 | - |
Oct 4, 2023 | 104.72 | 104.72 | 104.72 | 104.72 | 100.89 | - |
Oct 3, 2023 | 104.84 | 104.84 | 104.84 | 104.84 | 101.01 | - |
Oct 2, 2023 | 106.35 | 106.35 | 106.35 | 106.35 | 102.46 | - |
Sep 29, 2023 | 107.19 | 107.19 | 107.19 | 107.19 | 103.27 | - |
Sep 28, 2023 | 107.11 | 107.11 | 107.11 | 107.11 | 103.20 | - |
Sep 27, 2023 | 106.98 | 106.98 | 106.98 | 106.98 | 103.07 | - |
Sep 26, 2023 | 106.72 | 106.72 | 106.72 | 106.72 | 102.82 | - |
Sep 25, 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 103.76 | - |
Sep 22, 2023 | 108.08 | 108.08 | 108.08 | 108.08 | 104.13 | - |
Sep 21, 2023 | 109.24 | 109.24 | 109.24 | 109.24 | 105.25 | - |
Sep 20, 2023 | 109.24 | 109.24 | 109.24 | 109.24 | 105.25 | - |
Sep 19, 2023 | 109.15 | 109.15 | 109.15 | 109.15 | 105.16 | - |
Sep 18, 2023 | 109.07 | 109.07 | 109.07 | 109.07 | 105.08 | - |
Sep 15, 2023 | 109.66 | 109.66 | 109.66 | 109.66 | 105.65 | - |
Sep 14, 2023 | 109.40 | 109.40 | 109.40 | 109.40 | 105.40 | - |
Sep 13, 2023 | 108.02 | 108.02 | 108.02 | 108.02 | 104.07 | - |
Sep 12, 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 104.32 | - |
Sep 11, 2023 | 108.14 | 108.14 | 108.14 | 108.14 | 104.19 | - |
Sep 8, 2023 | 107.82 | 107.82 | 107.82 | 107.82 | 103.88 | - |
Sep 7, 2023 | 107.99 | 107.99 | 107.99 | 107.99 | 104.04 | - |
Sep 6, 2023 | 108.23 | 108.23 | 108.23 | 108.23 | 104.28 | - |
Sep 5, 2023 | 108.36 | 108.36 | 108.36 | 108.36 | 104.40 | - |
Sep 1, 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 104.32 | - |
Aug 31, 2023 | 108.15 | 108.15 | 108.15 | 108.15 | 104.20 | - |
Aug 30, 2023 | 108.04 | 108.04 | 108.04 | 108.04 | 104.09 | - |
Aug 29, 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 104.34 | - |
Aug 28, 2023 | 107.16 | 107.16 | 107.16 | 107.16 | 103.24 | - |
Aug 25, 2023 | 106.11 | 106.11 | 106.11 | 106.11 | 102.23 | - |
Aug 24, 2023 | 105.71 | 105.71 | 105.71 | 105.71 | 101.85 | - |
Aug 23, 2023 | 106.39 | 106.39 | 106.39 | 106.39 | 102.50 | - |
Aug 22, 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 102.01 | - |
Aug 21, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 101.79 | - |
Aug 18, 2023 | 105.25 | 105.25 | 105.25 | 105.25 | 101.40 | - |
Aug 17, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 101.55 | - |
Aug 16, 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 102.25 | - |
Aug 15, 2023 | 106.63 | 106.63 | 106.63 | 106.63 | 102.73 | - |
Aug 14, 2023 | 107.68 | 107.68 | 107.68 | 107.68 | 103.75 | - |
Aug 11, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 104.05 | - |
Aug 10, 2023 | 108.79 | 108.79 | 108.79 | 108.79 | 104.81 | - |
Aug 9, 2023 | 107.81 | 107.81 | 107.81 | 107.81 | 103.87 | - |
Aug 8, 2023 | 107.62 | 107.62 | 107.62 | 107.62 | 103.69 | - |
Aug 7, 2023 | 107.72 | 107.72 | 107.72 | 107.72 | 103.78 | - |
Aug 4, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 103.14 | - |
Aug 3, 2023 | 107.28 | 107.28 | 107.28 | 107.28 | 103.36 | - |
Aug 2, 2023 | 107.76 | 107.76 | 107.76 | 107.76 | 103.82 | - |
Aug 1, 2023 | 109.58 | 109.58 | 109.58 | 109.58 | 105.58 | - |
Jul 31, 2023 | 109.87 | 109.87 | 109.87 | 109.87 | 105.86 | - |
Jul 28, 2023 | 109.48 | 109.48 | 109.48 | 109.48 | 105.48 | - |
Jul 27, 2023 | 108.93 | 108.93 | 108.93 | 108.93 | 104.95 | - |
Jul 26, 2023 | 108.37 | 108.37 | 108.37 | 108.37 | 104.41 | - |
Jul 25, 2023 | 108.68 | 108.68 | 108.68 | 108.68 | 104.71 | - |
Jul 24, 2023 | 108.38 | 108.38 | 108.38 | 108.38 | 104.42 | - |
Jul 21, 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 104.32 | - |
Jul 20, 2023 | 108.01 | 108.01 | 108.01 | 108.01 | 104.06 | - |
Jul 19, 2023 | 107.89 | 107.89 | 107.89 | 107.89 | 103.95 | - |
Jul 18, 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 103.51 | - |
Jul 17, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 102.80 | - |
Jul 14, 2023 | 107.09 | 107.09 | 107.09 | 107.09 | 103.18 | - |
Jul 13, 2023 | 107.01 | 107.01 | 107.01 | 107.01 | 103.10 | - |
Jul 12, 2023 | 106.16 | 106.16 | 106.16 | 106.16 | 102.28 | - |
Jul 11, 2023 | 104.93 | 104.93 | 104.93 | 104.93 | 101.10 | - |
Jul 10, 2023 | 104.93 | 104.93 | 104.93 | 104.93 | 101.10 | - |
Jul 7, 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 101.11 | - |
Jul 6, 2023 | 105.42 | 105.42 | 105.42 | 105.42 | 101.57 | - |
Jul 5, 2023 | 107.50 | 107.50 | 107.50 | 107.50 | 103.57 | - |
Jul 3, 2023 | 108.24 | 108.24 | 108.24 | 108.24 | 104.28 | - |
Jun 30, 2023 | 108.17 | 108.17 | 108.17 | 108.17 | 104.22 | - |
Jun 29, 2023 | 107.23 | 107.23 | 107.23 | 107.23 | 103.31 | - |
Jun 28, 2023 | 107.17 | 107.17 | 107.17 | 107.17 | 103.25 | - |
Jun 27, 2023 | 106.47 | 106.47 | 106.47 | 106.47 | 102.58 | - |
Jun 26, 2023 | 105.86 | 105.86 | 105.86 | 105.86 | 101.99 | - |
Jun 23, 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 102.14 | - |
Jun 22, 2023 | 106.89 | 106.89 | 106.89 | 106.89 | 102.98 | - |
Jun 21, 2023 | 107.32 | 107.32 | 107.32 | 107.32 | 103.40 | - |
Jun 20, 2023 | 107.57 | 107.57 | 107.57 | 107.57 | 103.64 | - |
Jun 16, 2023 | 108.64 | 108.64 | 108.64 | 108.64 | 104.67 | - |
Jun 15, 2023 | 108.39 | 108.39 | 108.39 | 108.39 | 104.43 | - |
Jun 14, 2023 | 108.07 | 108.07 | 108.07 | 108.07 | 104.12 | - |
Jun 13, 2023 | 107.56 | 107.56 | 107.56 | 107.56 | 103.63 | - |
Jun 12, 2023 | 106.85 | 106.85 | 106.85 | 106.85 | 102.95 | - |
Jun 9, 2023 | 106.39 | 106.39 | 106.39 | 106.39 | 102.50 | - |
Jun 8, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 102.33 | - |
Jun 7, 2023 | 106.29 | 106.29 | 106.29 | 106.29 | 102.41 | - |
Jun 6, 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 102.97 | - |
Jun 5, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 102.61 | - |
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MSMLX Matthews EM Sm Coms Inv
25.63
+1.63%
FGFAX Federated Hermes International Leaders A
39.09
+1.61%
FGRSX Federated Hermes Intl Leaders R6
39.10
+1.61%
FGFLX Federated Hermes Intl Leaders IS
39.15
+1.61%
FGFCX Federated Hermes International Leaders C
35.46
+1.60%
FGFRX Federated Hermes Intl Leaders R
38.78
+1.60%
MISMX Matthews EM Sm Coms Instl
25.61
+1.59%
MGSEX AMG Veritas Asia Pacific N
58.82
+1.54%
MSEIX AMG Veritas Asia Pacific I
64.56
+1.53%
FZAEX Fidelity Advisor Focused Em Mkts Z
30.97
+1.41%
FTMKX Fidelity Advisor Focused Em Mkts M
30.54
+1.39%
FELAX Fidelity Advisor Semiconductors A
84.40
+1.38%
FAMKX Fidelity Advisor Focused Em Mkts A
30.88
+1.38%
FMCKX Fidelity Advisor Focused Em Mkts C
28.69
+1.38%
FELTX Fidelity Advisor Semiconductors M
78.77
+1.38%
FELIX Fidelity Advisor Semiconductors I
91.31
+1.38%
FIKGX Fidelity Advisor Semiconductors Z
91.52
+1.37%
FIMKX Fidelity Advisor Focused Em Mkts I
31.02
+1.37%
FELCX Fidelity Advisor Semiconductors C
67.45
+1.37%
DREGX Driehaus Emerging Markets Growth Fund
37.91
+1.28%
DIEMX Driehaus Emerging Markets Growth Fund
38.18
+1.27%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.82
+1.26%
CVMIX Calvert Emerging Markets Equity I
17.14
+1.24%
CVMCX Calvert Emerging Markets Equity C
16.33
+1.24%
GQRPX GQG Partners Global Quality Equity Inv
19.90
+1.22%
GQRRX GQG Partners Global Quality Equity R6
19.97
+1.22%
GQRIX GQG Partners Global Quality Equity Instl
19.98
+1.22%
FSELX Fidelity Select Semiconductors
33.65
+1.20%
CVMAX Calvert Emerging Markets Equity A
16.98
+1.19%
CVMRX Calvert Emerging Markets Equity R6
17.08
+1.18%
BIOIX Baron Opportunity Fund
42.28
+1.15%
BIOPX Baron Opportunity Fund
39.66
+1.15%
BIOUX Baron Opportunity Fund
42.32
+1.15%
CIMDX Clarkston Founders Institutional
15.29
+1.12%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.20
+1.12%
CFMDX Clarkston Founders Founders
15.32
+1.12%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.24
+1.12%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.82
+1.09%
CCGSX Baird Chautauqua Global Growth Inv
22.85
+1.06%
FIKHX Fidelity Advisor Technology Z
126.15
+1.06%
FATEX Fidelity Advisor Technology Fund
101.46
+1.06%
FATIX Fidelity Advisor Technology Fund
126.12
+1.05%
FADTX Fidelity Advisor Technology A
111.68
+1.05%
CCGIX Baird Chautauqua Global Growth Instl
23.12
+1.05%
FTHCX Fidelity Advisor Technology C
81.76
+1.04%
FSPTX Fidelity Select Technology
33.34
+1.00%
ALGYX Alger Focus Equity Y
66.70
+1.00%
ALAFX Alger Focus Equity A
63.83
+1.00%
ALGRX Alger Focus Equity I
64.35
+0.99%
ALZFX Alger Focus Equity Z
66.45
+0.99%
ALCFX Alger Focus Equity C
57.42
+0.98%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
74.72
+0.97%
JNGLX Janus Henderson Global Life Sciences D
74.83
+0.97%
JFNIX Janus Henderson Global Life Sciences Fund
74.99
+0.97%
JFNAX Janus Henderson Global Life Sciences Fund
73.04
+0.97%
JFNCX Janus Henderson Global Life Sciences Fund
63.67
+0.97%
JFNSX Janus Henderson Global Life Sciences Fund
71.11
+0.97%
JAGLX Janus Henderson Global Life Sciences T
74.35
+0.96%
FJPIX Fidelity Advisor Japan I
16.83
+0.96%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.08
+0.96%
FPBFX Fidelity Pacific Basin
30.58
+0.96%
CCWSX Baird Chautauqua International Gr Inv
17.99
+0.95%
GMOEX GMO Emerging Markets Fund
25.45
+0.95%
CCWIX Baird Chautauqua International Gr Instl
18.14
+0.95%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.42
+0.94%
GEMMX GMO Emerging Markets VI
24.78
+0.94%
GEMEX GMO Emerging Markets I
24.96
+0.93%
GMEMX GMO Emerging Markets Fund
25.02
+0.93%
GEMNX GMO Emerging Markets R6
25.02
+0.93%
FJPTX Fidelity Advisor Japan M
16.45
+0.92%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.96
+0.92%
FPJAX Fidelity Advisor Japan A
16.55
+0.91%
FIQLX Fidelity Advisor Japan Z
16.65
+0.91%
FJPNX Fidelity Japan
16.69
+0.91%
FBGRX Fidelity Blue Chip Growth Fund
209.92
+0.89%
FBGKX Fidelity Blue Chip Growth Fund
211.14
+0.89%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.48
+0.89%
ACFOX American Century Focused Dynamic Gr Inv
56.65
+0.89%
ACFGX American Century Focused Dynamic Gr G
60.60
+0.88%
ACFCX American Century Focused Dynamic Gr R
53.93
+0.88%