Nasdaq - Delayed Quote USD
State Street Small/Mid Cap Equity Idx K (SSMKX)
261.72
+0.55
+(0.21%)
At close: 8:02:14 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 14, 2025 | 261.17 | 261.17 | 261.17 | 261.17 | 261.17 | - |
Apr 11, 2025 | 258.52 | 258.52 | 258.52 | 258.52 | 258.52 | - |
Apr 10, 2025 | 254.75 | 254.75 | 254.75 | 254.75 | 254.75 | - |
Apr 9, 2025 | 266.55 | 266.55 | 266.55 | 266.55 | 266.55 | - |
Apr 8, 2025 | 242.32 | 242.32 | 242.32 | 242.32 | 242.32 | - |
Apr 7, 2025 | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 | - |
Apr 4, 2025 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | - |
Apr 3, 2025 | 264.07 | 264.07 | 264.07 | 264.07 | 264.07 | - |
Apr 2, 2025 | 283.34 | 283.34 | 283.34 | 283.34 | 283.34 | - |
Apr 1, 2025 | 278.49 | 278.49 | 278.49 | 278.49 | 278.49 | - |
Mar 31, 2025 | 276.97 | 276.97 | 276.97 | 276.97 | 276.97 | - |
Mar 28, 2025 | 277.99 | 277.99 | 277.99 | 277.99 | 277.99 | - |
Mar 27, 2025 | 284.14 | 284.14 | 284.14 | 284.14 | 284.14 | - |
Mar 26, 2025 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | - |
Mar 25, 2025 | 291.04 | 291.04 | 291.04 | 291.04 | 291.04 | - |
Mar 24, 2025 | 291.90 | 291.90 | 291.90 | 291.90 | 291.90 | - |
Mar 21, 2025 | 283.98 | 283.98 | 283.98 | 283.98 | 283.98 | - |
Mar 20, 2025 | 284.58 | 284.58 | 284.58 | 284.58 | 284.58 | - |
Mar 19, 2025 | 286.07 | 286.07 | 286.07 | 286.07 | 286.07 | - |
Mar 18, 2025 | 281.18 | 281.18 | 281.18 | 281.18 | 281.18 | - |
Mar 17, 2025 | 284.62 | 284.62 | 284.62 | 284.62 | 284.62 | - |
Mar 14, 2025 | 280.27 | 280.27 | 280.27 | 280.27 | 280.27 | - |
Mar 13, 2025 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | - |
Mar 12, 2025 | 277.97 | 277.97 | 277.97 | 277.97 | 277.97 | - |
Mar 11, 2025 | 276.53 | 276.53 | 276.53 | 276.53 | 276.53 | - |
Mar 10, 2025 | 275.83 | 275.83 | 275.83 | 275.83 | 275.83 | - |
Mar 7, 2025 | 285.88 | 285.88 | 285.88 | 285.88 | 285.88 | - |
Mar 6, 2025 | 284.79 | 284.79 | 284.79 | 284.79 | 284.79 | - |
Mar 5, 2025 | 292.67 | 292.67 | 292.67 | 292.67 | 292.67 | - |
Mar 4, 2025 | 288.64 | 288.64 | 288.64 | 288.64 | 288.64 | - |
Mar 3, 2025 | 292.27 | 292.27 | 292.27 | 292.27 | 292.27 | - |
Feb 28, 2025 | 299.91 | 299.91 | 299.91 | 299.91 | 299.91 | - |
Feb 27, 2025 | 296.08 | 296.08 | 296.08 | 296.08 | 296.08 | - |
Feb 26, 2025 | 300.50 | 300.50 | 300.50 | 300.50 | 300.50 | - |
Feb 25, 2025 | 299.60 | 299.60 | 299.60 | 299.60 | 299.60 | - |
Feb 24, 2025 | 302.08 | 302.08 | 302.08 | 302.08 | 302.08 | - |
Feb 21, 2025 | 304.28 | 304.28 | 304.28 | 304.28 | 304.28 | - |
Feb 20, 2025 | 314.16 | 314.16 | 314.16 | 314.16 | 314.16 | - |
Feb 19, 2025 | 318.02 | 318.02 | 318.02 | 318.02 | 318.02 | - |
Feb 18, 2025 | 320.10 | 320.10 | 320.10 | 320.10 | 320.10 | - |
Feb 14, 2025 | 318.67 | 318.67 | 318.67 | 318.67 | 318.67 | - |
Feb 13, 2025 | 318.38 | 318.38 | 318.38 | 318.38 | 318.38 | - |
Feb 12, 2025 | 314.49 | 314.49 | 314.49 | 314.49 | 314.49 | - |
Feb 11, 2025 | 316.23 | 316.23 | 316.23 | 316.23 | 316.23 | - |
Feb 10, 2025 | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | - |
Feb 7, 2025 | 317.43 | 317.43 | 317.43 | 317.43 | 317.43 | - |
Feb 6, 2025 | 320.34 | 320.34 | 320.34 | 320.34 | 320.34 | - |
Feb 5, 2025 | 320.73 | 320.73 | 320.73 | 320.73 | 320.73 | - |
Feb 4, 2025 | 317.60 | 317.60 | 317.60 | 317.60 | 317.60 | - |
Feb 3, 2025 | 314.62 | 314.62 | 314.62 | 314.62 | 314.62 | - |
Jan 31, 2025 | 317.96 | 317.96 | 317.96 | 317.96 | 317.96 | - |
Jan 30, 2025 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | - |
Jan 29, 2025 | 316.38 | 316.38 | 316.38 | 316.38 | 316.38 | - |
Jan 28, 2025 | 317.20 | 317.20 | 317.20 | 317.20 | 317.20 | - |
Jan 27, 2025 | 314.73 | 314.73 | 314.73 | 314.73 | 314.73 | - |
Jan 24, 2025 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
Jan 23, 2025 | 319.96 | 319.96 | 319.96 | 319.96 | 319.96 | - |
Jan 22, 2025 | 318.80 | 318.80 | 318.80 | 318.80 | 318.80 | - |
Jan 21, 2025 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
Jan 17, 2025 | 314.51 | 314.51 | 314.51 | 314.51 | 314.51 | - |
Jan 16, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 312.45 | - |
Jan 15, 2025 | 310.66 | 310.66 | 310.66 | 310.66 | 310.66 | - |
Jan 14, 2025 | 305.06 | 305.06 | 305.06 | 305.06 | 305.06 | - |
Jan 13, 2025 | 301.74 | 301.74 | 301.74 | 301.74 | 301.74 | - |
Jan 10, 2025 | 300.71 | 300.71 | 300.71 | 300.71 | 300.71 | - |
Jan 8, 2025 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | - |
Jan 7, 2025 | 306.26 | 306.26 | 306.26 | 306.26 | 306.26 | - |
Jan 6, 2025 | 309.74 | 309.74 | 309.74 | 309.74 | 309.74 | - |
Jan 3, 2025 | 308.50 | 308.50 | 308.50 | 308.50 | 308.50 | - |
Jan 2, 2025 | 303.25 | 303.25 | 303.25 | 303.25 | 303.25 | - |
Dec 31, 2024 | 302.35 | 302.35 | 302.35 | 302.35 | 302.35 | - |
Dec 30, 2024 | 302.87 | 302.87 | 302.87 | 302.87 | 302.87 | - |
Dec 27, 2024 | 305.55 | 305.55 | 305.55 | 305.55 | 305.55 | - |
Dec 26, 2024 | 6.41 Dividend | |||||
Dec 26, 2024 | 309.71 | 309.71 | 309.71 | 309.71 | 309.71 | - |
Dec 24, 2024 | 314.80 | 314.80 | 314.80 | 314.80 | 308.39 | - |
Dec 23, 2024 | 311.84 | 311.84 | 311.84 | 311.84 | 305.50 | - |
Dec 20, 2024 | 312.34 | 312.34 | 312.34 | 312.34 | 305.99 | - |
Dec 19, 2024 | 308.54 | 308.54 | 308.54 | 308.54 | 302.26 | - |
Dec 18, 2024 | 309.29 | 309.29 | 309.29 | 309.29 | 303.00 | - |
Dec 17, 2024 | 323.76 | 323.76 | 323.76 | 323.76 | 317.17 | - |
Dec 16, 2024 | 327.52 | 327.52 | 327.52 | 327.52 | 320.86 | - |
Dec 13, 2024 | 325.71 | 325.71 | 325.71 | 325.71 | 319.08 | - |
Dec 12, 2024 | 327.11 | 327.11 | 327.11 | 327.11 | 320.45 | - |
Dec 11, 2024 | 329.93 | 329.93 | 329.93 | 329.93 | 323.22 | - |
Dec 10, 2024 | 326.88 | 326.88 | 326.88 | 326.88 | 320.23 | - |
Dec 9, 2024 | 330.14 | 330.14 | 330.14 | 330.14 | 323.42 | - |
Dec 6, 2024 | 334.19 | 334.19 | 334.19 | 334.19 | 327.39 | - |
Dec 5, 2024 | 332.19 | 332.19 | 332.19 | 332.19 | 325.43 | - |
Dec 4, 2024 | 335.66 | 335.66 | 335.66 | 335.66 | 328.83 | - |
Dec 3, 2024 | 331.71 | 331.71 | 331.71 | 331.71 | 324.96 | - |
Dec 2, 2024 | 332.31 | 332.31 | 332.31 | 332.31 | 325.55 | - |
Nov 29, 2024 | 332.40 | 332.40 | 332.40 | 332.40 | 325.64 | - |
Nov 27, 2024 | 331.74 | 331.74 | 331.74 | 331.74 | 324.99 | - |
Nov 26, 2024 | 332.24 | 332.24 | 332.24 | 332.24 | 325.48 | - |
Nov 25, 2024 | 334.28 | 334.28 | 334.28 | 334.28 | 327.48 | - |
Nov 22, 2024 | 330.04 | 330.04 | 330.04 | 330.04 | 323.32 | - |
Nov 21, 2024 | 324.53 | 324.53 | 324.53 | 324.53 | 317.93 | - |
Nov 20, 2024 | 319.27 | 319.27 | 319.27 | 319.27 | 312.77 | - |
Nov 19, 2024 | 318.07 | 318.07 | 318.07 | 318.07 | 311.60 | - |
Nov 18, 2024 | 315.15 | 315.15 | 315.15 | 315.15 | 308.74 | - |
Nov 15, 2024 | 313.74 | 313.74 | 313.74 | 313.74 | 307.36 | - |
Nov 14, 2024 | 318.06 | 318.06 | 318.06 | 318.06 | 311.59 | - |
Nov 13, 2024 | 321.65 | 321.65 | 321.65 | 321.65 | 315.11 | - |
Nov 12, 2024 | 323.61 | 323.61 | 323.61 | 323.61 | 317.03 | - |
Nov 11, 2024 | 326.89 | 326.89 | 326.89 | 326.89 | 320.24 | - |
Nov 8, 2024 | 321.75 | 321.75 | 321.75 | 321.75 | 315.20 | - |
Nov 7, 2024 | 319.63 | 319.63 | 319.63 | 319.63 | 313.13 | - |
Nov 6, 2024 | 318.36 | 318.36 | 318.36 | 318.36 | 311.88 | - |
Nov 5, 2024 | 304.23 | 304.23 | 304.23 | 304.23 | 298.04 | - |
Nov 4, 2024 | 299.01 | 299.01 | 299.01 | 299.01 | 292.93 | - |
Nov 1, 2024 | 298.55 | 298.55 | 298.55 | 298.55 | 292.48 | - |
Oct 31, 2024 | 297.52 | 297.52 | 297.52 | 297.52 | 291.47 | - |
Oct 30, 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 295.80 | - |
Oct 29, 2024 | 302.27 | 302.27 | 302.27 | 302.27 | 296.12 | - |
Oct 28, 2024 | 301.97 | 301.97 | 301.97 | 301.97 | 295.83 | - |
Oct 25, 2024 | 298.24 | 298.24 | 298.24 | 298.24 | 292.17 | - |
Oct 24, 2024 | 299.56 | 299.56 | 299.56 | 299.56 | 293.47 | - |
Oct 23, 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 292.23 | - |
Oct 22, 2024 | 300.64 | 300.64 | 300.64 | 300.64 | 294.52 | - |
Oct 21, 2024 | 302.02 | 302.02 | 302.02 | 302.02 | 295.88 | - |
Oct 18, 2024 | 305.39 | 305.39 | 305.39 | 305.39 | 299.18 | - |
Oct 17, 2024 | 304.73 | 304.73 | 304.73 | 304.73 | 298.53 | - |
Oct 16, 2024 | 304.89 | 304.89 | 304.89 | 304.89 | 298.69 | - |
Oct 15, 2024 | 301.71 | 301.71 | 301.71 | 301.71 | 295.57 | - |
Oct 14, 2024 | 302.29 | 302.29 | 302.29 | 302.29 | 296.14 | - |
Oct 11, 2024 | 300.34 | 300.34 | 300.34 | 300.34 | 294.23 | - |
Oct 10, 2024 | 295.17 | 295.17 | 295.17 | 295.17 | 289.16 | - |
Oct 9, 2024 | 295.72 | 295.72 | 295.72 | 295.72 | 289.70 | - |
Oct 8, 2024 | 293.95 | 293.95 | 293.95 | 293.95 | 287.97 | - |
Oct 7, 2024 | 293.12 | 293.12 | 293.12 | 293.12 | 287.16 | - |
Oct 4, 2024 | 295.58 | 295.58 | 295.58 | 295.58 | 289.57 | - |
Oct 3, 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 285.57 | - |
Oct 2, 2024 | 292.79 | 292.79 | 292.79 | 292.79 | 286.83 | - |
Oct 1, 2024 | 292.66 | 292.66 | 292.66 | 292.66 | 286.71 | - |
Sep 30, 2024 | 295.95 | 295.95 | 295.95 | 295.95 | 289.93 | - |
Sep 27, 2024 | 295.69 | 295.69 | 295.69 | 295.69 | 289.67 | - |
Sep 26, 2024 | 294.82 | 294.82 | 294.82 | 294.82 | 288.82 | - |
Sep 25, 2024 | 292.94 | 292.94 | 292.94 | 292.94 | 286.98 | - |
Sep 24, 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 289.68 | - |
Sep 23, 2024 | 295.01 | 295.01 | 295.01 | 295.01 | 289.01 | - |
Sep 20, 2024 | 294.74 | 294.74 | 294.74 | 294.74 | 288.74 | - |
Sep 19, 2024 | 296.85 | 296.85 | 296.85 | 296.85 | 290.81 | - |
Sep 18, 2024 | 290.93 | 290.93 | 290.93 | 290.93 | 285.01 | - |
Sep 17, 2024 | 290.83 | 290.83 | 290.83 | 290.83 | 284.91 | - |
Sep 16, 2024 | 289.29 | 289.29 | 289.29 | 289.29 | 283.40 | - |
Sep 13, 2024 | 287.67 | 287.67 | 287.67 | 287.67 | 281.82 | - |
Sep 12, 2024 | 282.53 | 282.53 | 282.53 | 282.53 | 276.78 | - |
Sep 11, 2024 | 279.75 | 279.75 | 279.75 | 279.75 | 274.06 | - |
Sep 10, 2024 | 277.66 | 277.66 | 277.66 | 277.66 | 272.01 | - |
Sep 9, 2024 | 277.64 | 277.64 | 277.64 | 277.64 | 271.99 | - |
Sep 6, 2024 | 275.88 | 275.88 | 275.88 | 275.88 | 270.27 | - |
Sep 5, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 275.09 | - |
Sep 4, 2024 | 282.18 | 282.18 | 282.18 | 282.18 | 276.44 | - |
Sep 3, 2024 | 283.04 | 283.04 | 283.04 | 283.04 | 277.28 | - |
Aug 30, 2024 | 291.38 | 291.38 | 291.38 | 291.38 | 285.45 | - |
Aug 29, 2024 | 289.09 | 289.09 | 289.09 | 289.09 | 283.21 | - |
Aug 28, 2024 | 287.38 | 287.38 | 287.38 | 287.38 | 281.53 | - |
Aug 27, 2024 | 289.67 | 289.67 | 289.67 | 289.67 | 283.78 | - |
Aug 26, 2024 | 290.68 | 290.68 | 290.68 | 290.68 | 284.77 | - |
Aug 23, 2024 | 291.39 | 291.39 | 291.39 | 291.39 | 285.46 | - |
Aug 22, 2024 | 284.15 | 284.15 | 284.15 | 284.15 | 278.37 | - |
Aug 21, 2024 | 286.93 | 286.93 | 286.93 | 286.93 | 281.09 | - |
Aug 20, 2024 | 283.20 | 283.20 | 283.20 | 283.20 | 277.44 | - |
Aug 19, 2024 | 285.96 | 285.96 | 285.96 | 285.96 | 280.14 | - |
Aug 16, 2024 | 282.82 | 282.82 | 282.82 | 282.82 | 277.07 | - |
Aug 15, 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 276.38 | - |
Aug 14, 2024 | 276.04 | 276.04 | 276.04 | 276.04 | 270.42 | - |
Aug 13, 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 270.52 | - |
Aug 12, 2024 | 271.43 | 271.43 | 271.43 | 271.43 | 265.91 | - |
Aug 9, 2024 | 273.47 | 273.47 | 273.47 | 273.47 | 267.91 | - |
Aug 8, 2024 | 273.01 | 273.01 | 273.01 | 273.01 | 267.46 | - |
Aug 7, 2024 | 265.72 | 265.72 | 265.72 | 265.72 | 260.31 | - |
Aug 6, 2024 | 268.67 | 268.67 | 268.67 | 268.67 | 263.20 | - |
Aug 5, 2024 | 265.56 | 265.56 | 265.56 | 265.56 | 260.16 | - |
Aug 2, 2024 | 273.61 | 273.61 | 273.61 | 273.61 | 268.04 | - |
Aug 1, 2024 | 282.66 | 282.66 | 282.66 | 282.66 | 276.91 | - |
Jul 31, 2024 | 290.16 | 290.16 | 290.16 | 290.16 | 284.26 | - |
Jul 30, 2024 | 287.95 | 287.95 | 287.95 | 287.95 | 282.09 | - |
Jul 29, 2024 | 287.84 | 287.84 | 287.84 | 287.84 | 281.98 | - |
Jul 26, 2024 | 289.21 | 289.21 | 289.21 | 289.21 | 283.33 | - |
Jul 25, 2024 | 284.82 | 284.82 | 284.82 | 284.82 | 279.02 | - |
Jul 24, 2024 | 281.97 | 281.97 | 281.97 | 281.97 | 276.23 | - |
Jul 23, 2024 | 289.13 | 289.13 | 289.13 | 289.13 | 283.25 | - |
Jul 22, 2024 | 287.58 | 287.58 | 287.58 | 287.58 | 281.73 | - |
Jul 19, 2024 | 283.75 | 283.75 | 283.75 | 283.75 | 277.98 | - |
Jul 18, 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 278.81 | - |
Jul 17, 2024 | 288.88 | 288.88 | 288.88 | 288.88 | 283.00 | - |
Jul 16, 2024 | 293.62 | 293.62 | 293.62 | 293.62 | 287.65 | - |
Jul 15, 2024 | 286.26 | 286.26 | 286.26 | 286.26 | 280.44 | - |
Jul 12, 2024 | 283.01 | 283.01 | 283.01 | 283.01 | 277.25 | - |
Jul 11, 2024 | 280.18 | 280.18 | 280.18 | 280.18 | 274.48 | - |
Jul 10, 2024 | 273.91 | 273.91 | 273.91 | 273.91 | 268.34 | - |
Jul 9, 2024 | 271.59 | 271.59 | 271.59 | 271.59 | 266.06 | - |
Jul 8, 2024 | 273.06 | 273.06 | 273.06 | 273.06 | 267.50 | - |
Jul 5, 2024 | 273.07 | 273.07 | 273.07 | 273.07 | 267.51 | - |
Jul 3, 2024 | 273.07 | 273.07 | 273.07 | 273.07 | 267.51 | - |
Jul 2, 2024 | 272.31 | 272.31 | 272.31 | 272.31 | 266.77 | - |
Jul 1, 2024 | 271.64 | 271.64 | 271.64 | 271.64 | 266.11 | - |
Jun 28, 2024 | 273.33 | 273.33 | 273.33 | 273.33 | 267.77 | - |
Jun 27, 2024 | 272.21 | 272.21 | 272.21 | 272.21 | 266.67 | - |
Jun 26, 2024 | 270.37 | 270.37 | 270.37 | 270.37 | 264.87 | - |
Jun 25, 2024 | 270.78 | 270.78 | 270.78 | 270.78 | 265.27 | - |
Jun 24, 2024 | 271.97 | 271.97 | 271.97 | 271.97 | 266.44 | - |
Jun 21, 2024 | 270.83 | 270.83 | 270.83 | 270.83 | 265.32 | - |
Jun 20, 2024 | 270.09 | 270.09 | 270.09 | 270.09 | 264.59 | - |
Jun 18, 2024 | 270.73 | 270.73 | 270.73 | 270.73 | 265.22 | - |
Jun 17, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 264.83 | - |
Jun 14, 2024 | 268.51 | 268.51 | 268.51 | 268.51 | 263.05 | - |
Jun 13, 2024 | 271.56 | 271.56 | 271.56 | 271.56 | 266.03 | - |
Jun 12, 2024 | 274.30 | 274.30 | 274.30 | 274.30 | 268.72 | - |
Jun 11, 2024 | 270.33 | 270.33 | 270.33 | 270.33 | 264.83 | - |
Jun 10, 2024 | 270.98 | 270.98 | 270.98 | 270.98 | 265.47 | - |
Jun 7, 2024 | 269.54 | 269.54 | 269.54 | 269.54 | 264.06 | - |
Jun 6, 2024 | 272.02 | 272.02 | 272.02 | 272.02 | 266.49 | - |
Jun 5, 2024 | 273.12 | 273.12 | 273.12 | 273.12 | 267.56 | - |
Jun 4, 2024 | 269.25 | 269.25 | 269.25 | 269.25 | 263.77 | - |
Jun 3, 2024 | 272.15 | 272.15 | 272.15 | 272.15 | 266.61 | - |
May 31, 2024 | 273.40 | 273.40 | 273.40 | 273.40 | 267.84 | - |
May 30, 2024 | 272.37 | 272.37 | 272.37 | 272.37 | 266.83 | - |
May 29, 2024 | 271.19 | 271.19 | 271.19 | 271.19 | 265.67 | - |
May 28, 2024 | 274.58 | 274.58 | 274.58 | 274.58 | 268.99 | - |
May 24, 2024 | 275.84 | 275.84 | 275.84 | 275.84 | 270.23 | - |
May 23, 2024 | 273.46 | 273.46 | 273.46 | 273.46 | 267.90 | - |
May 22, 2024 | 277.51 | 277.51 | 277.51 | 277.51 | 271.86 | - |
May 21, 2024 | 279.56 | 279.56 | 279.56 | 279.56 | 273.87 | - |
May 20, 2024 | 280.39 | 280.39 | 280.39 | 280.39 | 274.69 | - |
May 17, 2024 | 279.43 | 279.43 | 279.43 | 279.43 | 273.74 | - |
May 16, 2024 | 279.20 | 279.20 | 279.20 | 279.20 | 273.52 | - |
May 15, 2024 | 281.06 | 281.06 | 281.06 | 281.06 | 275.34 | - |
May 14, 2024 | 278.03 | 278.03 | 278.03 | 278.03 | 272.37 | - |
May 13, 2024 | 275.23 | 275.23 | 275.23 | 275.23 | 269.63 | - |
May 10, 2024 | 275.17 | 275.17 | 275.17 | 275.17 | 269.57 | - |
May 9, 2024 | 275.97 | 275.97 | 275.97 | 275.97 | 270.36 | - |
May 8, 2024 | 273.63 | 273.63 | 273.63 | 273.63 | 268.06 | - |
May 7, 2024 | 274.92 | 274.92 | 274.92 | 274.92 | 269.33 | - |
May 6, 2024 | 275.46 | 275.46 | 275.46 | 275.46 | 269.86 | - |
May 3, 2024 | 271.59 | 271.59 | 271.59 | 271.59 | 266.06 | - |
May 2, 2024 | 269.31 | 269.31 | 269.31 | 269.31 | 263.83 | - |
May 1, 2024 | 265.23 | 265.23 | 265.23 | 265.23 | 259.83 | - |
Apr 30, 2024 | 264.28 | 264.28 | 264.28 | 264.28 | 258.90 | - |
Apr 29, 2024 | 269.76 | 269.76 | 269.76 | 269.76 | 264.27 | - |
Apr 26, 2024 | 268.44 | 268.44 | 268.44 | 268.44 | 262.98 | - |
Apr 25, 2024 | 266.47 | 266.47 | 266.47 | 266.47 | 261.05 | - |
Apr 24, 2024 | 267.83 | 267.83 | 267.83 | 267.83 | 262.38 | - |
Apr 23, 2024 | 268.41 | 268.41 | 268.41 | 268.41 | 262.95 | - |
Apr 22, 2024 | 263.59 | 263.59 | 263.59 | 263.59 | 258.23 | - |
Apr 19, 2024 | 260.92 | 260.92 | 260.92 | 260.92 | 255.61 | - |
Apr 18, 2024 | 261.07 | 261.07 | 261.07 | 261.07 | 255.76 | - |
Apr 17, 2024 | 261.65 | 261.65 | 261.65 | 261.65 | 256.33 | - |
Apr 16, 2024 | 263.97 | 263.97 | 263.97 | 263.97 | 258.60 | - |
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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%