Nasdaq - Delayed Quote USD
State Street S&P 500 Index N (SVSPX)
225.74
-5.42
(-2.34%)
As of 8:09:28 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 21, 2025 | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | - |
Apr 17, 2025 | 231.16 | 231.16 | 231.16 | 231.16 | 231.16 | - |
Apr 16, 2025 | 230.85 | 230.85 | 230.85 | 230.85 | 230.85 | - |
Apr 15, 2025 | 236.14 | 236.14 | 236.14 | 236.14 | 236.14 | - |
Apr 14, 2025 | 236.54 | 236.54 | 236.54 | 236.54 | 236.54 | - |
Apr 11, 2025 | 234.67 | 234.67 | 234.67 | 234.67 | 234.67 | - |
Apr 10, 2025 | 230.49 | 230.49 | 230.49 | 230.49 | 230.49 | - |
Apr 9, 2025 | 238.73 | 238.73 | 238.73 | 238.73 | 238.73 | - |
Apr 8, 2025 | 217.96 | 217.96 | 217.96 | 217.96 | 217.96 | - |
Apr 7, 2025 | 221.45 | 221.45 | 221.45 | 221.45 | 221.45 | - |
Apr 4, 2025 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 | - |
Apr 3, 2025 | 236.06 | 236.06 | 236.06 | 236.06 | 236.06 | - |
Apr 2, 2025 | 248.10 | 248.10 | 248.10 | 248.10 | 248.10 | - |
Apr 1, 2025 | 246.43 | 246.43 | 246.43 | 246.43 | 246.43 | - |
Mar 31, 2025 | 245.49 | 245.49 | 245.49 | 245.49 | 245.49 | - |
Mar 28, 2025 | 244.11 | 244.11 | 244.11 | 244.11 | 244.11 | - |
Mar 27, 2025 | 249.04 | 249.04 | 249.04 | 249.04 | 249.04 | - |
Mar 26, 2025 | 249.86 | 249.86 | 249.86 | 249.86 | 249.86 | - |
Mar 25, 2025 | 252.68 | 252.68 | 252.68 | 252.68 | 252.68 | - |
Mar 24, 2025 | 0.733 Dividend | |||||
Mar 24, 2025 | 252.27 | 252.27 | 252.27 | 252.27 | 252.27 | - |
Mar 21, 2025 | 248.62 | 248.62 | 248.62 | 248.62 | 247.89 | - |
Mar 20, 2025 | 248.41 | 248.41 | 248.41 | 248.41 | 247.68 | - |
Mar 19, 2025 | 248.93 | 248.93 | 248.93 | 248.93 | 248.20 | - |
Mar 18, 2025 | 246.27 | 246.27 | 246.27 | 246.27 | 245.54 | - |
Mar 17, 2025 | 248.92 | 248.92 | 248.92 | 248.92 | 248.19 | - |
Mar 14, 2025 | 247.31 | 247.31 | 247.31 | 247.31 | 246.58 | - |
Mar 13, 2025 | 242.11 | 242.11 | 242.11 | 242.11 | 241.40 | - |
Mar 12, 2025 | 245.51 | 245.51 | 245.51 | 245.51 | 244.79 | - |
Mar 11, 2025 | 244.31 | 244.31 | 244.31 | 244.31 | 243.59 | - |
Mar 10, 2025 | 246.18 | 246.18 | 246.18 | 246.18 | 245.45 | - |
Mar 7, 2025 | 252.98 | 252.98 | 252.98 | 252.98 | 252.23 | - |
Mar 6, 2025 | 251.55 | 251.55 | 251.55 | 251.55 | 250.81 | - |
Mar 5, 2025 | 256.11 | 256.11 | 256.11 | 256.11 | 255.35 | - |
Mar 4, 2025 | 253.27 | 253.27 | 253.27 | 253.27 | 252.52 | - |
Mar 3, 2025 | 256.39 | 256.39 | 256.39 | 256.39 | 255.63 | - |
Feb 28, 2025 | 260.98 | 260.98 | 260.98 | 260.98 | 260.21 | - |
Feb 27, 2025 | 256.87 | 256.87 | 256.87 | 256.87 | 256.11 | - |
Feb 26, 2025 | 261.02 | 261.02 | 261.02 | 261.02 | 260.25 | - |
Feb 25, 2025 | 260.98 | 260.98 | 260.98 | 260.98 | 260.21 | - |
Feb 24, 2025 | 262.20 | 262.20 | 262.20 | 262.20 | 261.43 | - |
Feb 21, 2025 | 263.50 | 263.50 | 263.50 | 263.50 | 262.72 | - |
Feb 20, 2025 | 268.07 | 268.07 | 268.07 | 268.07 | 267.28 | - |
Feb 19, 2025 | 269.20 | 269.20 | 269.20 | 269.20 | 268.41 | - |
Feb 18, 2025 | 268.55 | 268.55 | 268.55 | 268.55 | 267.76 | - |
Feb 14, 2025 | 267.86 | 267.86 | 267.86 | 267.86 | 267.07 | - |
Feb 13, 2025 | 267.82 | 267.82 | 267.82 | 267.82 | 267.03 | - |
Feb 12, 2025 | 265.05 | 265.05 | 265.05 | 265.05 | 264.27 | - |
Feb 11, 2025 | 265.76 | 265.76 | 265.76 | 265.76 | 264.98 | - |
Feb 10, 2025 | 265.66 | 265.66 | 265.66 | 265.66 | 264.88 | - |
Feb 7, 2025 | 263.85 | 263.85 | 263.85 | 263.85 | 263.07 | - |
Feb 6, 2025 | 266.37 | 266.37 | 266.37 | 266.37 | 265.58 | - |
Feb 5, 2025 | 265.41 | 265.41 | 265.41 | 265.41 | 264.63 | - |
Feb 4, 2025 | 264.36 | 264.36 | 264.36 | 264.36 | 263.58 | - |
Feb 3, 2025 | 262.47 | 262.47 | 262.47 | 262.47 | 261.70 | - |
Jan 31, 2025 | 264.47 | 264.47 | 264.47 | 264.47 | 263.69 | - |
Jan 30, 2025 | 265.80 | 265.80 | 265.80 | 265.80 | 265.02 | - |
Jan 29, 2025 | 264.40 | 264.40 | 264.40 | 264.40 | 263.62 | - |
Jan 28, 2025 | 265.65 | 265.65 | 265.65 | 265.65 | 264.87 | - |
Jan 27, 2025 | 263.23 | 263.23 | 263.23 | 263.23 | 262.45 | - |
Jan 24, 2025 | 267.12 | 267.12 | 267.12 | 267.12 | 266.33 | - |
Jan 23, 2025 | 267.86 | 267.86 | 267.86 | 267.86 | 267.07 | - |
Jan 22, 2025 | 266.44 | 266.44 | 266.44 | 266.44 | 265.65 | - |
Jan 21, 2025 | 264.81 | 264.81 | 264.81 | 264.81 | 264.03 | - |
Jan 17, 2025 | 262.50 | 262.50 | 262.50 | 262.50 | 261.73 | - |
Jan 16, 2025 | 259.90 | 259.90 | 259.90 | 259.90 | 259.13 | - |
Jan 15, 2025 | 260.44 | 260.44 | 260.44 | 260.44 | 259.67 | - |
Jan 14, 2025 | 255.73 | 255.73 | 255.73 | 255.73 | 254.98 | - |
Jan 13, 2025 | 255.44 | 255.44 | 255.44 | 255.44 | 254.69 | - |
Jan 10, 2025 | 255.03 | 255.03 | 255.03 | 255.03 | 254.28 | - |
Jan 8, 2025 | 258.98 | 258.98 | 258.98 | 258.98 | 258.22 | - |
Jan 7, 2025 | 258.58 | 258.58 | 258.58 | 258.58 | 257.82 | - |
Jan 6, 2025 | 261.48 | 261.48 | 261.48 | 261.48 | 260.71 | - |
Jan 3, 2025 | 260.02 | 260.02 | 260.02 | 260.02 | 259.25 | - |
Jan 2, 2025 | 256.77 | 256.77 | 256.77 | 256.77 | 256.01 | - |
Dec 31, 2024 | 257.34 | 257.34 | 257.34 | 257.34 | 256.58 | - |
Dec 30, 2024 | 258.42 | 258.42 | 258.42 | 258.42 | 257.66 | - |
Dec 27, 2024 | 261.22 | 261.22 | 261.22 | 261.22 | 260.45 | - |
Dec 26, 2024 | 264.12 | 264.12 | 264.12 | 264.12 | 263.34 | - |
Dec 24, 2024 | 264.21 | 264.21 | 264.21 | 264.21 | 263.43 | - |
Dec 23, 2024 | 0.88 Dividend | |||||
Dec 23, 2024 | 261.31 | 261.31 | 261.31 | 261.31 | 260.54 | - |
Dec 23, 2024 | 20.95 Capital Gains | |||||
Dec 20, 2024 | 281.08 | 281.08 | 281.08 | 281.08 | 258.49 | - |
Dec 19, 2024 | 278.04 | 278.04 | 278.04 | 278.04 | 255.69 | - |
Dec 18, 2024 | 278.27 | 278.27 | 278.27 | 278.27 | 255.90 | - |
Dec 17, 2024 | 286.74 | 286.74 | 286.74 | 286.74 | 263.69 | - |
Dec 16, 2024 | 287.85 | 287.85 | 287.85 | 287.85 | 264.71 | - |
Dec 13, 2024 | 286.73 | 286.73 | 286.73 | 286.73 | 263.68 | - |
Dec 12, 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 263.65 | - |
Dec 11, 2024 | 288.26 | 288.26 | 288.26 | 288.26 | 265.09 | - |
Dec 10, 2024 | 285.92 | 285.92 | 285.92 | 285.92 | 262.94 | - |
Dec 9, 2024 | 286.77 | 286.77 | 286.77 | 286.77 | 263.72 | - |
Dec 6, 2024 | 288.49 | 288.49 | 288.49 | 288.49 | 265.30 | - |
Dec 5, 2024 | 287.75 | 287.75 | 287.75 | 287.75 | 264.62 | - |
Dec 4, 2024 | 288.27 | 288.27 | 288.27 | 288.27 | 265.10 | - |
Dec 3, 2024 | 286.54 | 286.54 | 286.54 | 286.54 | 263.51 | - |
Dec 2, 2024 | 286.41 | 286.41 | 286.41 | 286.41 | 263.39 | - |
Nov 29, 2024 | 285.67 | 285.67 | 285.67 | 285.67 | 262.71 | - |
Nov 27, 2024 | 284.06 | 284.06 | 284.06 | 284.06 | 261.23 | - |
Nov 26, 2024 | 285.12 | 285.12 | 285.12 | 285.12 | 262.20 | - |
Nov 25, 2024 | 283.49 | 283.49 | 283.49 | 283.49 | 260.70 | - |
Nov 22, 2024 | 282.63 | 282.63 | 282.63 | 282.63 | 259.91 | - |
Nov 21, 2024 | 281.64 | 281.64 | 281.64 | 281.64 | 259.00 | - |
Nov 20, 2024 | 280.10 | 280.10 | 280.10 | 280.10 | 257.59 | - |
Nov 19, 2024 | 280.09 | 280.09 | 280.09 | 280.09 | 257.58 | - |
Nov 18, 2024 | 278.98 | 278.98 | 278.98 | 278.98 | 256.56 | - |
Nov 15, 2024 | 277.85 | 277.85 | 277.85 | 277.85 | 255.52 | - |
Nov 14, 2024 | 281.54 | 281.54 | 281.54 | 281.54 | 258.91 | - |
Nov 13, 2024 | 283.21 | 283.21 | 283.21 | 283.21 | 260.45 | - |
Nov 12, 2024 | 283.14 | 283.14 | 283.14 | 283.14 | 260.38 | - |
Nov 11, 2024 | 283.94 | 283.94 | 283.94 | 283.94 | 261.12 | - |
Nov 8, 2024 | 283.67 | 283.67 | 283.67 | 283.67 | 260.87 | - |
Nov 7, 2024 | 282.56 | 282.56 | 282.56 | 282.56 | 259.85 | - |
Nov 6, 2024 | 280.47 | 280.47 | 280.47 | 280.47 | 257.93 | - |
Nov 5, 2024 | 273.54 | 273.54 | 273.54 | 273.54 | 251.55 | - |
Nov 4, 2024 | 270.21 | 270.21 | 270.21 | 270.21 | 248.49 | - |
Nov 1, 2024 | 270.96 | 270.96 | 270.96 | 270.96 | 249.18 | - |
Oct 31, 2024 | 269.85 | 269.85 | 269.85 | 269.85 | 248.16 | - |
Oct 30, 2024 | 274.96 | 274.96 | 274.96 | 274.96 | 252.86 | - |
Oct 29, 2024 | 275.87 | 275.87 | 275.87 | 275.87 | 253.70 | - |
Oct 28, 2024 | 275.43 | 275.43 | 275.43 | 275.43 | 253.29 | - |
Oct 25, 2024 | 274.69 | 274.69 | 274.69 | 274.69 | 252.61 | - |
Oct 24, 2024 | 274.78 | 274.78 | 274.78 | 274.78 | 252.69 | - |
Oct 23, 2024 | 274.19 | 274.19 | 274.19 | 274.19 | 252.15 | - |
Oct 22, 2024 | 276.74 | 276.74 | 276.74 | 276.74 | 254.50 | - |
Oct 21, 2024 | 276.87 | 276.87 | 276.87 | 276.87 | 254.62 | - |
Oct 18, 2024 | 277.37 | 277.37 | 277.37 | 277.37 | 255.07 | - |
Oct 17, 2024 | 276.26 | 276.26 | 276.26 | 276.26 | 254.05 | - |
Oct 16, 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 254.09 | - |
Oct 15, 2024 | 275.01 | 275.01 | 275.01 | 275.01 | 252.90 | - |
Oct 14, 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 254.83 | - |
Oct 11, 2024 | 274.98 | 274.98 | 274.98 | 274.98 | 252.88 | - |
Oct 10, 2024 | 273.32 | 273.32 | 273.32 | 273.32 | 251.35 | - |
Oct 9, 2024 | 273.85 | 273.85 | 273.85 | 273.85 | 251.84 | - |
Oct 8, 2024 | 271.91 | 271.91 | 271.91 | 271.91 | 250.05 | - |
Oct 7, 2024 | 269.30 | 269.30 | 269.30 | 269.30 | 247.65 | - |
Oct 4, 2024 | 271.91 | 271.91 | 271.91 | 271.91 | 250.05 | - |
Oct 3, 2024 | 269.43 | 269.43 | 269.43 | 269.43 | 247.77 | - |
Oct 2, 2024 | 269.89 | 269.89 | 269.89 | 269.89 | 248.20 | - |
Oct 1, 2024 | 269.84 | 269.84 | 269.84 | 269.84 | 248.15 | - |
Sep 30, 2024 | 272.37 | 272.37 | 272.37 | 272.37 | 250.48 | - |
Sep 27, 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 249.40 | - |
Sep 26, 2024 | 271.54 | 271.54 | 271.54 | 271.54 | 249.71 | - |
Sep 25, 2024 | 270.42 | 270.42 | 270.42 | 270.42 | 248.68 | - |
Sep 24, 2024 | 270.93 | 270.93 | 270.93 | 270.93 | 249.15 | - |
Sep 23, 2024 | 0.803 Dividend | |||||
Sep 23, 2024 | 270.25 | 270.25 | 270.25 | 270.25 | 248.53 | - |
Sep 20, 2024 | 270.29 | 270.29 | 270.29 | 270.29 | 247.83 | - |
Sep 19, 2024 | 270.83 | 270.83 | 270.83 | 270.83 | 248.32 | - |
Sep 18, 2024 | 266.28 | 266.28 | 266.28 | 266.28 | 244.15 | - |
Sep 17, 2024 | 267.06 | 267.06 | 267.06 | 267.06 | 244.86 | - |
Sep 16, 2024 | 266.98 | 266.98 | 266.98 | 266.98 | 244.79 | - |
Sep 13, 2024 | 266.59 | 266.59 | 266.59 | 266.59 | 244.43 | - |
Sep 12, 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 243.07 | - |
Sep 11, 2024 | 263.13 | 263.13 | 263.13 | 263.13 | 241.26 | - |
Sep 10, 2024 | 260.35 | 260.35 | 260.35 | 260.35 | 238.71 | - |
Sep 9, 2024 | 259.18 | 259.18 | 259.18 | 259.18 | 237.64 | - |
Sep 6, 2024 | 256.19 | 256.19 | 256.19 | 256.19 | 234.90 | - |
Sep 5, 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 239.01 | - |
Sep 4, 2024 | 261.45 | 261.45 | 261.45 | 261.45 | 239.72 | - |
Sep 3, 2024 | 261.86 | 261.86 | 261.86 | 261.86 | 240.10 | - |
Aug 30, 2024 | 267.50 | 267.50 | 267.50 | 267.50 | 245.27 | - |
Aug 29, 2024 | 264.79 | 264.79 | 264.79 | 264.79 | 242.78 | - |
Aug 28, 2024 | 264.79 | 264.79 | 264.79 | 264.79 | 242.78 | - |
Aug 27, 2024 | 266.38 | 266.38 | 266.38 | 266.38 | 244.24 | - |
Aug 26, 2024 | 265.93 | 265.93 | 265.93 | 265.93 | 243.83 | - |
Aug 23, 2024 | 266.77 | 266.77 | 266.77 | 266.77 | 244.60 | - |
Aug 22, 2024 | 263.74 | 263.74 | 263.74 | 263.74 | 241.82 | - |
Aug 21, 2024 | 266.11 | 266.11 | 266.11 | 266.11 | 243.99 | - |
Aug 20, 2024 | 264.98 | 264.98 | 264.98 | 264.98 | 242.96 | - |
Aug 19, 2024 | 265.50 | 265.50 | 265.50 | 265.50 | 243.43 | - |
Aug 16, 2024 | 262.92 | 262.92 | 262.92 | 262.92 | 241.07 | - |
Aug 15, 2024 | 262.36 | 262.36 | 262.36 | 262.36 | 240.55 | - |
Aug 14, 2024 | 258.12 | 258.12 | 258.12 | 258.12 | 236.67 | - |
Aug 13, 2024 | 257.13 | 257.13 | 257.13 | 257.13 | 235.76 | - |
Aug 12, 2024 | 252.87 | 252.87 | 252.87 | 252.87 | 231.85 | - |
Aug 9, 2024 | 252.83 | 252.83 | 252.83 | 252.83 | 231.82 | - |
Aug 8, 2024 | 251.63 | 251.63 | 251.63 | 251.63 | 230.72 | - |
Aug 7, 2024 | 245.96 | 245.96 | 245.96 | 245.96 | 225.52 | - |
Aug 6, 2024 | 247.86 | 247.86 | 247.86 | 247.86 | 227.26 | - |
Aug 5, 2024 | 245.31 | 245.31 | 245.31 | 245.31 | 224.92 | - |
Aug 2, 2024 | 252.89 | 252.89 | 252.89 | 252.89 | 231.87 | - |
Aug 1, 2024 | 257.63 | 257.63 | 257.63 | 257.63 | 236.22 | - |
Jul 31, 2024 | 261.21 | 261.21 | 261.21 | 261.21 | 239.50 | - |
Jul 30, 2024 | 257.13 | 257.13 | 257.13 | 257.13 | 235.76 | - |
Jul 29, 2024 | 258.41 | 258.41 | 258.41 | 258.41 | 236.93 | - |
Jul 26, 2024 | 258.20 | 258.20 | 258.20 | 258.20 | 236.74 | - |
Jul 25, 2024 | 255.36 | 255.36 | 255.36 | 255.36 | 234.14 | - |
Jul 24, 2024 | 256.67 | 256.67 | 256.67 | 256.67 | 235.34 | - |
Jul 23, 2024 | 262.77 | 262.77 | 262.77 | 262.77 | 240.93 | - |
Jul 22, 2024 | 263.19 | 263.19 | 263.19 | 263.19 | 241.32 | - |
Jul 19, 2024 | 260.36 | 260.36 | 260.36 | 260.36 | 238.72 | - |
Jul 18, 2024 | 262.23 | 262.23 | 262.23 | 262.23 | 240.44 | - |
Jul 17, 2024 | 264.29 | 264.29 | 264.29 | 264.29 | 242.32 | - |
Jul 16, 2024 | 268.03 | 268.03 | 268.03 | 268.03 | 245.75 | - |
Jul 15, 2024 | 266.32 | 266.32 | 266.32 | 266.32 | 244.19 | - |
Jul 12, 2024 | 265.55 | 265.55 | 265.55 | 265.55 | 243.48 | - |
Jul 11, 2024 | 264.09 | 264.09 | 264.09 | 264.09 | 242.14 | - |
Jul 10, 2024 | 266.42 | 266.42 | 266.42 | 266.42 | 244.28 | - |
Jul 9, 2024 | 263.69 | 263.69 | 263.69 | 263.69 | 241.77 | - |
Jul 8, 2024 | 263.49 | 263.49 | 263.49 | 263.49 | 241.59 | - |
Jul 5, 2024 | 263.21 | 263.21 | 263.21 | 263.21 | 241.33 | - |
Jul 3, 2024 | 261.75 | 261.75 | 261.75 | 261.75 | 240.00 | - |
Jul 2, 2024 | 260.42 | 260.42 | 260.42 | 260.42 | 238.78 | - |
Jul 1, 2024 | 258.81 | 258.81 | 258.81 | 258.81 | 237.30 | - |
Jun 28, 2024 | 258.12 | 258.12 | 258.12 | 258.12 | 236.67 | - |
Jun 27, 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 237.61 | - |
Jun 26, 2024 | 258.92 | 258.92 | 258.92 | 258.92 | 237.40 | - |
Jun 25, 2024 | 258.51 | 258.51 | 258.51 | 258.51 | 237.02 | - |
Jun 24, 2024 | 0.829 Dividend | |||||
Jun 24, 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 236.10 | - |
Jun 21, 2024 | 259.11 | 259.11 | 259.11 | 259.11 | 236.81 | - |
Jun 20, 2024 | 259.51 | 259.51 | 259.51 | 259.51 | 237.18 | - |
Jun 18, 2024 | 260.17 | 260.17 | 260.17 | 260.17 | 237.78 | - |
Jun 17, 2024 | 259.51 | 259.51 | 259.51 | 259.51 | 237.18 | - |
Jun 14, 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 235.34 | - |
Jun 13, 2024 | 257.54 | 257.54 | 257.54 | 257.54 | 235.38 | - |
Jun 12, 2024 | 256.93 | 256.93 | 256.93 | 256.93 | 234.82 | - |
Jun 11, 2024 | 254.77 | 254.77 | 254.77 | 254.77 | 232.85 | - |
Jun 10, 2024 | 254.07 | 254.07 | 254.07 | 254.07 | 232.21 | - |
Jun 7, 2024 | 253.40 | 253.40 | 253.40 | 253.40 | 231.60 | - |
Jun 6, 2024 | 253.64 | 253.64 | 253.64 | 253.64 | 231.82 | - |
Jun 5, 2024 | 253.69 | 253.69 | 253.69 | 253.69 | 231.86 | - |
Jun 4, 2024 | 250.71 | 250.71 | 250.71 | 250.71 | 229.14 | - |
Jun 3, 2024 | 250.32 | 250.32 | 250.32 | 250.32 | 228.78 | - |
May 31, 2024 | 250.01 | 250.01 | 250.01 | 250.01 | 228.50 | - |
May 30, 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 226.66 | - |
May 29, 2024 | 249.47 | 249.47 | 249.47 | 249.47 | 228.00 | - |
May 28, 2024 | 251.32 | 251.32 | 251.32 | 251.32 | 229.69 | - |
May 24, 2024 | 251.26 | 251.26 | 251.26 | 251.26 | 229.64 | - |
May 23, 2024 | 249.51 | 249.51 | 249.51 | 249.51 | 228.04 | - |
May 22, 2024 | 251.36 | 251.36 | 251.36 | 251.36 | 229.73 | - |
May 21, 2024 | 252.04 | 252.04 | 252.04 | 252.04 | 230.35 | - |
May 20, 2024 | 251.41 | 251.41 | 251.41 | 251.41 | 229.78 | - |
May 17, 2024 | 251.15 | 251.15 | 251.15 | 251.15 | 229.54 | - |
May 16, 2024 | 250.85 | 250.85 | 250.85 | 250.85 | 229.27 | - |
May 15, 2024 | 251.33 | 251.33 | 251.33 | 251.33 | 229.70 | - |
May 14, 2024 | 248.37 | 248.37 | 248.37 | 248.37 | 227.00 | - |
May 13, 2024 | 247.14 | 247.14 | 247.14 | 247.14 | 225.87 | - |
May 10, 2024 | 247.20 | 247.20 | 247.20 | 247.20 | 225.93 | - |
May 9, 2024 | 246.75 | 246.75 | 246.75 | 246.75 | 225.52 | - |
May 8, 2024 | 245.46 | 245.46 | 245.46 | 245.46 | 224.34 | - |
May 7, 2024 | 245.46 | 245.46 | 245.46 | 245.46 | 224.34 | - |
May 6, 2024 | 245.11 | 245.11 | 245.11 | 245.11 | 224.02 | - |
May 3, 2024 | 242.60 | 242.60 | 242.60 | 242.60 | 221.73 | - |
May 2, 2024 | 239.58 | 239.58 | 239.58 | 239.58 | 218.97 | - |
May 1, 2024 | 237.41 | 237.41 | 237.41 | 237.41 | 216.98 | - |
Apr 30, 2024 | 238.22 | 238.22 | 238.22 | 238.22 | 217.72 | - |
Apr 29, 2024 | 242.02 | 242.02 | 242.02 | 242.02 | 221.20 | - |
Apr 26, 2024 | 241.25 | 241.25 | 241.25 | 241.25 | 220.49 | - |
Apr 25, 2024 | 238.81 | 238.81 | 238.81 | 238.81 | 218.26 | - |
Apr 24, 2024 | 239.90 | 239.90 | 239.90 | 239.90 | 219.26 | - |
Apr 23, 2024 | 239.85 | 239.85 | 239.85 | 239.85 | 219.21 | - |
Apr 22, 2024 | 237.01 | 237.01 | 237.01 | 237.01 | 216.62 | - |
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
SDIVX Stock Dividend
19.04
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
GMOLX GMO Opportunistic Income Fund
24.28
-0.04%
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%
CPCEX Counterpoint Tactical Equity C
21.25
-0.05%
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
PIEQX T. Rowe Price International Eq Index
16.79
-0.06%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
-0.06%
MAIIX iShares MSCI EAFE International Index Fund
16.34
-0.06%
CIOIX Causeway International Opps Inst
16.15
-0.06%
GQGIX GQG Partners Emerging Markets EquityInst
16.13
-0.06%
GQGRX GQG Partners Emerging Markets Equity R6
16.13
-0.06%