Nasdaq - Delayed Quote USD
Touchstone Non-US ESG Equity A (TEQAX)
At close: 8:01 PM EST
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 |
---|---|---|---|---|---|---|
Nov 27, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
Nov 26, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Nov 25, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Nov 22, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
Nov 21, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Nov 20, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Nov 19, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Nov 18, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Nov 15, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
Nov 14, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Nov 13, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
Nov 12, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
Nov 11, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Nov 8, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
Nov 7, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
Nov 6, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Nov 5, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Nov 4, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Nov 1, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Oct 31, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Oct 30, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Oct 29, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Oct 28, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Oct 25, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Oct 24, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
Oct 23, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Oct 22, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Oct 21, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Oct 18, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
Oct 17, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Oct 16, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Oct 15, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Oct 14, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Oct 11, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Oct 10, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
Oct 9, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Oct 8, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Oct 7, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Oct 4, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Oct 3, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Oct 2, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Oct 1, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Sep 30, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Sep 27, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
Sep 26, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
Sep 25, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
Sep 24, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Sep 23, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
Sep 20, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Sep 19, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
Sep 18, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Sep 17, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
Sep 16, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
Sep 13, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
Sep 12, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Sep 11, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Sep 10, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
Sep 9, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
Sep 6, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Sep 5, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Sep 4, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Sep 3, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Aug 30, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
Aug 29, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Aug 28, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Aug 27, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Aug 26, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
Aug 23, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
Aug 22, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Aug 21, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Aug 20, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Aug 19, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Aug 16, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Aug 15, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Aug 14, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Aug 13, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
Aug 12, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
Aug 9, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Aug 8, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Aug 7, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
Aug 6, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Aug 5, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Aug 2, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Aug 1, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Jul 31, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Jul 30, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
Jul 29, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
Jul 26, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
Jul 25, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
Jul 24, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
Jul 23, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
Jul 22, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Jul 19, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Jul 18, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
Jul 17, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
Jul 16, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Jul 15, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
Jul 12, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
Jul 11, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
Jul 10, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
Jul 9, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Jul 8, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Jul 5, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Jul 3, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Jul 2, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
Jul 1, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
Jun 28, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Jun 27, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
Jun 26, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
Jun 25, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Jun 24, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
Jun 21, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jun 20, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
Jun 18, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
Jun 17, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Jun 14, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
Jun 13, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
Jun 12, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
Jun 11, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Jun 10, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
Jun 7, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
Jun 6, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
Jun 5, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Jun 4, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Jun 3, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
May 31, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
May 30, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
May 29, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
May 28, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
May 24, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
May 23, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
May 22, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
May 21, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 20, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
May 17, 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
May 16, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
May 15, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
May 14, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
May 13, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
May 10, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
May 9, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
May 8, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
May 7, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
May 6, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
May 3, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
May 2, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
May 1, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
Apr 30, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
Apr 29, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
Apr 26, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Apr 25, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
Apr 24, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
Apr 23, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Apr 22, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Apr 19, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
Apr 18, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
Apr 17, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Apr 16, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
Apr 15, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
Apr 12, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Apr 11, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Apr 10, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Apr 9, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Apr 8, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Apr 5, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Apr 4, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
Apr 3, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Apr 2, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Apr 1, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Mar 28, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
Mar 27, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Mar 26, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Mar 25, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
Mar 22, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
Mar 21, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
Mar 20, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
Mar 19, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Mar 18, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Mar 15, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
Mar 14, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Mar 13, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Mar 12, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Mar 11, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
Mar 8, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Mar 7, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
Mar 6, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
Mar 5, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Mar 4, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
Mar 1, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
Feb 29, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Feb 28, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
Feb 27, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
Feb 26, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
Feb 23, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
Feb 22, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Feb 21, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
Feb 20, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Feb 16, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Feb 15, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Feb 14, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
Feb 13, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 12, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
Feb 9, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Feb 8, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
Feb 7, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 6, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Feb 5, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
Feb 2, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
Feb 1, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
Jan 31, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jan 30, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Jan 29, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
Jan 26, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Jan 25, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
Jan 24, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jan 23, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
Jan 22, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Jan 19, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
Jan 18, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
Jan 17, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
Jan 16, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Jan 12, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
Jan 11, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
Jan 10, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
Jan 9, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
Jan 8, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jan 5, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
Jan 4, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
Jan 3, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Jan 2, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
Dec 29, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Dec 28, 2023 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Dec 27, 2023 | 0.34 Dividend | |||||
Dec 27, 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Dec 26, 2023 | 23.49 | 23.49 | 23.49 | 23.49 | 23.15 | - |
Dec 22, 2023 | 23.38 | 23.38 | 23.38 | 23.38 | 23.04 | - |
Dec 21, 2023 | 23.34 | 23.34 | 23.34 | 23.34 | 23.00 | - |
Dec 20, 2023 | 22.97 | 22.97 | 22.97 | 22.97 | 22.64 | - |
Dec 19, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 22.97 | - |
Dec 18, 2023 | 23.12 | 23.12 | 23.12 | 23.12 | 22.78 | - |
Dec 15, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.74 | - |
Dec 14, 2023 | 23.27 | 23.27 | 23.27 | 23.27 | 22.93 | - |
Dec 13, 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.66 | - |
Dec 12, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.35 | - |
Dec 11, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.30 | - |
Dec 8, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 22.19 | - |
Dec 7, 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 22.07 | - |
Dec 6, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 21.92 | - |
Dec 5, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 21.96 | - |
Dec 4, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 22.01 | - |
Dec 1, 2023 | 22.42 | 22.42 | 22.42 | 22.42 | 22.09 | - |
Nov 30, 2023 | 22.19 | 22.19 | 22.19 | 22.19 | 21.87 | - |
Related Tickers
KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
QSTFX Quantified STF Investor
17.81
+1.77%
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
UPDDX Upright Growth & Income
19.36
+1.73%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
QSTAX Quantified STF Advisor
16.82
+1.69%
FSELX Fidelity Select Semiconductors
34.29
+1.69%
NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
BPTIX Baron Partners Institutional
198.49
+1.63%
BPTRX Baron Partners Retail
190.18
+1.62%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
+1.55%
RYELX Rydex Electronics A
383.60
+1.55%
RYSCX Rydex Electronics C
323.26
+1.54%
MIOFX Marsico International Opportunities
25.47
+1.47%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
+1.38%
TVFVX Third Avenue Value Investor
65.94
+1.37%
AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
+1.36%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
PGKAX PGIM Jennison Technology A
27.75
+1.06%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
PGKCX PGIM Jennison Technology C
26.36
+1.03%