Nasdaq - Delayed Quote USD
Touchstone Focused A (TFOAX)
72.71
-1.05
(-1.42%)
At close: 8:02:43 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 |
---|---|---|---|---|---|---|
May 21, 2025 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | - |
May 20, 2025 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
May 19, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
May 16, 2025 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | - |
May 15, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
May 14, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
May 13, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
May 12, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
May 9, 2025 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
May 8, 2025 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
May 7, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | - |
May 6, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | - |
May 5, 2025 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | - |
May 2, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | - |
May 1, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
Apr 30, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | - |
Apr 29, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
Apr 28, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
Apr 25, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
Apr 24, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
Apr 23, 2025 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | - |
Apr 22, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | - |
Apr 21, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
Apr 17, 2025 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | - |
Apr 16, 2025 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | - |
Apr 15, 2025 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | - |
Apr 14, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
Apr 11, 2025 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | - |
Apr 10, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | - |
Apr 9, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
Apr 8, 2025 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
Apr 7, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Apr 4, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
Apr 3, 2025 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | - |
Apr 2, 2025 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
Apr 1, 2025 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | - |
Mar 31, 2025 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | - |
Mar 28, 2025 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
Mar 27, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
Mar 26, 2025 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
Mar 25, 2025 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
Mar 24, 2025 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
Mar 21, 2025 | 71.63 | 71.63 | 71.63 | 71.63 | 71.63 | - |
Mar 20, 2025 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | - |
Mar 19, 2025 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
Mar 18, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
Mar 17, 2025 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
Mar 14, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
Mar 13, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
Mar 12, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
Mar 11, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Mar 10, 2025 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
Mar 7, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | - |
Mar 6, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
Mar 5, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | - |
Mar 4, 2025 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | - |
Mar 3, 2025 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
Feb 28, 2025 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | - |
Feb 27, 2025 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
Feb 26, 2025 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
Feb 25, 2025 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
Feb 24, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
Feb 21, 2025 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | - |
Feb 20, 2025 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
Feb 19, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
Feb 18, 2025 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
Feb 14, 2025 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
Feb 13, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Feb 12, 2025 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
Feb 11, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
Feb 10, 2025 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | - |
Feb 7, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
Feb 6, 2025 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
Feb 5, 2025 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
Feb 4, 2025 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
Feb 3, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Jan 31, 2025 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
Jan 30, 2025 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
Jan 29, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
Jan 28, 2025 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
Jan 27, 2025 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | - |
Jan 24, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
Jan 23, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
Jan 22, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
Jan 21, 2025 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | - |
Jan 17, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Jan 16, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | - |
Jan 15, 2025 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
Jan 14, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
Jan 13, 2025 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
Jan 10, 2025 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
Jan 8, 2025 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | - |
Jan 7, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | - |
Jan 6, 2025 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
Jan 3, 2025 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | - |
Jan 2, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - |
Dec 31, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
Dec 30, 2024 | 0.248 Dividend | |||||
Dec 30, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
Dec 27, 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 74.01 | - |
Dec 26, 2024 | 74.94 | 74.94 | 74.94 | 74.94 | 74.69 | - |
Dec 24, 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 74.78 | - |
Dec 23, 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 74.16 | - |
Dec 20, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 73.83 | - |
Dec 19, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 73.03 | - |
Dec 18, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.02 | - |
Dec 17, 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 75.07 | - |
Dec 16, 2024 | 75.53 | 75.53 | 75.53 | 75.53 | 75.28 | - |
Dec 13, 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.18 | - |
Dec 12, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.60 | - |
Dec 11, 2024 | 0 Dividend | |||||
Dec 11, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.81 | - |
Dec 11, 2024 | 0.37 Capital Gains | |||||
Dec 10, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.27 | - |
Dec 9, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 75.38 | - |
Dec 6, 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 75.62 | - |
Dec 5, 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 75.43 | - |
Dec 4, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 75.71 | - |
Dec 3, 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.09 | - |
Dec 2, 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.00 | - |
Nov 29, 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 74.66 | - |
Nov 27, 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.34 | - |
Nov 26, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 74.74 | - |
Nov 25, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.37 | - |
Nov 22, 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 73.85 | - |
Nov 21, 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 73.67 | - |
Nov 20, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 73.48 | - |
Nov 19, 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.37 | - |
Nov 18, 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 73.28 | - |
Nov 15, 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 73.00 | - |
Nov 14, 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 74.07 | - |
Nov 13, 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 74.41 | - |
Nov 12, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 74.49 | - |
Nov 11, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 74.72 | - |
Nov 8, 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 74.43 | - |
Nov 7, 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 74.45 | - |
Nov 6, 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 73.88 | - |
Nov 5, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.40 | - |
Nov 4, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 71.66 | - |
Nov 1, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 71.79 | - |
Oct 31, 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 71.57 | - |
Oct 30, 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 72.86 | - |
Oct 29, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 72.84 | - |
Oct 28, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 72.58 | - |
Oct 25, 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 72.45 | - |
Oct 24, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 72.67 | - |
Oct 23, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 72.52 | - |
Oct 22, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.11 | - |
Oct 21, 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 72.89 | - |
Oct 18, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.05 | - |
Oct 17, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 72.73 | - |
Oct 16, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 72.73 | - |
Oct 15, 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 72.51 | - |
Oct 14, 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 72.80 | - |
Oct 11, 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.35 | - |
Oct 10, 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 71.84 | - |
Oct 9, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 71.91 | - |
Oct 8, 2024 | 72.09 | 72.09 | 72.09 | 72.09 | 71.50 | - |
Oct 7, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.02 | - |
Oct 4, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 71.91 | - |
Oct 3, 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.17 | - |
Oct 2, 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.38 | - |
Oct 1, 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.39 | - |
Sep 30, 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 71.86 | - |
Sep 27, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 71.66 | - |
Sep 26, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 71.64 | - |
Sep 25, 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.27 | - |
Sep 24, 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 71.53 | - |
Sep 23, 2024 | 71.88 | 71.88 | 71.88 | 71.88 | 71.29 | - |
Sep 20, 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.22 | - |
Sep 19, 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 71.44 | - |
Sep 18, 2024 | 70.74 | 70.74 | 70.74 | 70.74 | 70.16 | - |
Sep 17, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.20 | - |
Sep 16, 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 70.06 | - |
Sep 13, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 69.94 | - |
Sep 12, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 69.57 | - |
Sep 11, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 69.14 | - |
Sep 10, 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 68.63 | - |
Sep 9, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.43 | - |
Sep 6, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 67.88 | - |
Sep 5, 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 68.92 | - |
Sep 4, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.08 | - |
Sep 3, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 69.22 | - |
Aug 30, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.39 | - |
Aug 29, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 69.86 | - |
Aug 28, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 69.60 | - |
Aug 27, 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 69.93 | - |
Aug 26, 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 69.89 | - |
Aug 23, 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.02 | - |
Aug 22, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 69.18 | - |
Aug 21, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 69.68 | - |
Aug 20, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.43 | - |
Aug 19, 2024 | 70.23 | 70.23 | 70.23 | 70.23 | 69.65 | - |
Aug 16, 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 69.19 | - |
Aug 15, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 69.14 | - |
Aug 14, 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.16 | - |
Aug 13, 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.00 | - |
Aug 12, 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 66.97 | - |
Aug 9, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.07 | - |
Aug 8, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 66.71 | - |
Aug 7, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 65.59 | - |
Aug 6, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 65.88 | - |
Aug 5, 2024 | 65.89 | 65.89 | 65.89 | 65.89 | 65.35 | - |
Aug 2, 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.32 | - |
Aug 1, 2024 | 69.05 | 69.05 | 69.05 | 69.05 | 68.48 | - |
Jul 31, 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 69.21 | - |
Jul 30, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 68.65 | - |
Jul 29, 2024 | 69.07 | 69.07 | 69.07 | 69.07 | 68.50 | - |
Jul 26, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 68.45 | - |
Jul 25, 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 67.52 | - |
Jul 24, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 67.49 | - |
Jul 23, 2024 | 69.45 | 69.45 | 69.45 | 69.45 | 68.88 | - |
Jul 22, 2024 | 69.29 | 69.29 | 69.29 | 69.29 | 68.72 | - |
Jul 19, 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 68.11 | - |
Jul 18, 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 68.51 | - |
Jul 17, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.11 | - |
Jul 16, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 69.79 | - |
Jul 15, 2024 | 69.82 | 69.82 | 69.82 | 69.82 | 69.25 | - |
Jul 12, 2024 | 69.74 | 69.74 | 69.74 | 69.74 | 69.17 | - |
Jul 11, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 68.85 | - |
Jul 10, 2024 | 69.90 | 69.90 | 69.90 | 69.90 | 69.33 | - |
Jul 9, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 68.65 | - |
Jul 8, 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 68.74 | - |
Jul 5, 2024 | 69.43 | 69.43 | 69.43 | 69.43 | 68.86 | - |
Jul 3, 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 68.40 | - |
Jul 2, 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.20 | - |
Jul 1, 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 67.75 | - |
Jun 28, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 67.60 | - |
Jun 27, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 67.97 | - |
Jun 26, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 67.80 | - |
Jun 25, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 67.69 | - |
Jun 24, 2024 | 68.12 | 68.12 | 68.12 | 68.12 | 67.56 | - |
Jun 21, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 67.53 | - |
Jun 20, 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 67.51 | - |
Jun 18, 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 67.46 | - |
Jun 17, 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 67.50 | - |
Jun 14, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 67.07 | - |
Jun 13, 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 67.27 | - |
Jun 12, 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 67.60 | - |
Jun 11, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 67.01 | - |
Jun 10, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 66.78 | - |
Jun 7, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 66.75 | - |
Jun 6, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 66.85 | - |
Jun 5, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 66.80 | - |
Jun 4, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 66.04 | - |
Jun 3, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 65.95 | - |
May 31, 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 65.80 | - |
May 30, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 65.18 | - |
May 29, 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 65.82 | - |
May 28, 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 66.19 | - |
May 24, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.29 | - |
May 23, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.05 | - |
May 22, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 66.83 | - |
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116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%