Nasdaq - Delayed Quote USD
Thornburg Global Opportunities A (THOAX)
39.16
+0.21
+(0.54%)
At close: 8:06:32 AM 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 |
|---|---|---|---|---|---|---|
| Feb 12, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| Feb 11, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Feb 10, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| Feb 7, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Feb 6, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Feb 5, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Feb 4, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Feb 3, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Jan 31, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Jan 30, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Jan 29, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jan 28, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Jan 27, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Jan 24, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Jan 23, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| Jan 22, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Jan 21, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Jan 17, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| Jan 16, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Jan 15, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Jan 14, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| Jan 13, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| Jan 10, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | - |
| Jan 8, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| Jan 7, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Jan 6, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Jan 3, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| Jan 2, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Dec 31, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Dec 30, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Dec 27, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Dec 26, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Dec 24, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Dec 23, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| Dec 20, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| Dec 19, 2024 | 0.97 Dividend | |||||
| Dec 19, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| Dec 18, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 35.69 | - |
| Dec 17, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 36.51 | - |
| Dec 16, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 36.78 | - |
| Dec 13, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.95 | - |
| Dec 12, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.19 | - |
| Dec 11, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 37.29 | - |
| Dec 10, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 37.29 | - |
| Dec 9, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 37.15 | - |
| Dec 6, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 37.12 | - |
| Dec 5, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 37.00 | - |
| Dec 4, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 36.82 | - |
| Dec 3, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 36.79 | - |
| Dec 2, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 36.57 | - |
| Nov 29, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 36.49 | - |
| Nov 27, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 36.34 | - |
| Nov 26, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 36.32 | - |
| Nov 25, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 36.28 | - |
| Nov 22, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.01 | - |
| Nov 21, 2024 | 0.00 Dividend | |||||
| Nov 21, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.03 | - |
| Nov 21, 2024 | 0.97 Capital Gains | |||||
| Nov 20, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 36.05 | - |
| Nov 19, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 36.12 | - |
| Nov 18, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 36.30 | - |
| Nov 15, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 36.05 | - |
| Nov 14, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 36.09 | - |
| Nov 13, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.23 | - |
| Nov 12, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 36.55 | - |
| Nov 11, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 37.06 | - |
| Nov 8, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 37.05 | - |
| Nov 7, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 37.16 | - |
| Nov 6, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 36.92 | - |
| Nov 5, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 36.94 | - |
| Nov 4, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 36.64 | - |
| Nov 1, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.73 | - |
| Oct 31, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.61 | - |
| Oct 30, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 36.96 | - |
| Oct 29, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 37.11 | - |
| Oct 28, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 37.03 | - |
| Oct 25, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 36.85 | - |
| Oct 24, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 36.89 | - |
| Oct 23, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 36.90 | - |
| Oct 22, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 36.98 | - |
| Oct 21, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 37.06 | - |
| Oct 18, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 37.41 | - |
| Oct 17, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 37.24 | - |
| Oct 16, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 37.28 | - |
| Oct 15, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 37.37 | - |
| Oct 14, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.63 | - |
| Oct 11, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.61 | - |
| Oct 10, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 37.35 | - |
| Oct 9, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 37.39 | - |
| Oct 8, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 37.33 | - |
| Oct 7, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 37.70 | - |
| Oct 4, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 37.63 | - |
| Oct 3, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 37.44 | - |
| Oct 2, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 37.64 | - |
| Oct 1, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 37.61 | - |
| Sep 30, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 37.65 | - |
| Sep 27, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 37.92 | - |
| Sep 26, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 37.66 | - |
| Sep 25, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 37.00 | - |
| Sep 24, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 37.21 | - |
| Sep 23, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 36.91 | - |
| Sep 20, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 36.99 | - |
| Sep 19, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 37.02 | - |
| Sep 18, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.32 | - |
| Sep 17, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 36.30 | - |
| Sep 16, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.23 | - |
| Sep 13, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.01 | - |
| Sep 12, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 35.81 | - |
| Sep 11, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 35.53 | - |
| Sep 10, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 35.34 | - |
| Sep 9, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.51 | - |
| Sep 6, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 35.43 | - |
| Sep 5, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 35.92 | - |
| Sep 4, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 35.85 | - |
| Sep 3, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 36.13 | - |
| Aug 30, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 36.61 | - |
| Aug 29, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 36.46 | - |
| Aug 28, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 36.46 | - |
| Aug 27, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 36.60 | - |
| Aug 26, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 36.66 | - |
| Aug 23, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 36.70 | - |
| Aug 22, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 36.44 | - |
| Aug 21, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 36.50 | - |
| Aug 20, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 36.36 | - |
| Aug 19, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 36.59 | - |
| Aug 16, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 36.30 | - |
| Aug 15, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 36.02 | - |
| Aug 14, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 35.64 | - |
| Aug 13, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 35.53 | - |
| Aug 12, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 35.23 | - |
| Aug 9, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.31 | - |
| Aug 8, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 35.03 | - |
| Aug 7, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 34.56 | - |
| Aug 6, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 34.50 | - |
| Aug 5, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 34.16 | - |
| Aug 2, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 35.21 | - |
| Aug 1, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 36.11 | - |
| Jul 31, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.32 | - |
| Jul 30, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 35.98 | - |
| Jul 29, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.04 | - |
| Jul 26, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.04 | - |
| Jul 25, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 35.78 | - |
| Jul 24, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 35.90 | - |
| Jul 23, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 36.28 | - |
| Jul 22, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 36.20 | - |
| Jul 19, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 36.05 | - |
| Jul 18, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.31 | - |
| Jul 17, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 36.51 | - |
| Jul 16, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 36.79 | - |
| Jul 15, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 36.88 | - |
| Jul 12, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 36.91 | - |
| Jul 11, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 36.89 | - |
| Jul 10, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 36.76 | - |
| Jul 9, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 36.57 | - |
| Jul 8, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 36.64 | - |
| Jul 5, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 36.73 | - |
| Jul 3, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 36.23 | - |
| Jul 2, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 35.96 | - |
| Jul 1, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 35.92 | - |
| Jun 28, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.84 | - |
| Jun 27, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 35.83 | - |
| Jun 26, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.84 | - |
| Jun 25, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 35.85 | - |
| Jun 24, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 35.75 | - |
| Jun 21, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.55 | - |
| Jun 20, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 35.85 | - |
| Jun 18, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 35.60 | - |
| Jun 17, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 35.46 | - |
| Jun 14, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 35.37 | - |
| Jun 13, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.55 | - |
| Jun 12, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 35.72 | - |
| Jun 11, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 35.51 | - |
| Jun 10, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 35.89 | - |
| Jun 7, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 35.99 | - |
| Jun 6, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 36.22 | - |
| Jun 5, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 36.04 | - |
| Jun 4, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 35.70 | - |
| Jun 3, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 36.03 | - |
| May 31, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 35.80 | - |
| May 30, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.55 | - |
| May 29, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 35.65 | - |
| May 28, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 36.15 | - |
| May 24, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 36.19 | - |
| May 23, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 36.14 | - |
| May 22, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 36.31 | - |
| May 21, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 36.51 | - |
| May 20, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 36.60 | - |
| May 17, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 36.51 | - |
| May 16, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 36.33 | - |
| May 15, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 36.32 | - |
| May 14, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 36.01 | - |
| May 13, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 35.84 | - |
| May 10, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 35.77 | - |
| May 9, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 35.71 | - |
| May 8, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 35.53 | - |
| May 7, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 35.55 | - |
| May 6, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 35.31 | - |
| May 3, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 34.91 | - |
| May 2, 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 34.68 | - |
| May 1, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 34.45 | - |
| Apr 30, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 34.52 | - |
| Apr 29, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 34.80 | - |
| Apr 26, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 34.80 | - |
| Apr 25, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 34.42 | - |
| Apr 24, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 34.74 | - |
| Apr 23, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 34.62 | - |
| Apr 22, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 34.25 | - |
| Apr 19, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 33.92 | - |
| Apr 18, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 34.23 | - |
| Apr 17, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 34.00 | - |
| Apr 16, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 33.98 | - |
| Apr 15, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 34.31 | - |
| Apr 12, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 34.75 | - |
| Apr 11, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 35.04 | - |
| Apr 10, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 35.12 | - |
| Apr 9, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 35.23 | - |
| Apr 8, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 35.22 | - |
| Apr 5, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 35.00 | - |
| Apr 4, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 34.76 | - |
| Apr 3, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 34.89 | - |
| Apr 2, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 34.79 | - |
| Apr 1, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 34.71 | - |
| Mar 28, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 34.61 | - |
| Mar 27, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 34.49 | - |
| Mar 26, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 34.34 | - |
| Mar 25, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 34.21 | - |
| Mar 22, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 34.25 | - |
| Mar 21, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 34.39 | - |
| Mar 20, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 34.01 | - |
| Mar 19, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 33.69 | - |
| Mar 18, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 33.49 | - |
| Mar 15, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 33.29 | - |
| Mar 14, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 33.49 | - |
| Mar 13, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 33.58 | - |
| Mar 12, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 33.47 | - |
| Mar 11, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 33.16 | - |
| Mar 8, 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 33.27 | - |
| Mar 7, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 33.23 | - |
| Mar 6, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 32.93 | - |
| Mar 5, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 32.64 | - |
| Mar 4, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 32.86 | - |
| Mar 1, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 32.79 | - |
| Feb 29, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 32.62 | - |
| Feb 28, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 32.53 | - |
| Feb 27, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 32.68 | - |
| Feb 26, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 32.58 | - |
| Feb 23, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 32.89 | - |
| Feb 22, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 32.89 | - |
| Feb 21, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.58 | - |
| Feb 20, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 32.47 | - |
| Feb 16, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 32.58 | - |
| Feb 15, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 32.56 | - |
| Feb 14, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 32.37 | - |
| Feb 13, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 32.13 | - |
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SGGDX First Eagle Gold A
30.63
+1.26%
FEGIX First Eagle Gold I
31.72
+1.24%
FHKCX Fidelity China Region
41.31
+1.05%
FHKAX Fidelity Advisor China Region A
40.73
+1.04%
FCHKX Fidelity Advisor China Region C
38.83
+1.04%
FIQFX Fidelity Advisor China Region Z
40.94
+1.04%
FHKIX Fidelity Advisor China Region I
40.98
+1.04%
FHKTX Fidelity Advisor China Region M
40.39
+1.03%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.11
+1.00%
PHLAX PGIM Jennison Health Sciences A
35.26
+1.00%
FSEAX Fidelity Emerging Asia
50.60
+1.00%
FEAAX Fidelity Advisor Emerging Asia A
48.63
+1.00%
PHLQX PGIM Jennison Health Sciences R6
45.66
+1.00%
PJHRX PGIM Jennison Health Sciences R
32.51
+0.99%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.26
+0.99%
FERIX Fidelity Advisor Emerging Asia I
51.11
+0.99%
FIQPX Fidelity Advisor Emerging Asia Z
51.16
+0.99%
PHSZX PGIM Jennison Health Sciences Z
45.20
+0.98%
FERCX Fidelity Advisor Emerging Asia C
41.11
+0.98%
FEATX Fidelity Advisor Emerging Asia M
46.28
+0.98%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.43
+0.98%
ICMPX Lazard International Quality Gr Instl
17.14
+0.88%
OCMPX Lazard International Quality Gr Open
17.03
+0.83%
RCMPX Lazard International Quality Gr R6
17.14
+0.82%
BIERX Brandes International Equity Fund
22.79
+0.80%
ARTYX Artisan Developing World Investor
23.02
+0.79%
FIJYX Fidelity Advisor Biotechnology Z
29.57
+0.78%
BIECX Brandes International Equity Fund
21.90
+0.78%
APDYX Artisan Developing World Fund
23.30
+0.78%
APHYX Artisan Developing World Fund
23.47
+0.77%
FCIKX NYLI PineStone International Eq Inv Cl
17.02
0.00%
FCIRX NYLI PineStone International Equity Cl A
17.03
0.00%
FCIHX NYLI PineStone International Equity Cl P
17.07
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.08
0.00%
BIEAX Brandes International Equity Fund
22.35
+0.77%
BIIEX Brandes International Equity Fund
22.58
+0.76%
CIVVX Causeway International Value Inv
20.05
+0.75%
CIVIX Causeway International Value Instl
20.22
+0.75%
INIIX VanEck International Investors Gold I
18.21
+0.72%
APDKX Artisan International Value Fund
49.38
+0.71%
CCWSX Baird Chautauqua International Gr Inv
20.28
+0.70%
ARTKX Artisan International Value Investor
49.48
+0.69%
FMIYX FMI International Institutional
37.84
+0.69%
APHKX Artisan International Value Fund
49.64
+0.69%
CCWIX Baird Chautauqua International Gr Instl
20.45
+0.69%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.17
+0.68%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.74
+0.68%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
50.28
+0.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.90
+0.68%
FMIJX FMI International Investor
37.62
+0.67%
CIOIX Causeway International Opps Inst
16.57
+0.67%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.93
+0.67%
FPHAX Fidelity Select Pharmaceuticals Port
26.69
+0.64%
BPTUX Baron Partners R6
206.14
+0.63%
BPTIX Baron Partners Institutional
206.18
+0.63%
BPTRX Baron Partners Retail
197.39
+0.62%
TIQIX Touchstone Non-US ESG Equity Y
27.59
0.00%
TROCX Touchstone Non-US ESG Equity I
27.61
0.00%
PWJAX PGIM Jennison International Opps A
32.52
+0.62%
CIOVX Causeway International Opps Inv
16.42
+0.61%
TEQAX Touchstone Non-US ESG Equity A
26.29
0.00%
TEQCX Touchstone Non-US ESG Equity C
26.70
0.00%
PWJRX PGIM Jennison International Opps R
31.83
+0.60%
BUFIX Buffalo International
22.18
0.00%
PWJBX PGIM Jennison International Opps R2
32.42
+0.59%
BUIIX Buffalo International Institutional
22.19
0.00%
PWJCX PGIM Jennison International Opps C
29.44
+0.58%
PWJDX PGIM Jennison International Opps R4
32.93
+0.58%
PWJZX PGIM Jennison International Opps Z
33.22
+0.58%
PWJQX PGIM Jennison International Opps R6
33.31
+0.57%
EUGDX Morgan Stanley Europe Opportunity I
28.21
+0.57%
EUGAX Morgan Stanley Europe Opportunity A
26.50
+0.57%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.67
0.00%
THOIX Thornburg Global Opportunities I
39.33
+0.56%
THOFX Thornburg Global Opportunities R5
39.41
+0.56%
THOGX Thornburg Global Opportunities R6
39.50
+0.56%
MNOZX Manning & Napier Overseas Series Z
34.61
+0.55%
MNOSX Manning & Napier Overseas Series S
34.62
+0.55%
MNOWX Manning & Napier Overseas Series W
34.71
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.24
+0.54%
APFDX Artisan Global Discovery Fund
22.53
+0.54%
APDDX Artisan Global Discovery Fund
22.63
+0.53%
LZEMX Lazard Emerging Markets Equity Portfolio
19.02
+0.53%
APHDX Artisan Global Discovery Fund
22.83
+0.53%
VYCFX Voya Corporate Leaders 100 R
24.79
0.00%
VYCBX Voya Corporate Leaders 100 C
24.95
0.00%
VYCCX Voya Corporate Leaders 100 I
25.09
0.00%
VYCIX Voya Corporate Leaders 100 W
25.22
0.00%
LZOEX Lazard Emerging Markets Equity Portfolio
19.70
+0.51%
APDGX Artisan Global Value Fund
23.90
+0.50%
ARTGX Artisan Global Value Investor
23.95
+0.50%