Nasdaq - Delayed Quote USD
Thornburg International Equity R4 (THVRX)
27.77
+0.22
+(0.80%)
At close: 8:02:16 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 28, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Apr 25, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
Apr 24, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
Apr 23, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Apr 22, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
Apr 21, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Apr 17, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
Apr 16, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Apr 15, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Apr 14, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
Apr 11, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Apr 10, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Apr 9, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Apr 8, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Apr 7, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
Apr 4, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
Apr 3, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
Apr 2, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
Apr 1, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Mar 31, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
Mar 28, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
Mar 27, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
Mar 26, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Mar 25, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
Mar 24, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Mar 21, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
Mar 20, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
Mar 19, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
Mar 18, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Mar 17, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
Mar 14, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Mar 13, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
Mar 12, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
Mar 11, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Mar 10, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
Mar 7, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Mar 6, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
Mar 5, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
Mar 4, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Mar 3, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Feb 28, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Feb 27, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Feb 26, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
Feb 25, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Feb 24, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
Feb 21, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Feb 20, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
Feb 19, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Feb 18, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
Feb 14, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Feb 13, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Feb 12, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
Feb 11, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Feb 10, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Feb 7, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Feb 6, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
Feb 5, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
Feb 4, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
Feb 3, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
Jan 31, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 30, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
Jan 29, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Jan 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
Jan 27, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Jan 24, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Jan 23, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
Jan 22, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
Jan 21, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
Jan 17, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
Jan 16, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
Jan 15, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Jan 14, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Jan 13, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Jan 10, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
Jan 8, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
Jan 7, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
Jan 6, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
Jan 3, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
Jan 2, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
Dec 31, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
Dec 30, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
Dec 27, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
Dec 26, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
Dec 24, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
Dec 23, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
Dec 20, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
Dec 19, 2024 | 0.424 Dividend | |||||
Dec 19, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
Dec 18, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.59 | - |
Dec 17, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.22 | - |
Dec 16, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.32 | - |
Dec 13, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.43 | - |
Dec 12, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.57 | - |
Dec 11, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.57 | - |
Dec 10, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.52 | - |
Dec 9, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.72 | - |
Dec 6, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.70 | - |
Dec 5, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.75 | - |
Dec 4, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 25.59 | - |
Dec 3, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.53 | - |
Dec 2, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.37 | - |
Nov 29, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.28 | - |
Nov 27, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.03 | - |
Nov 26, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.89 | - |
Nov 25, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.01 | - |
Nov 22, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.88 | - |
Nov 21, 2024 | 0 Dividend | |||||
Nov 21, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.84 | - |
Nov 21, 2024 | 1.31 Capital Gains | |||||
Nov 20, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 24.81 | - |
Nov 19, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 24.94 | - |
Nov 18, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 24.96 | - |
Nov 15, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 24.89 | - |
Nov 14, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 24.88 | - |
Nov 13, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 24.87 | - |
Nov 12, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.17 | - |
Nov 11, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 25.64 | - |
Nov 8, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.66 | - |
Nov 7, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.82 | - |
Nov 6, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 25.43 | - |
Nov 5, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.78 | - |
Nov 4, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.62 | - |
Nov 1, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 25.52 | - |
Oct 31, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 25.56 | - |
Oct 30, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.82 | - |
Oct 29, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 25.88 | - |
Oct 28, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.92 | - |
Oct 25, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 25.72 | - |
Oct 24, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 25.81 | - |
Oct 23, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 25.77 | - |
Oct 22, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.92 | - |
Oct 21, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.08 | - |
Oct 18, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.30 | - |
Oct 17, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 26.19 | - |
Oct 16, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.09 | - |
Oct 15, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 26.23 | - |
Oct 14, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 26.50 | - |
Oct 11, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.43 | - |
Oct 10, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.36 | - |
Oct 9, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 26.33 | - |
Oct 8, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.40 | - |
Oct 7, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 26.80 | - |
Oct 4, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 26.55 | - |
Oct 3, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 26.60 | - |
Oct 2, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.79 | - |
Oct 1, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 26.85 | - |
Sep 30, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 26.84 | - |
Sep 27, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 27.16 | - |
Sep 26, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 26.94 | - |
Sep 25, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.30 | - |
Sep 24, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 26.52 | - |
Sep 23, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 26.16 | - |
Sep 20, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 26.07 | - |
Sep 19, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 26.17 | - |
Sep 18, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.70 | - |
Sep 17, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 25.80 | - |
Sep 16, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 25.89 | - |
Sep 13, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 25.80 | - |
Sep 12, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 25.72 | - |
Sep 11, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 25.57 | - |
Sep 10, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.45 | - |
Sep 9, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 25.46 | - |
Sep 6, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.39 | - |
Sep 5, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.63 | - |
Sep 4, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 25.68 | - |
Sep 3, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 25.90 | - |
Aug 30, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.08 | - |
Aug 29, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.05 | - |
Aug 28, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.05 | - |
Aug 27, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.11 | - |
Aug 26, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.01 | - |
Aug 23, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.08 | - |
Aug 22, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.76 | - |
Aug 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 25.91 | - |
Aug 20, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 25.80 | - |
Aug 19, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 25.84 | - |
Aug 16, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.63 | - |
Aug 15, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.27 | - |
Aug 14, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.16 | - |
Aug 13, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.04 | - |
Aug 12, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 24.66 | - |
Aug 9, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.56 | - |
Aug 8, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.45 | - |
Aug 7, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.25 | - |
Aug 6, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 24.17 | - |
Aug 5, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.72 | - |
Aug 2, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.56 | - |
Aug 1, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.03 | - |
Jul 31, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 25.47 | - |
Jul 30, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.09 | - |
Jul 29, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 25.06 | - |
Jul 26, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 25.09 | - |
Jul 25, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 24.90 | - |
Jul 24, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.21 | - |
Jul 23, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 25.38 | - |
Jul 22, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 25.42 | - |
Jul 19, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.31 | - |
Jul 18, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 25.48 | - |
Jul 17, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 25.67 | - |
Jul 16, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 25.61 | - |
Jul 15, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 25.60 | - |
Jul 12, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 25.75 | - |
Jul 11, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.62 | - |
Jul 10, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 25.41 | - |
Jul 9, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.17 | - |
Jul 8, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.23 | - |
Jul 5, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.28 | - |
Jul 3, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 25.10 | - |
Jul 2, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 24.83 | - |
Jul 1, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 24.78 | - |
Jun 28, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 24.64 | - |
Jun 27, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 24.66 | - |
Jun 26, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 24.70 | - |
Jun 25, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 24.82 | - |
Jun 24, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 24.74 | - |
Jun 21, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.55 | - |
Jun 20, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 24.68 | - |
Jun 18, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 24.62 | - |
Jun 17, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 24.47 | - |
Jun 14, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.45 | - |
Jun 13, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 24.68 | - |
Jun 12, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 24.94 | - |
Jun 11, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.71 | - |
Jun 10, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 24.94 | - |
Jun 7, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 25.03 | - |
Jun 6, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.24 | - |
Jun 5, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 25.10 | - |
Jun 4, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.00 | - |
Jun 3, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.07 | - |
May 31, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 24.89 | - |
May 30, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 24.61 | - |
May 29, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 24.54 | - |
May 28, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 24.88 | - |
May 24, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 24.84 | - |
May 23, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.80 | - |
May 22, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 24.79 | - |
May 21, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 24.90 | - |
May 20, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 24.99 | - |
May 17, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 24.90 | - |
May 16, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 24.91 | - |
May 15, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 24.94 | - |
May 14, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 24.66 | - |
May 13, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 24.57 | - |
May 10, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.55 | - |
May 9, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.38 | - |
May 8, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.23 | - |
May 7, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.23 | - |
May 6, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.20 | - |
May 3, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 24.01 | - |
May 2, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 23.78 | - |
May 1, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.52 | - |
Apr 30, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 23.62 | - |
Apr 29, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 23.80 | - |
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+1.07%
BISAX Brandes International Small Cap Equity Fund
21.39
+1.04%
BINCX Brandes International Small Cap Equity Fund
20.43
+1.04%
CIVVX Causeway International Value Inv
20.51
+1.03%
GMOIX GMO International Equity Fund
28.48
+1.03%
SAISX SA International Small Company
21.93
+1.01%
HJSIX Hennessy Japan Small Cap Institutional
18.18
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
HNINX Harbor International Retirement
48.59
+1.00%
GMCFX GMO International Equity Fund
28.43
+0.99%
ENPIX ProFunds UltraSector Energy Fund
36.89
+0.99%
HJPSX Hennessy Japan Small Cap Investor
18.46
+0.98%
FSPCX Fidelity Select Insurance Port
91.46
+0.98%
ENPSX ProFunds UltraSector Energy Fund
31.22
+0.97%
FEURX First Eagle Gold R6
37.13
+0.95%
QICLX AQR International Multi-Style I
15.01
+0.94%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.31
+0.94%
INIIX VanEck International Investors Gold I
21.73
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.77
+0.92%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.69
+0.92%
INIVX VanEck International Investors Gold A
15.32
+0.92%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.90
+0.91%
CIOVX Causeway International Opps Inv
16.73
+0.90%
WWNPX Kinetics Paradigm No Load
154.87
+0.90%
KNPYX Kinetics Paradigm Instl
157.16
+0.90%
CIOIX Causeway International Opps Inst
16.88
+0.90%
KNPAX Kinetics Paradigm Adv A
146.80
+0.89%
INIYX VanEck International Investors Gold Y
15.90
+0.89%
KNPCX Kinetics Paradigm Adv C
130.17
+0.88%
PWGAX PACE International Equity A
18.33
+0.88%
KSCYX Kinetics Small Cap Opportunities Inst
194.00
+0.87%
URITX Victory International Fund
29.07
+0.87%
AGCVX American Century Global Small Cap Inv
17.45
+0.87%
KSOAX Kinetics Small Cap Opportunities Adv A
180.88
+0.86%
KSCOX Kinetics Small Cap Opportunities No Load
189.05
+0.86%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.69
+0.86%
TGIRX Thornburg International Equity R6
29.22
+0.86%
KSOCX Kinetics Small Cap Opportunities Adv C
168.94
+0.86%
TIVRX Thornburg International Equity R5
29.36
+0.86%
AGCSX American Century Global Small Cap I
17.71
+0.85%
THGCX Thornburg International Equity C
23.84
+0.85%
UIIFX Victory International Fund
28.61
+0.85%
AGCTX American Century Global Small Cap R6
17.90
+0.85%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.78
+0.84%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.62
+0.84%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.70
+0.84%
FIUIX Fidelity Telecom and Utilities
33.81
+0.84%
PCIEX PACE International Equity P
18.13
+0.83%
TGVRX Thornburg International Equity R3
28.06
+0.83%
VIHAX Vanguard Intl Hi Div Yld Adm
36.62
+0.83%
TRTIX T. Rowe Price International Value Eq I
19.55
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
17.11
+0.82%
TGVAX Thornburg International Equity A
28.11
+0.82%
TGVIX Thornburg International Equity I
29.39
+0.82%
RRIGX T. Rowe Price International Value Eq R
19.61
+0.82%
TROZX T. Rowe Price International Value Eq Z
19.63
+0.82%
TRIGX T. Rowe Price International Value Eq
19.74
+0.82%
SIIEX Touchstone International Value Y
16.13
+0.81%
BIEAX Brandes International Equity Fund
23.64
+0.81%
PAIGX T. Rowe Price International Value Eq Adv
20.02
+0.81%
RMLPX Recurrent MLP & Infrastructure Class I
23.81
+0.80%
PIEQX T. Rowe Price International Eq Index
17.56
+0.80%
NQVRX Nuveen Multi Cap Value I
52.80
+0.80%
BIIEX Brandes International Equity Fund
23.90
+0.80%
BIERX Brandes International Equity Fund
24.12
+0.79%
NQVCX Nuveen Multi Cap Value C
48.31
+0.79%
NQVAX Nuveen Multi Cap Value A
52.19
+0.79%
BIECX Brandes International Equity Fund
23.14
+0.78%
NSMCX Nuveen Small/Mid Cap Value Fund
23.14
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.72
+0.78%
GURAX NAA Risk Managed Real Estate A
31.15
+0.78%
CSRIX Cohen & Steers Instl Realty Shares
48.07
+0.78%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.22
+0.77%
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
IHOVX Hartford International Opportunities R6
20.94
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
MAIIX iShares MSCI EAFE International Index Fund
17.08
+0.77%
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
BRIFX Baron Real Estate Income Retail
15.80
+0.77%