Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund (UBVAX)
71.26
-0.12
(-0.17%)
At close: 8:04:28 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 15, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
Apr 14, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | - |
Apr 11, 2025 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
Apr 10, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | - |
Apr 9, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | - |
Apr 8, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | - |
Apr 7, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | - |
Apr 4, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
Apr 3, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
Apr 2, 2025 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
Apr 1, 2025 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
Mar 31, 2025 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
Mar 28, 2025 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
Mar 27, 2025 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
Mar 26, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | - |
Mar 25, 2025 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
Mar 24, 2025 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | - |
Mar 21, 2025 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
Mar 20, 2025 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
Mar 19, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | - |
Mar 18, 2025 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
Mar 17, 2025 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
Mar 14, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
Mar 13, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
Mar 12, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
Mar 11, 2025 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
Mar 10, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
Mar 7, 2025 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
Mar 6, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
Mar 5, 2025 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | - |
Mar 4, 2025 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
Mar 3, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
Feb 28, 2025 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
Feb 27, 2025 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | - |
Feb 26, 2025 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
Feb 25, 2025 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
Feb 24, 2025 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | - |
Feb 21, 2025 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | - |
Feb 20, 2025 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Feb 19, 2025 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
Feb 18, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
Feb 14, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
Feb 13, 2025 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
Feb 12, 2025 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
Feb 11, 2025 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
Feb 10, 2025 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Feb 7, 2025 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
Feb 6, 2025 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
Feb 5, 2025 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Feb 4, 2025 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | - |
Feb 3, 2025 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
Jan 31, 2025 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
Jan 30, 2025 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
Jan 29, 2025 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
Jan 28, 2025 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
Jan 27, 2025 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
Jan 24, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Jan 23, 2025 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
Jan 22, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
Jan 21, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
Jan 17, 2025 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | - |
Jan 16, 2025 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
Jan 15, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
Jan 14, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Jan 13, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
Jan 10, 2025 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
Jan 8, 2025 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
Jan 7, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
Jan 6, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
Jan 3, 2025 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
Jan 2, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Dec 31, 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
Dec 30, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
Dec 27, 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
Dec 26, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
Dec 24, 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
Dec 23, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Dec 20, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
Dec 19, 2024 | 1.30 Dividend | |||||
Dec 19, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
Dec 18, 2024 | 81.27 | 81.27 | 81.27 | 81.27 | 79.97 | - |
Dec 17, 2024 | 84.35 | 84.35 | 84.35 | 84.35 | 83.00 | - |
Dec 16, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 84.01 | - |
Dec 13, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 84.41 | - |
Dec 12, 2024 | 0.00 Dividend | |||||
Dec 12, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 84.91 | - |
Dec 12, 2024 | 2.32 Capital Gains | |||||
Dec 11, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 85.59 | - |
Dec 10, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 85.41 | - |
Dec 9, 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 85.93 | - |
Dec 6, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 85.88 | - |
Dec 5, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 86.21 | - |
Dec 4, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 86.85 | - |
Dec 3, 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 86.90 | - |
Dec 2, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 87.48 | - |
Nov 29, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 87.79 | - |
Nov 27, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 87.76 | - |
Nov 26, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 87.55 | - |
Nov 25, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 88.25 | - |
Nov 22, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 87.06 | - |
Nov 21, 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 85.56 | - |
Nov 20, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 84.31 | - |
Nov 19, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 83.90 | - |
Nov 18, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 84.11 | - |
Nov 15, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 84.00 | - |
Nov 14, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 84.39 | - |
Nov 13, 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 84.86 | - |
Nov 12, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 85.19 | - |
Nov 11, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 85.92 | - |
Nov 8, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 84.71 | - |
Nov 7, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 84.55 | - |
Nov 6, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 86.06 | - |
Nov 5, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 81.27 | - |
Nov 4, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 80.76 | - |
Nov 1, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 80.48 | - |
Oct 31, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 80.61 | - |
Oct 30, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 81.45 | - |
Oct 29, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 81.09 | - |
Oct 28, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 81.67 | - |
Oct 25, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 80.62 | - |
Oct 24, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 81.41 | - |
Oct 23, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 81.28 | - |
Oct 22, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 81.37 | - |
Oct 21, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 81.59 | - |
Oct 18, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 83.02 | - |
Oct 17, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 82.99 | - |
Oct 16, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 83.01 | - |
Oct 15, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 82.13 | - |
Oct 14, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 81.99 | - |
Oct 11, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 81.45 | - |
Oct 10, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 80.20 | - |
Oct 9, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 80.57 | - |
Oct 8, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 80.17 | - |
Oct 7, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 80.42 | - |
Oct 4, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 81.00 | - |
Oct 3, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 80.11 | - |
Oct 2, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 80.34 | - |
Oct 1, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 80.70 | - |
Sep 30, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 81.55 | - |
Sep 27, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 81.32 | - |
Sep 26, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 80.93 | - |
Sep 25, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 80.46 | - |
Sep 24, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 81.30 | - |
Sep 23, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 81.45 | - |
Sep 20, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 81.45 | - |
Sep 19, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 82.33 | - |
Sep 18, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 81.10 | - |
Sep 17, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 81.00 | - |
Sep 16, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 80.63 | - |
Sep 13, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 80.12 | - |
Sep 12, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 78.62 | - |
Sep 11, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 78.11 | - |
Sep 10, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 78.46 | - |
Sep 9, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 78.86 | - |
Sep 6, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 78.83 | - |
Sep 5, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 80.02 | - |
Sep 4, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 80.57 | - |
Sep 3, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 80.98 | - |
Aug 30, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 82.27 | - |
Aug 29, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 81.74 | - |
Aug 28, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 81.37 | - |
Aug 27, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 81.43 | - |
Aug 26, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 81.70 | - |
Aug 23, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 81.84 | - |
Aug 22, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 79.89 | - |
Aug 21, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 80.14 | - |
Aug 20, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 79.56 | - |
Aug 19, 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 80.45 | - |
Aug 16, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 79.88 | - |
Aug 15, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 79.53 | - |
Aug 14, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 78.09 | - |
Aug 13, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 78.16 | - |
Aug 12, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 77.32 | - |
Aug 9, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 77.95 | - |
Aug 8, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 78.01 | - |
Aug 7, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 76.74 | - |
Aug 6, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 77.34 | - |
Aug 5, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 76.87 | - |
Aug 2, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 79.23 | - |
Aug 1, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 81.06 | - |
Jul 31, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 82.94 | - |
Jul 30, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 82.84 | - |
Jul 29, 2024 | 85.62 | 85.62 | 85.62 | 85.62 | 82.06 | - |
Jul 26, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 82.67 | - |
Jul 25, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 81.45 | - |
Jul 24, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 80.32 | - |
Jul 23, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 81.27 | - |
Jul 22, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 80.75 | - |
Jul 19, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 80.03 | - |
Jul 18, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 80.36 | - |
Jul 17, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 81.45 | - |
Jul 16, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 81.01 | - |
Jul 15, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 78.52 | - |
Jul 12, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 77.66 | - |
Jul 11, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 77.23 | - |
Jul 10, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 74.93 | - |
Jul 9, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 73.87 | - |
Jul 8, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 73.99 | - |
Jul 5, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 73.82 | - |
Jul 3, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 74.53 | - |
Jul 2, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 74.69 | - |
Jul 1, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 74.31 | - |
Jun 28, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 75.07 | - |
Jun 27, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 74.27 | - |
Jun 26, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 74.14 | - |
Jun 25, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 74.39 | - |
Jun 24, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 75.37 | - |
Jun 21, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 74.58 | - |
Jun 20, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 74.55 | - |
Jun 18, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 74.51 | - |
Jun 17, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 74.49 | - |
Jun 14, 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 73.84 | - |
Jun 13, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 74.66 | - |
Jun 12, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 75.35 | - |
Jun 11, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 74.50 | - |
Jun 10, 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 74.84 | - |
Jun 7, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 75.26 | - |
Jun 6, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 75.65 | - |
Jun 5, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 76.02 | - |
Jun 4, 2024 | 79.11 | 79.11 | 79.11 | 79.11 | 75.82 | - |
Jun 3, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 76.72 | - |
May 31, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 76.09 | - |
May 30, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 76.09 | - |
May 29, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 75.00 | - |
May 28, 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 76.15 | - |
May 24, 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 76.59 | - |
May 23, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 76.15 | - |
May 22, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 77.42 | - |
May 21, 2024 | 81.45 | 81.45 | 81.45 | 81.45 | 78.06 | - |
May 20, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 77.90 | - |
May 17, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 78.34 | - |
May 16, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 78.14 | - |
May 15, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 78.22 | - |
May 14, 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 77.98 | - |
May 13, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 77.50 | - |
May 10, 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 77.46 | - |
May 9, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 77.47 | - |
May 8, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 76.87 | - |
May 7, 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 76.75 | - |
May 6, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 76.74 | - |
May 3, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 76.15 | - |
May 2, 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 75.73 | - |
May 1, 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 75.00 | - |
Apr 30, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 74.69 | - |
Apr 29, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 75.89 | - |
Apr 26, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 75.64 | - |
Apr 25, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 75.59 | - |
Apr 24, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 76.03 | - |
Apr 23, 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 75.70 | - |
Apr 22, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 75.03 | - |
Apr 19, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 74.54 | - |
Apr 18, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 73.51 | - |
Apr 17, 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 73.19 | - |
Apr 16, 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 73.38 | - |
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34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
FFSIX Fidelity Advisor Financials I
33.79
+0.93%