Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund (UBVVX)
81.19
-0.39
(-0.48%)
At close: 8:02:19 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 20, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
May 19, 2025 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
May 16, 2025 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
May 15, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
May 14, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | - |
May 13, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
May 12, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | - |
May 9, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
May 8, 2025 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
May 7, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
May 6, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
May 5, 2025 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
May 2, 2025 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
May 1, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
Apr 30, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
Apr 29, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
Apr 28, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | - |
Apr 25, 2025 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
Apr 24, 2025 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
Apr 23, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
Apr 22, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | - |
Apr 21, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | - |
Apr 17, 2025 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
Apr 16, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
Apr 15, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
Apr 14, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
Apr 11, 2025 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
Apr 10, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
Apr 9, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
Apr 8, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
Apr 7, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
Apr 4, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | - |
Apr 3, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | - |
Apr 2, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
Apr 1, 2025 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
Mar 31, 2025 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
Mar 28, 2025 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | - |
Mar 27, 2025 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
Mar 26, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
Mar 25, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
Mar 24, 2025 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | - |
Mar 21, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
Mar 20, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
Mar 19, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
Mar 18, 2025 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Mar 17, 2025 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
Mar 14, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | - |
Mar 13, 2025 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
Mar 12, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
Mar 11, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
Mar 10, 2025 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
Mar 7, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
Mar 6, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | - |
Mar 5, 2025 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
Mar 4, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
Mar 3, 2025 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
Feb 28, 2025 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
Feb 27, 2025 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
Feb 26, 2025 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
Feb 25, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
Feb 24, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
Feb 21, 2025 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
Feb 20, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
Feb 19, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | - |
Feb 18, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | - |
Feb 14, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
Feb 13, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
Feb 12, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
Feb 11, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
Feb 10, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
Feb 7, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
Feb 6, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | - |
Feb 5, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
Feb 4, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
Feb 3, 2025 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
Jan 31, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
Jan 30, 2025 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
Jan 29, 2025 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
Jan 28, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
Jan 27, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
Jan 24, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
Jan 23, 2025 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
Jan 22, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
Jan 21, 2025 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
Jan 17, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
Jan 16, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
Jan 15, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
Jan 14, 2025 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
Jan 13, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
Jan 10, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
Jan 8, 2025 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Jan 7, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
Jan 6, 2025 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
Jan 3, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
Jan 2, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
Dec 31, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | - |
Dec 30, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
Dec 27, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
Dec 26, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
Dec 24, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
Dec 23, 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
Dec 20, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
Dec 19, 2024 | 1.594 Dividend | |||||
Dec 19, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
Dec 18, 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 82.73 | - |
Dec 17, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 85.87 | - |
Dec 16, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 86.92 | - |
Dec 13, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 87.33 | - |
Dec 12, 2024 | 0 Dividend | |||||
Dec 12, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 87.84 | - |
Dec 12, 2024 | 2.32 Capital Gains | |||||
Dec 11, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 88.52 | - |
Dec 10, 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 88.35 | - |
Dec 9, 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 88.89 | - |
Dec 6, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 88.84 | - |
Dec 5, 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 89.17 | - |
Dec 4, 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 89.83 | - |
Dec 3, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 89.88 | - |
Dec 2, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 90.49 | - |
Nov 29, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 90.80 | - |
Nov 27, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 90.77 | - |
Nov 26, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 90.55 | - |
Nov 25, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 91.27 | - |
Nov 22, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 90.05 | - |
Nov 21, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 88.49 | - |
Nov 20, 2024 | 91.17 | 91.17 | 91.17 | 91.17 | 87.20 | - |
Nov 19, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 86.76 | - |
Nov 18, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 86.99 | - |
Nov 15, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 86.87 | - |
Nov 14, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 87.26 | - |
Nov 13, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 87.75 | - |
Nov 12, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 88.09 | - |
Nov 11, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 88.86 | - |
Nov 8, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 87.61 | - |
Nov 7, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 87.42 | - |
Nov 6, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 88.98 | - |
Nov 5, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 84.04 | - |
Nov 4, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 83.52 | - |
Nov 1, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 83.22 | - |
Oct 31, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 83.35 | - |
Oct 30, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 84.21 | - |
Oct 29, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 83.85 | - |
Oct 28, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 84.44 | - |
Oct 25, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 83.36 | - |
Oct 24, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 84.17 | - |
Oct 23, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 84.05 | - |
Oct 22, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 84.12 | - |
Oct 21, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 84.36 | - |
Oct 18, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 85.83 | - |
Oct 17, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 85.80 | - |
Oct 16, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 85.83 | - |
Oct 15, 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 84.90 | - |
Oct 14, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 84.77 | - |
Oct 11, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 84.20 | - |
Oct 10, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 82.91 | - |
Oct 9, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 83.30 | - |
Oct 8, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 82.88 | - |
Oct 7, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 83.14 | - |
Oct 4, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 83.74 | - |
Oct 3, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 82.82 | - |
Oct 2, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 83.05 | - |
Oct 1, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 83.43 | - |
Sep 30, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 84.31 | - |
Sep 27, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 84.07 | - |
Sep 26, 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 83.66 | - |
Sep 25, 2024 | 86.95 | 86.95 | 86.95 | 86.95 | 83.17 | - |
Sep 24, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 84.05 | - |
Sep 23, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 84.18 | - |
Sep 20, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 84.19 | - |
Sep 19, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 85.09 | - |
Sep 18, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 83.83 | - |
Sep 17, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 83.72 | - |
Sep 16, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 83.34 | - |
Sep 13, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 82.81 | - |
Sep 12, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 81.25 | - |
Sep 11, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 80.73 | - |
Sep 10, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 81.10 | - |
Sep 9, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 81.50 | - |
Sep 6, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 81.47 | - |
Sep 5, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 82.70 | - |
Sep 4, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 83.26 | - |
Sep 3, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 83.68 | - |
Aug 30, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 85.02 | - |
Aug 29, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 84.47 | - |
Aug 28, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 84.09 | - |
Aug 27, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 84.14 | - |
Aug 26, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 84.44 | - |
Aug 23, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 84.56 | - |
Aug 22, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 82.56 | - |
Aug 21, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 82.81 | - |
Aug 20, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 82.20 | - |
Aug 19, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 83.13 | - |
Aug 16, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 82.55 | - |
Aug 15, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 82.17 | - |
Aug 14, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 80.69 | - |
Aug 13, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 80.76 | - |
Aug 12, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 79.89 | - |
Aug 9, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 80.54 | - |
Aug 8, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 80.61 | - |
Aug 7, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 79.28 | - |
Aug 6, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 79.92 | - |
Aug 5, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 79.43 | - |
Aug 2, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 81.86 | - |
Aug 1, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 83.75 | - |
Jul 31, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 85.68 | - |
Jul 30, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 85.59 | - |
Jul 29, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 84.77 | - |
Jul 26, 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 85.41 | - |
Jul 25, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 84.15 | - |
Jul 24, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 82.99 | - |
Jul 23, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 83.96 | - |
Jul 22, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 83.42 | - |
Jul 19, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 82.67 | - |
Jul 18, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 83.01 | - |
Jul 17, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 84.14 | - |
Jul 16, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 83.68 | - |
Jul 15, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 81.11 | - |
Jul 12, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 80.22 | - |
Jul 11, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 79.77 | - |
Jul 10, 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 77.40 | - |
Jul 9, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 76.31 | - |
Jul 8, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 76.42 | - |
Jul 5, 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 76.24 | - |
Jul 3, 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 76.97 | - |
Jul 2, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 77.14 | - |
Jul 1, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 76.75 | - |
Jun 28, 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 77.53 | - |
Jun 27, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 76.70 | - |
Jun 26, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 76.58 | - |
Jun 25, 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 76.83 | - |
Jun 24, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 77.84 | - |
Jun 21, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 77.03 | - |
Jun 20, 2024 | 80.49 | 80.49 | 80.49 | 80.49 | 76.99 | - |
Jun 18, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 76.95 | - |
Jun 17, 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 76.92 | - |
Jun 14, 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 76.25 | - |
Jun 13, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 77.09 | - |
Jun 12, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 77.81 | - |
Jun 11, 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 76.93 | - |
Jun 10, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 77.29 | - |
Jun 7, 2024 | 81.26 | 81.26 | 81.26 | 81.26 | 77.73 | - |
Jun 6, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 78.11 | - |
Jun 5, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 78.50 | - |
Jun 4, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 78.29 | - |
Jun 3, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 79.22 | - |
May 31, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 78.57 | - |
May 30, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 78.57 | - |
May 29, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 77.44 | - |
May 28, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 78.62 | - |
May 24, 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 79.08 | - |
May 23, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 78.63 | - |
May 22, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 79.93 | - |
May 21, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 80.59 | - |
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+1.08%
TGVIX Thornburg International Equity I
30.94
+1.08%
THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
DMAGX Driehaus Global Fund
16.40
0.00%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%