Nasdaq - Delayed Quote USD
ProFunds Ultra Short Japan Fund (UKPSX)
49.55
-0.56
(-1.12%)
At close: 6:07:19 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 |
|---|---|---|---|---|---|---|
| Apr 14, 2025 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | - |
| Apr 11, 2025 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Apr 10, 2025 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
| Apr 9, 2025 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
| Apr 8, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| Apr 7, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | - |
| Apr 4, 2025 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| Apr 3, 2025 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
| Apr 2, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
| Apr 1, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| Mar 31, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Mar 28, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| Mar 27, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| Mar 26, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Mar 25, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Mar 24, 2025 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| Mar 21, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| Mar 20, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| Mar 19, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| Mar 18, 2025 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| Mar 17, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Mar 14, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| Mar 13, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| Mar 12, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| Mar 11, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| Mar 10, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| Mar 7, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| Mar 6, 2025 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| Mar 5, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| Mar 4, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| Mar 3, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| Feb 28, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Feb 27, 2025 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Feb 26, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Feb 25, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| Feb 24, 2025 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| Feb 21, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Feb 20, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Feb 19, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Feb 18, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Feb 14, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
| Feb 13, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Feb 12, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| Feb 11, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Feb 10, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Feb 7, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
| Feb 6, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Feb 5, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| Feb 4, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Feb 3, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Jan 31, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Jan 30, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Jan 29, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Jan 28, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Jan 27, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Jan 24, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Jan 23, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Jan 22, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Jan 21, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Jan 17, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Jan 16, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Jan 15, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Jan 14, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Jan 13, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| Jan 10, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| Jan 8, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Jan 7, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| Jan 6, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jan 3, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Jan 2, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| Dec 31, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | - |
| Dec 30, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Dec 27, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Dec 26, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| Dec 24, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| Dec 23, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Dec 20, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Dec 19, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Dec 18, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Dec 17, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Dec 16, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Dec 13, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Dec 12, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Dec 11, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Dec 10, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Dec 9, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Dec 6, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Dec 5, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Dec 4, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Dec 3, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Dec 2, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Nov 29, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Nov 27, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Nov 26, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Nov 25, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Nov 22, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Nov 21, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Nov 20, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| Nov 19, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Nov 18, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Nov 15, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| Nov 14, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Nov 13, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Nov 12, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Nov 11, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Nov 8, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Nov 7, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Nov 6, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Nov 5, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Nov 4, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| Nov 1, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| Oct 31, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Oct 30, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Oct 29, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Oct 28, 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Oct 25, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 24, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 23, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Oct 22, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Oct 21, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Oct 18, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Oct 17, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Oct 16, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| Oct 15, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Oct 14, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| Oct 11, 2024 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | - |
| Oct 10, 2024 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | - |
| Oct 9, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | - |
| Oct 8, 2024 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | - |
| Oct 7, 2024 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | - |
| Oct 4, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | - |
| Oct 3, 2024 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | - |
| Oct 2, 2024 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | - |
| Oct 1, 2024 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | - |
| Sep 30, 2024 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | - |
| Sep 27, 2024 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | - |
| Sep 26, 2024 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | - |
| Sep 25, 2024 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | - |
| Sep 24, 2024 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | - |
| Sep 23, 2024 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | - |
| Sep 20, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
| Sep 19, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
| Sep 18, 2024 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | - |
| Sep 17, 2024 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | - |
| Sep 16, 2024 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | - |
| Sep 13, 2024 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | - |
| Sep 12, 2024 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | - |
| Sep 11, 2024 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | - |
| Sep 10, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | - |
| Sep 9, 2024 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Sep 6, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Sep 5, 2024 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | - |
| Sep 4, 2024 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | - |
| Sep 3, 2024 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | - |
| Aug 30, 2024 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | - |
| Aug 29, 2024 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | - |
| Aug 28, 2024 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | - |
| Aug 27, 2024 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | - |
| Aug 26, 2024 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | - |
| Aug 23, 2024 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | - |
| Aug 22, 2024 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | - |
| Aug 21, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
| Aug 20, 2024 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | - |
| Aug 19, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
| Aug 16, 2024 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | - |
| Aug 15, 2024 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | - |
| Aug 14, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Aug 13, 2024 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 12, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Aug 9, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Aug 8, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Aug 7, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Aug 6, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Aug 5, 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Aug 2, 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Aug 1, 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 31, 2024 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | - |
| Jul 30, 2024 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | - |
| Jul 29, 2024 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | - |
| Jul 26, 2024 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | - |
| Jul 25, 2024 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| Jul 24, 2024 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | - |
| Jul 23, 2024 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | - |
| Jul 22, 2024 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | - |
| Jul 19, 2024 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | - |
| Jul 18, 2024 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | - |
| Jul 17, 2024 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | - |
| Jul 16, 2024 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | - |
| Jul 15, 2024 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | - |
| Jul 12, 2024 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Jul 11, 2024 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | - |
| Jul 10, 2024 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | - |
| Jul 9, 2024 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | - |
| Jul 8, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | - |
| Jul 5, 2024 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | - |
| Jul 3, 2024 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | - |
| Jul 2, 2024 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | - |
| Jul 1, 2024 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | - |
| Jun 28, 2024 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | - |
| Jun 27, 2024 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | - |
| Jun 26, 2024 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | - |
| Jun 25, 2024 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | - |
| Jun 24, 2024 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | - |
| Jun 21, 2024 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | - |
| Jun 20, 2024 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | - |
| Jun 18, 2024 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | - |
| Jun 17, 2024 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | - |
| Jun 14, 2024 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | - |
| Jun 13, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
| Jun 12, 2024 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | - |
| Jun 11, 2024 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | - |
| Jun 10, 2024 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | - |
| Jun 7, 2024 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | - |
| Jun 6, 2024 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | - |
| Jun 5, 2024 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | - |
| Jun 4, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
| Jun 3, 2024 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | - |
| May 31, 2024 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | - |
| May 30, 2024 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | - |
| May 29, 2024 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | - |
| May 28, 2024 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | - |
| May 24, 2024 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | - |
| May 23, 2024 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | - |
| May 22, 2024 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | - |
| May 21, 2024 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | - |
| May 20, 2024 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | - |
| May 17, 2024 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | - |
| May 16, 2024 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | - |
| May 15, 2024 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | - |
| May 14, 2024 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | - |
| May 13, 2024 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | - |
| May 10, 2024 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | - |
| May 9, 2024 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | - |
| May 8, 2024 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | - |
| May 7, 2024 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | - |
| May 6, 2024 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | - |
| May 3, 2024 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | - |
| May 2, 2024 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| May 1, 2024 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | - |
| Apr 30, 2024 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | - |
| Apr 29, 2024 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | - |
| Apr 26, 2024 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | - |
| Apr 25, 2024 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | - |
| Apr 24, 2024 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | - |
| Apr 23, 2024 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| Apr 22, 2024 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | - |
| Apr 19, 2024 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Apr 18, 2024 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | - |
| Apr 17, 2024 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | - |
| Apr 16, 2024 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | - |
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+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
0.00%
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
APDIX Artisan International Fund
29.02
+1.61%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
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%
SKSZX AMG GW&K Small Cap Value Z
25.57
+0.31%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
SKSIX AMG GW&K Small Cap Value I
25.67
+0.27%
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%
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%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
PCIEX PACE International Equity P
17.27
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
CHTTX AMG River Road Mid Cap Value N
19.13
+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%
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%
ABIZX AMG River Road Mid Cap Value Z
20.70
+1.07%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
+1.07%
FQUAX AMG River Road Large Cap Value Select N
19.87
+1.07%
ABMIX AMG River Road Mid Cap Value I
20.86
+1.07%
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%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
+1.05%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDKX Artisan International Value Fund
48.16
+1.03%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
ARTKX Artisan International Value Investor
48.27
+1.03%
APHKX Artisan International Value Fund
48.42
+1.02%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
+1.02%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
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%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
23.44
+0.99%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
23.44
+0.99%
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%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
23.78
+0.98%