Nasdaq - Delayed Quote USD
JHancock U.S. Global Leaders Growth I (USLIX)
62.84
-0.80
(-1.26%)
At close: 8:04:06 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 8, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
Apr 7, 2025 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | - |
Apr 4, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
Apr 3, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | - |
Apr 2, 2025 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | - |
Apr 1, 2025 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
Mar 31, 2025 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | - |
Mar 28, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
Mar 27, 2025 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
Mar 26, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
Mar 25, 2025 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
Mar 24, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
Mar 21, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
Mar 20, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
Mar 19, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
Mar 18, 2025 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | - |
Mar 17, 2025 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
Mar 14, 2025 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
Mar 13, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | - |
Mar 12, 2025 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
Mar 11, 2025 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
Mar 10, 2025 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | - |
Mar 7, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
Mar 6, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
Mar 5, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
Mar 4, 2025 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
Mar 3, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
Feb 28, 2025 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
Feb 27, 2025 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
Feb 26, 2025 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
Feb 25, 2025 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | - |
Feb 24, 2025 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
Feb 21, 2025 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
Feb 20, 2025 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
Feb 19, 2025 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
Feb 18, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
Feb 14, 2025 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
Feb 13, 2025 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | - |
Feb 12, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
Feb 11, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Feb 10, 2025 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
Feb 7, 2025 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | - |
Feb 6, 2025 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
Feb 5, 2025 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
Feb 4, 2025 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
Feb 3, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
Jan 31, 2025 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | - |
Jan 30, 2025 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
Jan 29, 2025 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
Jan 28, 2025 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
Jan 27, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
Jan 24, 2025 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
Jan 23, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
Jan 22, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
Jan 21, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | - |
Jan 17, 2025 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
Jan 16, 2025 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
Jan 15, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
Jan 14, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
Jan 13, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
Jan 10, 2025 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
Jan 8, 2025 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | - |
Jan 7, 2025 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
Jan 6, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
Jan 3, 2025 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
Jan 2, 2025 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
Dec 31, 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
Dec 30, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
Dec 27, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
Dec 26, 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
Dec 24, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
Dec 23, 2024 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | - |
Dec 20, 2024 | 0.00 Dividend | |||||
Dec 20, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
Dec 20, 2024 | 10.06 Capital Gains | |||||
Dec 19, 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 73.39 | - |
Dec 18, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 73.51 | - |
Dec 17, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 75.52 | - |
Dec 16, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 75.92 | - |
Dec 13, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 75.74 | - |
Dec 12, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 76.30 | - |
Dec 11, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 76.65 | - |
Dec 10, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 75.98 | - |
Dec 9, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 76.17 | - |
Dec 6, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 76.31 | - |
Dec 5, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 76.01 | - |
Dec 4, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 76.90 | - |
Dec 3, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 76.00 | - |
Dec 2, 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 75.77 | - |
Nov 29, 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 75.43 | - |
Nov 27, 2024 | 85.35 | 85.35 | 85.35 | 85.35 | 75.06 | - |
Nov 26, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 75.51 | - |
Nov 25, 2024 | 85.34 | 85.34 | 85.34 | 85.34 | 75.05 | - |
Nov 22, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 74.82 | - |
Nov 21, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 74.68 | - |
Nov 20, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 74.19 | - |
Nov 19, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 74.02 | - |
Nov 18, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 73.74 | - |
Nov 15, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 73.75 | - |
Nov 14, 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 75.42 | - |
Nov 13, 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 76.08 | - |
Nov 12, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 75.78 | - |
Nov 11, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 75.78 | - |
Nov 8, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 75.44 | - |
Nov 7, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 75.29 | - |
Nov 6, 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 74.36 | - |
Nov 5, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 72.82 | - |
Nov 4, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 72.11 | - |
Nov 1, 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 72.19 | - |
Oct 31, 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 71.49 | - |
Oct 30, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 72.85 | - |
Oct 29, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 72.80 | - |
Oct 28, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 72.25 | - |
Oct 25, 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 72.15 | - |
Oct 24, 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 71.95 | - |
Oct 23, 2024 | 82.17 | 82.17 | 82.17 | 82.17 | 72.27 | - |
Oct 22, 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 73.08 | - |
Oct 21, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 73.25 | - |
Oct 18, 2024 | 83.43 | 83.43 | 83.43 | 83.43 | 73.37 | - |
Oct 17, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 72.89 | - |
Oct 16, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 72.85 | - |
Oct 15, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 72.86 | - |
Oct 14, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 73.51 | - |
Oct 11, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 73.07 | - |
Oct 10, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 72.73 | - |
Oct 9, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 72.77 | - |
Oct 8, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 72.25 | - |
Oct 7, 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 71.34 | - |
Oct 4, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 72.19 | - |
Oct 3, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 71.68 | - |
Oct 2, 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 71.85 | - |
Oct 1, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 71.71 | - |
Sep 30, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 72.42 | - |
Sep 27, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 72.25 | - |
Sep 26, 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 72.47 | - |
Sep 25, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 72.13 | - |
Sep 24, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 72.30 | - |
Sep 23, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 72.26 | - |
Sep 20, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 72.24 | - |
Sep 19, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 72.58 | - |
Sep 18, 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 71.43 | - |
Sep 17, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 71.80 | - |
Sep 16, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 72.05 | - |
Sep 13, 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 71.89 | - |
Sep 12, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 71.65 | - |
Sep 11, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 71.18 | - |
Sep 10, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 70.37 | - |
Sep 9, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 70.01 | - |
Sep 6, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 69.17 | - |
Sep 5, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 70.07 | - |
Sep 4, 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 70.17 | - |
Sep 3, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 70.26 | - |
Aug 30, 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 71.46 | - |
Aug 29, 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 70.89 | - |
Aug 28, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 70.60 | - |
Aug 27, 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 71.19 | - |
Aug 26, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 70.88 | - |
Aug 23, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 71.01 | - |
Aug 22, 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 70.41 | - |
Aug 21, 2024 | 80.72 | 80.72 | 80.72 | 80.72 | 70.99 | - |
Aug 20, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 70.87 | - |
Aug 19, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 70.75 | - |
Aug 16, 2024 | 79.90 | 79.90 | 79.90 | 79.90 | 70.27 | - |
Aug 15, 2024 | 79.95 | 79.95 | 79.95 | 79.95 | 70.31 | - |
Aug 14, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 69.20 | - |
Aug 13, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 68.94 | - |
Aug 12, 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 67.42 | - |
Aug 9, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 67.52 | - |
Aug 8, 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 67.19 | - |
Aug 7, 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 65.75 | - |
Aug 6, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 66.30 | - |
Aug 5, 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 65.42 | - |
Aug 2, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 67.54 | - |
Aug 1, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 68.91 | - |
Jul 31, 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 69.36 | - |
Jul 30, 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 68.52 | - |
Jul 29, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 68.54 | - |
Jul 26, 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 68.49 | - |
Jul 25, 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 67.56 | - |
Jul 24, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 67.54 | - |
Jul 23, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 69.07 | - |
Jul 22, 2024 | 78.24 | 78.24 | 78.24 | 78.24 | 68.81 | - |
Jul 19, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 68.02 | - |
Jul 18, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 68.25 | - |
Jul 17, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 69.00 | - |
Jul 16, 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 69.75 | - |
Jul 15, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 69.13 | - |
Jul 12, 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 69.06 | - |
Jul 11, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 68.54 | - |
Jul 10, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 68.92 | - |
Jul 9, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 68.38 | - |
Jul 8, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 68.77 | - |
Jul 5, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 69.07 | - |
Jul 3, 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 68.43 | - |
Jul 2, 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 68.40 | - |
Jul 1, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 67.99 | - |
Jun 28, 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 68.03 | - |
Jun 27, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 68.25 | - |
Jun 26, 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 67.99 | - |
Jun 25, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 67.79 | - |
Jun 24, 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 67.52 | - |
Jun 21, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 67.76 | - |
Jun 20, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 67.44 | - |
Jun 18, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 67.28 | - |
Jun 17, 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 67.30 | - |
Jun 14, 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 66.80 | - |
Jun 13, 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 66.62 | - |
Jun 12, 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 66.87 | - |
Jun 11, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 66.41 | - |
Jun 10, 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 66.35 | - |
Jun 7, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 66.23 | - |
Jun 6, 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 66.58 | - |
Jun 5, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 66.41 | - |
Jun 4, 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 65.63 | - |
Jun 3, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 65.19 | - |
May 31, 2024 | 73.95 | 73.95 | 73.95 | 73.95 | 65.04 | - |
May 30, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 64.41 | - |
May 29, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 65.63 | - |
May 28, 2024 | 75.21 | 75.21 | 75.21 | 75.21 | 66.14 | - |
May 24, 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 66.52 | - |
May 23, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 66.89 | - |
May 22, 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 67.35 | - |
May 21, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 67.47 | - |
May 20, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 67.53 | - |
May 17, 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 67.38 | - |
May 16, 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 67.19 | - |
May 15, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 67.12 | - |
May 14, 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 66.34 | - |
May 13, 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 66.18 | - |
May 10, 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 66.39 | - |
May 9, 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 66.09 | - |
May 8, 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 65.86 | - |
May 7, 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 65.83 | - |
May 6, 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 65.60 | - |
May 3, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 64.87 | - |
May 2, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 64.28 | - |
May 1, 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 63.90 | - |
Apr 30, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 64.31 | - |
Apr 29, 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 65.32 | - |
Apr 26, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 65.47 | - |
Apr 25, 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 64.83 | - |
Apr 24, 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 65.26 | - |
Apr 23, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 65.54 | - |
Apr 22, 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 64.86 | - |
Apr 19, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 64.31 | - |
Apr 18, 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 64.71 | - |
Apr 17, 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 64.92 | - |
Apr 16, 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 65.16 | - |
Apr 15, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 65.03 | - |
Apr 12, 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 66.02 | - |
Apr 11, 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 66.73 | - |
Apr 10, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 66.57 | - |
Apr 9, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 67.39 | - |
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FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%