Nasdaq - Delayed Quote USD
Virtus KAR Emerging Markets Small-Cap Fund (VAESX)
15.11
+0.15
+(1.00%)
At close: 8:06:35 AM EST
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 |
---|---|---|---|---|---|---|
Feb 12, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Feb 11, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Feb 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
Feb 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Feb 6, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
Feb 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Feb 4, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Feb 3, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Jan 31, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Jan 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Jan 29, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Jan 28, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jan 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Jan 24, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jan 23, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Jan 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jan 21, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jan 17, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Jan 16, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Jan 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Jan 14, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jan 13, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jan 10, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jan 8, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jan 7, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Jan 6, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Jan 3, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
Jan 2, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Dec 31, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Dec 30, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Dec 27, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Dec 26, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Dec 24, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Dec 23, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Dec 20, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Dec 19, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Dec 18, 2024 | 0.21 Dividend | |||||
Dec 18, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
Dec 18, 2024 | 0.29 Capital Gains | |||||
Dec 17, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.04 | - |
Dec 16, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.10 | - |
Dec 13, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.22 | - |
Dec 12, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.28 | - |
Dec 11, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.36 | - |
Dec 10, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.24 | - |
Dec 9, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.16 | - |
Dec 6, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.21 | - |
Dec 5, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.21 | - |
Dec 4, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.14 | - |
Dec 3, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.06 | - |
Dec 2, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.98 | - |
Nov 29, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.98 | - |
Nov 27, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.98 | - |
Nov 26, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | - |
Nov 25, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.00 | - |
Nov 22, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.92 | - |
Nov 21, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.87 | - |
Nov 20, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.89 | - |
Nov 19, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.91 | - |
Nov 18, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.93 | - |
Nov 15, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.95 | - |
Nov 14, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.97 | - |
Nov 13, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.04 | - |
Nov 12, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.10 | - |
Nov 11, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.24 | - |
Nov 8, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.33 | - |
Nov 7, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.45 | - |
Nov 6, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.39 | - |
Nov 5, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.44 | - |
Nov 4, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.30 | - |
Nov 1, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.21 | - |
Oct 31, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.22 | - |
Oct 30, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.28 | - |
Oct 29, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.31 | - |
Oct 28, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.40 | - |
Oct 25, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.30 | - |
Oct 24, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.36 | - |
Oct 23, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.38 | - |
Oct 22, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.36 | - |
Oct 21, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.45 | - |
Oct 18, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.53 | - |
Oct 17, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.47 | - |
Oct 16, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.58 | - |
Oct 15, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.45 | - |
Oct 14, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.53 | - |
Oct 11, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.46 | - |
Oct 10, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.38 | - |
Oct 9, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.49 | - |
Oct 8, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.47 | - |
Oct 7, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.53 | - |
Oct 4, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.60 | - |
Oct 3, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.61 | - |
Oct 2, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.80 | - |
Oct 1, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.83 | - |
Sep 30, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.86 | - |
Sep 27, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.89 | - |
Sep 26, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.75 | - |
Sep 25, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.57 | - |
Sep 24, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.60 | - |
Sep 23, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.42 | - |
Sep 20, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.33 | - |
Sep 19, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.44 | - |
Sep 18, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.36 | - |
Sep 17, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.44 | - |
Sep 16, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.44 | - |
Sep 13, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.33 | - |
Sep 12, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.17 | - |
Sep 11, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.09 | - |
Sep 10, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.05 | - |
Sep 9, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.00 | - |
Sep 6, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.02 | - |
Sep 5, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.18 | - |
Sep 4, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.19 | - |
Sep 3, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.14 | - |
Aug 30, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.24 | - |
Aug 29, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.18 | - |
Aug 28, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.19 | - |
Aug 27, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.28 | - |
Aug 26, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.27 | - |
Aug 23, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.25 | - |
Aug 22, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.11 | - |
Aug 21, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.29 | - |
Aug 20, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.21 | - |
Aug 19, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.26 | - |
Aug 16, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.04 | - |
Aug 15, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | - |
Aug 14, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.96 | - |
Aug 13, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.88 | - |
Aug 12, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 14.75 | - |
Aug 9, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.72 | - |
Aug 8, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.62 | - |
Aug 7, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.36 | - |
Aug 6, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.24 | - |
Aug 5, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.15 | - |
Aug 2, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.61 | - |
Aug 1, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.83 | - |
Jul 31, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.93 | - |
Jul 30, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.79 | - |
Jul 29, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.78 | - |
Jul 26, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.78 | - |
Jul 25, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.68 | - |
Jul 24, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 14.75 | - |
Jul 23, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.86 | - |
Jul 22, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.93 | - |
Jul 19, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.88 | - |
Jul 18, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.05 | - |
Jul 17, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.13 | - |
Jul 16, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.16 | - |
Jul 15, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.14 | - |
Jul 12, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.20 | - |
Jul 11, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.05 | - |
Jul 10, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.89 | - |
Jul 9, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.84 | - |
Jul 8, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.71 | - |
Jul 5, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.72 | - |
Jul 3, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.71 | - |
Jul 2, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.55 | - |
Jul 1, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.56 | - |
Jun 28, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.59 | - |
Jun 27, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.59 | - |
Jun 26, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.57 | - |
Jun 25, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.59 | - |
Jun 24, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.56 | - |
Jun 21, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.50 | - |
Jun 20, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.54 | - |
Jun 18, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.54 | - |
Jun 17, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.49 | - |
Jun 14, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.47 | - |
Jun 13, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.59 | - |
Jun 12, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.57 | - |
Jun 11, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.51 | - |
Jun 10, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.55 | - |
Jun 7, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.63 | - |
Jun 6, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.73 | - |
Jun 5, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.67 | - |
Jun 4, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.58 | - |
Jun 3, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.70 | - |
May 31, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.77 | - |
May 30, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.77 | - |
May 29, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.81 | - |
May 28, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.91 | - |
May 24, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.94 | - |
May 23, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | - |
May 22, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.06 | - |
May 21, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.04 | - |
May 20, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.14 | - |
May 17, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.07 | - |
May 16, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.12 | - |
May 15, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.08 | - |
May 14, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.96 | - |
May 13, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.88 | - |
May 10, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.80 | - |
May 9, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.87 | - |
May 8, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.95 | - |
May 7, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.95 | - |
May 6, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.95 | - |
May 3, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 14.82 | - |
May 2, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.64 | - |
May 1, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.49 | - |
Apr 30, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.44 | - |
Apr 29, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.47 | - |
Apr 26, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.33 | - |
Apr 25, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.25 | - |
Apr 24, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.34 | - |
Apr 23, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.29 | - |
Apr 22, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.22 | - |
Apr 19, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.14 | - |
Apr 18, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.25 | - |
Apr 17, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.21 | - |
Apr 16, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.11 | - |
Apr 15, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.33 | - |
Apr 12, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.71 | - |
Apr 11, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.71 | - |
Apr 10, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.71 | - |
Apr 9, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.78 | - |
Apr 8, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.79 | - |
Apr 5, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 14.82 | - |
Apr 4, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.84 | - |
Apr 3, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.78 | - |
Apr 2, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.78 | - |
Apr 1, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 14.80 | - |
Mar 28, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.72 | - |
Mar 27, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.70 | - |
Mar 26, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.68 | - |
Mar 25, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.61 | - |
Mar 22, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.70 | - |
Mar 21, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.84 | - |
Mar 20, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.70 | - |
Mar 19, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.65 | - |
Mar 18, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.74 | - |
Mar 15, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.86 | - |
Mar 14, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.81 | - |
Mar 13, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.73 | - |
Mar 12, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.73 | - |
Mar 11, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 14.72 | - |
Mar 8, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.62 | - |
Mar 7, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.63 | - |
Mar 6, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.54 | - |
Mar 5, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.44 | - |
Mar 4, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.49 | - |
Mar 1, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.53 | - |
Feb 29, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.48 | - |
Feb 28, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.47 | - |
Feb 27, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.59 | - |
Feb 26, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.61 | - |
Feb 23, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 14.54 | - |
Feb 22, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.55 | - |
Feb 21, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.39 | - |
Feb 20, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.36 | - |
Feb 16, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.35 | - |
Feb 15, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.29 | - |
Feb 14, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.29 | - |
Feb 13, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.22 | - |
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45.66
+1.00%
PJHRX PGIM Jennison Health Sciences R
32.51
+0.99%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.26
+0.99%
FERIX Fidelity Advisor Emerging Asia I
51.11
+0.99%
FIQPX Fidelity Advisor Emerging Asia Z
51.16
+0.99%
PHSZX PGIM Jennison Health Sciences Z
45.20
+0.98%
FERCX Fidelity Advisor Emerging Asia C
41.11
+0.98%
FEATX Fidelity Advisor Emerging Asia M
46.28
+0.98%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.43
+0.98%
ICMPX Lazard International Quality Gr Instl
17.14
+0.88%
OCMPX Lazard International Quality Gr Open
17.03
+0.83%
RCMPX Lazard International Quality Gr R6
17.14
+0.82%
BIERX Brandes International Equity Fund
22.79
+0.80%
ARTYX Artisan Developing World Investor
23.02
+0.79%
FIJYX Fidelity Advisor Biotechnology Z
29.57
+0.78%
BIECX Brandes International Equity Fund
21.90
+0.78%
APDYX Artisan Developing World Fund
23.30
+0.78%
APHYX Artisan Developing World Fund
23.47
+0.77%
FCIKX NYLI PineStone International Eq Inv Cl
17.02
0.00%
FCIRX NYLI PineStone International Equity Cl A
17.03
0.00%
FCIHX NYLI PineStone International Equity Cl P
17.07
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.08
0.00%
BIEAX Brandes International Equity Fund
22.35
+0.77%
BIIEX Brandes International Equity Fund
22.58
+0.76%
CIVVX Causeway International Value Inv
20.05
+0.75%
CIVIX Causeway International Value Instl
20.22
+0.75%
INIIX VanEck International Investors Gold I
18.21
+0.72%
APDKX Artisan International Value Fund
49.38
+0.71%
CCWSX Baird Chautauqua International Gr Inv
20.28
+0.70%
ARTKX Artisan International Value Investor
49.48
+0.69%
FMIYX FMI International Institutional
37.84
+0.69%
APHKX Artisan International Value Fund
49.64
+0.69%
CCWIX Baird Chautauqua International Gr Instl
20.45
+0.69%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.17
+0.68%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.74
+0.68%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
50.28
+0.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.90
+0.68%
FMIJX FMI International Investor
37.62
+0.67%
CIOIX Causeway International Opps Inst
16.57
+0.67%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.93
+0.67%
FPHAX Fidelity Select Pharmaceuticals Port
26.69
+0.64%
BPTUX Baron Partners R6
206.14
+0.63%
BPTIX Baron Partners Institutional
206.18
+0.63%
BPTRX Baron Partners Retail
197.39
+0.62%
TIQIX Touchstone Non-US ESG Equity Y
27.59
0.00%
TROCX Touchstone Non-US ESG Equity I
27.61
0.00%
PWJAX PGIM Jennison International Opps A
32.52
+0.62%
CIOVX Causeway International Opps Inv
16.42
+0.61%
TEQAX Touchstone Non-US ESG Equity A
26.29
0.00%
TEQCX Touchstone Non-US ESG Equity C
26.70
0.00%
PWJRX PGIM Jennison International Opps R
31.83
+0.60%
BUFIX Buffalo International
22.18
0.00%
PWJBX PGIM Jennison International Opps R2
32.42
+0.59%
BUIIX Buffalo International Institutional
22.19
0.00%
PWJCX PGIM Jennison International Opps C
29.44
+0.58%
PWJDX PGIM Jennison International Opps R4
32.93
+0.58%
PWJZX PGIM Jennison International Opps Z
33.22
+0.58%
PWJQX PGIM Jennison International Opps R6
33.31
+0.57%
EUGDX Morgan Stanley Europe Opportunity I
28.21
+0.57%
EUGAX Morgan Stanley Europe Opportunity A
26.50
+0.57%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.67
0.00%
THOIX Thornburg Global Opportunities I
39.33
+0.56%
THOFX Thornburg Global Opportunities R5
39.41
+0.56%
THOGX Thornburg Global Opportunities R6
39.50
+0.56%
MNOZX Manning & Napier Overseas Series Z
34.61
+0.55%
MNOSX Manning & Napier Overseas Series S
34.62
+0.55%
MNOWX Manning & Napier Overseas Series W
34.71
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.24
+0.54%
THOAX Thornburg Global Opportunities A
39.16
+0.54%
APFDX Artisan Global Discovery Fund
22.53
+0.54%
APDDX Artisan Global Discovery Fund
22.63
+0.53%
LZEMX Lazard Emerging Markets Equity Portfolio
19.02
+0.53%
APHDX Artisan Global Discovery Fund
22.83
+0.53%
VYCFX Voya Corporate Leaders 100 R
24.79
0.00%
VYCBX Voya Corporate Leaders 100 C
24.95
0.00%
VYCCX Voya Corporate Leaders 100 I
25.09
0.00%
VYCIX Voya Corporate Leaders 100 W
25.22
0.00%
LZOEX Lazard Emerging Markets Equity Portfolio
19.70
+0.51%
APDGX Artisan Global Value Fund
23.90
+0.50%
ARTGX Artisan Global Value Investor
23.95
+0.50%