Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Glb Rl Estt Secs C (VGSCX)
At close: 8:01 PM 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 |
---|---|---|---|---|---|---|
Nov 29, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Nov 27, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Nov 26, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Nov 25, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Nov 22, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Nov 21, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | - |
Nov 20, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
Nov 19, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
Nov 18, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
Nov 15, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
Nov 14, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
Nov 13, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Nov 12, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
Nov 11, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
Nov 8, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
Nov 7, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
Nov 6, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | - |
Nov 5, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
Nov 4, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
Nov 1, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
Oct 31, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
Oct 30, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Oct 29, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Oct 28, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Oct 25, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Oct 24, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Oct 23, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
Oct 22, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
Oct 21, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Oct 18, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
Oct 17, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
Oct 16, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
Oct 15, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
Oct 14, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Oct 11, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
Oct 10, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
Oct 9, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Oct 8, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Oct 7, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
Oct 4, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
Oct 3, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
Oct 2, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
Oct 1, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
Sep 30, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Sep 27, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
Sep 26, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
Sep 25, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
Sep 24, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
Sep 23, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
Sep 20, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
Sep 19, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
Sep 18, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
Sep 17, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
Sep 16, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
Sep 13, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
Sep 12, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
Sep 11, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
Sep 10, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
Sep 9, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
Sep 6, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
Sep 5, 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
Sep 4, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
Sep 3, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
Aug 30, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
Aug 29, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
Aug 28, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
Aug 27, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
Aug 26, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
Aug 23, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Aug 22, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Aug 21, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
Aug 20, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
Aug 19, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Aug 16, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
Aug 15, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
Aug 14, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
Aug 13, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
Aug 12, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
Aug 9, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
Aug 8, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
Aug 7, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
Aug 6, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
Aug 5, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
Aug 2, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
Aug 1, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
Jul 31, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
Jul 30, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
Jul 29, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
Jul 26, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Jul 25, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
Jul 24, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
Jul 23, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
Jul 22, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
Jul 19, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
Jul 18, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
Jul 17, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
Jul 16, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
Jul 15, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
Jul 12, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
Jul 11, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Jul 10, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
Jul 9, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
Jul 8, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
Jul 5, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
Jul 3, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Jul 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Jul 1, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Jun 28, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
Jun 27, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
Jun 26, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
Jun 25, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
Jun 24, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Jun 21, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Jun 20, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Jun 18, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Jun 17, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Jun 14, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Jun 13, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
Jun 12, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Jun 11, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Jun 10, 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
Jun 7, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
Jun 6, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
Jun 5, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Jun 4, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Jun 3, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
May 31, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
May 30, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
May 29, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
May 28, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
May 24, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
May 23, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
May 22, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
May 21, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
May 20, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
May 17, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
May 16, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
May 15, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
May 14, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
May 13, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
May 10, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
May 9, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
May 8, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
May 7, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
May 6, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
May 3, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
May 2, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
May 1, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Apr 30, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
Apr 29, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
Apr 26, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
Apr 25, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Apr 24, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Apr 23, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
Apr 22, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
Apr 19, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Apr 18, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
Apr 17, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Apr 16, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
Apr 15, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
Apr 12, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Apr 11, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Apr 10, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Apr 9, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
Apr 8, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
Apr 5, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
Apr 4, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
Apr 3, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Apr 2, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Apr 1, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
Mar 28, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
Mar 27, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
Mar 26, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
Mar 25, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
Mar 22, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Mar 21, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
Mar 20, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
Mar 19, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Mar 18, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Mar 15, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
Mar 14, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
Mar 13, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Mar 12, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
Mar 11, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
Mar 8, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
Mar 7, 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
Mar 6, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
Mar 5, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
Mar 4, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
Mar 1, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Feb 29, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Feb 28, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Feb 27, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Feb 26, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
Feb 23, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Feb 22, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Feb 21, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Feb 20, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Feb 16, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Feb 15, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
Feb 14, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Feb 13, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
Feb 12, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Feb 9, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Feb 8, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Feb 7, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Feb 6, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
Feb 5, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
Feb 2, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
Feb 1, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Jan 31, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
Jan 30, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Jan 29, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Jan 26, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Jan 25, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
Jan 24, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
Jan 23, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Jan 22, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
Jan 19, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
Jan 18, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Jan 17, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
Jan 16, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
Jan 12, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Jan 11, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
Jan 10, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
Jan 9, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Jan 8, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
Jan 5, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
Jan 4, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
Jan 3, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
Jan 2, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
Dec 29, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
Dec 28, 2023 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
Dec 27, 2023 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
Dec 26, 2023 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
Dec 22, 2023 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Dec 21, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
Dec 20, 2023 | 0.31 Dividend | |||||
Dec 20, 2023 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Dec 19, 2023 | 31.43 | 31.43 | 31.43 | 31.43 | 31.12 | - |
Dec 18, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 30.93 | - |
Dec 15, 2023 | 31.41 | 31.41 | 31.41 | 31.41 | 31.10 | - |
Dec 14, 2023 | 31.74 | 31.74 | 31.74 | 31.74 | 31.43 | - |
Dec 13, 2023 | 30.88 | 30.88 | 30.88 | 30.88 | 30.58 | - |
Dec 12, 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 29.66 | - |
Dec 11, 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 29.66 | - |
Dec 8, 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.56 | - |
Dec 7, 2023 | 29.91 | 29.91 | 29.91 | 29.91 | 29.61 | - |
Dec 6, 2023 | 29.84 | 29.84 | 29.84 | 29.84 | 29.55 | - |
Dec 5, 2023 | 29.86 | 29.86 | 29.86 | 29.86 | 29.57 | - |
Dec 4, 2023 | 29.96 | 29.96 | 29.96 | 29.96 | 29.66 | - |
Dec 1, 2023 | 29.82 | 29.82 | 29.82 | 29.82 | 29.53 | - |
Nov 30, 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 28.96 | - |
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NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
BPTIX Baron Partners Institutional
198.49
+1.63%
BPTRX Baron Partners Retail
190.18
+1.62%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
+1.55%
RYELX Rydex Electronics A
383.60
+1.55%
RYSCX Rydex Electronics C
323.26
+1.54%
MIOFX Marsico International Opportunities
25.47
+1.47%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
+1.38%
TVFVX Third Avenue Value Investor
65.94
+1.37%
AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
+1.36%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
PGKAX PGIM Jennison Technology A
27.75
+1.06%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
PGKCX PGIM Jennison Technology C
26.36
+1.03%