Nasdaq - Delayed Quote USD
AB Concentrated Growth Z (WPSZX)
55.24
-0.22
(-0.40%)
As of 8:07:22 AM EDT. Market Open.
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 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
| May 19, 2025 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
| May 16, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| May 15, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| May 14, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| May 13, 2025 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| May 12, 2025 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| May 9, 2025 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
| May 8, 2025 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| May 7, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| May 6, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| May 5, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| May 2, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
| May 1, 2025 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Apr 30, 2025 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| Apr 29, 2025 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Apr 28, 2025 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| Apr 25, 2025 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
| Apr 24, 2025 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| Apr 23, 2025 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | - |
| Apr 22, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
| Apr 21, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| Apr 17, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
| Apr 16, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
| Apr 15, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | - |
| Apr 14, 2025 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| Apr 11, 2025 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | - |
| Apr 10, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
| Apr 9, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | - |
| Apr 8, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
| Apr 7, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| Apr 4, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
| Apr 3, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | - |
| Apr 2, 2025 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| Apr 1, 2025 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Mar 31, 2025 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Mar 28, 2025 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
| Mar 27, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| Mar 26, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| Mar 25, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Mar 24, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Mar 21, 2025 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Mar 20, 2025 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| Mar 19, 2025 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
| Mar 18, 2025 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
| Mar 17, 2025 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| Mar 14, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | - |
| Mar 13, 2025 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | - |
| Mar 12, 2025 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| Mar 11, 2025 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
| Mar 10, 2025 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
| Mar 7, 2025 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| Mar 6, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| Mar 5, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
| Mar 4, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| Mar 3, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| Feb 28, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
| Feb 27, 2025 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Feb 26, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| Feb 25, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| Feb 24, 2025 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | - |
| Feb 21, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| Feb 20, 2025 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| Feb 19, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Feb 18, 2025 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | - |
| Feb 14, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Feb 13, 2025 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Feb 12, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Feb 11, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
| Feb 10, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| Feb 7, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| Feb 6, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Feb 5, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| Feb 4, 2025 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| Feb 3, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| Jan 31, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| Jan 30, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| Jan 29, 2025 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
| Jan 28, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| Jan 27, 2025 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| Jan 24, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Jan 23, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| Jan 22, 2025 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| Jan 21, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| Jan 17, 2025 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
| Jan 16, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
| Jan 15, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| Jan 14, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
| Jan 13, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| Jan 10, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | - |
| Jan 8, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Jan 7, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Jan 6, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| Jan 3, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| Jan 2, 2025 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
| Dec 31, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Dec 30, 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
| Dec 27, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| Dec 26, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| Dec 24, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| Dec 23, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| Dec 20, 2024 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | - |
| Dec 19, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | - |
| Dec 18, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| Dec 17, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| Dec 16, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
| Dec 13, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
| Dec 12, 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| Dec 11, 2024 | 0.093 Dividend | |||||
| Dec 11, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Dec 11, 2024 | 5.96 Capital Gains | |||||
| Dec 10, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 55.79 | - |
| Dec 9, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 56.10 | - |
| Dec 6, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 56.24 | - |
| Dec 5, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 56.10 | - |
| Dec 4, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 56.33 | - |
| Dec 3, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 55.83 | - |
| Dec 2, 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 55.89 | - |
| Nov 29, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 55.83 | - |
| Nov 27, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 55.66 | - |
| Nov 26, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 55.78 | - |
| Nov 25, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 55.56 | - |
| Nov 22, 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 55.14 | - |
| Nov 21, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 54.72 | - |
| Nov 20, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 54.33 | - |
| Nov 19, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 54.41 | - |
| Nov 18, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 54.26 | - |
| Nov 15, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 54.27 | - |
| Nov 14, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 55.29 | - |
| Nov 13, 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 55.85 | - |
| Nov 12, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 55.66 | - |
| Nov 11, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 55.83 | - |
| Nov 8, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 55.76 | - |
| Nov 7, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 55.42 | - |
| Nov 6, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 55.08 | - |
| Nov 5, 2024 | 59.73 | 59.73 | 59.73 | 59.73 | 53.89 | - |
| Nov 4, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 53.44 | - |
| Nov 1, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 53.47 | - |
| Oct 31, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 52.80 | - |
| Oct 30, 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 54.18 | - |
| Oct 29, 2024 | 60.19 | 60.19 | 60.19 | 60.19 | 54.30 | - |
| Oct 28, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 54.14 | - |
| Oct 25, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 54.14 | - |
| Oct 24, 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 54.19 | - |
| Oct 23, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 54.38 | - |
| Oct 22, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 54.54 | - |
| Oct 21, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 54.59 | - |
| Oct 18, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 54.93 | - |
| Oct 17, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 54.82 | - |
| Oct 16, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 54.89 | - |
| Oct 15, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 54.81 | - |
| Oct 14, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 54.74 | - |
| Oct 11, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 54.23 | - |
| Oct 10, 2024 | 59.67 | 59.67 | 59.67 | 59.67 | 53.83 | - |
| Oct 9, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 54.00 | - |
| Oct 8, 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 53.48 | - |
| Oct 7, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 53.01 | - |
| Oct 4, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 53.57 | - |
| Oct 3, 2024 | 59.06 | 59.06 | 59.06 | 59.06 | 53.28 | - |
| Oct 2, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 53.71 | - |
| Oct 1, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 53.70 | - |
| Sep 30, 2024 | 60.21 | 60.21 | 60.21 | 60.21 | 54.32 | - |
| Sep 27, 2024 | 60.04 | 60.04 | 60.04 | 60.04 | 54.17 | - |
| Sep 26, 2024 | 60.30 | 60.30 | 60.30 | 60.30 | 54.40 | - |
| Sep 25, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 54.06 | - |
| Sep 24, 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 54.35 | - |
| Sep 23, 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 54.64 | - |
| Sep 20, 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 54.53 | - |
| Sep 19, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 54.61 | - |
| Sep 18, 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 53.98 | - |
| Sep 17, 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 54.17 | - |
| Sep 16, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 54.05 | - |
| Sep 13, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 53.77 | - |
| Sep 12, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 53.51 | - |
| Sep 11, 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 53.12 | - |
| Sep 10, 2024 | 58.45 | 58.45 | 58.45 | 58.45 | 52.73 | - |
| Sep 9, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 52.41 | - |
| Sep 6, 2024 | 57.36 | 57.36 | 57.36 | 57.36 | 51.75 | - |
| Sep 5, 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 52.31 | - |
| Sep 4, 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 52.29 | - |
| Sep 3, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 52.32 | - |
| Aug 30, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 53.01 | - |
| Aug 29, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 52.54 | - |
| Aug 28, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 51.87 | - |
| Aug 27, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 52.12 | - |
| Aug 26, 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 52.10 | - |
| Aug 23, 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 52.29 | - |
| Aug 22, 2024 | 57.63 | 57.63 | 57.63 | 57.63 | 51.99 | - |
| Aug 21, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 52.38 | - |
| Aug 20, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 52.18 | - |
| Aug 19, 2024 | 57.71 | 57.71 | 57.71 | 57.71 | 52.06 | - |
| Aug 16, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 51.87 | - |
| Aug 15, 2024 | 57.46 | 57.46 | 57.46 | 57.46 | 51.84 | - |
| Aug 14, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 51.12 | - |
| Aug 13, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 51.01 | - |
| Aug 12, 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 50.34 | - |
| Aug 9, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 50.67 | - |
| Aug 8, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 50.49 | - |
| Aug 7, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 49.57 | - |
| Aug 6, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 49.81 | - |
| Aug 5, 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 49.01 | - |
| Aug 2, 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 50.53 | - |
| Aug 1, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 51.50 | - |
| Jul 31, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 51.63 | - |
| Jul 30, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 51.20 | - |
| Jul 29, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 51.12 | - |
| Jul 26, 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 51.18 | - |
| Jul 25, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 50.45 | - |
| Jul 24, 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 50.51 | - |
| Jul 23, 2024 | 57.22 | 57.22 | 57.22 | 57.22 | 51.62 | - |
| Jul 22, 2024 | 57.32 | 57.32 | 57.32 | 57.32 | 51.71 | - |
| Jul 19, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 50.85 | - |
| Jul 18, 2024 | 56.75 | 56.75 | 56.75 | 56.75 | 51.20 | - |
| Jul 17, 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 51.63 | - |
| Jul 16, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 52.32 | - |
| Jul 15, 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 52.05 | - |
| Jul 12, 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 52.23 | - |
| Jul 11, 2024 | 57.49 | 57.49 | 57.49 | 57.49 | 51.86 | - |
| Jul 10, 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 51.39 | - |
| Jul 9, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 51.22 | - |
| Jul 8, 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 51.25 | - |
| Jul 5, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 51.41 | - |
| Jul 3, 2024 | 56.65 | 56.65 | 56.65 | 56.65 | 51.11 | - |
| Jul 2, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 51.15 | - |
| Jul 1, 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 50.85 | - |
| Jun 28, 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 50.89 | - |
| Jun 27, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 51.12 | - |
| Jun 26, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 51.01 | - |
| Jun 25, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 51.21 | - |
| Jun 24, 2024 | 57.02 | 57.02 | 57.02 | 57.02 | 51.44 | - |
| Jun 21, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 51.57 | - |
| Jun 20, 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 51.21 | - |
| Jun 18, 2024 | 56.66 | 56.66 | 56.66 | 56.66 | 51.12 | - |
| Jun 17, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 51.05 | - |
| Jun 14, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 50.64 | - |
| Jun 13, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 50.88 | - |
| Jun 12, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 51.03 | - |
| Jun 11, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 50.77 | - |
| Jun 10, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 50.91 | - |
| Jun 7, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 50.75 | - |
| Jun 6, 2024 | 56.29 | 56.29 | 56.29 | 56.29 | 50.78 | - |
| Jun 5, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 50.70 | - |
| Jun 4, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 50.14 | - |
| Jun 3, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 50.12 | - |
| May 31, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 49.89 | - |
| May 30, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 49.52 | - |
| May 29, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 49.73 | - |
| May 28, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 50.09 | - |
| May 24, 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 50.63 | - |
| May 23, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 50.23 | - |
| May 22, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 50.75 | - |
| May 21, 2024 | 56.38 | 56.38 | 56.38 | 56.38 | 50.86 | - |
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28.77
+2.17%
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
TGVRX Thornburg International Equity R3
29.54
+1.10%
THGCX Thornburg International Equity C
25.08
+1.09%
TGIRX Thornburg International Equity R6
30.76
+1.08%
TIVRX Thornburg International Equity R5
30.90
+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%
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%
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%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
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%
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%
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%
FSPSX Fidelity International Index
55.68
+0.52%
FCICX NYLI PineStone International Equity Cl C
17.33
+0.52%
FCIRX NYLI PineStone International Equity Cl A
17.54
+0.52%
FCIHX NYLI PineStone International Equity Cl P
17.60
+0.51%
FCIUX NYLI PineStone International Equity Cl I
17.61
+0.51%
FCIWX NYLI PineStone International Eq Cl R6
17.68
+0.51%
QICNX AQR International Multi-Style N
15.76
+0.51%
MOWNX Moerus Worldwide Value N
17.98
+0.50%
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
MOWIX Moerus Worldwide Value Institutional
18.03
+0.50%
VIHAX Vanguard Intl Hi Div Yld Adm
38.15
+0.50%
HSWRX Hartford Schroders International Stk R3
20.19
+0.50%