Nasdaq - Delayed Quote • USD
MFS International Intrinsic Value Fund (MINIX)
At close: May 17 at 8:00 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 |
---|---|---|---|---|---|---|
May 17, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
May 16, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
May 15, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
May 14, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
May 13, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
May 10, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
May 9, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
May 8, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
May 7, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
May 6, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
May 3, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
May 2, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
May 1, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
Apr 30, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Apr 29, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
Apr 26, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
Apr 25, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
Apr 24, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
Apr 23, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
Apr 22, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
Apr 19, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Apr 18, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
Apr 17, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
Apr 16, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
Apr 15, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
Apr 12, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
Apr 11, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
Apr 10, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
Apr 9, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
Apr 8, 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | - |
Apr 5, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
Apr 4, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
Apr 3, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
Apr 2, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Apr 1, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
Mar 28, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
Mar 27, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
Mar 26, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
Mar 25, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
Mar 22, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
Mar 21, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
Mar 20, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
Mar 19, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
Mar 18, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Mar 15, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
Mar 14, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
Mar 13, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
Mar 12, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
Mar 11, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
Mar 8, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
Mar 7, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
Mar 6, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
Mar 5, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
Mar 4, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
Mar 1, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
Feb 29, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
Feb 28, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
Feb 27, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
Feb 26, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
Feb 23, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
Feb 22, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
Feb 21, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
Feb 20, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
Feb 16, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
Feb 15, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
Feb 14, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
Feb 13, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Feb 12, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
Feb 9, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Feb 8, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
Feb 7, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Feb 6, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
Feb 5, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
Feb 2, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
Feb 1, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
Jan 31, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
Jan 30, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
Jan 29, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
Jan 26, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
Jan 25, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
Jan 24, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
Jan 23, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
Jan 22, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
Jan 19, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
Jan 18, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
Jan 17, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
Jan 16, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
Jan 12, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
Jan 11, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
Jan 10, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
Jan 9, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Jan 8, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
Jan 5, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
Jan 4, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
Jan 3, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
Jan 2, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
Dec 29, 2023 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
Dec 28, 2023 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
Dec 27, 2023 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
Dec 26, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Dec 22, 2023 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
Dec 21, 2023 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
Dec 20, 2023 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
Dec 19, 2023 | 0.79 Dividend | |||||
Dec 19, 2023 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
Dec 19, 2023 | 3.73 Capital Gains | |||||
Dec 18, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 39.44 | - |
Dec 15, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 39.44 | - |
Dec 14, 2023 | 44.29 | 44.29 | 44.29 | 44.29 | 39.74 | - |
Dec 13, 2023 | 43.89 | 43.89 | 43.89 | 43.89 | 39.38 | - |
Dec 12, 2023 | 43.26 | 43.26 | 43.26 | 43.26 | 38.82 | - |
Dec 11, 2023 | 43.30 | 43.30 | 43.30 | 43.30 | 38.85 | - |
Dec 8, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 38.75 | - |
Dec 7, 2023 | 43.01 | 43.01 | 43.01 | 43.01 | 38.59 | - |
Dec 6, 2023 | 42.96 | 42.96 | 42.96 | 42.96 | 38.55 | - |
Dec 5, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 38.42 | - |
Dec 4, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 38.57 | - |
Dec 1, 2023 | 43.35 | 43.35 | 43.35 | 43.35 | 38.90 | - |
Nov 30, 2023 | 42.91 | 42.91 | 42.91 | 42.91 | 38.50 | - |
Nov 29, 2023 | 43.06 | 43.06 | 43.06 | 43.06 | 38.64 | - |
Nov 28, 2023 | 43.05 | 43.05 | 43.05 | 43.05 | 38.63 | - |
Nov 27, 2023 | 42.97 | 42.97 | 42.97 | 42.97 | 38.56 | - |
Nov 24, 2023 | 43.02 | 43.02 | 43.02 | 43.02 | 38.60 | - |
Nov 22, 2023 | 42.78 | 42.78 | 42.78 | 42.78 | 38.39 | - |
Nov 21, 2023 | 42.69 | 42.69 | 42.69 | 42.69 | 38.31 | - |
Nov 20, 2023 | 42.73 | 42.73 | 42.73 | 42.73 | 38.34 | - |
Nov 17, 2023 | 42.59 | 42.59 | 42.59 | 42.59 | 38.22 | - |
Nov 16, 2023 | 42.08 | 42.08 | 42.08 | 42.08 | 37.76 | - |
Nov 15, 2023 | 42.27 | 42.27 | 42.27 | 42.27 | 37.93 | - |
Nov 14, 2023 | 42.37 | 42.37 | 42.37 | 42.37 | 38.02 | - |
Nov 13, 2023 | 41.10 | 41.10 | 41.10 | 41.10 | 36.88 | - |
Nov 10, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 36.95 | - |
Nov 9, 2023 | 41.09 | 41.09 | 41.09 | 41.09 | 36.87 | - |
Nov 8, 2023 | 40.91 | 40.91 | 40.91 | 40.91 | 36.71 | - |
Nov 7, 2023 | 40.98 | 40.98 | 40.98 | 40.98 | 36.77 | - |
Nov 6, 2023 | 41.00 | 41.00 | 41.00 | 41.00 | 36.79 | - |
Nov 3, 2023 | 41.21 | 41.21 | 41.21 | 41.21 | 36.98 | - |
Nov 2, 2023 | 40.58 | 40.58 | 40.58 | 40.58 | 36.41 | - |
Nov 1, 2023 | 39.95 | 39.95 | 39.95 | 39.95 | 35.85 | - |
Oct 31, 2023 | 39.53 | 39.53 | 39.53 | 39.53 | 35.47 | - |
Oct 30, 2023 | 39.45 | 39.45 | 39.45 | 39.45 | 35.40 | - |
Oct 27, 2023 | 39.26 | 39.26 | 39.26 | 39.26 | 35.23 | - |
Oct 26, 2023 | 39.26 | 39.26 | 39.26 | 39.26 | 35.23 | - |
Oct 25, 2023 | 39.36 | 39.36 | 39.36 | 39.36 | 35.32 | - |
Oct 24, 2023 | 39.67 | 39.67 | 39.67 | 39.67 | 35.60 | - |
Oct 23, 2023 | 39.92 | 39.92 | 39.92 | 39.92 | 35.82 | - |
Oct 20, 2023 | 39.85 | 39.85 | 39.85 | 39.85 | 35.76 | - |
Oct 19, 2023 | 40.24 | 40.24 | 40.24 | 40.24 | 36.11 | - |
Oct 18, 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 36.16 | - |
Oct 17, 2023 | 40.82 | 40.82 | 40.82 | 40.82 | 36.63 | - |
Oct 16, 2023 | 40.78 | 40.78 | 40.78 | 40.78 | 36.59 | - |
Oct 13, 2023 | 40.58 | 40.58 | 40.58 | 40.58 | 36.41 | - |
Oct 12, 2023 | 40.95 | 40.95 | 40.95 | 40.95 | 36.74 | - |
Oct 11, 2023 | 41.26 | 41.26 | 41.26 | 41.26 | 37.02 | - |
Oct 10, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 36.95 | - |
Oct 9, 2023 | 40.56 | 40.56 | 40.56 | 40.56 | 36.39 | - |
Oct 6, 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 36.39 | - |
Oct 5, 2023 | 40.12 | 40.12 | 40.12 | 40.12 | 36.00 | - |
Oct 4, 2023 | 39.85 | 39.85 | 39.85 | 39.85 | 35.76 | - |
Oct 3, 2023 | 39.81 | 39.81 | 39.81 | 39.81 | 35.72 | - |
Oct 2, 2023 | 40.23 | 40.23 | 40.23 | 40.23 | 36.10 | - |
Sep 29, 2023 | 40.75 | 40.75 | 40.75 | 40.75 | 36.56 | - |
Sep 28, 2023 | 40.69 | 40.69 | 40.69 | 40.69 | 36.51 | - |
Sep 27, 2023 | 40.34 | 40.34 | 40.34 | 40.34 | 36.20 | - |
Sep 26, 2023 | 40.53 | 40.53 | 40.53 | 40.53 | 36.37 | - |
Sep 25, 2023 | 41.01 | 41.01 | 41.01 | 41.01 | 36.80 | - |
Sep 22, 2023 | 41.18 | 41.18 | 41.18 | 41.18 | 36.95 | - |
Sep 21, 2023 | 41.83 | 41.83 | 41.83 | 41.83 | 37.53 | - |
Sep 20, 2023 | 41.83 | 41.83 | 41.83 | 41.83 | 37.53 | - |
Sep 19, 2023 | 41.84 | 41.84 | 41.84 | 41.84 | 37.54 | - |
Sep 18, 2023 | 41.87 | 41.87 | 41.87 | 41.87 | 37.57 | - |
Sep 15, 2023 | 42.07 | 42.07 | 42.07 | 42.07 | 37.75 | - |
Sep 14, 2023 | 42.10 | 42.10 | 42.10 | 42.10 | 37.78 | - |
Sep 13, 2023 | 41.73 | 41.73 | 41.73 | 41.73 | 37.44 | - |
Sep 12, 2023 | 41.90 | 41.90 | 41.90 | 41.90 | 37.60 | - |
Sep 11, 2023 | 42.11 | 42.11 | 42.11 | 42.11 | 37.79 | - |
Sep 8, 2023 | 41.77 | 41.77 | 41.77 | 41.77 | 37.48 | - |
Sep 7, 2023 | 41.82 | 41.82 | 41.82 | 41.82 | 37.52 | - |
Sep 6, 2023 | 42.11 | 42.11 | 42.11 | 42.11 | 37.79 | - |
Sep 5, 2023 | 42.23 | 42.23 | 42.23 | 42.23 | 37.89 | - |
Sep 1, 2023 | 42.56 | 42.56 | 42.56 | 42.56 | 38.19 | - |
Aug 31, 2023 | 42.65 | 42.65 | 42.65 | 42.65 | 38.27 | - |
Aug 30, 2023 | 42.85 | 42.85 | 42.85 | 42.85 | 38.45 | - |
Aug 29, 2023 | 42.81 | 42.81 | 42.81 | 42.81 | 38.41 | - |
Aug 28, 2023 | 42.13 | 42.13 | 42.13 | 42.13 | 37.80 | - |
Aug 25, 2023 | 41.69 | 41.69 | 41.69 | 41.69 | 37.41 | - |
Aug 24, 2023 | 41.54 | 41.54 | 41.54 | 41.54 | 37.27 | - |
Aug 23, 2023 | 41.94 | 41.94 | 41.94 | 41.94 | 37.63 | - |
Aug 22, 2023 | 41.56 | 41.56 | 41.56 | 41.56 | 37.29 | - |
Aug 21, 2023 | 41.52 | 41.52 | 41.52 | 41.52 | 37.26 | - |
Aug 18, 2023 | 41.38 | 41.38 | 41.38 | 41.38 | 37.13 | - |
Aug 17, 2023 | 41.48 | 41.48 | 41.48 | 41.48 | 37.22 | - |
Aug 16, 2023 | 41.85 | 41.85 | 41.85 | 41.85 | 37.55 | - |
Aug 15, 2023 | 42.15 | 42.15 | 42.15 | 42.15 | 37.82 | - |
Aug 14, 2023 | 42.60 | 42.60 | 42.60 | 42.60 | 38.22 | - |
Aug 11, 2023 | 42.71 | 42.71 | 42.71 | 42.71 | 38.32 | - |
Aug 10, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 38.57 | - |
Aug 9, 2023 | 42.65 | 42.65 | 42.65 | 42.65 | 38.27 | - |
Aug 8, 2023 | 42.60 | 42.60 | 42.60 | 42.60 | 38.22 | - |
Aug 7, 2023 | 42.97 | 42.97 | 42.97 | 42.97 | 38.56 | - |
Aug 4, 2023 | 42.72 | 42.72 | 42.72 | 42.72 | 38.33 | - |
Aug 3, 2023 | 42.61 | 42.61 | 42.61 | 42.61 | 38.23 | - |
Aug 2, 2023 | 42.75 | 42.75 | 42.75 | 42.75 | 38.36 | - |
Aug 1, 2023 | 43.50 | 43.50 | 43.50 | 43.50 | 39.03 | - |
Jul 31, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 39.35 | - |
Jul 28, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 39.44 | - |
Jul 27, 2023 | 43.62 | 43.62 | 43.62 | 43.62 | 39.14 | - |
Jul 26, 2023 | 43.75 | 43.75 | 43.75 | 43.75 | 39.26 | - |
Jul 25, 2023 | 43.79 | 43.79 | 43.79 | 43.79 | 39.29 | - |
Jul 24, 2023 | 43.47 | 43.47 | 43.47 | 43.47 | 39.01 | - |
Jul 21, 2023 | 43.64 | 43.64 | 43.64 | 43.64 | 39.16 | - |
Jul 20, 2023 | 43.49 | 43.49 | 43.49 | 43.49 | 39.02 | - |
Jul 19, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 39.44 | - |
Jul 18, 2023 | 43.98 | 43.98 | 43.98 | 43.98 | 39.46 | - |
Jul 17, 2023 | 43.74 | 43.74 | 43.74 | 43.74 | 39.25 | - |
Jul 14, 2023 | 43.83 | 43.83 | 43.83 | 43.83 | 39.33 | - |
Jul 13, 2023 | 43.92 | 43.92 | 43.92 | 43.92 | 39.41 | - |
Jul 12, 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 38.92 | - |
Jul 11, 2023 | 42.46 | 42.46 | 42.46 | 42.46 | 38.10 | - |
Jul 10, 2023 | 42.11 | 42.11 | 42.11 | 42.11 | 37.79 | - |
Jul 7, 2023 | 41.82 | 41.82 | 41.82 | 41.82 | 37.52 | - |
Jul 6, 2023 | 41.66 | 41.66 | 41.66 | 41.66 | 37.38 | - |
Jul 5, 2023 | 42.32 | 42.32 | 42.32 | 42.32 | 37.97 | - |
Jul 3, 2023 | 42.84 | 42.84 | 42.84 | 42.84 | 38.44 | - |
Jun 30, 2023 | 42.78 | 42.78 | 42.78 | 42.78 | 38.39 | - |
Jun 29, 2023 | 42.13 | 42.13 | 42.13 | 42.13 | 37.80 | - |
Jun 28, 2023 | 42.26 | 42.26 | 42.26 | 42.26 | 37.92 | - |
Jun 27, 2023 | 42.29 | 42.29 | 42.29 | 42.29 | 37.95 | - |
Jun 26, 2023 | 41.96 | 41.96 | 41.96 | 41.96 | 37.65 | - |
Jun 23, 2023 | 42.00 | 42.00 | 42.00 | 42.00 | 37.69 | - |
Jun 22, 2023 | 42.50 | 42.50 | 42.50 | 42.50 | 38.13 | - |
Jun 21, 2023 | 42.70 | 42.70 | 42.70 | 42.70 | 38.31 | - |
Jun 20, 2023 | 42.66 | 42.66 | 42.66 | 42.66 | 38.28 | - |
Jun 16, 2023 | 43.40 | 43.40 | 43.40 | 43.40 | 38.94 | - |
Jun 15, 2023 | 43.28 | 43.28 | 43.28 | 43.28 | 38.83 | - |
Jun 14, 2023 | 43.02 | 43.02 | 43.02 | 43.02 | 38.60 | - |
Jun 13, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 38.42 | - |
Jun 12, 2023 | 42.44 | 42.44 | 42.44 | 42.44 | 38.08 | - |
Jun 9, 2023 | 42.12 | 42.12 | 42.12 | 42.12 | 37.79 | - |
Jun 8, 2023 | 42.28 | 42.28 | 42.28 | 42.28 | 37.94 | - |
Jun 7, 2023 | 41.94 | 41.94 | 41.94 | 41.94 | 37.63 | - |
Jun 6, 2023 | 42.20 | 42.20 | 42.20 | 42.20 | 37.87 | - |
Jun 5, 2023 | 42.14 | 42.14 | 42.14 | 42.14 | 37.81 | - |
Jun 2, 2023 | 42.26 | 42.26 | 42.26 | 42.26 | 37.92 | - |
Jun 1, 2023 | 41.87 | 41.87 | 41.87 | 41.87 | 37.57 | - |
May 31, 2023 | 41.22 | 41.22 | 41.22 | 41.22 | 36.99 | - |
May 30, 2023 | 41.56 | 41.56 | 41.56 | 41.56 | 37.29 | - |
May 26, 2023 | 41.95 | 41.95 | 41.95 | 41.95 | 37.64 | - |
May 25, 2023 | 41.51 | 41.51 | 41.51 | 41.51 | 37.25 | - |
May 24, 2023 | 41.47 | 41.47 | 41.47 | 41.47 | 37.21 | - |
May 23, 2023 | 42.03 | 42.03 | 42.03 | 42.03 | 37.71 | - |
May 22, 2023 | 42.53 | 42.53 | 42.53 | 42.53 | 38.16 | - |
May 19, 2023 | 42.55 | 42.55 | 42.55 | 42.55 | 38.18 | - |
May 18, 2023 | 42.30 | 42.30 | 42.30 | 42.30 | 37.96 | - |
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+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Retail
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Instl
102.29
+0.69%
BGRUX Baron Growth R6
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth R6
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%
MIPTX Matthews Pacific Tiger Fund
19.92
+0.61%
MAPTX Matthews Pacific Tiger Investor
19.92
+0.61%