Nasdaq - Delayed Quote • USD
DFA Emerging Markets Value I (DFEVX)
At close: 8:06 AM 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 24, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Apr 23, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
Apr 22, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Apr 19, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
Apr 18, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
Apr 17, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
Apr 16, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Apr 15, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
Apr 12, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
Apr 11, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
Apr 10, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
Apr 9, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
Apr 8, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
Apr 5, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
Apr 4, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
Apr 3, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
Apr 2, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
Apr 1, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Mar 28, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
Mar 27, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Mar 26, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Mar 25, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
Mar 22, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
Mar 21, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
Mar 20, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
Mar 19, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Mar 18, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
Mar 15, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
Mar 14, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
Mar 13, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
Mar 12, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
Mar 11, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Mar 8, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Mar 7, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
Mar 6, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
Mar 5, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
Mar 4, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
Mar 1, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
Feb 29, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
Feb 28, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
Feb 27, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
Feb 26, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Feb 23, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
Feb 22, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
Feb 21, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
Feb 20, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
Feb 16, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
Feb 15, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Feb 14, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
Feb 13, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
Feb 12, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
Feb 9, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
Feb 8, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
Feb 7, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
Feb 6, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
Feb 5, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
Feb 2, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
Feb 1, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Jan 31, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
Jan 30, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Jan 29, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Jan 26, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
Jan 25, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Jan 24, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
Jan 23, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Jan 22, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
Jan 19, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Jan 18, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
Jan 17, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
Jan 16, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
Jan 12, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
Jan 11, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Jan 10, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
Jan 9, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Jan 8, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Jan 5, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
Jan 4, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
Jan 3, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
Jan 2, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
Dec 29, 2023 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
Dec 28, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
Dec 27, 2023 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
Dec 26, 2023 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
Dec 22, 2023 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
Dec 21, 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
Dec 20, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
Dec 19, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
Dec 18, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
Dec 15, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
Dec 14, 2023 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
Dec 13, 2023 | 0.54 Dividend | |||||
Dec 13, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
Dec 12, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 27.97 | - |
Dec 11, 2023 | 28.48 | 28.48 | 28.48 | 28.48 | 27.94 | - |
Dec 8, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 27.92 | - |
Dec 7, 2023 | 28.42 | 28.42 | 28.42 | 28.42 | 27.88 | - |
Dec 6, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 27.89 | - |
Dec 5, 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 27.92 | - |
Dec 4, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 28.05 | - |
Dec 1, 2023 | 28.65 | 28.65 | 28.65 | 28.65 | 28.11 | - |
Nov 30, 2023 | 28.63 | 28.63 | 28.63 | 28.63 | 28.09 | - |
Nov 29, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 28.03 | - |
Nov 28, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 28.12 | - |
Nov 27, 2023 | 28.49 | 28.49 | 28.49 | 28.49 | 27.95 | - |
Nov 24, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.02 | - |
Nov 22, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 27.97 | - |
Nov 21, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 28.05 | - |
Nov 20, 2023 | 28.63 | 28.63 | 28.63 | 28.63 | 28.09 | - |
Nov 17, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 27.82 | - |
Nov 16, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.78 | - |
Nov 15, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 27.89 | - |
Nov 14, 2023 | 28.05 | 28.05 | 28.05 | 28.05 | 27.52 | - |
Nov 13, 2023 | 27.61 | 27.61 | 27.61 | 27.61 | 27.09 | - |
Nov 10, 2023 | 27.61 | 27.61 | 27.61 | 27.61 | 27.09 | - |
Nov 9, 2023 | 27.52 | 27.52 | 27.52 | 27.52 | 27.00 | - |
Nov 8, 2023 | 27.66 | 27.66 | 27.66 | 27.66 | 27.13 | - |
Nov 7, 2023 | 27.82 | 27.82 | 27.82 | 27.82 | 27.29 | - |
Nov 6, 2023 | 28.01 | 28.01 | 28.01 | 28.01 | 27.48 | - |
Nov 3, 2023 | 27.70 | 27.70 | 27.70 | 27.70 | 27.17 | - |
Nov 2, 2023 | 27.34 | 27.34 | 27.34 | 27.34 | 26.82 | - |
Nov 1, 2023 | 26.92 | 26.92 | 26.92 | 26.92 | 26.41 | - |
Oct 31, 2023 | 26.79 | 26.79 | 26.79 | 26.79 | 26.28 | - |
Oct 30, 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 26.39 | - |
Oct 27, 2023 | 26.81 | 26.81 | 26.81 | 26.81 | 26.30 | - |
Oct 26, 2023 | 26.74 | 26.74 | 26.74 | 26.74 | 26.23 | - |
Oct 25, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.37 | - |
Oct 24, 2023 | 27.04 | 27.04 | 27.04 | 27.04 | 26.53 | - |
Oct 23, 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.31 | - |
Oct 20, 2023 | 27.05 | 27.05 | 27.05 | 27.05 | 26.54 | - |
Oct 19, 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 26.81 | - |
Oct 18, 2023 | 27.59 | 27.59 | 27.59 | 27.59 | 27.07 | - |
Oct 17, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 27.33 | - |
Oct 16, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.35 | - |
Oct 13, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 27.23 | - |
Oct 12, 2023 | 27.90 | 27.90 | 27.90 | 27.90 | 27.37 | - |
Oct 11, 2023 | 27.93 | 27.93 | 27.93 | 27.93 | 27.40 | - |
Oct 10, 2023 | 27.77 | 27.77 | 27.77 | 27.77 | 27.24 | - |
Oct 9, 2023 | 27.51 | 27.51 | 27.51 | 27.51 | 26.99 | - |
Oct 6, 2023 | 27.58 | 27.58 | 27.58 | 27.58 | 27.06 | - |
Oct 5, 2023 | 27.28 | 27.28 | 27.28 | 27.28 | 26.76 | - |
Oct 4, 2023 | 27.25 | 27.25 | 27.25 | 27.25 | 26.73 | - |
Oct 3, 2023 | 27.43 | 27.43 | 27.43 | 27.43 | 26.91 | - |
Oct 2, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 27.34 | - |
Sep 29, 2023 | 27.99 | 27.99 | 27.99 | 27.99 | 27.46 | - |
Sep 28, 2023 | 0.47 Dividend | |||||
Sep 28, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.35 | - |
Sep 27, 2023 | 28.31 | 28.31 | 28.31 | 28.31 | 27.31 | - |
Sep 26, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 27.22 | - |
Sep 25, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 27.58 | - |
Sep 22, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 27.66 | - |
Sep 21, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 27.43 | - |
Sep 20, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 27.82 | - |
Sep 19, 2023 | 28.90 | 28.90 | 28.90 | 28.90 | 27.88 | - |
Sep 18, 2023 | 28.91 | 28.91 | 28.91 | 28.91 | 27.89 | - |
Sep 15, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 27.92 | - |
Sep 14, 2023 | 29.02 | 29.02 | 29.02 | 29.02 | 27.99 | - |
Sep 13, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 27.72 | - |
Sep 12, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 27.67 | - |
Sep 11, 2023 | 28.87 | 28.87 | 28.87 | 28.87 | 27.85 | - |
Sep 8, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 27.67 | - |
Sep 7, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 27.61 | - |
Sep 6, 2023 | 28.81 | 28.81 | 28.81 | 28.81 | 27.79 | - |
Sep 5, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 27.90 | - |
Sep 1, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 27.90 | - |
Aug 31, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 27.65 | - |
Aug 30, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 27.90 | - |
Aug 29, 2023 | 28.96 | 28.96 | 28.96 | 28.96 | 27.93 | - |
Aug 28, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 27.66 | - |
Aug 25, 2023 | 28.42 | 28.42 | 28.42 | 28.42 | 27.41 | - |
Aug 24, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.38 | - |
Aug 23, 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 27.46 | - |
Aug 22, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 27.15 | - |
Aug 21, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 27.09 | - |
Aug 18, 2023 | 28.10 | 28.10 | 28.10 | 28.10 | 27.11 | - |
Aug 17, 2023 | 28.21 | 28.21 | 28.21 | 28.21 | 27.21 | - |
Aug 16, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.27 | - |
Aug 15, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 27.43 | - |
Aug 14, 2023 | 28.64 | 28.64 | 28.64 | 28.64 | 27.63 | - |
Aug 11, 2023 | 28.86 | 28.86 | 28.86 | 28.86 | 27.84 | - |
Aug 10, 2023 | 29.13 | 29.13 | 29.13 | 29.13 | 28.10 | - |
Aug 9, 2023 | 29.14 | 29.14 | 29.14 | 29.14 | 28.11 | - |
Aug 8, 2023 | 29.09 | 29.09 | 29.09 | 29.09 | 28.06 | - |
Aug 7, 2023 | 29.33 | 29.33 | 29.33 | 29.33 | 28.29 | - |
Aug 4, 2023 | 29.28 | 29.28 | 29.28 | 29.28 | 28.24 | - |
Aug 3, 2023 | 29.26 | 29.26 | 29.26 | 29.26 | 28.22 | - |
Aug 2, 2023 | 29.27 | 29.27 | 29.27 | 29.27 | 28.23 | - |
Aug 1, 2023 | 29.93 | 29.93 | 29.93 | 29.93 | 28.87 | - |
Jul 31, 2023 | 30.23 | 30.23 | 30.23 | 30.23 | 29.16 | - |
Jul 28, 2023 | 30.13 | 30.13 | 30.13 | 30.13 | 29.06 | - |
Jul 27, 2023 | 29.68 | 29.68 | 29.68 | 29.68 | 28.63 | - |
Jul 26, 2023 | 29.77 | 29.77 | 29.77 | 29.77 | 28.72 | - |
Jul 25, 2023 | 29.73 | 29.73 | 29.73 | 29.73 | 28.68 | - |
Jul 24, 2023 | 29.37 | 29.37 | 29.37 | 29.37 | 28.33 | - |
Jul 21, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.17 | - |
Jul 20, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 28.17 | - |
Jul 19, 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 28.21 | - |
Jul 18, 2023 | 29.31 | 29.31 | 29.31 | 29.31 | 28.27 | - |
Jul 17, 2023 | 29.39 | 29.39 | 29.39 | 29.39 | 28.35 | - |
Jul 14, 2023 | 29.30 | 29.30 | 29.30 | 29.30 | 28.26 | - |
Jul 13, 2023 | 29.19 | 29.19 | 29.19 | 29.19 | 28.16 | - |
Jul 12, 2023 | 28.90 | 28.90 | 28.90 | 28.90 | 27.88 | - |
Jul 11, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 27.58 | - |
Jul 10, 2023 | 28.29 | 28.29 | 28.29 | 28.29 | 27.29 | - |
Jul 7, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.27 | - |
Jul 6, 2023 | 28.24 | 28.24 | 28.24 | 28.24 | 27.24 | - |
Jul 5, 2023 | 28.63 | 28.63 | 28.63 | 28.63 | 27.62 | - |
Jul 3, 2023 | 28.76 | 28.76 | 28.76 | 28.76 | 27.74 | - |
Jun 30, 2023 | 28.42 | 28.42 | 28.42 | 28.42 | 27.41 | - |
Jun 29, 2023 | 0.20 Dividend | |||||
Jun 29, 2023 | 28.26 | 28.26 | 28.26 | 28.26 | 27.26 | - |
Jun 28, 2023 | 28.53 | 28.53 | 28.53 | 28.53 | 27.33 | - |
Jun 27, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 27.39 | - |
Jun 26, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 27.20 | - |
Jun 23, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 27.14 | - |
Jun 22, 2023 | 28.71 | 28.71 | 28.71 | 28.71 | 27.50 | - |
Jun 21, 2023 | 28.80 | 28.80 | 28.80 | 28.80 | 27.59 | - |
Jun 20, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 27.62 | - |
Jun 16, 2023 | 29.17 | 29.17 | 29.17 | 29.17 | 27.94 | - |
Jun 15, 2023 | 29.15 | 29.15 | 29.15 | 29.15 | 27.92 | - |
Jun 14, 2023 | 29.00 | 29.00 | 29.00 | 29.00 | 27.78 | - |
Jun 13, 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 27.66 | - |
Jun 12, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 27.52 | - |
Jun 9, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 27.53 | - |
Jun 8, 2023 | 28.55 | 28.55 | 28.55 | 28.55 | 27.35 | - |
Jun 7, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.18 | - |
Jun 6, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.19 | - |
Jun 5, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.00 | - |
Jun 2, 2023 | 28.12 | 28.12 | 28.12 | 28.12 | 26.94 | - |
Jun 1, 2023 | 27.64 | 27.64 | 27.64 | 27.64 | 26.48 | - |
May 31, 2023 | 27.38 | 27.38 | 27.38 | 27.38 | 26.23 | - |
May 30, 2023 | 27.60 | 27.60 | 27.60 | 27.60 | 26.44 | - |
May 26, 2023 | 27.75 | 27.75 | 27.75 | 27.75 | 26.58 | - |
May 25, 2023 | 27.48 | 27.48 | 27.48 | 27.48 | 26.32 | - |
May 24, 2023 | 27.62 | 27.62 | 27.62 | 27.62 | 26.46 | - |
May 23, 2023 | 27.74 | 27.74 | 27.74 | 27.74 | 26.57 | - |
May 22, 2023 | 27.99 | 27.99 | 27.99 | 27.99 | 26.81 | - |
May 19, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 26.69 | - |
May 18, 2023 | 27.90 | 27.90 | 27.90 | 27.90 | 26.73 | - |
May 17, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 26.71 | - |
May 16, 2023 | 27.85 | 27.85 | 27.85 | 27.85 | 26.68 | - |
May 15, 2023 | 27.98 | 27.98 | 27.98 | 27.98 | 26.80 | - |
May 12, 2023 | 27.79 | 27.79 | 27.79 | 27.79 | 26.62 | - |
May 11, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 26.85 | - |
May 10, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 26.98 | - |
May 9, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.00 | - |
May 8, 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 27.15 | - |
May 5, 2023 | 28.12 | 28.12 | 28.12 | 28.12 | 26.94 | - |
May 4, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 26.70 | - |
May 3, 2023 | 27.57 | 27.57 | 27.57 | 27.57 | 26.41 | - |
May 2, 2023 | 27.64 | 27.64 | 27.64 | 27.64 | 26.48 | - |
May 1, 2023 | 27.82 | 27.82 | 27.82 | 27.82 | 26.65 | - |
Apr 28, 2023 | 27.85 | 27.85 | 27.85 | 27.85 | 26.68 | - |
Apr 27, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 26.55 | - |
Apr 26, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 26.28 | - |
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16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%