Nasdaq - Delayed Quote • USD
Invesco EQV Asia Pacific Equity A (ASIAX)
At close: 8:01 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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
Apr 24, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Apr 23, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
Apr 22, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
Apr 19, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Apr 18, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
Apr 17, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
Apr 16, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
Apr 15, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
Apr 12, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
Apr 11, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
Apr 10, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
Apr 9, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
Apr 8, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
Apr 5, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
Apr 4, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
Apr 3, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
Apr 2, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
Apr 1, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
Mar 28, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Mar 27, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Mar 26, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Mar 25, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
Mar 22, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
Mar 21, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
Mar 20, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
Mar 19, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
Mar 18, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
Mar 15, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
Mar 14, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
Mar 13, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
Mar 12, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
Mar 11, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
Mar 8, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
Mar 7, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
Mar 6, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Mar 5, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Mar 4, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Mar 1, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
Feb 29, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
Feb 28, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
Feb 27, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
Feb 26, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Feb 23, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
Feb 22, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
Feb 21, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
Feb 20, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
Feb 16, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
Feb 15, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Feb 14, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
Feb 13, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Feb 12, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
Feb 9, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Feb 8, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
Feb 7, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
Feb 6, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Feb 5, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Feb 2, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Feb 1, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
Jan 31, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
Jan 30, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
Jan 29, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
Jan 26, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
Jan 25, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
Jan 24, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
Jan 23, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
Jan 22, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
Jan 19, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
Jan 18, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
Jan 17, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Jan 16, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
Jan 12, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jan 11, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
Jan 10, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
Jan 9, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Jan 8, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Jan 5, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
Jan 4, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Jan 3, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Jan 2, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
Dec 29, 2023 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
Dec 28, 2023 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Dec 27, 2023 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
Dec 26, 2023 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Dec 22, 2023 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
Dec 21, 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
Dec 20, 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Dec 19, 2023 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
Dec 18, 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Dec 15, 2023 | 0.27 Dividend | |||||
Dec 15, 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
Dec 15, 2023 | 0.51 Capital Gains | |||||
Dec 14, 2023 | 27.15 | 27.15 | 27.15 | 27.15 | 26.38 | - |
Dec 13, 2023 | 26.63 | 26.63 | 26.63 | 26.63 | 25.87 | - |
Dec 12, 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 25.85 | - |
Dec 11, 2023 | 26.56 | 26.56 | 26.56 | 26.56 | 25.81 | - |
Dec 8, 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 25.69 | - |
Dec 7, 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 25.64 | - |
Dec 6, 2023 | 26.41 | 26.41 | 26.41 | 26.41 | 25.66 | - |
Dec 5, 2023 | 26.48 | 26.48 | 26.48 | 26.48 | 25.73 | - |
Dec 4, 2023 | 26.73 | 26.73 | 26.73 | 26.73 | 25.97 | - |
Dec 1, 2023 | 26.87 | 26.87 | 26.87 | 26.87 | 26.11 | - |
Nov 30, 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 26.18 | - |
Nov 29, 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 26.18 | - |
Nov 28, 2023 | 27.04 | 27.04 | 27.04 | 27.04 | 26.27 | - |
Nov 27, 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 26.18 | - |
Nov 24, 2023 | 27.05 | 27.05 | 27.05 | 27.05 | 26.28 | - |
Nov 22, 2023 | 27.13 | 27.13 | 27.13 | 27.13 | 26.36 | - |
Nov 21, 2023 | 27.21 | 27.21 | 27.21 | 27.21 | 26.44 | - |
Nov 20, 2023 | 27.24 | 27.24 | 27.24 | 27.24 | 26.47 | - |
Nov 17, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 26.19 | - |
Nov 16, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.12 | - |
Nov 15, 2023 | 27.05 | 27.05 | 27.05 | 27.05 | 26.28 | - |
Nov 14, 2023 | 26.62 | 26.62 | 26.62 | 26.62 | 25.87 | - |
Nov 13, 2023 | 26.31 | 26.31 | 26.31 | 26.31 | 25.56 | - |
Nov 10, 2023 | 26.25 | 26.25 | 26.25 | 26.25 | 25.51 | - |
Nov 9, 2023 | 26.24 | 26.24 | 26.24 | 26.24 | 25.50 | - |
Nov 8, 2023 | 26.41 | 26.41 | 26.41 | 26.41 | 25.66 | - |
Nov 7, 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 25.69 | - |
Nov 6, 2023 | 26.56 | 26.56 | 26.56 | 26.56 | 25.81 | - |
Nov 3, 2023 | 26.27 | 26.27 | 26.27 | 26.27 | 25.52 | - |
Nov 2, 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.17 | - |
Nov 1, 2023 | 25.55 | 25.55 | 25.55 | 25.55 | 24.83 | - |
Oct 31, 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.14 | - |
Oct 30, 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 25.31 | - |
Oct 27, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.08 | - |
Oct 26, 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 24.95 | - |
Oct 25, 2023 | 25.96 | 25.96 | 25.96 | 25.96 | 25.22 | - |
Oct 24, 2023 | 26.14 | 26.14 | 26.14 | 26.14 | 25.40 | - |
Oct 23, 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.08 | - |
Oct 20, 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.18 | - |
Oct 19, 2023 | 26.13 | 26.13 | 26.13 | 26.13 | 25.39 | - |
Oct 18, 2023 | 26.49 | 26.49 | 26.49 | 26.49 | 25.74 | - |
Oct 17, 2023 | 26.69 | 26.69 | 26.69 | 26.69 | 25.93 | - |
Oct 16, 2023 | 26.70 | 26.70 | 26.70 | 26.70 | 25.94 | - |
Oct 13, 2023 | 26.74 | 26.74 | 26.74 | 26.74 | 25.98 | - |
Oct 12, 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 26.20 | - |
Oct 11, 2023 | 26.95 | 26.95 | 26.95 | 26.95 | 26.19 | - |
Oct 10, 2023 | 26.80 | 26.80 | 26.80 | 26.80 | 26.04 | - |
Oct 9, 2023 | 26.59 | 26.59 | 26.59 | 26.59 | 25.84 | - |
Oct 6, 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.00 | - |
Oct 5, 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 25.69 | - |
Oct 4, 2023 | 26.49 | 26.49 | 26.49 | 26.49 | 25.74 | - |
Oct 3, 2023 | 26.49 | 26.49 | 26.49 | 26.49 | 25.74 | - |
Oct 2, 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 25.96 | - |
Sep 29, 2023 | 26.78 | 26.78 | 26.78 | 26.78 | 26.02 | - |
Sep 28, 2023 | 26.62 | 26.62 | 26.62 | 26.62 | 25.87 | - |
Sep 27, 2023 | 26.67 | 26.67 | 26.67 | 26.67 | 25.91 | - |
Sep 26, 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 25.86 | - |
Sep 25, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.12 | - |
Sep 22, 2023 | 27.00 | 27.00 | 27.00 | 27.00 | 26.23 | - |
Sep 21, 2023 | 26.73 | 26.73 | 26.73 | 26.73 | 25.97 | - |
Sep 20, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.12 | - |
Sep 19, 2023 | 27.16 | 27.16 | 27.16 | 27.16 | 26.39 | - |
Sep 18, 2023 | 27.30 | 27.30 | 27.30 | 27.30 | 26.53 | - |
Sep 15, 2023 | 27.39 | 27.39 | 27.39 | 27.39 | 26.61 | - |
Sep 14, 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 26.77 | - |
Sep 13, 2023 | 27.41 | 27.41 | 27.41 | 27.41 | 26.63 | - |
Sep 12, 2023 | 27.40 | 27.40 | 27.40 | 27.40 | 26.62 | - |
Sep 11, 2023 | 27.36 | 27.36 | 27.36 | 27.36 | 26.58 | - |
Sep 8, 2023 | 27.16 | 27.16 | 27.16 | 27.16 | 26.39 | - |
Sep 7, 2023 | 27.23 | 27.23 | 27.23 | 27.23 | 26.46 | - |
Sep 6, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 26.66 | - |
Sep 5, 2023 | 27.61 | 27.61 | 27.61 | 27.61 | 26.83 | - |
Sep 1, 2023 | 27.66 | 27.66 | 27.66 | 27.66 | 26.88 | - |
Aug 31, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 26.78 | - |
Aug 30, 2023 | 27.73 | 27.73 | 27.73 | 27.73 | 26.94 | - |
Aug 29, 2023 | 27.75 | 27.75 | 27.75 | 27.75 | 26.96 | - |
Aug 28, 2023 | 27.43 | 27.43 | 27.43 | 27.43 | 26.65 | - |
Aug 25, 2023 | 27.30 | 27.30 | 27.30 | 27.30 | 26.53 | - |
Aug 24, 2023 | 27.48 | 27.48 | 27.48 | 27.48 | 26.70 | - |
Aug 23, 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 26.66 | - |
Aug 22, 2023 | 27.19 | 27.19 | 27.19 | 27.19 | 26.42 | - |
Aug 21, 2023 | 27.21 | 27.21 | 27.21 | 27.21 | 26.44 | - |
Aug 18, 2023 | 27.31 | 27.31 | 27.31 | 27.31 | 26.54 | - |
Aug 17, 2023 | 27.45 | 27.45 | 27.45 | 27.45 | 26.67 | - |
Aug 16, 2023 | 27.47 | 27.47 | 27.47 | 27.47 | 26.69 | - |
Aug 15, 2023 | 27.50 | 27.50 | 27.50 | 27.50 | 26.72 | - |
Aug 14, 2023 | 27.79 | 27.79 | 27.79 | 27.79 | 27.00 | - |
Aug 11, 2023 | 27.96 | 27.96 | 27.96 | 27.96 | 27.17 | - |
Aug 10, 2023 | 28.21 | 28.21 | 28.21 | 28.21 | 27.41 | - |
Aug 9, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 27.56 | - |
Aug 8, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.52 | - |
Aug 7, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 27.81 | - |
Aug 4, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 27.81 | - |
Aug 3, 2023 | 28.75 | 28.75 | 28.75 | 28.75 | 27.93 | - |
Aug 2, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 27.77 | - |
Aug 1, 2023 | 29.04 | 29.04 | 29.04 | 29.04 | 28.22 | - |
Jul 31, 2023 | 29.30 | 29.30 | 29.30 | 29.30 | 28.47 | - |
Jul 28, 2023 | 29.23 | 29.23 | 29.23 | 29.23 | 28.40 | - |
Jul 27, 2023 | 29.00 | 29.00 | 29.00 | 29.00 | 28.18 | - |
Jul 26, 2023 | 29.01 | 29.01 | 29.01 | 29.01 | 28.19 | - |
Jul 25, 2023 | 28.95 | 28.95 | 28.95 | 28.95 | 28.13 | - |
Jul 24, 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 27.86 | - |
Jul 21, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 27.92 | - |
Jul 20, 2023 | 28.71 | 28.71 | 28.71 | 28.71 | 27.90 | - |
Jul 19, 2023 | 28.80 | 28.80 | 28.80 | 28.80 | 27.98 | - |
Jul 18, 2023 | 28.90 | 28.90 | 28.90 | 28.90 | 28.08 | - |
Jul 17, 2023 | 29.11 | 29.11 | 29.11 | 29.11 | 28.28 | - |
Jul 14, 2023 | 29.16 | 29.16 | 29.16 | 29.16 | 28.33 | - |
Jul 13, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 28.26 | - |
Jul 12, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 27.78 | - |
Jul 11, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.47 | - |
Jul 10, 2023 | 27.91 | 27.91 | 27.91 | 27.91 | 27.12 | - |
Jul 7, 2023 | 27.82 | 27.82 | 27.82 | 27.82 | 27.03 | - |
Jul 6, 2023 | 27.94 | 27.94 | 27.94 | 27.94 | 27.15 | - |
Jul 5, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.58 | - |
Jul 3, 2023 | 28.66 | 28.66 | 28.66 | 28.66 | 27.85 | - |
Jun 30, 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 27.66 | - |
Jun 29, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 27.52 | - |
Jun 28, 2023 | 28.38 | 28.38 | 28.38 | 28.38 | 27.58 | - |
Jun 27, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 27.63 | - |
Jun 26, 2023 | 28.22 | 28.22 | 28.22 | 28.22 | 27.42 | - |
Jun 23, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.37 | - |
Jun 22, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 27.70 | - |
Jun 21, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 27.70 | - |
Jun 20, 2023 | 28.72 | 28.72 | 28.72 | 28.72 | 27.91 | - |
Jun 16, 2023 | 29.13 | 29.13 | 29.13 | 29.13 | 28.30 | - |
Jun 15, 2023 | 29.14 | 29.14 | 29.14 | 29.14 | 28.31 | - |
Jun 14, 2023 | 28.96 | 28.96 | 28.96 | 28.96 | 28.14 | - |
Jun 13, 2023 | 28.97 | 28.97 | 28.97 | 28.97 | 28.15 | - |
Jun 12, 2023 | 28.81 | 28.81 | 28.81 | 28.81 | 27.99 | - |
Jun 9, 2023 | 28.58 | 28.58 | 28.58 | 28.58 | 27.77 | - |
Jun 8, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 27.70 | - |
Jun 7, 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 27.60 | - |
Jun 6, 2023 | 28.42 | 28.42 | 28.42 | 28.42 | 27.61 | - |
Jun 5, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 27.50 | - |
Jun 2, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 27.57 | - |
Jun 1, 2023 | 27.84 | 27.84 | 27.84 | 27.84 | 27.05 | - |
May 31, 2023 | 27.69 | 27.69 | 27.69 | 27.69 | 26.90 | - |
May 30, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 27.08 | - |
May 26, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 27.34 | - |
May 25, 2023 | 27.64 | 27.64 | 27.64 | 27.64 | 26.86 | - |
May 24, 2023 | 27.71 | 27.71 | 27.71 | 27.71 | 26.92 | - |
May 23, 2023 | 27.99 | 27.99 | 27.99 | 27.99 | 27.20 | - |
May 22, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.55 | - |
May 19, 2023 | 28.20 | 28.20 | 28.20 | 28.20 | 27.40 | - |
May 18, 2023 | 28.05 | 28.05 | 28.05 | 28.05 | 27.25 | - |
May 17, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 27.24 | - |
May 16, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 27.24 | - |
May 15, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 27.34 | - |
May 12, 2023 | 27.86 | 27.86 | 27.86 | 27.86 | 27.07 | - |
May 11, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 27.28 | - |
May 10, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 27.37 | - |
May 9, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 27.39 | - |
May 8, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 27.62 | - |
May 5, 2023 | 28.49 | 28.49 | 28.49 | 28.49 | 27.68 | - |
May 4, 2023 | 28.24 | 28.24 | 28.24 | 28.24 | 27.44 | - |
May 3, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 27.38 | - |
May 2, 2023 | 28.27 | 28.27 | 28.27 | 28.27 | 27.47 | - |
May 1, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 27.79 | - |
Apr 28, 2023 | 28.57 | 28.57 | 28.57 | 28.57 | 27.76 | - |
Apr 27, 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 27.55 | - |
Apr 26, 2023 | 28.07 | 28.07 | 28.07 | 28.07 | 27.27 | - |
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RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
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
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%