Nasdaq - Delayed Quote • USD
Russell Investments Global Equity Fund (RGEAX)
As of 8:05 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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Apr 23, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Apr 22, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Apr 19, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Apr 18, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Apr 17, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Apr 16, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Apr 15, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Apr 12, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Apr 11, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Apr 10, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Apr 9, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Apr 8, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Apr 5, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Apr 4, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Apr 3, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Apr 2, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Apr 1, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Mar 28, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Mar 27, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Mar 26, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Mar 25, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Mar 22, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Mar 21, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Mar 20, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Mar 19, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Mar 18, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Mar 15, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
Mar 14, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Mar 13, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Mar 12, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Mar 11, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Mar 8, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Mar 7, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Mar 6, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Mar 5, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Mar 4, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Mar 1, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
Feb 29, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Feb 28, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
Feb 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
Feb 26, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
Feb 23, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
Feb 22, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Feb 21, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Feb 20, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Feb 16, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
Feb 15, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
Feb 14, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Feb 13, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Feb 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Feb 9, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Feb 8, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Feb 7, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Feb 6, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Feb 5, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Feb 2, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
Feb 1, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
Jan 31, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
Jan 30, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Jan 29, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Jan 26, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Jan 25, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Jan 24, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
Jan 23, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Jan 22, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
Jan 19, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
Jan 18, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Jan 17, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Jan 16, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Jan 12, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Jan 11, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
Jan 10, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
Jan 9, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Jan 8, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
Jan 5, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Jan 4, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
Jan 3, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
Jan 2, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Dec 29, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
Dec 28, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
Dec 27, 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
Dec 26, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
Dec 22, 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
Dec 21, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Dec 20, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Dec 19, 2023 | 0.10 Dividend | |||||
Dec 19, 2023 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
Dec 18, 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 9.03 | - |
Dec 15, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 8.98 | - |
Dec 14, 2023 | 9.11 | 9.11 | 9.11 | 9.11 | 9.01 | - |
Dec 13, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 8.96 | - |
Dec 12, 2023 | 8.95 | 8.95 | 8.95 | 8.95 | 8.86 | - |
Dec 11, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | - |
Dec 8, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | - |
Dec 7, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | - |
Dec 6, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.69 | - |
Dec 5, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.72 | - |
Dec 4, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | - |
Dec 1, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | - |
Nov 30, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.73 | - |
Nov 29, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | - |
Nov 28, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | - |
Nov 27, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | - |
Nov 24, 2023 | 8.82 | 8.82 | 8.82 | 8.82 | 8.73 | - |
Nov 22, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | - |
Nov 21, 2023 | 8.77 | 8.77 | 8.77 | 8.77 | 8.68 | - |
Nov 20, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.69 | - |
Nov 17, 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.64 | - |
Nov 16, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Nov 15, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Nov 14, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Nov 13, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
Nov 10, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
Nov 9, 2023 | 8.41 | 8.41 | 8.41 | 8.41 | 8.32 | - |
Nov 8, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.37 | - |
Nov 7, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.38 | - |
Nov 6, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.39 | - |
Nov 3, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.38 | - |
Nov 2, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.30 | - |
Nov 1, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.15 | - |
Oct 31, 2023 | 8.16 | 8.16 | 8.16 | 8.16 | 8.07 | - |
Oct 30, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 8.03 | - |
Oct 27, 2023 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | - |
Oct 26, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | - |
Oct 25, 2023 | 8.15 | 8.15 | 8.15 | 8.15 | 8.06 | - |
Oct 24, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.17 | - |
Oct 23, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | - |
Oct 20, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | - |
Oct 19, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
Oct 18, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.30 | - |
Oct 17, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Oct 16, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Oct 13, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
Oct 12, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.38 | - |
Oct 11, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | - |
Oct 10, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
Oct 9, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | - |
Oct 6, 2023 | 8.38 | 8.38 | 8.38 | 8.38 | 8.29 | - |
Oct 5, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.20 | - |
Oct 4, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
Oct 3, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | - |
Oct 2, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | - |
Sep 29, 2023 | 8.37 | 8.37 | 8.37 | 8.37 | 8.28 | - |
Sep 28, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.31 | - |
Sep 27, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.26 | - |
Sep 26, 2023 | 8.35 | 8.35 | 8.35 | 8.35 | 8.26 | - |
Sep 25, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.38 | - |
Sep 22, 2023 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | - |
Sep 21, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.38 | - |
Sep 20, 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.51 | - |
Sep 19, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | - |
Sep 18, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | - |
Sep 15, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | - |
Sep 14, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.66 | - |
Sep 13, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | - |
Sep 12, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | - |
Sep 11, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Sep 8, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.53 | - |
Sep 7, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Sep 6, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | - |
Sep 5, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | - |
Sep 1, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.65 | - |
Aug 31, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.63 | - |
Aug 30, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.65 | - |
Aug 29, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.63 | - |
Aug 28, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.52 | - |
Aug 25, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Aug 24, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
Aug 23, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.52 | - |
Aug 22, 2023 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
Aug 21, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Aug 18, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
Aug 17, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | - |
Aug 16, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
Aug 15, 2023 | 8.61 | 8.61 | 8.61 | 8.61 | 8.52 | - |
Aug 14, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.62 | - |
Aug 11, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | - |
Aug 10, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.62 | - |
Aug 9, 2023 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | - |
Aug 8, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.65 | - |
Aug 7, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | - |
Aug 4, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.62 | - |
Aug 3, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.63 | - |
Aug 2, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.66 | - |
Aug 1, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | - |
Jul 31, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | - |
Jul 28, 2023 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | - |
Jul 27, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | - |
Jul 26, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | - |
Jul 25, 2023 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | - |
Jul 24, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.75 | - |
Jul 21, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | - |
Jul 20, 2023 | 8.83 | 8.83 | 8.83 | 8.83 | 8.74 | - |
Jul 19, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | - |
Jul 18, 2023 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | - |
Jul 17, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.72 | - |
Jul 14, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | - |
Jul 13, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.72 | - |
Jul 12, 2023 | 8.71 | 8.71 | 8.71 | 8.71 | 8.62 | - |
Jul 11, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Jul 10, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Jul 7, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | - |
Jul 6, 2023 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | - |
Jul 5, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Jul 3, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | - |
Jun 30, 2023 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | - |
Jun 29, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Jun 28, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Jun 27, 2023 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
Jun 26, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.37 | - |
Jun 23, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.39 | - |
Jun 22, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Jun 21, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
Jun 20, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Jun 16, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.53 | - |
Jun 15, 2023 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | - |
Jun 14, 2023 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
Jun 13, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
Jun 12, 2023 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
Jun 9, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
Jun 8, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
Jun 7, 2023 | 8.36 | 8.36 | 8.36 | 8.36 | 8.27 | - |
Jun 6, 2023 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
Jun 5, 2023 | 8.39 | 8.39 | 8.39 | 8.39 | 8.30 | - |
Jun 2, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.31 | - |
Jun 1, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
May 31, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 8.09 | - |
May 30, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.15 | - |
May 26, 2023 | 8.29 | 8.29 | 8.29 | 8.29 | 8.20 | - |
May 25, 2023 | 8.21 | 8.21 | 8.21 | 8.21 | 8.12 | - |
May 24, 2023 | 8.18 | 8.18 | 8.18 | 8.18 | 8.09 | - |
May 23, 2023 | 8.24 | 8.24 | 8.24 | 8.24 | 8.15 | - |
May 22, 2023 | 8.34 | 8.34 | 8.34 | 8.34 | 8.25 | - |
May 19, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
May 18, 2023 | 8.33 | 8.33 | 8.33 | 8.33 | 8.24 | - |
May 17, 2023 | 8.28 | 8.28 | 8.28 | 8.28 | 8.19 | - |
May 16, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | - |
May 15, 2023 | 8.25 | 8.25 | 8.25 | 8.25 | 8.16 | - |
May 12, 2023 | 8.19 | 8.19 | 8.19 | 8.19 | 8.10 | - |
May 11, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 8.11 | - |
May 10, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | - |
May 9, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 8.11 | - |
May 8, 2023 | 8.23 | 8.23 | 8.23 | 8.23 | 8.14 | - |
May 5, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 8.13 | - |
May 4, 2023 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | - |
May 3, 2023 | 8.12 | 8.12 | 8.12 | 8.12 | 8.03 | - |
May 2, 2023 | 8.17 | 8.17 | 8.17 | 8.17 | 8.08 | - |
May 1, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.17 | - |
Apr 28, 2023 | 8.26 | 8.26 | 8.26 | 8.26 | 8.17 | - |
Apr 27, 2023 | 8.22 | 8.22 | 8.22 | 8.22 | 8.13 | - |
Apr 26, 2023 | 8.07 | 8.07 | 8.07 | 8.07 | 7.99 | - |
Apr 25, 2023 | 8.09 | 8.09 | 8.09 | 8.09 | 8.00 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
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%
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%
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%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%