Other OTC - Delayed Quote • USD
Canaccord Genuity Global Eq A USD Acc (0P0001BKH1)
At close: April 17 at 4:00 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 |
---|---|---|---|---|---|---|
Apr 17, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
Apr 16, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
Apr 15, 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
Apr 12, 2024 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
Apr 11, 2024 | 129.18 | 129.18 | 129.18 | 129.18 | 129.18 | - |
Apr 10, 2024 | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | - |
Apr 9, 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
Apr 8, 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
Apr 5, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
Apr 4, 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
Apr 3, 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
Apr 2, 2024 | 130.18 | 130.18 | 130.18 | 130.18 | 130.18 | - |
Mar 28, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Mar 27, 2024 | 131.68 | 131.68 | 131.68 | 131.68 | 131.68 | - |
Mar 26, 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
Mar 25, 2024 | 131.48 | 131.48 | 131.48 | 131.48 | 131.48 | - |
Mar 22, 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
Mar 21, 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | - |
Mar 20, 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 | - |
Mar 19, 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
Mar 15, 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | - |
Mar 14, 2024 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
Mar 13, 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
Mar 12, 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | - |
Mar 11, 2024 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
Mar 8, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
Mar 7, 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
Mar 6, 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | - |
Mar 5, 2024 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | - |
Mar 4, 2024 | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | - |
Mar 1, 2024 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
Feb 29, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
Feb 28, 2024 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
Feb 27, 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
Feb 26, 2024 | 129.17 | 129.17 | 129.17 | 129.17 | 129.17 | - |
Feb 23, 2024 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | - |
Feb 22, 2024 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | - |
Feb 21, 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
Feb 20, 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
Feb 16, 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
Feb 15, 2024 | 126.89 | 126.89 | 126.89 | 126.89 | 126.89 | - |
Feb 14, 2024 | 125.86 | 125.86 | 125.86 | 125.86 | 125.86 | - |
Feb 13, 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
Feb 12, 2024 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
Feb 9, 2024 | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | - |
Feb 8, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
Feb 7, 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
Feb 6, 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
Feb 2, 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
Feb 1, 2024 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
Jan 31, 2024 | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 | - |
Jan 30, 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | - |
Jan 29, 2024 | 123.83 | 123.83 | 123.83 | 123.83 | 123.83 | - |
Jan 26, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
Jan 25, 2024 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | - |
Jan 24, 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
Jan 23, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
Jan 22, 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
Jan 19, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
Jan 18, 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
Jan 17, 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
Jan 16, 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
Jan 12, 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
Jan 11, 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
Jan 10, 2024 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | - |
Jan 9, 2024 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Jan 8, 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 | - |
Jan 5, 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
Jan 4, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Jan 3, 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
Jan 2, 2024 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Dec 29, 2023 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
Dec 28, 2023 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
Dec 22, 2023 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
Dec 21, 2023 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
Dec 20, 2023 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
Dec 19, 2023 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
Dec 18, 2023 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | - |
Dec 15, 2023 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
Dec 14, 2023 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
Dec 13, 2023 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
Dec 12, 2023 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
Dec 11, 2023 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Dec 8, 2023 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
Dec 7, 2023 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
Dec 6, 2023 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
Dec 5, 2023 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
Dec 4, 2023 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
Dec 1, 2023 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
Nov 30, 2023 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
Nov 29, 2023 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
Nov 28, 2023 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
Nov 27, 2023 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
Nov 24, 2023 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
Nov 22, 2023 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Nov 21, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
Nov 20, 2023 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
Nov 17, 2023 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
Nov 16, 2023 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
Nov 15, 2023 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
Nov 14, 2023 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | - |
Nov 13, 2023 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
Nov 10, 2023 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
Nov 9, 2023 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
Nov 8, 2023 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Nov 7, 2023 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
Nov 6, 2023 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
Nov 3, 2023 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
Nov 2, 2023 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
Nov 1, 2023 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Oct 31, 2023 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
Oct 27, 2023 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Oct 26, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
Oct 25, 2023 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
Oct 24, 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Oct 23, 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
Oct 20, 2023 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
Oct 19, 2023 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
Oct 18, 2023 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
Oct 17, 2023 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
Oct 16, 2023 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Oct 13, 2023 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
Oct 12, 2023 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
Oct 11, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Oct 10, 2023 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
Oct 6, 2023 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | - |
Oct 5, 2023 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Oct 4, 2023 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
Oct 3, 2023 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Oct 2, 2023 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
Sep 29, 2023 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
Sep 28, 2023 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Sep 27, 2023 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
Sep 26, 2023 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
Sep 25, 2023 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
Sep 22, 2023 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
Sep 21, 2023 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
Sep 20, 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Sep 19, 2023 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Sep 18, 2023 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
Sep 15, 2023 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Sep 14, 2023 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
Sep 13, 2023 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
Sep 12, 2023 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Sep 11, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
Sep 8, 2023 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Sep 7, 2023 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
Sep 6, 2023 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Sep 5, 2023 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
Sep 1, 2023 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | - |
Aug 31, 2023 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
Aug 30, 2023 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Aug 29, 2023 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
Aug 25, 2023 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Aug 24, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
Aug 23, 2023 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
Aug 22, 2023 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
Aug 21, 2023 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | - |
Aug 18, 2023 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
Aug 17, 2023 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
Aug 16, 2023 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Aug 15, 2023 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
Aug 14, 2023 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
Aug 11, 2023 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
Aug 10, 2023 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Aug 9, 2023 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
Aug 8, 2023 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Aug 4, 2023 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
Aug 3, 2023 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
Aug 2, 2023 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
Aug 1, 2023 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | - |
Jul 31, 2023 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
Jul 28, 2023 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
Jul 27, 2023 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | - |
Jul 26, 2023 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
Jul 25, 2023 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
Jul 24, 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Jul 21, 2023 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
Jul 20, 2023 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
Jul 19, 2023 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
Jul 18, 2023 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
Jul 17, 2023 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Jul 14, 2023 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
Jul 13, 2023 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
Jul 12, 2023 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
Jul 11, 2023 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
Jul 10, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
Jul 7, 2023 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
Jul 6, 2023 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
Jul 5, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Jul 3, 2023 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
Jun 30, 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Jun 29, 2023 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
Jun 28, 2023 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
Jun 27, 2023 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
Jun 26, 2023 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
Jun 23, 2023 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
Jun 22, 2023 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Jun 21, 2023 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Jun 20, 2023 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
Jun 16, 2023 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
Jun 15, 2023 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
Jun 14, 2023 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
Jun 13, 2023 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
Jun 12, 2023 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Jun 9, 2023 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
Jun 8, 2023 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
Jun 7, 2023 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
Jun 6, 2023 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
Jun 2, 2023 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Jun 1, 2023 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
May 31, 2023 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
May 30, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
May 26, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
May 25, 2023 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
May 24, 2023 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
May 23, 2023 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
May 22, 2023 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
May 19, 2023 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
May 18, 2023 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
May 17, 2023 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
May 16, 2023 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
May 15, 2023 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
May 12, 2023 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
May 11, 2023 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
May 10, 2023 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
May 9, 2023 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
May 5, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
May 4, 2023 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
May 3, 2023 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
May 2, 2023 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | - |
Apr 28, 2023 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
Apr 27, 2023 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
Apr 26, 2023 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Apr 25, 2023 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Apr 24, 2023 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
Apr 21, 2023 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
Apr 20, 2023 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
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91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
HULEX Huber Select Large Cap Value Instl
30.23
+0.73%
NALFX New Alternatives A
59.14
+0.73%
HULIX Huber Select Large Cap Value Inv
30.27
+0.73%
AUERX Auer Growth
15.17
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
DODGX Dodge & Cox Stock Fund
248.80
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
FTSAX FullerThaler Behvrl S-M Cor Eq A
34.74
+0.58%