Nasdaq - Delayed Quote • USD
Artisan International Value Fund (APHKX)
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 24, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
Apr 23, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
Apr 22, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
Apr 19, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
Apr 18, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
Apr 17, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Apr 16, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Apr 15, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
Apr 12, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
Apr 11, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
Apr 10, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
Apr 9, 2024 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | - |
Apr 8, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
Apr 5, 2024 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | - |
Apr 4, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
Apr 3, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
Apr 2, 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
Apr 1, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
Mar 28, 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - |
Mar 27, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
Mar 26, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Mar 25, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
Mar 22, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | - |
Mar 21, 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
Mar 20, 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
Mar 19, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
Mar 18, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
Mar 15, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
Mar 14, 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
Mar 13, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
Mar 12, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
Mar 11, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
Mar 8, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
Mar 7, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
Mar 6, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
Mar 5, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
Mar 4, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
Mar 1, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
Feb 29, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
Feb 28, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
Feb 27, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
Feb 26, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
Feb 23, 2024 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
Feb 22, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
Feb 21, 2024 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
Feb 20, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
Feb 16, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
Feb 15, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
Feb 14, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Feb 13, 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
Feb 12, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
Feb 9, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
Feb 8, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
Feb 7, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
Feb 6, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Feb 5, 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
Feb 2, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
Feb 1, 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
Jan 31, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
Jan 30, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
Jan 29, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
Jan 26, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
Jan 25, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
Jan 24, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
Jan 23, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Jan 22, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
Jan 19, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Jan 18, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | - |
Jan 17, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Jan 16, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | - |
Jan 12, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Jan 11, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
Jan 10, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
Jan 9, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
Jan 8, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
Jan 5, 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
Jan 4, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
Jan 3, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
Jan 2, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
Dec 29, 2023 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
Dec 28, 2023 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
Dec 27, 2023 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
Dec 26, 2023 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
Dec 22, 2023 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
Dec 21, 2023 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
Dec 20, 2023 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
Dec 19, 2023 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
Dec 18, 2023 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
Dec 15, 2023 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
Dec 14, 2023 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
Dec 13, 2023 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
Dec 12, 2023 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
Dec 11, 2023 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
Dec 8, 2023 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
Dec 7, 2023 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
Dec 6, 2023 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
Dec 5, 2023 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
Dec 4, 2023 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
Dec 1, 2023 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
Nov 30, 2023 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
Nov 29, 2023 | 0.59 Dividend | |||||
Nov 29, 2023 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
Nov 29, 2023 | 0.83 Capital Gains | |||||
Nov 28, 2023 | 45.54 | 45.54 | 45.54 | 45.54 | 44.11 | - |
Nov 27, 2023 | 45.48 | 45.48 | 45.48 | 45.48 | 44.06 | - |
Nov 24, 2023 | 45.57 | 45.57 | 45.57 | 45.57 | 44.14 | - |
Nov 22, 2023 | 45.39 | 45.39 | 45.39 | 45.39 | 43.97 | - |
Nov 21, 2023 | 45.28 | 45.28 | 45.28 | 45.28 | 43.86 | - |
Nov 20, 2023 | 45.27 | 45.27 | 45.27 | 45.27 | 43.85 | - |
Nov 17, 2023 | 45.19 | 45.19 | 45.19 | 45.19 | 43.77 | - |
Nov 16, 2023 | 44.88 | 44.88 | 44.88 | 44.88 | 43.47 | - |
Nov 15, 2023 | 44.97 | 44.97 | 44.97 | 44.97 | 43.56 | - |
Nov 14, 2023 | 44.88 | 44.88 | 44.88 | 44.88 | 43.47 | - |
Nov 13, 2023 | 44.05 | 44.05 | 44.05 | 44.05 | 42.67 | - |
Nov 10, 2023 | 44.00 | 44.00 | 44.00 | 44.00 | 42.62 | - |
Nov 9, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 42.48 | - |
Nov 8, 2023 | 43.82 | 43.82 | 43.82 | 43.82 | 42.45 | - |
Nov 7, 2023 | 43.75 | 43.75 | 43.75 | 43.75 | 42.38 | - |
Nov 6, 2023 | 43.83 | 43.83 | 43.83 | 43.83 | 42.46 | - |
Nov 3, 2023 | 43.73 | 43.73 | 43.73 | 43.73 | 42.36 | - |
Nov 2, 2023 | 43.47 | 43.47 | 43.47 | 43.47 | 42.11 | - |
Nov 1, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 41.63 | - |
Oct 31, 2023 | 42.41 | 42.41 | 42.41 | 42.41 | 41.08 | - |
Oct 30, 2023 | 42.28 | 42.28 | 42.28 | 42.28 | 40.96 | - |
Oct 27, 2023 | 41.74 | 41.74 | 41.74 | 41.74 | 40.43 | - |
Oct 26, 2023 | 42.01 | 42.01 | 42.01 | 42.01 | 40.69 | - |
Oct 25, 2023 | 41.97 | 41.97 | 41.97 | 41.97 | 40.66 | - |
Oct 24, 2023 | 42.07 | 42.07 | 42.07 | 42.07 | 40.75 | - |
Oct 23, 2023 | 42.09 | 42.09 | 42.09 | 42.09 | 40.77 | - |
Oct 20, 2023 | 41.93 | 41.93 | 41.93 | 41.93 | 40.62 | - |
Oct 19, 2023 | 42.27 | 42.27 | 42.27 | 42.27 | 40.95 | - |
Oct 18, 2023 | 42.56 | 42.56 | 42.56 | 42.56 | 41.23 | - |
Oct 17, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 41.83 | - |
Oct 16, 2023 | 43.08 | 43.08 | 43.08 | 43.08 | 41.73 | - |
Oct 13, 2023 | 42.79 | 42.79 | 42.79 | 42.79 | 41.45 | - |
Oct 12, 2023 | 43.06 | 43.06 | 43.06 | 43.06 | 41.71 | - |
Oct 11, 2023 | 43.43 | 43.43 | 43.43 | 43.43 | 42.07 | - |
Oct 10, 2023 | 43.21 | 43.21 | 43.21 | 43.21 | 41.86 | - |
Oct 9, 2023 | 42.69 | 42.69 | 42.69 | 42.69 | 41.35 | - |
Oct 6, 2023 | 42.65 | 42.65 | 42.65 | 42.65 | 41.31 | - |
Oct 5, 2023 | 42.36 | 42.36 | 42.36 | 42.36 | 41.03 | - |
Oct 4, 2023 | 42.23 | 42.23 | 42.23 | 42.23 | 40.91 | - |
Oct 3, 2023 | 42.03 | 42.03 | 42.03 | 42.03 | 40.71 | - |
Oct 2, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 41.15 | - |
Sep 29, 2023 | 42.89 | 42.89 | 42.89 | 42.89 | 41.55 | - |
Sep 28, 2023 | 42.97 | 42.97 | 42.97 | 42.97 | 41.62 | - |
Sep 27, 2023 | 42.74 | 42.74 | 42.74 | 42.74 | 41.40 | - |
Sep 26, 2023 | 42.90 | 42.90 | 42.90 | 42.90 | 41.56 | - |
Sep 25, 2023 | 43.25 | 43.25 | 43.25 | 43.25 | 41.90 | - |
Sep 22, 2023 | 43.43 | 43.43 | 43.43 | 43.43 | 42.07 | - |
Sep 21, 2023 | 43.56 | 43.56 | 43.56 | 43.56 | 42.20 | - |
Sep 20, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 42.76 | - |
Sep 19, 2023 | 44.16 | 44.16 | 44.16 | 44.16 | 42.78 | - |
Sep 18, 2023 | 44.20 | 44.20 | 44.20 | 44.20 | 42.82 | - |
Sep 15, 2023 | 44.28 | 44.28 | 44.28 | 44.28 | 42.89 | - |
Sep 14, 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 42.85 | - |
Sep 13, 2023 | 43.94 | 43.94 | 43.94 | 43.94 | 42.56 | - |
Sep 12, 2023 | 44.01 | 44.01 | 44.01 | 44.01 | 42.63 | - |
Sep 11, 2023 | 43.98 | 43.98 | 43.98 | 43.98 | 42.60 | - |
Sep 8, 2023 | 43.64 | 43.64 | 43.64 | 43.64 | 42.27 | - |
Sep 7, 2023 | 43.66 | 43.66 | 43.66 | 43.66 | 42.29 | - |
Sep 6, 2023 | 43.68 | 43.68 | 43.68 | 43.68 | 42.31 | - |
Sep 5, 2023 | 43.91 | 43.91 | 43.91 | 43.91 | 42.54 | - |
Sep 1, 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 42.85 | - |
Aug 31, 2023 | 44.20 | 44.20 | 44.20 | 44.20 | 42.82 | - |
Aug 30, 2023 | 44.31 | 44.31 | 44.31 | 44.31 | 42.92 | - |
Aug 29, 2023 | 44.29 | 44.29 | 44.29 | 44.29 | 42.90 | - |
Aug 28, 2023 | 43.69 | 43.69 | 43.69 | 43.69 | 42.32 | - |
Aug 25, 2023 | 43.49 | 43.49 | 43.49 | 43.49 | 42.13 | - |
Aug 24, 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 42.02 | - |
Aug 23, 2023 | 43.60 | 43.60 | 43.60 | 43.60 | 42.23 | - |
Aug 22, 2023 | 43.32 | 43.32 | 43.32 | 43.32 | 41.96 | - |
Aug 21, 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 42.02 | - |
Aug 18, 2023 | 43.23 | 43.23 | 43.23 | 43.23 | 41.88 | - |
Aug 17, 2023 | 43.34 | 43.34 | 43.34 | 43.34 | 41.98 | - |
Aug 16, 2023 | 43.54 | 43.54 | 43.54 | 43.54 | 42.18 | - |
Aug 15, 2023 | 43.75 | 43.75 | 43.75 | 43.75 | 42.38 | - |
Aug 14, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 42.76 | - |
Aug 11, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 42.76 | - |
Aug 10, 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 42.85 | - |
Aug 9, 2023 | 44.17 | 44.17 | 44.17 | 44.17 | 42.79 | - |
Aug 8, 2023 | 44.08 | 44.08 | 44.08 | 44.08 | 42.70 | - |
Aug 7, 2023 | 44.46 | 44.46 | 44.46 | 44.46 | 43.07 | - |
Aug 4, 2023 | 44.11 | 44.11 | 44.11 | 44.11 | 42.73 | - |
Aug 3, 2023 | 44.09 | 44.09 | 44.09 | 44.09 | 42.71 | - |
Aug 2, 2023 | 44.21 | 44.21 | 44.21 | 44.21 | 42.83 | - |
Aug 1, 2023 | 44.80 | 44.80 | 44.80 | 44.80 | 43.40 | - |
Jul 31, 2023 | 44.95 | 44.95 | 44.95 | 44.95 | 43.54 | - |
Jul 28, 2023 | 45.00 | 45.00 | 45.00 | 45.00 | 43.59 | - |
Jul 27, 2023 | 44.82 | 44.82 | 44.82 | 44.82 | 43.42 | - |
Jul 26, 2023 | 44.99 | 44.99 | 44.99 | 44.99 | 43.58 | - |
Jul 25, 2023 | 45.04 | 45.04 | 45.04 | 45.04 | 43.63 | - |
Jul 24, 2023 | 44.93 | 44.93 | 44.93 | 44.93 | 43.52 | - |
Jul 21, 2023 | 45.24 | 45.24 | 45.24 | 45.24 | 43.82 | - |
Jul 20, 2023 | 45.08 | 45.08 | 45.08 | 45.08 | 43.67 | - |
Jul 19, 2023 | 45.14 | 45.14 | 45.14 | 45.14 | 43.73 | - |
Jul 18, 2023 | 45.28 | 45.28 | 45.28 | 45.28 | 43.86 | - |
Jul 17, 2023 | 44.95 | 44.95 | 44.95 | 44.95 | 43.54 | - |
Jul 14, 2023 | 44.96 | 44.96 | 44.96 | 44.96 | 43.55 | - |
Jul 13, 2023 | 45.04 | 45.04 | 45.04 | 45.04 | 43.63 | - |
Jul 12, 2023 | 44.56 | 44.56 | 44.56 | 44.56 | 43.16 | - |
Jul 11, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 42.58 | - |
Jul 10, 2023 | 43.48 | 43.48 | 43.48 | 43.48 | 42.12 | - |
Jul 7, 2023 | 43.26 | 43.26 | 43.26 | 43.26 | 41.91 | - |
Jul 6, 2023 | 43.21 | 43.21 | 43.21 | 43.21 | 41.86 | - |
Jul 5, 2023 | 43.79 | 43.79 | 43.79 | 43.79 | 42.42 | - |
Jul 3, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 42.76 | - |
Jun 30, 2023 | 44.23 | 44.23 | 44.23 | 44.23 | 42.85 | - |
Jun 29, 2023 | 43.73 | 43.73 | 43.73 | 43.73 | 42.36 | - |
Jun 28, 2023 | 43.80 | 43.80 | 43.80 | 43.80 | 42.43 | - |
Jun 27, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 42.48 | - |
Jun 26, 2023 | 43.44 | 43.44 | 43.44 | 43.44 | 42.08 | - |
Jun 23, 2023 | 43.50 | 43.50 | 43.50 | 43.50 | 42.14 | - |
Jun 22, 2023 | 43.78 | 43.78 | 43.78 | 43.78 | 42.41 | - |
Jun 21, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 42.48 | - |
Jun 20, 2023 | 43.89 | 43.89 | 43.89 | 43.89 | 42.52 | - |
Jun 16, 2023 | 44.33 | 44.33 | 44.33 | 44.33 | 42.94 | - |
Jun 15, 2023 | 44.17 | 44.17 | 44.17 | 44.17 | 42.79 | - |
Jun 14, 2023 | 43.72 | 43.72 | 43.72 | 43.72 | 42.35 | - |
Jun 13, 2023 | 43.57 | 43.57 | 43.57 | 43.57 | 42.21 | - |
Jun 12, 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 42.02 | - |
Jun 9, 2023 | 43.10 | 43.10 | 43.10 | 43.10 | 41.75 | - |
Jun 8, 2023 | 43.22 | 43.22 | 43.22 | 43.22 | 41.87 | - |
Jun 7, 2023 | 42.90 | 42.90 | 42.90 | 42.90 | 41.56 | - |
Jun 6, 2023 | 42.92 | 42.92 | 42.92 | 42.92 | 41.58 | - |
Jun 5, 2023 | 42.87 | 42.87 | 42.87 | 42.87 | 41.53 | - |
Jun 2, 2023 | 42.98 | 42.98 | 42.98 | 42.98 | 41.63 | - |
Jun 1, 2023 | 42.48 | 42.48 | 42.48 | 42.48 | 41.15 | - |
May 31, 2023 | 41.97 | 41.97 | 41.97 | 41.97 | 40.66 | - |
May 30, 2023 | 42.49 | 42.49 | 42.49 | 42.49 | 41.16 | - |
May 26, 2023 | 42.72 | 42.72 | 42.72 | 42.72 | 41.38 | - |
May 25, 2023 | 42.28 | 42.28 | 42.28 | 42.28 | 40.96 | - |
May 24, 2023 | 42.44 | 42.44 | 42.44 | 42.44 | 41.11 | - |
May 23, 2023 | 42.95 | 42.95 | 42.95 | 42.95 | 41.61 | - |
May 22, 2023 | 43.45 | 43.45 | 43.45 | 43.45 | 42.09 | - |
May 19, 2023 | 43.42 | 43.42 | 43.42 | 43.42 | 42.06 | - |
May 18, 2023 | 43.30 | 43.30 | 43.30 | 43.30 | 41.94 | - |
May 17, 2023 | 43.33 | 43.33 | 43.33 | 43.33 | 41.97 | - |
May 16, 2023 | 43.20 | 43.20 | 43.20 | 43.20 | 41.85 | - |
May 15, 2023 | 43.31 | 43.31 | 43.31 | 43.31 | 41.95 | - |
May 12, 2023 | 43.15 | 43.15 | 43.15 | 43.15 | 41.80 | - |
May 11, 2023 | 43.18 | 43.18 | 43.18 | 43.18 | 41.83 | - |
May 10, 2023 | 43.22 | 43.22 | 43.22 | 43.22 | 41.87 | - |
May 9, 2023 | 43.26 | 43.26 | 43.26 | 43.26 | 41.91 | - |
May 8, 2023 | 43.35 | 43.35 | 43.35 | 43.35 | 41.99 | - |
May 5, 2023 | 43.20 | 43.20 | 43.20 | 43.20 | 41.85 | - |
May 4, 2023 | 42.74 | 42.74 | 42.74 | 42.74 | 41.40 | - |
May 3, 2023 | 43.00 | 43.00 | 43.00 | 43.00 | 41.65 | - |
May 2, 2023 | 43.04 | 43.04 | 43.04 | 43.04 | 41.69 | - |
May 1, 2023 | 43.31 | 43.31 | 43.31 | 43.31 | 41.95 | - |
Apr 28, 2023 | 43.40 | 43.40 | 43.40 | 43.40 | 42.04 | - |
Apr 27, 2023 | 43.15 | 43.15 | 43.15 | 43.15 | 41.80 | - |
Apr 26, 2023 | 42.86 | 42.86 | 42.86 | 42.86 | 41.52 | - |
Apr 25, 2023 | 42.95 | 42.95 | 42.95 | 42.95 | 41.61 | - |
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19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
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%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
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%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%