Nasdaq - Delayed Quote USD

BlackRock EuroFund Fund (MAEFX)

21.29 +0.05 (+0.24%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 21.29 21.29 21.29 21.29 21.29 -
Apr 23, 2024 21.24 21.24 21.24 21.24 21.24 -
Apr 22, 2024 20.80 20.80 20.80 20.80 20.80 -
Apr 19, 2024 20.63 20.63 20.63 20.63 20.63 -
Apr 18, 2024 20.77 20.77 20.77 20.77 20.77 -
Apr 17, 2024 20.87 20.87 20.87 20.87 20.87 -
Apr 16, 2024 20.88 20.88 20.88 20.88 20.88 -
Apr 15, 2024 20.94 20.94 20.94 20.94 20.94 -
Apr 12, 2024 20.89 20.89 20.89 20.89 20.89 -
Apr 11, 2024 21.31 21.31 21.31 21.31 21.31 -
Apr 10, 2024 21.30 21.30 21.30 21.30 21.30 -
Apr 9, 2024 21.56 21.56 21.56 21.56 21.56 -
Apr 8, 2024 21.74 21.74 21.74 21.74 21.74 -
Apr 5, 2024 21.64 21.64 21.64 21.64 21.64 -
Apr 4, 2024 21.53 21.53 21.53 21.53 21.53 -
Apr 3, 2024 21.76 21.76 21.76 21.76 21.76 -
Apr 2, 2024 21.58 21.58 21.58 21.58 21.58 -
Apr 1, 2024 21.72 21.72 21.72 21.72 21.72 -
Mar 28, 2024 21.80 21.80 21.80 21.80 21.80 -
Mar 27, 2024 21.93 21.93 21.93 21.93 21.93 -
Mar 26, 2024 21.79 21.79 21.79 21.79 21.79 -
Mar 25, 2024 21.76 21.76 21.76 21.76 21.76 -
Mar 22, 2024 21.74 21.74 21.74 21.74 21.74 -
Mar 21, 2024 21.87 21.87 21.87 21.87 21.87 -
Mar 20, 2024 21.89 21.89 21.89 21.89 21.89 -
Mar 19, 2024 21.63 21.63 21.63 21.63 21.63 -
Mar 18, 2024 21.54 21.54 21.54 21.54 21.54 -
Mar 15, 2024 21.60 21.60 21.60 21.60 21.60 -
Mar 14, 2024 21.65 21.65 21.65 21.65 21.65 -
Mar 13, 2024 21.77 21.77 21.77 21.77 21.77 -
Mar 12, 2024 21.69 21.69 21.69 21.69 21.69 -
Mar 11, 2024 21.41 21.41 21.41 21.41 21.41 -
Mar 8, 2024 21.52 21.52 21.52 21.52 21.52 -
Mar 7, 2024 21.81 21.81 21.81 21.81 21.81 -
Mar 6, 2024 21.44 21.44 21.44 21.44 21.44 -
Mar 5, 2024 21.14 21.14 21.14 21.14 21.14 -
Mar 4, 2024 21.35 21.35 21.35 21.35 21.35 -
Mar 1, 2024 21.25 21.25 21.25 21.25 21.25 -
Feb 29, 2024 21.04 21.04 21.04 21.04 21.04 -
Feb 28, 2024 21.06 21.06 21.06 21.06 21.06 -
Feb 27, 2024 21.04 21.04 21.04 21.04 21.04 -
Feb 26, 2024 21.00 21.00 21.00 21.00 21.00 -
Feb 23, 2024 20.96 20.96 20.96 20.96 20.96 -
Feb 22, 2024 20.92 20.92 20.92 20.92 20.92 -
Feb 21, 2024 20.55 20.55 20.55 20.55 20.55 -
Feb 20, 2024 20.41 20.41 20.41 20.41 20.41 -
Feb 16, 2024 20.46 20.46 20.46 20.46 20.46 -
Feb 15, 2024 20.38 20.38 20.38 20.38 20.38 -
Feb 14, 2024 20.09 20.09 20.09 20.09 20.09 -
Feb 13, 2024 19.80 19.80 19.80 19.80 19.80 -
Feb 12, 2024 20.22 20.22 20.22 20.22 20.22 -
Feb 9, 2024 20.29 20.29 20.29 20.29 20.29 -
Feb 8, 2024 20.11 20.11 20.11 20.11 20.11 -
Feb 7, 2024 19.93 19.93 19.93 19.93 19.93 -
Feb 6, 2024 19.85 19.85 19.85 19.85 19.85 -
Feb 5, 2024 19.69 19.69 19.69 19.69 19.69 -
Feb 2, 2024 19.68 19.68 19.68 19.68 19.68 -
Feb 1, 2024 19.85 19.85 19.85 19.85 19.85 -
Jan 31, 2024 19.54 19.54 19.54 19.54 19.54 -
Jan 30, 2024 19.74 19.74 19.74 19.74 19.74 -
Jan 29, 2024 19.70 19.70 19.70 19.70 19.70 -
Jan 26, 2024 19.63 19.63 19.63 19.63 19.63 -
Jan 25, 2024 19.40 19.40 19.40 19.40 19.40 -
Jan 24, 2024 19.34 19.34 19.34 19.34 19.34 -
Jan 23, 2024 19.01 19.01 19.01 19.01 19.01 -
Jan 22, 2024 19.02 19.02 19.02 19.02 19.02 -
Jan 19, 2024 18.98 18.98 18.98 18.98 18.98 -
Jan 18, 2024 18.95 18.95 18.95 18.95 18.95 -
Jan 17, 2024 18.59 18.59 18.59 18.59 18.59 -
Jan 16, 2024 18.65 18.65 18.65 18.65 18.65 -
Jan 12, 2024 18.95 18.95 18.95 18.95 18.95 -
Jan 11, 2024 18.90 18.90 18.90 18.90 18.90 -
Jan 10, 2024 18.91 18.91 18.91 18.91 18.91 -
Jan 9, 2024 18.81 18.81 18.81 18.81 18.81 -
Jan 8, 2024 19.00 19.00 19.00 19.00 19.00 -
Jan 5, 2024 18.78 18.78 18.78 18.78 18.78 -
Jan 4, 2024 18.81 18.81 18.81 18.81 18.81 -
Jan 3, 2024 18.74 18.74 18.74 18.74 18.74 -
Jan 2, 2024 19.06 19.06 19.06 19.06 19.06 -
Dec 29, 2023 19.40 19.40 19.40 19.40 19.40 -
Dec 28, 2023 19.38 19.38 19.38 19.38 19.38 -
Dec 27, 2023 19.55 19.55 19.55 19.55 19.55 -
Dec 26, 2023 19.39 19.39 19.39 19.39 19.39 -
Dec 22, 2023 19.31 19.31 19.31 19.31 19.31 -
Dec 21, 2023 19.34 19.34 19.34 19.34 19.34 -
Dec 20, 2023 19.03 19.03 19.03 19.03 19.03 -
Dec 19, 2023 19.36 19.36 19.36 19.36 19.36 -
Dec 18, 2023 19.18 19.18 19.18 19.18 19.18 -
Dec 15, 2023 19.20 19.20 19.20 19.20 19.20 -
Dec 14, 2023 19.37 19.37 19.37 19.37 19.37 -
Dec 13, 2023 19.25 19.25 19.25 19.25 19.25 -
Dec 12, 2023 19.00 19.00 19.00 19.00 19.00 -
Dec 11, 2023 18.93 18.93 18.93 18.93 18.93 -
Dec 8, 2023 0.24 Dividend
Dec 8, 2023 18.86 18.86 18.86 18.86 18.86 -
Dec 7, 2023 18.99 18.99 18.99 18.99 18.75 -
Dec 6, 2023 18.90 18.90 18.90 18.90 18.66 -
Dec 5, 2023 18.92 18.92 18.92 18.92 18.68 -
Dec 4, 2023 18.89 18.89 18.89 18.89 18.65 -
Dec 1, 2023 19.02 19.02 19.02 19.02 18.78 -
Nov 30, 2023 18.90 18.90 18.90 18.90 18.66 -
Nov 29, 2023 18.94 18.94 18.94 18.94 18.70 -
Nov 28, 2023 18.80 18.80 18.80 18.80 18.56 -
Nov 27, 2023 18.84 18.84 18.84 18.84 18.60 -
Nov 24, 2023 18.88 18.88 18.88 18.88 18.64 -
Nov 22, 2023 18.72 18.72 18.72 18.72 18.48 -
Nov 21, 2023 18.66 18.66 18.66 18.66 18.42 -
Nov 20, 2023 18.76 18.76 18.76 18.76 18.52 -
Nov 17, 2023 18.65 18.65 18.65 18.65 18.41 -
Nov 16, 2023 18.41 18.41 18.41 18.41 18.18 -
Nov 15, 2023 18.37 18.37 18.37 18.37 18.14 -
Nov 14, 2023 18.30 18.30 18.30 18.30 18.07 -
Nov 13, 2023 17.73 17.73 17.73 17.73 17.50 -
Nov 10, 2023 17.66 17.66 17.66 17.66 17.44 -
Nov 9, 2023 17.57 17.57 17.57 17.57 17.35 -
Nov 8, 2023 17.47 17.47 17.47 17.47 17.25 -
Nov 7, 2023 17.31 17.31 17.31 17.31 17.09 -
Nov 6, 2023 17.33 17.33 17.33 17.33 17.11 -
Nov 3, 2023 17.42 17.42 17.42 17.42 17.20 -
Nov 2, 2023 17.24 17.24 17.24 17.24 17.02 -
Nov 1, 2023 16.82 16.82 16.82 16.82 16.61 -
Oct 31, 2023 16.69 16.69 16.69 16.69 16.48 -
Oct 30, 2023 16.57 16.57 16.57 16.57 16.36 -
Oct 27, 2023 16.36 16.36 16.36 16.36 16.15 -
Oct 26, 2023 16.48 16.48 16.48 16.48 16.27 -
Oct 25, 2023 16.50 16.50 16.50 16.50 16.29 -
Oct 24, 2023 16.65 16.65 16.65 16.65 16.44 -
Oct 23, 2023 16.60 16.60 16.60 16.60 16.39 -
Oct 20, 2023 16.44 16.44 16.44 16.44 16.23 -
Oct 19, 2023 16.64 16.64 16.64 16.64 16.43 -
Oct 18, 2023 16.58 16.58 16.58 16.58 16.37 -
Oct 17, 2023 16.98 16.98 16.98 16.98 16.76 -
Oct 16, 2023 16.97 16.97 16.97 16.97 16.75 -
Oct 13, 2023 16.83 16.83 16.83 16.83 16.62 -
Oct 12, 2023 17.17 17.17 17.17 17.17 16.95 -
Oct 11, 2023 17.38 17.38 17.38 17.38 17.16 -
Oct 10, 2023 17.37 17.37 17.37 17.37 17.15 -
Oct 9, 2023 17.09 17.09 17.09 17.09 16.87 -
Oct 6, 2023 17.30 17.30 17.30 17.30 17.08 -
Oct 5, 2023 17.02 17.02 17.02 17.02 16.80 -
Oct 4, 2023 16.98 16.98 16.98 16.98 16.76 -
Oct 3, 2023 16.79 16.79 16.79 16.79 16.58 -
Oct 2, 2023 16.94 16.94 16.94 16.94 16.73 -
Sep 29, 2023 17.20 17.20 17.20 17.20 16.98 -
Sep 28, 2023 17.11 17.11 17.11 17.11 16.89 -
Sep 27, 2023 16.90 16.90 16.90 16.90 16.69 -
Sep 26, 2023 16.90 16.90 16.90 16.90 16.69 -
Sep 25, 2023 17.19 17.19 17.19 17.19 16.97 -
Sep 22, 2023 17.28 17.28 17.28 17.28 17.06 -
Sep 21, 2023 17.53 17.53 17.53 17.53 17.31 -
Sep 20, 2023 17.53 17.53 17.53 17.53 17.31 -
Sep 19, 2023 17.55 17.55 17.55 17.55 17.33 -
Sep 18, 2023 17.60 17.60 17.60 17.60 17.38 -
Sep 15, 2023 17.76 17.76 17.76 17.76 17.53 -
Sep 14, 2023 17.79 17.79 17.79 17.79 17.56 -
Sep 13, 2023 17.65 17.65 17.65 17.65 17.43 -
Sep 12, 2023 17.75 17.75 17.75 17.75 17.52 -
Sep 11, 2023 17.98 17.98 17.98 17.98 17.75 -
Sep 8, 2023 17.92 17.92 17.92 17.92 17.69 -
Sep 7, 2023 17.92 17.92 17.92 17.92 17.69 -
Sep 6, 2023 18.14 18.14 18.14 18.14 17.91 -
Sep 5, 2023 18.26 18.26 18.26 18.26 18.03 -
Sep 1, 2023 18.46 18.46 18.46 18.46 18.23 -
Aug 31, 2023 18.57 18.57 18.57 18.57 18.33 -
Aug 30, 2023 18.88 18.88 18.88 18.88 18.64 -
Aug 29, 2023 18.86 18.86 18.86 18.86 18.62 -
Aug 28, 2023 18.54 18.54 18.54 18.54 18.30 -
Aug 25, 2023 18.30 18.30 18.30 18.30 18.07 -
Aug 24, 2023 18.16 18.16 18.16 18.16 17.93 -
Aug 23, 2023 18.55 18.55 18.55 18.55 18.31 -
Aug 22, 2023 18.40 18.40 18.40 18.40 18.17 -
Aug 21, 2023 18.43 18.43 18.43 18.43 18.20 -
Aug 18, 2023 18.25 18.25 18.25 18.25 18.02 -
Aug 17, 2023 18.23 18.23 18.23 18.23 18.00 -
Aug 16, 2023 18.54 18.54 18.54 18.54 18.30 -
Aug 15, 2023 18.66 18.66 18.66 18.66 18.42 -
Aug 14, 2023 18.93 18.93 18.93 18.93 18.69 -
Aug 11, 2023 18.95 18.95 18.95 18.95 18.71 -
Aug 10, 2023 19.17 19.17 19.17 19.17 18.93 -
Aug 9, 2023 19.02 19.02 19.02 19.02 18.78 -
Aug 8, 2023 18.96 18.96 18.96 18.96 18.72 -
Aug 7, 2023 19.26 19.26 19.26 19.26 19.02 -
Aug 4, 2023 19.02 19.02 19.02 19.02 18.78 -
Aug 3, 2023 19.00 19.00 19.00 19.00 18.76 -
Aug 2, 2023 19.12 19.12 19.12 19.12 18.88 -
Aug 1, 2023 19.48 19.48 19.48 19.48 19.23 -
Jul 31, 2023 19.68 19.68 19.68 19.68 19.43 -
Jul 28, 2023 19.68 19.68 19.68 19.68 19.43 -
Jul 27, 2023 19.50 19.50 19.50 19.50 19.25 -
Jul 26, 2023 19.37 19.37 19.37 19.37 19.12 -
Jul 25, 2023 19.45 19.45 19.45 19.45 19.20 -
Jul 24, 2023 19.48 19.48 19.48 19.48 19.23 -
Jul 21, 2023 19.62 19.62 19.62 19.62 19.37 -
Jul 20, 2023 19.47 19.47 19.47 19.47 19.22 -
Jul 19, 2023 19.72 19.72 19.72 19.72 19.47 -
Jul 18, 2023 19.94 19.94 19.94 19.94 19.69 -
Jul 17, 2023 19.88 19.88 19.88 19.88 19.63 -
Jul 14, 2023 19.96 19.96 19.96 19.96 19.71 -
Jul 13, 2023 19.94 19.94 19.94 19.94 19.69 -
Jul 12, 2023 19.56 19.56 19.56 19.56 19.31 -
Jul 11, 2023 19.06 19.06 19.06 19.06 18.82 -
Jul 10, 2023 18.90 18.90 18.90 18.90 18.66 -
Jul 7, 2023 18.66 18.66 18.66 18.66 18.42 -
Jul 6, 2023 18.52 18.52 18.52 18.52 18.28 -
Jul 5, 2023 18.88 18.88 18.88 18.88 18.64 -
Jul 3, 2023 19.21 19.21 19.21 19.21 18.97 -
Jun 30, 2023 19.28 19.28 19.28 19.28 19.04 -
Jun 29, 2023 18.98 18.98 18.98 18.98 18.74 -
Jun 28, 2023 18.98 18.98 18.98 18.98 18.74 -
Jun 27, 2023 18.92 18.92 18.92 18.92 18.68 -
Jun 26, 2023 18.72 18.72 18.72 18.72 18.48 -
Jun 23, 2023 18.70 18.70 18.70 18.70 18.46 -
Jun 22, 2023 19.01 19.01 19.01 19.01 18.77 -
Jun 21, 2023 19.06 19.06 19.06 19.06 18.82 -
Jun 20, 2023 19.15 19.15 19.15 19.15 18.91 -
Jun 16, 2023 19.41 19.41 19.41 19.41 19.16 -
Jun 15, 2023 19.47 19.47 19.47 19.47 19.22 -
Jun 14, 2023 19.25 19.25 19.25 19.25 19.01 -
Jun 13, 2023 19.17 19.17 19.17 19.17 18.93 -
Jun 12, 2023 19.02 19.02 19.02 19.02 18.78 -
Jun 9, 2023 18.78 18.78 18.78 18.78 18.54 -
Jun 8, 2023 18.94 18.94 18.94 18.94 18.70 -
Jun 7, 2023 18.73 18.73 18.73 18.73 18.49 -
Jun 6, 2023 18.82 18.82 18.82 18.82 18.58 -
Jun 5, 2023 18.78 18.78 18.78 18.78 18.54 -
Jun 2, 2023 18.92 18.92 18.92 18.92 18.68 -
Jun 1, 2023 18.77 18.77 18.77 18.77 18.53 -
May 31, 2023 18.49 18.49 18.49 18.49 18.26 -
May 30, 2023 18.68 18.68 18.68 18.68 18.44 -
May 26, 2023 18.82 18.82 18.82 18.82 18.58 -
May 25, 2023 18.48 18.48 18.48 18.48 18.25 -
May 24, 2023 18.28 18.28 18.28 18.28 18.05 -
May 23, 2023 18.61 18.61 18.61 18.61 18.37 -
May 22, 2023 19.05 19.05 19.05 19.05 18.81 -
May 19, 2023 18.94 18.94 18.94 18.94 18.70 -
May 18, 2023 18.81 18.81 18.81 18.81 18.57 -
May 17, 2023 18.71 18.71 18.71 18.71 18.47 -
May 16, 2023 18.61 18.61 18.61 18.61 18.37 -
May 15, 2023 18.73 18.73 18.73 18.73 18.49 -
May 12, 2023 18.68 18.68 18.68 18.68 18.44 -
May 11, 2023 18.69 18.69 18.69 18.69 18.45 -
May 10, 2023 18.77 18.77 18.77 18.77 18.53 -
May 9, 2023 18.73 18.73 18.73 18.73 18.49 -
May 8, 2023 18.92 18.92 18.92 18.92 18.68 -
May 5, 2023 18.95 18.95 18.95 18.95 18.71 -
May 4, 2023 18.68 18.68 18.68 18.68 18.44 -
May 3, 2023 18.79 18.79 18.79 18.79 18.55 -
May 2, 2023 18.71 18.71 18.71 18.71 18.47 -
May 1, 2023 18.80 18.80 18.80 18.80 18.56 -
Apr 28, 2023 18.89 18.89 18.89 18.89 18.65 -
Apr 27, 2023 18.92 18.92 18.92 18.92 18.68 -
Apr 26, 2023 18.64 18.64 18.64 18.64 18.40 -
Apr 25, 2023 18.74 18.74 18.74 18.74 18.50 -

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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%