Nasdaq - Delayed Quote USD
BlackRock International Dividend Inv A (BREAX)
At close: 8:01 PM EST
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 |
---|---|---|---|---|---|---|
Nov 14, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
Nov 13, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
Nov 12, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
Nov 11, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
Nov 8, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
Nov 7, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
Nov 6, 2024 | 0.00 Dividend | |||||
Nov 6, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
Nov 6, 2024 | 0.40 Capital Gains | |||||
Nov 5, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.08 | - |
Nov 4, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.80 | - |
Nov 1, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 32.82 | - |
Oct 31, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.70 | - |
Oct 30, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.06 | - |
Oct 29, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.34 | - |
Oct 28, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.44 | - |
Oct 25, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.36 | - |
Oct 24, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.40 | - |
Oct 23, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.37 | - |
Oct 22, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.55 | - |
Oct 21, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 33.88 | - |
Oct 18, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.13 | - |
Oct 17, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 33.94 | - |
Oct 16, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 33.84 | - |
Oct 15, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 33.78 | - |
Oct 14, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.49 | - |
Oct 11, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.31 | - |
Oct 10, 2024 | 0.07 Dividend | |||||
Oct 10, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.08 | - |
Oct 9, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.16 | - |
Oct 8, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.06 | - |
Oct 7, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.12 | - |
Oct 4, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.27 | - |
Oct 3, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.19 | - |
Oct 2, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.51 | - |
Oct 1, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.51 | - |
Sep 30, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 34.74 | - |
Sep 27, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 34.98 | - |
Sep 26, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.18 | - |
Sep 25, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.62 | - |
Sep 24, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 34.79 | - |
Sep 23, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 34.56 | - |
Sep 20, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.42 | - |
Sep 19, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 34.85 | - |
Sep 18, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.03 | - |
Sep 17, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.18 | - |
Sep 16, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.31 | - |
Sep 13, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.11 | - |
Sep 12, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 33.97 | - |
Sep 11, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 33.72 | - |
Sep 10, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.47 | - |
Sep 9, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.59 | - |
Sep 6, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.28 | - |
Sep 5, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 33.78 | - |
Sep 4, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 33.96 | - |
Sep 3, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.07 | - |
Aug 30, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 34.67 | - |
Aug 29, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 34.63 | - |
Aug 28, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.41 | - |
Aug 27, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.51 | - |
Aug 26, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.41 | - |
Aug 23, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.50 | - |
Aug 22, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 33.96 | - |
Aug 21, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.23 | - |
Aug 20, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 33.96 | - |
Aug 19, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 34.02 | - |
Aug 16, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 33.71 | - |
Aug 15, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.64 | - |
Aug 14, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.30 | - |
Aug 13, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.17 | - |
Aug 12, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 32.68 | - |
Aug 9, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 32.74 | - |
Aug 8, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.55 | - |
Aug 7, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.02 | - |
Aug 6, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.08 | - |
Aug 5, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 31.83 | - |
Aug 2, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.48 | - |
Aug 1, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 32.93 | - |
Jul 31, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.56 | - |
Jul 30, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.19 | - |
Jul 29, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.19 | - |
Jul 26, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.30 | - |
Jul 25, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 32.92 | - |
Jul 24, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.03 | - |
Jul 23, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 33.53 | - |
Jul 22, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 33.70 | - |
Jul 19, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.39 | - |
Jul 18, 2024 | 0.30 Dividend | |||||
Jul 18, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.59 | - |
Jul 17, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 33.94 | - |
Jul 16, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 34.37 | - |
Jul 15, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.17 | - |
Jul 12, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.39 | - |
Jul 11, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.03 | - |
Jul 10, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 33.93 | - |
Jul 9, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 33.49 | - |
Jul 8, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 33.63 | - |
Jul 5, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 33.64 | - |
Jul 3, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 33.44 | - |
Jul 2, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.12 | - |
Jul 1, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.01 | - |
Jun 28, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 32.94 | - |
Jun 27, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 32.97 | - |
Jun 26, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 32.96 | - |
Jun 25, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.19 | - |
Jun 24, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.06 | - |
Jun 21, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 32.89 | - |
Jun 20, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.00 | - |
Jun 18, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 32.97 | - |
Jun 17, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 32.92 | - |
Jun 14, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 32.74 | - |
Jun 13, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.09 | - |
Jun 12, 2024 | 34.22 | 34.22 | 34.22 | 34.22 | 33.46 | - |
Jun 11, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.12 | - |
Jun 10, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 33.43 | - |
Jun 7, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 33.40 | - |
Jun 6, 2024 | 34.50 | 34.50 | 34.50 | 34.50 | 33.73 | - |
Jun 5, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.53 | - |
Jun 4, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.10 | - |
Jun 3, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.18 | - |
May 31, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.14 | - |
May 30, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 32.82 | - |
May 29, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 32.57 | - |
May 28, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.03 | - |
May 24, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 33.29 | - |
May 23, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.08 | - |
May 22, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.13 | - |
May 21, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.27 | - |
May 20, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 33.35 | - |
May 17, 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 33.36 | - |
May 16, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.27 | - |
May 15, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 33.39 | - |
May 14, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.07 | - |
May 13, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 32.90 | - |
May 10, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 32.82 | - |
May 9, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 32.74 | - |
May 8, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.45 | - |
May 7, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 32.39 | - |
May 6, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.30 | - |
May 3, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.12 | - |
May 2, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 31.74 | - |
May 1, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 31.54 | - |
Apr 30, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 31.60 | - |
Apr 29, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.04 | - |
Apr 26, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 31.95 | - |
Apr 25, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 31.73 | - |
Apr 24, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 31.69 | - |
Apr 23, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 31.78 | - |
Apr 22, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 31.39 | - |
Apr 19, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.08 | - |
Apr 18, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.12 | - |
Apr 17, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.22 | - |
Apr 16, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.23 | - |
Apr 15, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.42 | - |
Apr 12, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.02 | - |
Apr 11, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.02 | - |
Apr 10, 2024 | 0.10 Dividend | |||||
Apr 10, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 31.95 | - |
Apr 9, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 32.29 | - |
Apr 8, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 32.19 | - |
Apr 5, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.10 | - |
Apr 4, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 31.97 | - |
Apr 3, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 32.26 | - |
Apr 2, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.11 | - |
Apr 1, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 32.24 | - |
Mar 28, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.35 | - |
Mar 27, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 32.48 | - |
Mar 26, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 32.33 | - |
Mar 25, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 32.36 | - |
Mar 22, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 32.38 | - |
Mar 21, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 32.57 | - |
Mar 20, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 32.57 | - |
Mar 19, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.27 | - |
Mar 18, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.22 | - |
Mar 15, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 32.30 | - |
Mar 14, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 32.42 | - |
Mar 13, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 32.60 | - |
Mar 12, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 32.55 | - |
Mar 11, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 32.29 | - |
Mar 8, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 32.38 | - |
Mar 7, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 32.46 | - |
Mar 6, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 31.94 | - |
Mar 5, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 31.59 | - |
Mar 4, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 31.69 | - |
Mar 1, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 31.62 | - |
Feb 29, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 31.33 | - |
Feb 28, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 31.39 | - |
Feb 27, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 31.61 | - |
Feb 26, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 31.68 | - |
Feb 23, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 31.72 | - |
Feb 22, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 31.69 | - |
Feb 21, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 31.45 | - |
Feb 20, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 31.40 | - |
Feb 16, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 31.19 | - |
Feb 15, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.11 | - |
Feb 14, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 30.78 | - |
Feb 13, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 30.50 | - |
Feb 12, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 30.97 | - |
Feb 9, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 30.92 | - |
Feb 8, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 30.83 | - |
Feb 7, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 30.95 | - |
Feb 6, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 30.89 | - |
Feb 5, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 30.67 | - |
Feb 2, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.74 | - |
Feb 1, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 30.96 | - |
Jan 31, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 30.63 | - |
Jan 30, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 30.85 | - |
Jan 29, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 30.88 | - |
Jan 26, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 30.56 | - |
Jan 25, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 30.56 | - |
Jan 24, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 30.42 | - |
Jan 23, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.35 | - |
Jan 22, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 30.41 | - |
Jan 19, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.46 | - |
Jan 18, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 30.35 | - |
Jan 17, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.08 | - |
Jan 16, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.39 | - |
Jan 12, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 30.81 | - |
Jan 11, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 30.64 | - |
Jan 10, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 30.66 | - |
Jan 9, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 30.45 | - |
Jan 8, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 30.69 | - |
Jan 5, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 30.39 | - |
Jan 4, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.46 | - |
Jan 3, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 30.41 | - |
Jan 2, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 30.68 | - |
Dec 29, 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.11 | - |
Dec 28, 2023 | 31.86 | 31.86 | 31.86 | 31.86 | 31.06 | - |
Dec 27, 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.13 | - |
Dec 26, 2023 | 31.67 | 31.67 | 31.67 | 31.67 | 30.87 | - |
Dec 22, 2023 | 31.52 | 31.52 | 31.52 | 31.52 | 30.73 | - |
Dec 21, 2023 | 31.48 | 31.48 | 31.48 | 31.48 | 30.69 | - |
Dec 20, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 30.28 | - |
Dec 19, 2023 | 31.36 | 31.36 | 31.36 | 31.36 | 30.57 | - |
Dec 18, 2023 | 31.15 | 31.15 | 31.15 | 31.15 | 30.37 | - |
Dec 15, 2023 | 31.06 | 31.06 | 31.06 | 31.06 | 30.28 | - |
Dec 14, 2023 | 31.30 | 31.30 | 31.30 | 31.30 | 30.51 | - |
Dec 13, 2023 | 31.02 | 31.02 | 31.02 | 31.02 | 30.24 | - |
Dec 12, 2023 | 30.59 | 30.59 | 30.59 | 30.59 | 29.82 | - |
Dec 11, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 29.77 | - |
Dec 8, 2023 | 30.41 | 30.41 | 30.41 | 30.41 | 29.64 | - |
Dec 7, 2023 | 0.05 Dividend | |||||
Dec 7, 2023 | 30.29 | 30.29 | 30.29 | 30.29 | 29.53 | - |
Dec 6, 2023 | 30.21 | 30.21 | 30.21 | 30.21 | 29.40 | - |
Dec 5, 2023 | 30.22 | 30.22 | 30.22 | 30.22 | 29.41 | - |
Dec 4, 2023 | 30.35 | 30.35 | 30.35 | 30.35 | 29.54 | - |
Dec 1, 2023 | 30.53 | 30.53 | 30.53 | 30.53 | 29.71 | - |
Nov 30, 2023 | 30.33 | 30.33 | 30.33 | 30.33 | 29.52 | - |
Nov 29, 2023 | 30.28 | 30.28 | 30.28 | 30.28 | 29.47 | - |
Nov 28, 2023 | 30.24 | 30.24 | 30.24 | 30.24 | 29.43 | - |
Nov 27, 2023 | 30.25 | 30.25 | 30.25 | 30.25 | 29.44 | - |
Nov 24, 2023 | 30.39 | 30.39 | 30.39 | 30.39 | 29.58 | - |
Nov 22, 2023 | 30.22 | 30.22 | 30.22 | 30.22 | 29.41 | - |
Nov 21, 2023 | 30.17 | 30.17 | 30.17 | 30.17 | 29.36 | - |
Nov 20, 2023 | 30.25 | 30.25 | 30.25 | 30.25 | 29.44 | - |
Nov 17, 2023 | 30.12 | 30.12 | 30.12 | 30.12 | 29.31 | - |
Nov 16, 2023 | 29.83 | 29.83 | 29.83 | 29.83 | 29.03 | - |
Nov 15, 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.05 | - |
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16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
QLEIX AQR Long-Short Equity I
16.82
0.00%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
QLERX AQR Long-Short Equity R6
16.98
0.00%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
QLENX AQR Long-Short Equity N
16.37
0.00%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%