Nasdaq - Delayed Quote USD
John Hancock Funds Floating Rate Income Fund (JFIAX)
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Oct 16, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Oct 15, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Oct 14, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Oct 11, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Oct 10, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Oct 9, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Oct 8, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Oct 7, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Oct 4, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Oct 3, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Oct 2, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Oct 1, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 30, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 27, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 26, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 25, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 24, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 23, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 20, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 19, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 18, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 17, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 16, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 13, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 12, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 11, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Sep 10, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Sep 9, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Sep 6, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Sep 5, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Sep 4, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Sep 3, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 30, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 29, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 28, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Aug 27, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Aug 26, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Aug 23, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Aug 22, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Aug 21, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 20, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 19, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 16, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 15, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 14, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 13, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 12, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 9, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Aug 8, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Aug 7, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Aug 6, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Aug 5, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Aug 2, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 1, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jul 31, 2024 | 0.05 Dividend | |||||
| Jul 31, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Jul 30, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 29, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 26, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 25, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 24, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 23, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 22, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 19, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 18, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 17, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | - |
| Jul 16, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | - |
| Jul 15, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | - |
| Jul 12, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | - |
| Jul 11, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 10, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 9, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 8, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 5, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 3, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 2, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jul 1, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jun 28, 2024 | 0.05 Dividend | |||||
| Jun 28, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jun 27, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.55 | - |
| Jun 26, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.55 | - |
| Jun 25, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.55 | - |
| Jun 24, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.55 | - |
| Jun 21, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.56 | - |
| Jun 20, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.56 | - |
| Jun 18, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.57 | - |
| Jun 17, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.57 | - |
| Jun 14, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.57 | - |
| Jun 13, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.58 | - |
| Jun 12, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 11, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 10, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 7, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 6, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 5, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 4, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| Jun 3, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| May 31, 2024 | 0.05 Dividend | |||||
| May 31, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | - |
| May 30, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.54 | - |
| May 29, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.54 | - |
| May 28, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.54 | - |
| May 24, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.54 | - |
| May 23, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.54 | - |
| May 22, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 21, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 20, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 17, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 16, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 15, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 14, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 13, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 10, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 9, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 8, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.53 | - |
| May 7, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.52 | - |
| May 6, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.52 | - |
| May 3, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.52 | - |
| May 2, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.51 | - |
| May 1, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.51 | - |
| Apr 30, 2024 | 0.05 Dividend | |||||
| Apr 30, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.51 | - |
| Apr 29, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 26, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 25, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 24, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 23, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 22, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 19, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 18, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 17, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 16, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.46 | - |
| Apr 15, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.47 | - |
| Apr 12, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.47 | - |
| Apr 11, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.48 | - |
| Apr 10, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.48 | - |
| Apr 9, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.48 | - |
| Apr 8, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.48 | - |
| Apr 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.48 | - |
| Apr 4, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.49 | - |
| Apr 3, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.49 | - |
| Apr 2, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.49 | - |
| Apr 1, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.49 | - |
| Mar 28, 2024 | 0.06 Dividend | |||||
| Mar 28, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.49 | - |
| Mar 27, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 26, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 25, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 22, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 21, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 20, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 19, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 18, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 15, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 14, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 13, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 12, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 11, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 8, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.44 | - |
| Mar 7, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 6, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 5, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 4, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Mar 1, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.43 | - |
| Feb 29, 2024 | 0.06 Dividend | |||||
| Feb 29, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.42 | - |
| Feb 28, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 27, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 26, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 23, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 22, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 21, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
| Feb 20, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
| Feb 16, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
| Feb 15, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.34 | - |
| Feb 14, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.34 | - |
| Feb 13, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.34 | - |
| Feb 12, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
| Feb 9, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.35 | - |
| Feb 8, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 7, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 6, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 2, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Feb 1, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Jan 31, 2024 | 0.07 Dividend | |||||
| Jan 31, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.36 | - |
| Jan 30, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 29, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 26, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 25, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 24, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 23, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 22, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 19, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 18, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 17, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 16, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 12, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 11, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 10, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.31 | - |
| Jan 9, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 8, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 4, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.30 | - |
| Jan 3, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Jan 2, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Dec 29, 2023 | 0.06 Dividend | |||||
| Dec 29, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.29 | - |
| Dec 28, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.23 | - |
| Dec 27, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.23 | - |
| Dec 26, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.23 | - |
| Dec 22, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.23 | - |
| Dec 21, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.23 | - |
| Dec 20, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.22 | - |
| Dec 19, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.22 | - |
| Dec 18, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.22 | - |
| Dec 15, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.21 | - |
| Dec 14, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.21 | - |
| Dec 13, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.19 | - |
| Dec 12, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.18 | - |
| Dec 11, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.18 | - |
| Dec 8, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.18 | - |
| Dec 7, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.18 | - |
| Dec 6, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.18 | - |
| Dec 5, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.18 | - |
| Dec 4, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.17 | - |
| Dec 1, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.17 | - |
| Nov 30, 2023 | 0.06 Dividend | |||||
| Nov 30, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.17 | - |
| Nov 29, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 28, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 27, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 24, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 22, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 21, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 20, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 17, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 16, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 15, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 14, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.12 | - |
| Nov 13, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 10, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 9, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 8, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 7, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 6, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 3, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.11 | - |
| Nov 2, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.10 | - |
| Nov 1, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.08 | - |
| Oct 31, 2023 | 0.06 Dividend | |||||
| Oct 31, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.09 | - |
| Oct 30, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.04 | - |
| Oct 27, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.05 | - |
| Oct 26, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.05 | - |
| Oct 25, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.05 | - |
| Oct 24, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.06 | - |
| Oct 23, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.06 | - |
| Oct 20, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.06 | - |
| Oct 19, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.07 | - |
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FEGIX First Eagle Gold I
32.86
+3.63%
FEURX First Eagle Gold R6
32.96
+3.62%
SGGDX First Eagle Gold A
31.73
+3.59%
FEGOX First Eagle Gold C
28.58
+3.59%
FHKIX Fidelity Advisor China Region I
42.01
+2.51%
FIQFX Fidelity Advisor China Region Z
42.01
+2.51%
FCHKX Fidelity Advisor China Region C
39.62
+2.51%
FHKAX Fidelity Advisor China Region A
41.70
+2.51%
FHKTX Fidelity Advisor China Region M
41.34
+2.50%
FHKCX Fidelity China Region
42.32
+2.49%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.99
+2.34%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.97
+2.33%
FERIX Fidelity Advisor Emerging Asia I
51.58
+2.32%
FIQPX Fidelity Advisor Emerging Asia Z
51.61
+2.32%
BSGLX Baillie Gifford Long Term Global Gr I
31.79
+2.32%
FEAAX Fidelity Advisor Emerging Asia A
49.12
+2.31%
FERCX Fidelity Advisor Emerging Asia C
41.62
+2.31%
FSEAX Fidelity Emerging Asia
51.12
+2.30%
FEATX Fidelity Advisor Emerging Asia M
46.78
+2.30%
FSMEX Fidelity Select Medical Tech and Devcs
68.71
+2.22%
FAMKX Fidelity Advisor Focused Em Mkts A
33.85
+1.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.44
+1.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
+1.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.36
+1.92%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+1.92%
INPIX ProFunds Internet UltraSector Inv
48.28
+1.77%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.75%
APHYX Artisan Developing World Fund
21.81
+1.63%
ARTYX Artisan Developing World Investor
21.41
+1.61%
APDYX Artisan Developing World Fund
21.66
+1.59%
TARKX Tarkio
31.32
+1.46%
AEMVX Acadian Emerging Markets Y
24.44
+1.41%
AEMGX Acadian Emerging Markets Investor
24.51
+1.41%
AEMZX Acadian Emerging Markets I
24.51
+1.41%
BHCFX Baron Health Care Fund
21.27
+1.38%
BHCUX Baron Health Care Fund
21.55
+1.36%
BHCHX Baron Health Care Fund
21.56
+1.36%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
+1.29%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
+1.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
+1.27%
RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
+1.27%
RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
+1.27%
VWIGX Vanguard International Growth Inv
36.86
+1.26%
VWILX Vanguard International Growth Adm
117.30
+1.26%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
+1.16%
BRIFX Baron Real Estate Income Retail
16.88
+1.14%
TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
PRMTX T. Rowe Price Comm & Tech Investor
156.93
+1.13%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
BRIUX Baron Real Estate Income R6
17.07
+1.13%
BRIIX Baron Real Estate Income Institutional
17.09
+1.12%
AVALX Aegis Value I
41.40
+1.12%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.63
+1.10%
KINCX Kinetics Internet Adv C
65.68
+1.08%
KINAX Kinetics Internet Adv A
80.48
+1.07%
WWWFX Kinetics Internet No Load
89.17
+1.07%
TDMTX Templeton Developing Markets C
20.02
+1.06%
TDMRX Templeton Developing Markets R
20.03
+1.06%
BREUX Baron Real Estate R6
42.42
+1.05%
BREIX Baron Real Estate Institutional
42.43
+1.05%
FPBFX Fidelity Pacific Basin
34.97
+1.04%
FDEVX Templeton Developing Markets R6
20.41
+1.04%
TDADX Templeton Developing Markets Adv
20.42
+1.04%
BREFX Baron Real Estate Retail
41.12
+1.03%
TEDMX Templeton Developing Markets A
20.56
+1.03%
JORCX Janus Henderson Global Select C
19.21
+1.00%
QSTFX Quantified STF Investor
18.26
+1.00%
QSTAX Quantified STF Advisor
17.26
+0.99%
JANRX Janus Henderson Global Select Fund
20.36
+0.99%
JSLNX Janus Henderson Global Select N
20.40
+0.99%
JORAX Janus Henderson Global Select A
20.50
+0.99%
CNWIX Calamos Evolving World Growth I
20.52
+0.98%
JORIX Janus Henderson Global Select S
20.53
+0.98%
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
CNWDX Calamos Evolving World Growth C
18.58
+0.98%
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
JORRX Janus Henderson Global Select R
20.02
+0.96%
AULNX American Century Ultra G
103.56
+0.95%
CNWGX Calamos Evolving World Growth A
20.30
+0.94%
TWUAX American Century Ultra Fund
85.80
+0.94%
JORNX Janus Henderson Global Select T
20.40
+0.94%
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
TWUIX American Century Ultra Fund
98.90
+0.94%
JORFX Janus Henderson Global Select I
20.43
+0.94%
AULDX American Century Ultra R6
100.02
+0.94%
AULGX American Century Ultra R5
98.99
+0.94%
AULYX American Century Ultra Y
100.16
+0.94%
LGRNX Loomis Sayles Growth Fund
29.08
+0.94%
AULRX American Century Ultra R
81.10
+0.93%
TWCUX American Century Ultra Fund
93.01
+0.93%
PRHSX T. Rowe Price Health Sciences
100.69
+0.93%
THISX T. Rowe Price Health Sciences I
101.04
+0.93%
TWCCX American Century Ultra Fund
63.49
+0.92%