OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) KSS As GlStr Bal$ P-4%-mdist (0P000146E8)
88.04
+0.16
+(0.18%)
At close: May 20 at 4:00:00 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 |
---|---|---|---|---|---|---|
May 20, 2025 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
May 19, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
May 16, 2025 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
May 15, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
May 14, 2025 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
May 13, 2025 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
May 12, 2025 | 0.2851 Dividend | |||||
May 12, 2025 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
May 8, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
May 7, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
May 6, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
May 5, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
May 2, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
Apr 30, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
Apr 29, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
Apr 28, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
Apr 25, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
Apr 24, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
Apr 23, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
Apr 22, 2025 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
Apr 17, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
Apr 16, 2025 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
Apr 15, 2025 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
Apr 14, 2025 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
Apr 10, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
Apr 10, 2025 | 0.2868 Dividend | |||||
Apr 9, 2025 | 80.28 | 80.28 | 80.28 | 80.28 | 79.99 | - |
Apr 8, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 80.63 | - |
Apr 7, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.56 | - |
Apr 4, 2025 | 83.40 | 83.40 | 83.40 | 83.40 | 83.10 | - |
Apr 3, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.14 | - |
Apr 2, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.08 | - |
Apr 1, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 86.06 | - |
Mar 31, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 85.74 | - |
Mar 28, 2025 | 86.64 | 86.64 | 86.64 | 86.64 | 86.33 | - |
Mar 27, 2025 | 86.92 | 86.92 | 86.92 | 86.92 | 86.61 | - |
Mar 26, 2025 | 87.28 | 87.28 | 87.28 | 87.28 | 86.97 | - |
Mar 25, 2025 | 87.51 | 87.51 | 87.51 | 87.51 | 87.20 | - |
Mar 24, 2025 | 87.58 | 87.58 | 87.58 | 87.58 | 87.27 | - |
Mar 21, 2025 | 87.46 | 87.46 | 87.46 | 87.46 | 87.15 | - |
Mar 20, 2025 | 87.58 | 87.58 | 87.58 | 87.58 | 87.27 | - |
Mar 19, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.38 | - |
Mar 18, 2025 | 87.70 | 87.70 | 87.70 | 87.70 | 87.39 | - |
Mar 17, 2025 | 87.29 | 87.29 | 87.29 | 87.29 | 86.98 | - |
Mar 14, 2025 | 86.98 | 86.98 | 86.98 | 86.98 | 86.67 | - |
Mar 13, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.05 | - |
Mar 12, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.23 | - |
Mar 11, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.07 | - |
Mar 10, 2025 | 0.2923 Dividend | |||||
Mar 10, 2025 | 86.58 | 86.58 | 86.58 | 86.58 | 86.27 | - |
Mar 7, 2025 | 87.62 | 87.62 | 87.62 | 87.62 | 87.02 | - |
Mar 6, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.17 | - |
Mar 5, 2025 | 87.51 | 87.51 | 87.51 | 87.51 | 86.91 | - |
Mar 4, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 86.50 | - |
Mar 3, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.06 | - |
Feb 28, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.09 | - |
Feb 27, 2025 | 88.08 | 88.08 | 88.08 | 88.08 | 87.47 | - |
Feb 26, 2025 | 88.59 | 88.59 | 88.59 | 88.59 | 87.98 | - |
Feb 25, 2025 | 88.04 | 88.04 | 88.04 | 88.04 | 87.43 | - |
Feb 24, 2025 | 88.10 | 88.10 | 88.10 | 88.10 | 87.49 | - |
Feb 21, 2025 | 88.70 | 88.70 | 88.70 | 88.70 | 88.09 | - |
Feb 20, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 87.75 | - |
Feb 19, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 87.71 | - |
Feb 18, 2025 | 88.43 | 88.43 | 88.43 | 88.43 | 87.82 | - |
Feb 14, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 87.39 | - |
Feb 13, 2025 | 87.59 | 87.59 | 87.59 | 87.59 | 86.99 | - |
Feb 12, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 86.59 | - |
Feb 11, 2025 | 87.24 | 87.24 | 87.24 | 87.24 | 86.64 | - |
Feb 10, 2025 | 0.29 Dividend | |||||
Feb 10, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 86.71 | - |
Feb 7, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 86.67 | - |
Feb 6, 2025 | 87.29 | 87.29 | 87.29 | 87.29 | 86.40 | - |
Feb 5, 2025 | 87.11 | 87.11 | 87.11 | 87.11 | 86.22 | - |
Feb 4, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 85.73 | - |
Feb 3, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 85.46 | - |
Jan 31, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 86.11 | - |
Jan 30, 2025 | 86.85 | 86.85 | 86.85 | 86.85 | 85.97 | - |
Jan 29, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 85.67 | - |
Jan 28, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 85.60 | - |
Jan 27, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.04 | - |
Jan 24, 2025 | 86.57 | 86.57 | 86.57 | 86.57 | 85.69 | - |
Jan 23, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 85.48 | - |
Jan 22, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 85.57 | - |
Jan 21, 2025 | 86.28 | 86.28 | 86.28 | 86.28 | 85.40 | - |
Jan 17, 2025 | 85.75 | 85.75 | 85.75 | 85.75 | 84.88 | - |
Jan 16, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 84.48 | - |
Jan 15, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 83.93 | - |
Jan 14, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 83.45 | - |
Jan 13, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 83.16 | - |
Jan 10, 2025 | 0.2855 Dividend | |||||
Jan 10, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 83.56 | - |
Jan 8, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 84.41 | - |
Jan 7, 2025 | 85.88 | 85.88 | 85.88 | 85.88 | 84.72 | - |
Jan 6, 2025 | 86.22 | 86.22 | 86.22 | 86.22 | 85.06 | - |
Jan 3, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 84.69 | - |
Jan 2, 2025 | 85.49 | 85.49 | 85.49 | 85.49 | 84.34 | - |
Dec 31, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 84.48 | - |
Dec 30, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 84.40 | - |
Dec 27, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 84.79 | - |
Dec 24, 2024 | 85.89 | 85.89 | 85.89 | 85.89 | 84.73 | - |
Dec 23, 2024 | 85.72 | 85.72 | 85.72 | 85.72 | 84.56 | - |
Dec 20, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 84.39 | - |
Dec 19, 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 84.49 | - |
Dec 18, 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 85.07 | - |
Dec 17, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 85.36 | - |
Dec 16, 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 85.54 | - |
Dec 13, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 85.67 | - |
Dec 12, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 85.96 | - |
Dec 11, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 85.94 | - |
Dec 10, 2024 | 0.2888 Dividend | |||||
Dec 10, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 85.99 | - |
Dec 9, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 86.48 | - |
Dec 6, 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 86.13 | - |
Dec 5, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 86.07 | - |
Dec 4, 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 85.88 | - |
Dec 3, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 85.63 | - |
Dec 2, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 85.58 | - |
Nov 29, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 85.19 | - |
Nov 27, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 84.95 | - |
Nov 26, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.96 | - |
Nov 25, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 85.01 | - |
Nov 22, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 84.88 | - |
Nov 21, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.70 | - |
Nov 20, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 84.51 | - |
Nov 19, 2024 | 86.13 | 86.13 | 86.13 | 86.13 | 84.69 | - |
Nov 18, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 84.64 | - |
Nov 15, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 84.54 | - |
Nov 14, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.70 | - |
Nov 13, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 84.98 | - |
Nov 12, 2024 | 0.2904 Dividend | |||||
Nov 12, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 85.10 | - |
Nov 11, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 86.11 | - |
Nov 8, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 86.45 | - |
Nov 7, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 86.58 | - |
Nov 6, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 85.88 | - |
Nov 5, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 86.12 | - |
Nov 4, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 85.75 | - |
Oct 31, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 85.39 | - |
Oct 30, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 85.90 | - |
Oct 29, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 86.27 | - |
Oct 28, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 86.16 | - |
Oct 25, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 86.20 | - |
Oct 24, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 86.28 | - |
Oct 23, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 86.35 | - |
Oct 22, 2024 | 88.09 | 88.09 | 88.09 | 88.09 | 86.33 | - |
Oct 21, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 86.71 | - |
Oct 18, 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 87.08 | - |
Oct 17, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 86.84 | - |
Oct 16, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 86.86 | - |
Oct 15, 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 87.00 | - |
Oct 14, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 87.29 | - |
Oct 11, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 87.31 | - |
Oct 10, 2024 | 0.2993 Dividend | |||||
Oct 10, 2024 | 88.82 | 88.82 | 88.82 | 88.82 | 87.05 | - |
Oct 9, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 86.90 | - |
Oct 8, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 86.85 | - |
Oct 7, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 87.71 | - |
Oct 3, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 87.52 | - |
Oct 2, 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 88.00 | - |
Oct 1, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 87.75 | - |
Sep 30, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 87.70 | - |
Sep 27, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 88.08 | - |
Sep 26, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 87.60 | - |
Sep 25, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 86.91 | - |
Sep 24, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 86.52 | - |
Sep 23, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 86.30 | - |
Sep 20, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 85.80 | - |
Sep 19, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 86.00 | - |
Sep 18, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 85.40 | - |
Sep 17, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 85.58 | - |
Sep 16, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 85.49 | - |
Sep 13, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 85.39 | - |
Sep 12, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 84.95 | - |
Sep 11, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 84.35 | - |
Sep 10, 2024 | 0.2937 Dividend | |||||
Sep 10, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.14 | - |
Sep 9, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 84.25 | - |
Sep 6, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 84.15 | - |
Sep 5, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 84.60 | - |
Sep 4, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 84.72 | - |
Sep 3, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 85.18 | - |
Aug 30, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 85.77 | - |
Aug 29, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 85.65 | - |
Aug 28, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 85.68 | - |
Aug 27, 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 85.74 | - |
Aug 26, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 85.95 | - |
Aug 23, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 86.11 | - |
Aug 22, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 85.89 | - |
Aug 21, 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 85.94 | - |
Aug 20, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 85.86 | - |
Aug 19, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 85.83 | - |
Aug 16, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 85.47 | - |
Aug 14, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 84.74 | - |
Aug 13, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 84.37 | - |
Aug 12, 2024 | 0.2922 Dividend | |||||
Aug 12, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 84.01 | - |
Aug 9, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 83.73 | - |
Aug 8, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 83.25 | - |
Aug 7, 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 83.29 | - |
Aug 6, 2024 | 85.10 | 85.10 | 85.10 | 85.10 | 82.56 | - |
Aug 5, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 82.36 | - |
Aug 2, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 83.59 | - |
Aug 1, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 84.83 | - |
Jul 31, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 85.04 | - |
Jul 30, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 84.37 | - |
Jul 29, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 84.41 | - |
Jul 26, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 84.33 | - |
Jul 25, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 84.02 | - |
Jul 24, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 84.51 | - |
Jul 23, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 84.96 | - |
Jul 22, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 84.91 | - |
Jul 18, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 85.36 | - |
Jul 17, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 85.66 | - |
Jul 16, 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 85.97 | - |
Jul 15, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 86.23 | - |
Jul 12, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 86.42 | - |
Jul 11, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 86.33 | - |
Jul 10, 2024 | 0.292 Dividend | |||||
Jul 10, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 85.75 | - |
Jul 9, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 85.62 | - |
Jul 8, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 85.62 | - |
Jul 5, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 85.50 | - |
Jul 3, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 84.98 | - |
Jul 2, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 84.53 | - |
Jul 1, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 84.51 | - |
Jun 28, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 84.71 | - |
Jun 27, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 84.71 | - |
Jun 26, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 84.79 | - |
Jun 25, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 84.79 | - |
Jun 24, 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 84.87 | - |
Jun 21, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 84.90 | - |
Jun 20, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 85.19 | - |
Jun 18, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 84.86 | - |
Jun 17, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 84.56 | - |
Jun 14, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 84.50 | - |
Jun 13, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 84.59 | - |
Jun 12, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 84.18 | - |
Jun 11, 2024 | 0.288 Dividend | |||||
Jun 11, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 83.88 | - |
Jun 10, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 83.93 | - |
Jun 7, 2024 | 87.33 | 87.33 | 87.33 | 87.33 | 84.16 | - |
Jun 6, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 84.36 | - |
Jun 5, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 84.07 | - |
Jun 4, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 83.51 | - |
Jun 3, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 83.88 | - |
May 31, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 83.27 | - |
May 30, 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 83.20 | - |
May 29, 2024 | 86.37 | 86.37 | 86.37 | 86.37 | 83.24 | - |
May 28, 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 84.00 | - |
May 24, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 84.18 | - |
May 23, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 84.26 | - |
May 22, 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 84.28 | - |
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15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
GILDX Guggenheim Limited Duration A
24.46
-0.12%
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%