OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) KSS As GlStr Bal$ Q-4%-mdist (0P0001EXEJ)
100.38
+0.19
+(0.19%)
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 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
May 19, 2025 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
May 16, 2025 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
May 15, 2025 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
May 14, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
May 13, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
May 12, 2025 | 0.3249 Dividend | |||||
May 12, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
May 8, 2025 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
May 7, 2025 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
May 6, 2025 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
May 5, 2025 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
May 2, 2025 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
Apr 30, 2025 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
Apr 29, 2025 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Apr 28, 2025 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | - |
Apr 25, 2025 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
Apr 24, 2025 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | - |
Apr 23, 2025 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | - |
Apr 22, 2025 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Apr 17, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
Apr 16, 2025 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
Apr 15, 2025 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | - |
Apr 14, 2025 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
Apr 11, 2025 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
Apr 10, 2025 | 0.3267 Dividend | |||||
Apr 10, 2025 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
Apr 9, 2025 | 91.45 | 91.45 | 91.45 | 91.45 | 91.12 | - |
Apr 8, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 91.85 | - |
Apr 7, 2025 | 92.10 | 92.10 | 92.10 | 92.10 | 91.77 | - |
Apr 4, 2025 | 95.00 | 95.00 | 95.00 | 95.00 | 94.66 | - |
Apr 3, 2025 | 97.33 | 97.33 | 97.33 | 97.33 | 96.98 | - |
Apr 2, 2025 | 98.39 | 98.39 | 98.39 | 98.39 | 98.04 | - |
Apr 1, 2025 | 98.37 | 98.37 | 98.37 | 98.37 | 98.02 | - |
Mar 31, 2025 | 98.00 | 98.00 | 98.00 | 98.00 | 97.65 | - |
Mar 28, 2025 | 98.67 | 98.67 | 98.67 | 98.67 | 98.32 | - |
Mar 27, 2025 | 98.99 | 98.99 | 98.99 | 98.99 | 98.64 | - |
Mar 26, 2025 | 99.40 | 99.40 | 99.40 | 99.40 | 99.04 | - |
Mar 25, 2025 | 99.66 | 99.66 | 99.66 | 99.66 | 99.30 | - |
Mar 24, 2025 | 99.73 | 99.73 | 99.73 | 99.73 | 99.37 | - |
Mar 21, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.24 | - |
Mar 20, 2025 | 99.73 | 99.73 | 99.73 | 99.73 | 99.37 | - |
Mar 19, 2025 | 99.84 | 99.84 | 99.84 | 99.84 | 99.48 | - |
Mar 18, 2025 | 99.85 | 99.85 | 99.85 | 99.85 | 99.49 | - |
Mar 17, 2025 | 99.39 | 99.39 | 99.39 | 99.39 | 99.03 | - |
Mar 14, 2025 | 99.02 | 99.02 | 99.02 | 99.02 | 98.67 | - |
Mar 13, 2025 | 98.32 | 98.32 | 98.32 | 98.32 | 97.97 | - |
Mar 12, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 98.18 | - |
Mar 11, 2025 | 98.34 | 98.34 | 98.34 | 98.34 | 97.99 | - |
Mar 10, 2025 | 0.3327 Dividend | |||||
Mar 10, 2025 | 98.57 | 98.57 | 98.57 | 98.57 | 98.22 | - |
Mar 7, 2025 | 99.74 | 99.74 | 99.74 | 99.74 | 99.05 | - |
Mar 6, 2025 | 99.92 | 99.92 | 99.92 | 99.92 | 99.23 | - |
Mar 5, 2025 | 99.61 | 99.61 | 99.61 | 99.61 | 98.92 | - |
Mar 4, 2025 | 99.14 | 99.14 | 99.14 | 99.14 | 98.46 | - |
Mar 3, 2025 | 99.78 | 99.78 | 99.78 | 99.78 | 99.09 | - |
Feb 28, 2025 | 99.81 | 99.81 | 99.81 | 99.81 | 99.12 | - |
Feb 27, 2025 | 100.24 | 100.24 | 100.24 | 100.24 | 99.55 | - |
Feb 26, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.13 | - |
Feb 25, 2025 | 100.20 | 100.20 | 100.20 | 100.20 | 99.51 | - |
Feb 24, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 99.57 | - |
Feb 21, 2025 | 100.95 | 100.95 | 100.95 | 100.95 | 100.25 | - |
Feb 20, 2025 | 100.56 | 100.56 | 100.56 | 100.56 | 99.87 | - |
Feb 19, 2025 | 100.50 | 100.50 | 100.50 | 100.50 | 99.81 | - |
Feb 18, 2025 | 100.63 | 100.63 | 100.63 | 100.63 | 99.94 | - |
Feb 14, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 99.44 | - |
Feb 13, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 98.98 | - |
Feb 12, 2025 | 99.21 | 99.21 | 99.21 | 99.21 | 98.53 | - |
Feb 11, 2025 | 99.26 | 99.26 | 99.26 | 99.26 | 98.58 | - |
Feb 10, 2025 | 0.3299 Dividend | |||||
Feb 10, 2025 | 99.33 | 99.33 | 99.33 | 99.33 | 98.65 | - |
Feb 7, 2025 | 99.61 | 99.61 | 99.61 | 99.61 | 98.60 | - |
Feb 6, 2025 | 99.31 | 99.31 | 99.31 | 99.31 | 98.30 | - |
Feb 5, 2025 | 99.10 | 99.10 | 99.10 | 99.10 | 98.09 | - |
Feb 4, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 97.53 | - |
Feb 3, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 97.22 | - |
Jan 31, 2025 | 98.97 | 98.97 | 98.97 | 98.97 | 97.96 | - |
Jan 30, 2025 | 98.79 | 98.79 | 98.79 | 98.79 | 97.78 | - |
Jan 29, 2025 | 98.45 | 98.45 | 98.45 | 98.45 | 97.45 | - |
Jan 28, 2025 | 98.36 | 98.36 | 98.36 | 98.36 | 97.36 | - |
Jan 27, 2025 | 97.73 | 97.73 | 97.73 | 97.73 | 96.73 | - |
Jan 24, 2025 | 98.46 | 98.46 | 98.46 | 98.46 | 97.46 | - |
Jan 23, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 97.22 | - |
Jan 22, 2025 | 98.32 | 98.32 | 98.32 | 98.32 | 97.32 | - |
Jan 21, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 97.12 | - |
Jan 17, 2025 | 97.52 | 97.52 | 97.52 | 97.52 | 96.53 | - |
Jan 16, 2025 | 97.06 | 97.06 | 97.06 | 97.06 | 96.07 | - |
Jan 15, 2025 | 96.41 | 96.41 | 96.41 | 96.41 | 95.43 | - |
Jan 14, 2025 | 95.87 | 95.87 | 95.87 | 95.87 | 94.89 | - |
Jan 13, 2025 | 95.53 | 95.53 | 95.53 | 95.53 | 94.56 | - |
Jan 10, 2025 | 0.3245 Dividend | |||||
Jan 10, 2025 | 95.98 | 95.98 | 95.98 | 95.98 | 95.00 | - |
Jan 8, 2025 | 97.27 | 97.27 | 97.27 | 97.27 | 95.96 | - |
Jan 7, 2025 | 97.64 | 97.64 | 97.64 | 97.64 | 96.32 | - |
Jan 6, 2025 | 98.02 | 98.02 | 98.02 | 98.02 | 96.70 | - |
Jan 3, 2025 | 97.60 | 97.60 | 97.60 | 97.60 | 96.28 | - |
Jan 2, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | 95.87 | - |
Dec 31, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 96.04 | - |
Dec 30, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 95.94 | - |
Dec 27, 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 96.37 | - |
Dec 24, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 96.30 | - |
Dec 23, 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 96.12 | - |
Dec 20, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 95.90 | - |
Dec 19, 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 96.03 | - |
Dec 18, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 96.68 | - |
Dec 17, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 97.00 | - |
Dec 16, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 97.21 | - |
Dec 13, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 97.35 | - |
Dec 12, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 97.67 | - |
Dec 11, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 97.65 | - |
Dec 10, 2024 | 0.3281 Dividend | |||||
Dec 10, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 97.70 | - |
Dec 9, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 98.26 | - |
Dec 6, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 97.87 | - |
Dec 5, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 97.78 | - |
Dec 4, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 97.56 | - |
Dec 3, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 97.28 | - |
Dec 2, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 97.23 | - |
Nov 29, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 96.77 | - |
Nov 27, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 96.51 | - |
Nov 26, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 96.51 | - |
Nov 25, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 96.56 | - |
Nov 22, 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 96.40 | - |
Nov 21, 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 96.20 | - |
Nov 20, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 95.98 | - |
Nov 19, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.18 | - |
Nov 18, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.12 | - |
Nov 15, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.01 | - |
Nov 14, 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.18 | - |
Nov 13, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 96.51 | - |
Nov 12, 2024 | 0.3297 Dividend | |||||
Nov 12, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 96.64 | - |
Nov 11, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 97.79 | - |
Nov 8, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 98.16 | - |
Nov 7, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.32 | - |
Nov 6, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 97.51 | - |
Nov 5, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 97.78 | - |
Nov 4, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 97.36 | - |
Oct 31, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 96.93 | - |
Oct 30, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 97.52 | - |
Oct 29, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.93 | - |
Oct 28, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 97.82 | - |
Oct 25, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 97.85 | - |
Oct 24, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.93 | - |
Oct 23, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 98.01 | - |
Oct 22, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 97.98 | - |
Oct 21, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 98.42 | - |
Oct 18, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 98.85 | - |
Oct 17, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 98.56 | - |
Oct 16, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 98.58 | - |
Oct 15, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 98.73 | - |
Oct 14, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 99.06 | - |
Oct 11, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 99.08 | - |
Oct 10, 2024 | 0.3395 Dividend | |||||
Oct 10, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 98.78 | - |
Oct 9, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 98.61 | - |
Oct 8, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 98.55 | - |
Oct 7, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 99.52 | - |
Oct 3, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 99.30 | - |
Oct 2, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 99.84 | - |
Oct 1, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 99.55 | - |
Sep 30, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 99.49 | - |
Sep 27, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 99.92 | - |
Sep 26, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 99.38 | - |
Sep 25, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 98.59 | - |
Sep 24, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 98.14 | - |
Sep 23, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 97.90 | - |
Sep 20, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 97.31 | - |
Sep 19, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 97.55 | - |
Sep 18, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 96.86 | - |
Sep 17, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 97.07 | - |
Sep 16, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 96.97 | - |
Sep 13, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 96.83 | - |
Sep 12, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 96.33 | - |
Sep 11, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 95.65 | - |
Sep 10, 2024 | 0.333 Dividend | |||||
Sep 10, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 95.41 | - |
Sep 9, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 95.53 | - |
Sep 6, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 95.42 | - |
Sep 5, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 95.93 | - |
Sep 4, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 96.06 | - |
Sep 3, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 96.58 | - |
Aug 30, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 97.23 | - |
Aug 29, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 97.10 | - |
Aug 28, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 97.14 | - |
Aug 27, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 97.21 | - |
Aug 26, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 97.44 | - |
Aug 23, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 97.61 | - |
Aug 22, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 97.36 | - |
Aug 21, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 97.42 | - |
Aug 20, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 97.33 | - |
Aug 19, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 97.28 | - |
Aug 16, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 96.86 | - |
Aug 14, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 96.04 | - |
Aug 13, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 95.62 | - |
Aug 12, 2024 | 0.3311 Dividend | |||||
Aug 12, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 95.21 | - |
Aug 9, 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 94.89 | - |
Aug 8, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 94.34 | - |
Aug 7, 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 94.39 | - |
Aug 6, 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 93.55 | - |
Aug 5, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 93.33 | - |
Aug 2, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 94.71 | - |
Aug 1, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 96.11 | - |
Jul 31, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 96.35 | - |
Jul 30, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 95.60 | - |
Jul 29, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 95.63 | - |
Jul 26, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 95.54 | - |
Jul 25, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 95.19 | - |
Jul 24, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 95.74 | - |
Jul 23, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 96.26 | - |
Jul 22, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 96.20 | - |
Jul 18, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 96.69 | - |
Jul 17, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 97.03 | - |
Jul 16, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 97.38 | - |
Jul 15, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.67 | - |
Jul 12, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 97.88 | - |
Jul 11, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 97.77 | - |
Jul 10, 2024 | 0.3307 Dividend | |||||
Jul 10, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 97.11 | - |
Jul 9, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 96.96 | - |
Jul 8, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 96.96 | - |
Jul 5, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 96.83 | - |
Jul 3, 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 96.23 | - |
Jul 2, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 95.72 | - |
Jul 1, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 95.69 | - |
Jun 28, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 95.92 | - |
Jun 27, 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 95.92 | - |
Jun 26, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 96.00 | - |
Jun 25, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 96.00 | - |
Jun 24, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 96.07 | - |
Jun 21, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 96.12 | - |
Jun 20, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 96.43 | - |
Jun 18, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 96.05 | - |
Jun 17, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 95.72 | - |
Jun 14, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 95.65 | - |
Jun 13, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 95.74 | - |
Jun 12, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 95.27 | - |
Jun 11, 2024 | 0.3259 Dividend | |||||
Jun 11, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 94.94 | - |
Jun 10, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 94.99 | - |
Jun 7, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 95.25 | - |
Jun 6, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 95.48 | - |
Jun 5, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 95.15 | - |
Jun 4, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 94.49 | - |
Jun 3, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 94.93 | - |
May 31, 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 94.22 | - |
May 30, 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 94.14 | - |
May 29, 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 94.18 | - |
May 28, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 95.04 | - |
May 24, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 95.24 | - |
May 23, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 95.33 | - |
May 22, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 95.35 | - |
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33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
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%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
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%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
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%